Revenue
1.63 billion USD
2011 Q2 · USD
Exact inputs and evidence
- Revenue: 1634800000 USD Source
81 filing records in this dataset, filed from 1994-03-30 to 2011-08-05. Reported financial figures are available; chart coverage varies by period.
1.63 billion USD
2011 Q2 · USD
20.47%
2011 Q2 · %
140 million USD
2011 Q2 · USD
59.4 million USD
2011 Q2 · USD
793400000 USD
1357100000 USD
64413696 shares
-4.53% · -3.06 million 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.
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
5.85 billion USD
2010-07-01 – 2011-06-30
729 million USD
2010-07-01 – 2011-06-30
638 million USD
2010-07-01 – 2011-06-30
252 million USD
2010-07-01 – 2011-06-30
386 million USD
2010-07-01 – 2011-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2011-08-05.
Financial data available through: 2010-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 4.59 billion
–
Current period
USD 5.42 billion
–
5417800000 − 4586300000 = 831500000 USD
4586300000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source5417800000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 500.8 million
–
Current period
USD 732.2 million
–
732200000 − 500800000 = 231400000 USD
500800000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source732200000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 951.1 million
–
Current period
USD 688.9 million
–
688900000 − 951100000 = -262200000 USD
951100000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source688900000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 139.9 million
–
Current period
USD 175.9 million
–
175900000 − 139900000 = 36000000 USD
139900000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source175900000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2001 2001-01-01 – 2001-12-31 | 1844644000 | Unavailable | Unavailable | Unavailable | 94116000 | 129522000 Derived | Source
|
| 2002 2002-01-01 – 2002-12-31 | 1983900000 | Unavailable | Unavailable | Unavailable | 118500000 | 179600000 Derived | Source
|
| 2003 2003-01-01 – 2003-12-31 | 2020300000 | Unavailable | Unavailable | Unavailable | 90800000 | 106300000 Derived | Source
|
| 2004 2004-01-01 – 2004-12-31 | 2864400000 | Unavailable | Unavailable | Unavailable | 91800000 | 198400000 Derived | Source
|
| 2005 2005-01-01 – 2005-12-31 | 3622200000 | Unavailable | Unavailable | Unavailable | 187200000 | 225500000 Derived | Source
|
| 2006 2006-01-01 – 2006-12-31 | 4040800000 | Unavailable | Unavailable | Unavailable | 103600000 | 203900000 Derived | Source
|
| 2007 2007-01-01 – 2007-12-31 | 4499000000 | Unavailable | Unavailable | Unavailable | 283400000 | 294800000 Derived | Source
|
| 2008 2008-01-01 – 2008-12-31 | 5027800000 | 4504500000 Derived | 523300000 | 589400000 Derived | -66100000 | 20700000 Derived | Source
|
| 2009 2009-01-01 – 2009-12-31 | 4586300000 | 3629800000 Derived | 956500000 | 455700000 Derived | 500800000 | 811200000 Derived | Source
|
| 2010 2010-01-01 – 2010-12-31 | 5417800000 | 4219100000 Derived | 1198700000 | 466500000 Derived | 732200000 | 513000000 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Revenue | 1844644000 |
|
| 2002 | Revenue | 1983900000 |
|
| 2003 | Revenue | 2020300000 |
|
| 2004 | Revenue | 2864400000 |
|
| 2005 | Revenue | 3622200000 |
|
| 2006 | Revenue | 4040800000 |
|
| 2007 | Revenue | 4499000000 |
|
| 2008 | Revenue | 5027800000 |
|
| 2009 | Revenue | 4586300000 |
|
| 2010 | Revenue | 5417800000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001 | Year over year | 3.9% |
|
| 2002 | Year over year | 7.5% |
|
| 2003 | Year over year | 1.8% |
|
| 2004 | Year over year | 41.8% |
|
| 2005 | Year over year | 26.5% |
|
| 2006 | Year over year | 11.6% |
|
| 2007 | Year over year | 11.3% |
|
| 2008 | Year over year | 11.8% |
|
| 2009 | Year over year | -8.8% |
|
| 2010 | Year over year | 18.1% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001-12-31 | Operating margin | Not reported |
|
| 2002-12-31 | Operating margin | Not reported |
|
| 2003-12-31 | Operating margin | Not reported |
|
| 2004-12-31 | Operating margin | Not reported |
|
| 2005-12-31 | Operating margin | Not reported |
|
| 2006-12-31 | Operating margin | Not reported |
|
| 2007-12-31 | Operating margin | Not reported |
|
| 2008 | Operating margin | 10.4% |
|
| 2009 | Operating margin | 20.9% |
|
| 2010 | Operating margin | 22.1% |
|
| 2001 | Net margin | 5.1% |
|
| 2002 | Net margin | 6% |
|
| 2003 | Net margin | 4.5% |
|
| 2004 | Net margin | 3.2% |
|
| 2005 | Net margin | 5.2% |
|
| 2006 | Net margin | 2.6% |
|
| 2007 | Net margin | 6.3% |
|
| 2008 | Net margin | -1.3% |
|
| 2009 | Net margin | 10.9% |
|
| 2010 | Net margin | 13.5% |
|
| 2001 | Free cash flow margin | 7% |
|
| 2002 | Free cash flow margin | 9.1% |
|
| 2003 | Free cash flow margin | 5.3% |
|
| 2004 | Free cash flow margin | 6.9% |
|
| 2005 | Free cash flow margin | 6.2% |
|
| 2006 | Free cash flow margin | 5% |
|
| 2007 | Free cash flow margin | 6.6% |
|
| 2008 | Free cash flow margin | 0.4% |
|
| 2009 | Free cash flow margin | 17.7% |
|
| 2010 | Free cash flow margin | 9.5% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Operating cash flow | 195838000 |
|
| 2002 | Operating cash flow | 244900000 |
|
| 2003 | Operating cash flow | 194800000 |
|
| 2004 | Operating cash flow | 331600000 |
|
| 2005 | Operating cash flow | 362200000 |
|
| 2006 | Operating cash flow | 334800000 |
|
| 2007 | Operating cash flow | 477600000 |
|
| 2008 | Operating cash flow | 223300000 |
|
| 2009 | Operating cash flow | 951100000 |
|
| 2010 | Operating cash flow | 688900000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Free cash flow | 129522000 |
|
| 2002 | Free cash flow | 179600000 |
|
| 2003 | Free cash flow | 106300000 |
|
| 2004 | Free cash flow | 198400000 |
|
| 2005 | Free cash flow | 225500000 |
|
| 2006 | Free cash flow | 203900000 |
|
| 2007 | Free cash flow | 294800000 |
|
| 2008 | Free cash flow | 20700000 |
|
| 2009 | Free cash flow | 811200000 |
|
| 2010 | Free cash flow | 513000000 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001 | Liabilities / assets | 51.5% |
|
| 2002 | Liabilities / assets | 50.4% |
|
| 2003 | Liabilities / assets | 48.3% |
|
| 2004 | Liabilities / assets | 65.5% |
|
| 2005 | Liabilities / assets | 63.4% |
|
| 2006 | Liabilities / assets | 60.5% |
|
| 2007 | Liabilities / assets | 56.6% |
|
| 2008 | Liabilities / assets | 61.8% |
|
| 2009 | Liabilities / assets | 55.4% |
|
| 2010 | Liabilities / assets | 54.1% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001 | Current assets / current liabilities | 2.92× |
|
| 2002 | Current assets / current liabilities | 2.96× |
|
| 2003 | Current assets / current liabilities | 3.13× |
|
| 2004 | Current assets / current liabilities | 2.43× |
|
| 2005 | Current assets / current liabilities | 2.36× |
|
| 2006 | Current assets / current liabilities | 2.89× |
|
| 2007 | Current assets / current liabilities | 2.09× |
|
| 2008 | Current assets / current liabilities | 1.66× |
|
| 2009 | Current assets / current liabilities | 3.68× |
|
| 2010 | Current assets / current liabilities | 3.54× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2001 2001-01-01 – 2001-12-31 | USD 94.12 million Exact valueExact value: 94116000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 195.84 million Exact valueExact value: 195838000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 66.32 million Exact valueExact value: 66316000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 129.52 million Calculation and evidence195838000 − 66316000 USD Exact free cash flow: 129522000 USD
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| 2002 2002-01-01 – 2002-12-31 | USD 118.5 million Exact valueExact value: 118500000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 244.9 million Exact valueExact value: 244900000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 65.3 million Exact valueExact value: 65300000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 179.6 million Calculation and evidence244900000 − 65300000 USD Exact free cash flow: 179600000 USD
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| 2003 2003-01-01 – 2003-12-31 | USD 90.8 million Exact valueExact value: 90800000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 194.8 million Exact valueExact value: 194800000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 88.5 million Exact valueExact value: 88500000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 106.3 million Calculation and evidence194800000 − 88500000 USD Exact free cash flow: 106300000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2004 2004-01-01 – 2004-12-31 | USD 91.8 million Exact valueExact value: 91800000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 331.6 million Exact valueExact value: 331600000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 133.2 million Exact valueExact value: 133200000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 198.4 million Calculation and evidence331600000 − 133200000 USD Exact free cash flow: 198400000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2005 2005-01-01 – 2005-12-31 | USD 187.2 million Exact valueExact value: 187200000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 362.2 million Exact valueExact value: 362200000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 136.7 million Exact valueExact value: 136700000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 225.5 million Calculation and evidence362200000 − 136700000 USD Exact free cash flow: 225500000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2006 2006-01-01 – 2006-12-31 | USD 103.6 million Exact valueExact value: 103600000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 334.8 million Exact valueExact value: 334800000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 130.9 million Exact valueExact value: 130900000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 203.9 million Calculation and evidence334800000 − 130900000 USD Exact free cash flow: 203900000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2007 2007-01-01 – 2007-12-31 | USD 283.4 million Exact valueExact value: 283400000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 477.6 million Exact valueExact value: 477600000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 182.8 million Exact valueExact value: 182800000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 294.8 million Calculation and evidence477600000 − 182800000 USD Exact free cash flow: 294800000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2008 2008-01-01 – 2008-12-31 | −USD 66.1 million Exact valueExact value: -66100000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 223.3 million Exact valueExact value: 223300000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 202.6 million Exact valueExact value: 202600000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 20.7 million Calculation and evidence223300000 − 202600000 USD Exact free cash flow: 20700000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2009 2009-01-01 – 2009-12-31 | USD 500.8 million Exact valueExact value: 500800000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 951.1 million Exact valueExact value: 951100000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 139.9 million Exact valueExact value: 139900000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 811.2 million Calculation and evidence951100000 − 139900000 USD Exact free cash flow: 811200000 USD
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| 2010 2010-01-01 – 2010-12-31 | USD 732.2 million Exact valueExact value: 732200000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 688.9 million Exact valueExact value: 688900000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 175.9 million Exact valueExact value: 175900000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 513 million Calculation and evidence688900000 − 175900000 USD Exact free cash flow: 513000000 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.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
81 filings · 796 latest values · 796 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000060751, 60751, LZ, edgar:60751
Also known as LUBRIZOL CORP, LUBRIZOL Corp