LOUISIANA-PACIFIC CORPORATION

EDGAR

Annual consolidated revenue for 2025: about USD 2.708B, using the latest reported figures. The previous period, 2024, was about USD 2.941B.

Watchlist

Latest quarter

Revenue

664 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating margin

4.67%

2026 Q2 · %

Exact inputs and evidence
  • Operating Income: 31000000 USD Source
  • Revenue: 664000000 USD Source

Operating cash flow

140 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 102000000 USD Source
  • Operating Cash Flow: -38000000 USD Source

Free cash flow

81 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 102000000 USD Source
  • Operating Cash Flow: -38000000 USD Source
  • Capital Expenditure: 120000000 USD Source
  • Capital Expenditure: 61000000 USD Source
Cash and cash equivalents
228 million USD Source
Exact value

228000000 USD

Long-term debt including current maturities
348 million USD Source
Exact value

348000000 USD

Shares outstanding
70 million shares Source
Exact value

70000000 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 70000000 shares · 2025-06-30· Source
  • 70000000 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

2.47 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Revenue: 663000000 USD · 2025-07-01 – 2025-09-30 Source
  • Revenue: 2708000000 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 2141000000 USD · 2025-01-01 – 2025-09-30 Source
  • Revenue: 574000000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 664000000 USD · 2026-04-01 – 2026-06-30 Source

Net income

54 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: 9000000 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: 146000000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: 154000000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: 27000000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 26000000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

258 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 315000000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 226000000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 382000000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 315000000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -38000000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 102000000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: -38000000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

279 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Capital expenditure: 216000000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 132000000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 291000000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 216000000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 61000000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 120000000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 61000000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

-21 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 315000000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 226000000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 382000000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 315000000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -38000000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 102000000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: -38000000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 216000000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 132000000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 291000000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 216000000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 61000000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 120000000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 61000000 USD · 2026-01-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-05.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2025-12-31
  • Operating income: 11 of 11 periods available· newest 2025-12-31
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2025-12-31
  • Total assets: 11 of 11 periods available· newest 2025-12-31
  • Total liabilities: 8 of 11 periods available· newest 2025-12-31
  • Current assets: 11 of 11 periods available· newest 2025-12-31
  • Current liabilities: 11 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 11 of 11 periods available· newest 2025-12-31
  • Shares outstanding: 10 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -7.9%

    Prior period

    USD 2.94 billion

    –

    Current period

    USD 2.71 billion

    –

    Exact inputs and evidence

    2708000000 − 2941000000 = -233000000 USD

    2941000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    2708000000 USD · 2025-01-01 – 2025-12-31

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  • Net income

    -65.2%

    Prior period

    USD 420 million

    –

    Current period

    USD 146 million

    –

    Exact inputs and evidence

    146000000 − 420000000 = -274000000 USD

    420000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    146000000 USD · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    -36.9%

    Prior period

    USD 605 million

    –

    Current period

    USD 382 million

    –

    Exact inputs and evidence

    382000000 − 605000000 = -223000000 USD

    605000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    382000000 USD · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    +59%

    Prior period

    USD 183 million

    –

    Current period

    USD 291 million

    –

    Exact inputs and evidence

    291000000 − 183000000 = 108000000 USD

    183000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    291000000 USD · 2025-01-01 – 2025-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 2.71 billion 100% of revenue
  • Operating costs Derived USD 2.5 billion 92% of revenue
  • Operating income USD 209 million 7.7% of revenue
  • Tax, interest and other Derived USD 63 million 2.3% of revenue
  • Net income USD 146 million 5.4% of revenue

Cash

  • Operating cash flow USD 382 million 14% of revenue
  • Capital expenditure USD 291 million 11% of revenue
  • Free cash flow Derived USD 91 million 3.4% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 91%
  • 2017 14%81%
  • 2018 14%81%
  • 2019 Operating loss: operating costs were 101% of revenue.
  • 2020 21%74%
  • 2021 35%9.1%56%
  • 2022 28%68%
  • 2023 89%
  • 2024 14%82%
  • 2025 92%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-312233400000 2023200000 Derived 210200000 60400000 Derived 149800000 217500000 Derived
Source
2017 2017-01-01 – 2017-12-312734000000 2201000000 Derived 533000000 143000000 Derived 390000000 325000000 Derived
Source
2018 2018-01-01 – 2018-12-312828000000 2302000000 Derived 526000000 131000000 Derived 395000000 297000000 Derived
Source
2019 2019-01-01 – 2019-12-312310000000 2330000000 Derived -20000000 -15000000 Derived -5000000 -4000000 Derived
Source
2020 2020-01-01 – 2020-12-312399000000 1784000000 Derived 615000000 116000000 Derived 499000000 588000000 Derived
Source
2021 2021-01-01 – 2021-12-313915000000 2181000000 Derived 1734000000 357000000 Derived 1377000000 1230000000 Derived
Source
2022 2022-01-01 – 2022-12-313854000000 2604000000 Derived 1250000000 164000000 Derived 1086000000 730000000 Derived
Source
2023 2023-01-01 – 2023-12-312581000000 2294000000 Derived 287000000 109000000 Derived 178000000 16000000 Derived
Source
2024 2024-01-01 – 2024-12-312941000000 2411000000 Derived 530000000 110000000 Derived 420000000 422000000 Derived
Source
2025 2025-01-01 – 2025-12-312708000000 2499000000 Derived 209000000 63000000 Derived 146000000 91000000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.7B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.2B3.2B2.1B1.1B0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue2233400000
2017Revenue2734000000
2018Revenue2828000000
2019Revenue2310000000
2020Revenue2399000000
2021Revenue3915000000
2022Revenue3854000000
2023Revenue2581000000
2024Revenue2941000000
2025Revenue2708000000

Revenue growth

Change in revenue from the same financial period one year earlier.

-7.9% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.71%43%15%-13%-41%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over year18%
2017Year over year22.4%
2018Year over year3.4%
2019Year over year-18.3%
2020Year over year3.9%
2021Year over year63.2%
2022Year over year-1.6%
2023Year over year-33%
2024Year over year13.9%
2025Year over year-7.9%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 7.7% 2025
Net margin 5.4% 2025
Free cash flow margin 3.4% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.48%35%22%9%-4%201620212025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin9.4%
2017Operating margin19.5%
2018Operating margin18.6%
2019Operating margin-0.9%
2020Operating margin25.6%
2021Operating margin44.3%
2022Operating margin32.4%
2023Operating margin11.1%
2024Operating margin18%
2025Operating margin7.7%
2016Net margin6.7%
2017Net margin14.3%
2018Net margin14%
2019Net margin-0.2%
2020Net margin20.8%
2021Net margin35.2%
2022Net margin28.2%
2023Net margin6.9%
2024Net margin14.3%
2025Net margin5.4%
2016Free cash flow margin9.7%
2017Free cash flow margin11.9%
2018Free cash flow margin10.5%
2019Free cash flow margin-0.2%
2020Free cash flow margin24.5%
2021Free cash flow margin31.4%
2022Free cash flow margin18.9%
2023Free cash flow margin0.6%
2024Free cash flow margin14.3%
2025Free cash flow margin3.4%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 382M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.6B1.2B801.4M400.7M0.0201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow342300000
2017Operating cash flow474000000
2018Operating cash flow511000000
2019Operating cash flow159000000
2020Operating cash flow659000000
2021Operating cash flow1484000000
2022Operating cash flow1144000000
2023Operating cash flow316000000
2024Operating cash flow605000000
2025Operating cash flow382000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 91M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.3B970.9M613.0M255.1M-102.7M201620212025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flow217500000
2017Free cash flow325000000
2018Free cash flow297000000
2019Free cash flow-4000000
2020Free cash flow588000000
2021Free cash flow1230000000
2022Free cash flow730000000
2023Free cash flow16000000
2024Free cash flow422000000
2025Free cash flow91000000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

34.1% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.49%37%25%12%0%2016-12-3120212025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016-12-31Liabilities / assetsNot reported
2017-12-31Liabilities / assetsNot reported
2018Liabilities / assets32.4%
2019Liabilities / assets45.4%
2020Liabilities / assets40.4%
2021Liabilities / assets43.5%
2022Liabilities / assets39%
2023Liabilities / assets36.1%
2024Liabilities / assets34.6%
2025Liabilities / assets34.1%

Current assets to current liabilities

Current assets divided by current liabilities.

2.78× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.44×4.08×2.72×1.36×0.00×201620212025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities4.41×
2017Current assets / current liabilities5.03×
2018Current assets / current liabilities4.91×
2019Current assets / current liabilities2.54×
2020Current assets / current liabilities3.47×
2021Current assets / current liabilities2.54×
2022Current assets / current liabilities2.54×
2023Current assets / current liabilities3×
2024Current assets / current liabilities2.86×
2025Current assets / current liabilities2.78×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
USD 149.8 million
Exact value

Exact value: 149800000 USD

2016-01-01 – 2016-12-31: 149800000 USD Inspect Net Income Open source
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USD 342.3 million
Exact value

Exact value: 342300000 USD

2016-01-01 – 2016-12-31: 342300000 USD Inspect Operating Cash Flow Open source
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USD 124.8 million
Exact value

Exact value: 124800000 USD

2016-01-01 – 2016-12-31: 124800000 USD Inspect Capital Expenditure Open source
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USD 217.5 million
Calculation and evidence

342300000 − 124800000 USD

Exact free cash flow: 217500000 USD

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2017 2017-01-01 – 2017-12-31
USD 390 million
Exact value

Exact value: 390000000 USD

2017-01-01 – 2017-12-31: 390000000 USD Inspect Net Income Open source
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USD 474 million
Exact value

Exact value: 474000000 USD

2017-01-01 – 2017-12-31: 474000000 USD Inspect Operating Cash Flow Open source
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USD 149 million
Exact value

Exact value: 149000000 USD

2017-01-01 – 2017-12-31: 149000000 USD Inspect Capital Expenditure Open source
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USD 325 million
Calculation and evidence

474000000 − 149000000 USD

Exact free cash flow: 325000000 USD

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2018 2018-01-01 – 2018-12-31
USD 395 million
Exact value

Exact value: 395000000 USD

2018-01-01 – 2018-12-31: 395000000 USD Inspect Net Income Open source
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USD 511 million
Exact value

Exact value: 511000000 USD

2018-01-01 – 2018-12-31: 511000000 USD Inspect Operating Cash Flow Open source
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USD 214 million
Exact value

Exact value: 214000000 USD

2018-01-01 – 2018-12-31: 214000000 USD Inspect Capital Expenditure Open source
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USD 297 million
Calculation and evidence

511000000 − 214000000 USD

Exact free cash flow: 297000000 USD

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2019 2019-01-01 – 2019-12-31
−USD 5 million
Exact value

Exact value: -5000000 USD

2019-01-01 – 2019-12-31: -5000000 USD Inspect Net Income Open source
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USD 159 million
Exact value

Exact value: 159000000 USD

2019-01-01 – 2019-12-31: 159000000 USD Inspect Operating Cash Flow Open source
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USD 163 million
Exact value

Exact value: 163000000 USD

2019-01-01 – 2019-12-31: 163000000 USD Inspect Capital Expenditure Open source
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−USD 4 million
Calculation and evidence

159000000 − 163000000 USD

Exact free cash flow: -4000000 USD

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2020 2020-01-01 – 2020-12-31
USD 499 million
Exact value

Exact value: 499000000 USD

2020-01-01 – 2020-12-31: 499000000 USD Inspect Net Income Open source
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USD 659 million
Exact value

Exact value: 659000000 USD

2020-01-01 – 2020-12-31: 659000000 USD Inspect Operating Cash Flow Open source
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USD 71 million
Exact value

Exact value: 71000000 USD

2020-01-01 – 2020-12-31: 71000000 USD Inspect Capital Expenditure Open source
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USD 588 million
Calculation and evidence

659000000 − 71000000 USD

Exact free cash flow: 588000000 USD

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2021 2021-01-01 – 2021-12-31
USD 1.38 billion
Exact value

Exact value: 1377000000 USD

2021-01-01 – 2021-12-31: 1377000000 USD Inspect Net Income Open source
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USD 1.48 billion
Exact value

Exact value: 1484000000 USD

2021-01-01 – 2021-12-31: 1484000000 USD Inspect Operating Cash Flow Open source
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USD 254 million
Exact value

Exact value: 254000000 USD

2021-01-01 – 2021-12-31: 254000000 USD Inspect Capital Expenditure Open source
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USD 1.23 billion
Calculation and evidence

1484000000 − 254000000 USD

Exact free cash flow: 1230000000 USD

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2022 2022-01-01 – 2022-12-31
USD 1.09 billion
Exact value

Exact value: 1086000000 USD

2022-01-01 – 2022-12-31: 1086000000 USD Inspect Net Income Open source
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USD 1.14 billion
Exact value

Exact value: 1144000000 USD

2022-01-01 – 2022-12-31: 1144000000 USD Inspect Operating Cash Flow Open source
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USD 414 million
Exact value

Exact value: 414000000 USD

2022-01-01 – 2022-12-31: 414000000 USD Inspect Capital Expenditure Open source
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USD 730 million
Calculation and evidence

1144000000 − 414000000 USD

Exact free cash flow: 730000000 USD

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2023 2023-01-01 – 2023-12-31
USD 178 million
Exact value

Exact value: 178000000 USD

2023-01-01 – 2023-12-31: 178000000 USD Inspect Net Income Open source
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USD 316 million
Exact value

Exact value: 316000000 USD

2023-01-01 – 2023-12-31: 316000000 USD Inspect Operating Cash Flow Open source
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USD 300 million
Exact value

Exact value: 300000000 USD

2023-01-01 – 2023-12-31: 300000000 USD Inspect Capital Expenditure Open source
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USD 16 million
Calculation and evidence

316000000 − 300000000 USD

Exact free cash flow: 16000000 USD

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2024 2024-01-01 – 2024-12-31
USD 420 million
Exact value

Exact value: 420000000 USD

2024-01-01 – 2024-12-31: 420000000 USD Inspect Net Income Open source
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USD 605 million
Exact value

Exact value: 605000000 USD

2024-01-01 – 2024-12-31: 605000000 USD Inspect Operating Cash Flow Open source
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USD 183 million
Exact value

Exact value: 183000000 USD

2024-01-01 – 2024-12-31: 183000000 USD Inspect Capital Expenditure Open source
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USD 422 million
Calculation and evidence

605000000 − 183000000 USD

Exact free cash flow: 422000000 USD

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2025 2025-01-01 – 2025-12-31
USD 146 million
Exact value

Exact value: 146000000 USD

2025-01-01 – 2025-12-31: 146000000 USD Inspect Net Income Open source
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USD 382 million
Exact value

Exact value: 382000000 USD

2025-01-01 – 2025-12-31: 382000000 USD Inspect Operating Cash Flow Open source
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USD 291 million
Exact value

Exact value: 291000000 USD

2025-01-01 – 2025-12-31: 291000000 USD Inspect Capital Expenditure Open source
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USD 91 million
Calculation and evidence

382000000 − 291000000 USD

Exact free cash flow: 91000000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

177 filings · 24,064 latest values · 24,072 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000060519, 60519, LPX, edgar:60519

Also known as LOUISIANA PACIFIC CORP, LOUISIANA-PACIFIC CORP, LOUISIANA-PACIFIC CORPORATION