Last 7 days
-0.3%
Last 30 days
-3.0%
Last 90 days
-14.8%
Trailing 12 Months
10.3%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-08-09 | Southern William Bradley | gifted | - | - | -6,174 | chief executive officer |
2023-07-06 | Gottung Lizanne C | sold | - | - | -369 | - |
2023-05-18 | Southern William Bradley | acquired | 402,665 | 18.09 | 22,259 | chief executive officer |
2023-05-18 | Southern William Bradley | sold (taxes) | -396,382 | 63.34 | -6,258 | chief executive officer |
2023-05-18 | Southern William Bradley | back to issuer | -402,652 | 63.34 | -6,357 | chief executive officer |
2023-05-05 | Macadam Stephen E. | acquired | - | - | 2,182 | - |
2023-05-05 | HORTON OZEY K JR | acquired | - | - | 5,357 | - |
2023-05-05 | Bayardo Jose A | acquired | - | - | 2,182 | - |
2023-05-05 | MCCOY DUSTAN E | acquired | - | - | 2,182 | - |
2023-05-05 | Embree Tracy A | acquired | - | - | 6,942 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-12 | Farther Finance Advisors, LLC | reduced | -10.2 | 1,285 | 6,598 | -% |
2023-08-28 | DT Investment Partners, LLC | unchanged | - | 855 | 3,822 | -% |
2023-08-24 | Alberta Investment Management Corp | new | - | 1,732,110 | 1,732,110 | 0.02% |
2023-08-23 | Rehmann Capital Advisory Group | unchanged | - | 97,619 | 352,406 | 0.03% |
2023-08-22 | VIRGINIA RETIREMENT SYSTEMS ET AL | reduced | -49.84 | -522,931 | 1,184,680 | 0.01% |
2023-08-22 | COMERICA BANK | new | - | 3,000 | 3,000 | -% |
2023-08-21 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | added | 19.78 | 1,181,000 | 2,980,000 | 0.03% |
2023-08-21 | BOKF, NA | sold off | -100 | -1,495,270 | - | -% |
2023-08-21 | OSAIC HOLDINGS, INC. | reduced | -9.05 | 258,773 | 1,262,500 | -% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -12.13 | 1,052,850 | 5,940,960 | 0.01% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | berkshire hathaway inc | 9.8% | 7,044,909 | SC 13G | |
Feb 09, 2023 | blackrock inc. | 10.1% | 7,274,974 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 9.60% | 6,882,797 | SC 13G/A | |
Jan 24, 2023 | blackrock inc. | 9.9% | 7,121,891 | SC 13G/A | |
Jan 11, 2023 | first trust portfolios lp | 5.60% | 4,015,307 | SC 13G | |
Sep 08, 2022 | blackrock inc. | 10.2% | 7,569,399 | SC 13G | |
Feb 10, 2022 | vanguard group inc | 11.46% | 10,087,146 | SC 13G/A | |
Feb 04, 2022 | wellington management group llp | 4.11% | 3,614,252 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 8.8% | 7,757,851 | SC 13G/A | |
Feb 12, 2021 | dimensional fund advisors lp | 5.3% | 429,261 | SC 13G |
Date Filed | Form Type | Document | |
---|---|---|---|
Aug 11, 2023 | 4 | Insider Trading | |
Aug 02, 2023 | 8-K | Current Report | |
Aug 02, 2023 | 10-Q | Quarterly Report | |
Jul 28, 2023 | 8-K | Current Report | |
Jul 10, 2023 | 4 | Insider Trading | |
Jun 27, 2023 | 11-K | Employee Benefit Details |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
FCX | 55.5B | 21.9B | -0.10% | 30.86% | 16.73 | 2.53 | -9.80% | -44.93% |
IP | 15.1B | 20.2B | -1.00% | -1.95% | 14.55 | 0.75 | -1.89% | -43.54% |
AVY | 14.8B | 8.5B | 3.38% | 5.30% | 26.17 | 1.74 | -5.06% | -25.48% |
PKG | 13.4B | 8.0B | 3.36% | 27.11% | 12.92 | 1.56 | -4.57% | -15.25% |
MID-CAP | ||||||||
WRK | 9.1B | 20.7B | 12.72% | 4.09% | -6.44 | 0.44 | -1.05% | -253.10% |
SON | 5.4B | 7.0B | -1.54% | -7.63% | 11.13 | 0.77 | 7.08% | 13.87% |
SEE | 4.8B | 5.5B | -2.96% | -31.07% | 12.29 | 0.86 | -4.12% | -29.40% |
LPX | 4.2B | 2.8B | -3.03% | 10.32% | 18.97 | 1.51 | -33.69% | -84.65% |
BCC | 4.0B | 7.1B | -6.10% | 68.25% | 6.83 | 0.55 | -13.59% | -25.78% |
UFS | - | 5.6B | - | - | - | - | 50.13% | 700.00% |
SMALL-CAP | ||||||||
RFP | 1.7B | - | 2.67% | 75.78% | 3.96 | 0.44 | - | - |
SWM | 1.0B | 2.7B | - | - | -157.85 | 0.48 | 66.84% | -140.81% |
GLT | 107.2M | 1.5B | 14.42% | -49.04% | -0.8 | 0.07 | 9.55% | -18.64% |
13.3%
18.4%
17.0%
24.0%
85.8%
56.9%
19.2%
Y-axis is the maximum loss one would have experienced if Louisiana-Pacific was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | -15.9% | 2,752 | 3,271 | 3,854 | 3,984 | 4,150 | 4,188 | 3,915 | 3,674 | 3,451 | 2,831 | 2,399 | 2,465 | 2,273 | 2,313 | 2,310 | 2,362 | 2,496 | 2,719 | 2,828 | 2,950 | 2,931 |
Gross Profit | -40.8% | 580 | 979 | 1,498 | 1,676 | 1,949 | 2,115 | 1,963 | 1,984 | 1,771 | 1,204 | 833 | 587 | 370 | 331 | 303 | 328 | 466 | 649 | 744 | 866 | 863 |
S&GA Expenses | -0.4% | 267 | 268 | 264 | 264 | 255 | 241 | 223 | 197 | 191 | 188 | 195 | 215 | 221 | 229 | 230 | 229 | 222 | 214 | 209 | 197 | 196 |
EBITDA | -100.0% | - | 753 | 1,277 | 1,586 | 1,933 | 1,980 | 1,788 | 1,807 | 1,557 | 1,087 | 713 | 367 | 126 | 88.00 | 91.00 | - | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.23* | 0.33* | 0.38* | 0.35* | 0.42* | 0.39* | 0.42* | 0.41* | 0.34* | 0.26* | 0.15* | 0.06* | 0.04* | 0.04* | - | - | - | - | - | - |
Interest Expenses | 0% | -11.00 | -11.00 | -11.00 | -17.00 | -16.00 | -15.00 | -14.00 | -23.00 | -22.00 | -20.00 | -19.00 | -17.00 | -16.00 | -18.00 | -19.00 | -6.00 | -10.00 | -14.00 | -16.00 | -17.40 | -14.50 |
Earnings Before Taxes | -72.6% | 175 | 639 | 1,159 | 1,401 | 1,671 | 1,837 | 1,704 | 1,763 | 1,558 | 979 | 605 | 250 | 16.00 | -15.00 | -23.00 | 71.00 | 235 | 431 | 521 | 658 | 649 |
EBT Margin | -100.0% | - | 0.20* | 0.30* | 0.36* | 0.33* | 0.42* | 0.40* | 0.43* | 0.41* | 0.31* | 0.22* | 0.10* | 0.01* | -0.01* | -0.01* | - | - | - | - | - | - |
Net Income | -64.8% | 219 | 623 | 1,086 | 1,288 | 1,427 | 1,541 | 1,377 | 1,439 | 1,251 | 786 | 499 | 192 | 17.00 | 1.00 | -5.00 | 63.00 | 185 | 331 | 395 | 509 | 495 |
Net Income Margin | -100.0% | - | 0.19* | 0.28* | 0.31* | 0.26* | 0.33* | 0.30* | 0.34* | 0.33* | 0.24* | 0.18* | 0.08* | 0.01* | 0.00* | 0.00* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 166 | 732 | 905 | 1,235 | 1,281 | 1,230 | 1,445 | 1,206 | 895 | 582 | 341 | 159 | 61.00 | -4.00 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 1.9% | 2,302 | 2,259 | 2,350 | 2,383 | 2,547 | 2,670 | 2,194 | 2,400 | 2,367 | 2,343 | 2,086 | 1,973 | 1,807 | 2,132 | 1,835 | 2,043 | 2,090 | 2,094 | 2,514 | 2,614 | 2,621 |
Current Assets | -5.9% | 671 | 713 | 854 | 1,001 | 1,208 | 1,341 | 890 | 1,197 | 1,230 | 1,226 | 993 | 904 | 689 | 976 | 619 | 761 | 828 | 846 | 1,287 | 1,427 | 1,463 |
Cash Equivalents | -43.7% | 71.00 | 126 | 369 | 469 | 516 | 637 | 371 | 620 | 603 | 658 | 535 | 420 | 259 | 488 | 195 | 318 | 362 | 375 | 892 | 1,000 | 1,014 |
Inventory | -1.9% | 407 | 415 | 337 | 337 | 309 | 382 | 278 | 320 | 311 | 307 | 259 | 238 | 240 | 284 | 265 | 260 | 293 | 310 | 273 | 284 | 286 |
Net PPE | 7.7% | 1,504 | 1,397 | 1,326 | 1,215 | 1,166 | 1,132 | 1,039 | 980 | 938 | 921 | 918 | 902 | 912 | 930 | 965 | 1,034 | 1,038 | 1,031 | 1,010 | 976 | 947 |
Goodwill | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 26.00 | 26.00 |
Liabilities | 9.3% | 883 | 808 | 916 | 1,019 | 1,059 | 1,054 | 955 | 1,024 | 925 | 930 | 842 | 820 | 796 | 1,138 | 834 | - | - | - | 814 | - | - |
Current Liabilities | 16.6% | 267 | 229 | 336 | 430 | 464 | 459 | 351 | 427 | 353 | 360 | 286 | 244 | 219 | 214 | 244 | 216 | 229 | 238 | 262 | 233 | 258 |
Long Term Debt | 8.6% | 377 | 347 | 346 | 346 | 346 | 346 | 346 | 346 | 346 | 346 | 348 | 348 | 348 | 698 | 348 | 348 | - | - | 347 | - | - |
LT Debt, Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.00 | 5.00 | 5.00 | 5.00 | 27.00 |
LT Debt, Non Current | - | - | - | 346 | - | - | - | 346 | - | - | - | 348 | - | - | - | 348 | - | 348 | 347 | 347 | 349 | 348 |
Shareholder's Equity | -2.1% | 1,419 | 1,450 | 1,433 | 1,361 | 1,484 | 1,613 | 1,235 | 1,368 | 1,433 | 1,404 | 1,234 | 1,142 | 1,000 | 984 | 991 | 1,213 | 1,278 | 1,273 | 1,700 | 1,811 | 1,766 |
Retained Earnings | -2.8% | 1,337 | 1,375 | 1,371 | 1,395 | 1,505 | 1,601 | 1,239 | 1,369 | 1,413 | 1,390 | 1,206 | 1,132 | 999 | 983 | 966 | 1,185 | 1,315 | 1,314 | 1,613 | 1,614 | 1,508 |
Additional Paid-In Capital | 0.7% | 458 | 455 | 462 | 459 | 457 | 451 | 458 | 451 | 446 | 443 | 452 | 450 | 446 | 448 | 454 | 453 | 374 | 373 | 458 | 457 | 458 |
Shares Outstanding | 0.1% | 72.00 | 72.00 | 72.00 | 72.00 | 81.00 | 86.00 | 86.00 | 94.00 | 101 | 106 | 106 | 112 | 112 | 112 | 112 | 121 | 123 | 131 | 137 | 143 | 145 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | -65.7% | 206 | 600 | 1,144 | 1,304 | 1,620 | 1,594 | 1,484 | 1,603 | 1,310 | 982 | 659 | 439 | 280 | 205 | 159 | 151 | 243 | 426 | 511 | 588 | 580 |
Share Based Compensation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
Cashflow From Investing | -24.8% | -282 | -226 | -146 | -130 | -319 | -248 | -247 | -155 | -100 | -57.00 | -49.00 | -72.00 | -99.00 | -156 | -137 | -154 | -177 | -199 | -238 | -262 | -234 |
Cashflow From Financing | 57.6% | -370 | -872 | -982 | -1,298 | -1,372 | -1,367 | -1,388 | -1,246 | -875 | -759 | -272 | -260 | -275 | 71.00 | -717 | -675 | -717 | -755 | -317 | -184 | -84.50 |
Dividend Payments | -2.0% | 67.00 | 68.00 | 69.00 | 71.00 | 72.00 | 69.00 | 66.00 | 67.00 | 65.00 | 67.00 | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 | 68.00 | 71.00 | 73.00 | 74.00 | 57.00 | 38.00 |
Buy Backs | -59.2% | 325 | 796 | 900 | 1,213 | 1,287 | 1,281 | 1,300 | 1,157 | 787 | 322 | 200 | 187 | 200 | 200 | 638 | 593 | 611 | 650 | 212 | 99.00 | 39.00 |
Condensed Consolidated Statements of Income - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Income Statement [Abstract] | ||||
Net sales | $ 611 | $ 1,130 | $ 1,195 | $ 2,297 |
Cost of sales | (492) | (611) | (975) | (1,158) |
Gross Profit | 119 | 518 | 220 | 1,139 |
Selling, general, and administrative expenses | (66) | (67) | (133) | (129) |
Impairment of long-lived assets, net | 24 | 0 | 24 | 0 |
Other operating credits and charges, net | (21) | 11 | (26) | 10 |
Income from operations | 8 | 462 | 37 | 1,019 |
Non-operating income (expense): | ||||
Interest Expense | (3) | (3) | (6) | (6) |
Investment income | 2 | 2 | 7 | 3 |
Other non-operating items | (8) | 2 | (16) | (8) |
Income (loss) before income taxes | (1) | 463 | 22 | 1,007 |
Provision for income taxes | (21) | (116) | (22) | (240) |
Equity in unconsolidated affiliate | 1 | 1 | 1 | 2 |
Income (loss) from continuing operations | (21) | 348 | 1 | 769 |
Income from discontinued operations, net of income taxes | 0 | 37 | 0 | 99 |
Net income (loss) | (21) | 385 | 1 | 868 |
Net loss attributed to non-controlling interest | 1 | 0 | 0 | 1 |
Net income (loss) attributed to LP | $ (20) | $ 384 | $ 1 | $ 868 |
Net income (loss) attributed to LP per share of common stock: | ||||
Income per share continuing operations - basic (in dollars per share) | $ (0.28) | $ 4.30 | $ 0.02 | $ 9.25 |
Income per share discontinued operations - basic (in dollars per share) | 0 | 0.46 | 0 | 1.18 |
Net income per share - basic (in dollars per share) | (0.28) | 4.76 | 0.02 | 10.43 |
Income per share continuing operations - diluted (in dollars per share) | (0.28) | 4.28 | 0.02 | 9.19 |
Income per share discontinued operations - diluted (in dollars per share) | 0 | 0.45 | 0 | 1.18 |
Net income per share - diluted (in dollars per share) | $ (0.28) | $ 4.73 | $ 0.02 | $ 10.36 |
Average shares of common stock used to compute Net income (loss) per share: | ||||
Basic (in shares) | 72 | 81 | 72 | 83 |
Diluted (in shares) | 72 | 81 | 72 | 84 |
Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
ASSETS | ||
Cash and cash equivalents | $ 71 | $ 369 |
Receivables, net of allowance for doubtful accounts of $3 million and $1 million as of June 30, 2023, and December 31, 2022, respectively | 172 | 127 |
Inventories | 407 | 337 |
Prepaid expenses and other current assets | 21 | 20 |
Total current assets | 671 | 854 |
Timber and timberlands | 32 | 40 |
Property, plant, and equipment, net | 1,504 | 1,326 |
Operating lease assets | 31 | 44 |
Goodwill and other intangible assets | 27 | 36 |
Investments in and advances to affiliates | 6 | 6 |
Restricted Cash, Noncurrent | 0 | 14 |
Other assets | 24 | 24 |
Deferred Tax Assets, Deferred Income | 8 | 7 |
Total assets | 2,302 | 2,350 |
LIABILITIES AND EQUITY | ||
Accounts payable and accrued liabilities | 262 | 317 |
Accrued Income Taxes, Current | 5 | 19 |
Total current liabilities | 267 | 336 |
Long-term Debt and Lease Obligation | 377 | 346 |
Deferred Income Tax Liabilities, Net | 127 | 113 |
Operating Lease liability, noncurrent | 33 | 41 |
Loss Contingency Accrual | 26 | 26 |
Other long-term liabilities | 54 | 53 |
Liabilities | 883 | 916 |
Redeemable noncontrolling interest | 0 | 0 |
Stockholders' equity: | ||
Common stock, $1 par value, 200,000,000 shares authorized; 87,986,865 and 72,103,762 shares issued and outstanding, respectively, as of June 30, 2023; and 87,986,865 and 71,748,200 shares issued and outstanding, respectively, as of December 31, 2022 | 88 | 88 |
Additional paid-in capital | 458 | 462 |
Retained earnings | 1,337 | 1,371 |
Treasury stock, 15,883,103 shares and 16,238,665 shares, at cost as of June 30, 2023, and December 31, 2022, respectively | (387) | (388) |
Accumulated comprehensive loss | (78) | (99) |
Total stockholders' equity | 1,419 | 1,433 |
Total liabilities and stockholders' equity | $ 2,302 | $ 2,350 |