LUBRIZOL CORP

EDGAR

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.

Watchlist

Latest quarter

Revenue

1.63 billion USD

2011 Q2 · USD

Exact inputs and evidence
  • Revenue: 1634800000 USD Source

Operating margin

20.47%

2011 Q2 · %

Exact inputs and evidence
  • Operating Income: 334600000 USD Source
  • Revenue: 1634800000 USD Source

Operating cash flow

140 million USD

2011 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 221800000 USD Source
  • Operating Cash Flow: 82200000 USD Source

Free cash flow

59.4 million USD

2011 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 221800000 USD Source
  • Operating Cash Flow: 82200000 USD Source
  • Capital Expenditure: 139200000 USD Source
  • Capital Expenditure: 59000000 USD Source
Cash and cash equivalents
793 million USD Source
Exact value

793400000 USD

Long-term debt including current maturities
1.36 billion USD Source
Exact value

1357100000 USD

Shares outstanding
64.4 million shares Source
Exact value

64413696 shares

Reported share-count change

-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.

Exact inputs and evidence
  • 67470108 shares · 2010-06-30· Source
  • 64413696 shares · 2011-06-30· 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

5.85 billion USD

2010-07-01 – 2011-06-30

Exact inputs and evidence
  • Revenue: 1383800000 USD · 2010-07-01 – 2010-09-30 Source
  • Revenue: 1317300000 USD · 2010-10-01 – 2010-12-31 Source
  • Revenue: 1518900000 USD · 2011-01-01 – 2011-03-31 Source
  • Revenue: 1634800000 USD · 2011-04-01 – 2011-06-30 Source

Net income

729 million USD

2010-07-01 – 2011-06-30

Exact inputs and evidence
  • Net income: 211800000 USD · 2010-07-01 – 2010-09-30 Source
  • Net income: 156700000 USD · 2010-10-01 – 2010-12-31 Source
  • Net income: 169500000 USD · 2011-01-01 – 2011-03-31 Source
  • Net income: 191300000 USD · 2011-04-01 – 2011-06-30 Source

Operating cash flow

638 million USD

2010-07-01 – 2011-06-30

Exact inputs and evidence
  • Operating cash flow: 440800000 USD · 2010-01-01 – 2010-09-30 Source
  • Operating cash flow: 273200000 USD · 2010-01-01 – 2010-06-30 Source
  • Operating cash flow: 688900000 USD · 2010-01-01 – 2010-12-31 Source
  • Operating cash flow: 440800000 USD · 2010-01-01 – 2010-09-30 Source
  • Operating cash flow: 82200000 USD · 2011-01-01 – 2011-03-31 Source
  • Operating cash flow: 221800000 USD · 2011-01-01 – 2011-06-30 Source
  • Operating cash flow: 82200000 USD · 2011-01-01 – 2011-03-31 Source

Capital expenditure

252 million USD

2010-07-01 – 2011-06-30

Exact inputs and evidence
  • Capital expenditure: 108700000 USD · 2010-01-01 – 2010-09-30 Source
  • Capital expenditure: 63200000 USD · 2010-01-01 – 2010-06-30 Source
  • Capital expenditure: 175900000 USD · 2010-01-01 – 2010-12-31 Source
  • Capital expenditure: 108700000 USD · 2010-01-01 – 2010-09-30 Source
  • Capital expenditure: 59000000 USD · 2011-01-01 – 2011-03-31 Source
  • Capital expenditure: 139200000 USD · 2011-01-01 – 2011-06-30 Source
  • Capital expenditure: 59000000 USD · 2011-01-01 – 2011-03-31 Source

Free cash flow

386 million USD

2010-07-01 – 2011-06-30

Exact inputs and evidence
  • Operating cash flow: 440800000 USD · 2010-01-01 – 2010-09-30 Source
  • Operating cash flow: 273200000 USD · 2010-01-01 – 2010-06-30 Source
  • Operating cash flow: 688900000 USD · 2010-01-01 – 2010-12-31 Source
  • Operating cash flow: 440800000 USD · 2010-01-01 – 2010-09-30 Source
  • Operating cash flow: 82200000 USD · 2011-01-01 – 2011-03-31 Source
  • Operating cash flow: 221800000 USD · 2011-01-01 – 2011-06-30 Source
  • Operating cash flow: 82200000 USD · 2011-01-01 – 2011-03-31 Source
  • Capital expenditure: 108700000 USD · 2010-01-01 – 2010-09-30 Source
  • Capital expenditure: 63200000 USD · 2010-01-01 – 2010-06-30 Source
  • Capital expenditure: 175900000 USD · 2010-01-01 – 2010-12-31 Source
  • Capital expenditure: 108700000 USD · 2010-01-01 – 2010-09-30 Source
  • Capital expenditure: 59000000 USD · 2011-01-01 – 2011-03-31 Source
  • Capital expenditure: 139200000 USD · 2011-01-01 – 2011-06-30 Source
  • Capital expenditure: 59000000 USD · 2011-01-01 – 2011-03-31 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: 2011-08-05.

Financial data available through: 2010-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2010-12-31
  • Operating income: 3 of 11 periods available· newest 2010-12-31
  • Net income: 11 of 11 periods available· newest 2010-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2010-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2010-12-31
  • Total assets: 11 of 11 periods available· newest 2010-12-31
  • Total liabilities: 11 of 11 periods available· newest 2010-12-31
  • Current assets: 11 of 11 periods available· newest 2010-12-31
  • Current liabilities: 11 of 11 periods available· newest 2010-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2010-12-31
  • Long-term debt including current maturities: 2 of 11 periods available· newest 2010-12-31
  • Shares outstanding: 2 of 11 periods available· newest 2010-12-31

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

    +18.1%

    Prior period

    USD 4.59 billion

    –

    Current period

    USD 5.42 billion

    –

    Exact inputs and evidence

    5417800000 − 4586300000 = 831500000 USD

    4586300000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    5417800000 USD · 2010-01-01 – 2010-12-31

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  • Net income

    +46.2%

    Prior period

    USD 500.8 million

    –

    Current period

    USD 732.2 million

    –

    Exact inputs and evidence

    732200000 − 500800000 = 231400000 USD

    500800000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    732200000 USD · 2010-01-01 – 2010-12-31

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  • Operating cash flow

    -27.6%

    Prior period

    USD 951.1 million

    –

    Current period

    USD 688.9 million

    –

    Exact inputs and evidence

    688900000 − 951100000 = -262200000 USD

    951100000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    688900000 USD · 2010-01-01 – 2010-12-31

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  • Capital expenditure

    +25.7%

    Prior period

    USD 139.9 million

    –

    Current period

    USD 175.9 million

    –

    Exact inputs and evidence

    175900000 − 139900000 = 36000000 USD

    139900000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    175900000 USD · 2010-01-01 – 2010-12-31

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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.

2010 2010-01-01 – 2010-12-31

  • Revenue USD 5.42 billion 100% of revenue
  • Operating costs Derived USD 4.22 billion 78% of revenue
  • Operating income USD 1.2 billion 22% of revenue
  • Tax, interest and other Derived USD 466.5 million 8.6% of revenue
  • Net income USD 732.2 million 14% of revenue

Cash

  • Operating cash flow USD 688.9 million 13% of revenue
  • Capital expenditure USD 175.9 million 3.2% of revenue
  • Free cash flow Derived USD 513 million 9.5% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2001 Not shown: operating income or net income is not reported.
  • 2002 Not shown: operating income or net income is not reported.
  • 2003 Not shown: operating income or net income is not reported.
  • 2004 Not shown: operating income or net income is not reported.
  • 2005 Not shown: operating income or net income is not reported.
  • 2006 Not shown: operating income or net income is not reported.
  • 2007 Not shown: operating income or net income is not reported.
  • 2008 Net loss: net income was −1.3% of revenue.
  • 2009 11%9.9%79%
  • 2010 14%78%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2001 2001-01-01 – 2001-12-311844644000 UnavailableUnavailableUnavailable94116000 129522000 Derived
Source
2002 2002-01-01 – 2002-12-311983900000 UnavailableUnavailableUnavailable118500000 179600000 Derived
Source
2003 2003-01-01 – 2003-12-312020300000 UnavailableUnavailableUnavailable90800000 106300000 Derived
Source
2004 2004-01-01 – 2004-12-312864400000 UnavailableUnavailableUnavailable91800000 198400000 Derived
Source
2005 2005-01-01 – 2005-12-313622200000 UnavailableUnavailableUnavailable187200000 225500000 Derived
Source
2006 2006-01-01 – 2006-12-314040800000 UnavailableUnavailableUnavailable103600000 203900000 Derived
Source
2007 2007-01-01 – 2007-12-314499000000 UnavailableUnavailableUnavailable283400000 294800000 Derived
Source
2008 2008-01-01 – 2008-12-315027800000 4504500000 Derived 523300000 589400000 Derived -66100000 20700000 Derived
Source
2009 2009-01-01 – 2009-12-314586300000 3629800000 Derived 956500000 455700000 Derived 500800000 811200000 Derived
Source
2010 2010-01-01 – 2010-12-315417800000 4219100000 Derived 1198700000 466500000 Derived 732200000 513000000 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 5.4B 2010
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.5.9B4.4B2.9B1.5B0.0200120062010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Revenue1844644000
2002Revenue1983900000
2003Revenue2020300000
2004Revenue2864400000
2005Revenue3622200000
2006Revenue4040800000
2007Revenue4499000000
2008Revenue5027800000
2009Revenue4586300000
2010Revenue5417800000

Revenue growth

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

18.1% 2010
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.46%31%16%2%-13%200120062010
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2001Year over year3.9%
2002Year over year7.5%
2003Year over year1.8%
2004Year over year41.8%
2005Year over year26.5%
2006Year over year11.6%
2007Year over year11.3%
2008Year over year11.8%
2009Year over year-8.8%
2010Year over year18.1%

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 22.1% 2010
Net margin 13.5% 2010
Free cash flow margin 9.5% 2010
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.24.0%17.2%10.4%3.6%-3.2%2001-12-312006-12-312010
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2001-12-31Operating marginNot reported
2002-12-31Operating marginNot reported
2003-12-31Operating marginNot reported
2004-12-31Operating marginNot reported
2005-12-31Operating marginNot reported
2006-12-31Operating marginNot reported
2007-12-31Operating marginNot reported
2008Operating margin10.4%
2009Operating margin20.9%
2010Operating margin22.1%
2001Net margin5.1%
2002Net margin6%
2003Net margin4.5%
2004Net margin3.2%
2005Net margin5.2%
2006Net margin2.6%
2007Net margin6.3%
2008Net margin-1.3%
2009Net margin10.9%
2010Net margin13.5%
2001Free cash flow margin7%
2002Free cash flow margin9.1%
2003Free cash flow margin5.3%
2004Free cash flow margin6.9%
2005Free cash flow margin6.2%
2006Free cash flow margin5%
2007Free cash flow margin6.6%
2008Free cash flow margin0.4%
2009Free cash flow margin17.7%
2010Free cash flow margin9.5%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 688.9M 2010
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.1.0B770.4M513.6M256.8M0.0200120062010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Operating cash flow195838000
2002Operating cash flow244900000
2003Operating cash flow194800000
2004Operating cash flow331600000
2005Operating cash flow362200000
2006Operating cash flow334800000
2007Operating cash flow477600000
2008Operating cash flow223300000
2009Operating cash flow951100000
2010Operating cash flow688900000

Free cash flow

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

USD 513M 2010
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.876.1M657.1M438.0M219.0M0.0200120062010
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Free cash flow129522000
2002Free cash flow179600000
2003Free cash flow106300000
2004Free cash flow198400000
2005Free cash flow225500000
2006Free cash flow203900000
2007Free cash flow294800000
2008Free cash flow20700000
2009Free cash flow811200000
2010Free cash flow513000000

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.

54.1% 2010
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.71%53%35%18%0%200120062010
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2001Liabilities / assets51.5%
2002Liabilities / assets50.4%
2003Liabilities / assets48.3%
2004Liabilities / assets65.5%
2005Liabilities / assets63.4%
2006Liabilities / assets60.5%
2007Liabilities / assets56.6%
2008Liabilities / assets61.8%
2009Liabilities / assets55.4%
2010Liabilities / assets54.1%

Current assets to current liabilities

Current assets divided by current liabilities.

3.54× 2010
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.3.98×2.98×1.99×0.99×0.00×200120062010
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2001Current assets / current liabilities2.92×
2002Current assets / current liabilities2.96×
2003Current assets / current liabilities3.13×
2004Current assets / current liabilities2.43×
2005Current assets / current liabilities2.36×
2006Current assets / current liabilities2.89×
2007Current assets / current liabilities2.09×
2008Current assets / current liabilities1.66×
2009Current assets / current liabilities3.68×
2010Current assets / current liabilities3.54×

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
2001 2001-01-01 – 2001-12-31
USD 94.12 million
Exact value

Exact value: 94116000 USD

2001-01-01 – 2001-12-31: 94116000 USD Inspect Net Income Open source
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USD 195.84 million
Exact value

Exact value: 195838000 USD

2001-01-01 – 2001-12-31: 195838000 USD Inspect Operating Cash Flow Open source
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USD 66.32 million
Exact value

Exact value: 66316000 USD

2001-01-01 – 2001-12-31: 66316000 USD Inspect Capital Expenditure Open source
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USD 129.52 million
Calculation and evidence

195838000 − 66316000 USD

Exact free cash flow: 129522000 USD

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2002 2002-01-01 – 2002-12-31
USD 118.5 million
Exact value

Exact value: 118500000 USD

2002-01-01 – 2002-12-31: 118500000 USD Inspect Net Income Open source
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USD 244.9 million
Exact value

Exact value: 244900000 USD

2002-01-01 – 2002-12-31: 244900000 USD Inspect Operating Cash Flow Open source
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USD 65.3 million
Exact value

Exact value: 65300000 USD

2002-01-01 – 2002-12-31: 65300000 USD Inspect Capital Expenditure Open source
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USD 179.6 million
Calculation and evidence

244900000 − 65300000 USD

Exact free cash flow: 179600000 USD

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2003 2003-01-01 – 2003-12-31
USD 90.8 million
Exact value

Exact value: 90800000 USD

2003-01-01 – 2003-12-31: 90800000 USD Inspect Net Income Open source
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USD 194.8 million
Exact value

Exact value: 194800000 USD

2003-01-01 – 2003-12-31: 194800000 USD Inspect Operating Cash Flow Open source
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USD 88.5 million
Exact value

Exact value: 88500000 USD

2003-01-01 – 2003-12-31: 88500000 USD Inspect Capital Expenditure Open source
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USD 106.3 million
Calculation and evidence

194800000 − 88500000 USD

Exact free cash flow: 106300000 USD

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2004 2004-01-01 – 2004-12-31
USD 91.8 million
Exact value

Exact value: 91800000 USD

2004-01-01 – 2004-12-31: 91800000 USD Inspect Net Income Open source
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USD 331.6 million
Exact value

Exact value: 331600000 USD

2004-01-01 – 2004-12-31: 331600000 USD Inspect Operating Cash Flow Open source
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USD 133.2 million
Exact value

Exact value: 133200000 USD

2004-01-01 – 2004-12-31: 133200000 USD Inspect Capital Expenditure Open source
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USD 198.4 million
Calculation and evidence

331600000 − 133200000 USD

Exact free cash flow: 198400000 USD

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2005 2005-01-01 – 2005-12-31
USD 187.2 million
Exact value

Exact value: 187200000 USD

2005-01-01 – 2005-12-31: 187200000 USD Inspect Net Income Open source
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USD 362.2 million
Exact value

Exact value: 362200000 USD

2005-01-01 – 2005-12-31: 362200000 USD Inspect Operating Cash Flow Open source
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USD 136.7 million
Exact value

Exact value: 136700000 USD

2005-01-01 – 2005-12-31: 136700000 USD Inspect Capital Expenditure Open source
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USD 225.5 million
Calculation and evidence

362200000 − 136700000 USD

Exact free cash flow: 225500000 USD

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2006 2006-01-01 – 2006-12-31
USD 103.6 million
Exact value

Exact value: 103600000 USD

2006-01-01 – 2006-12-31: 103600000 USD Inspect Net Income Open source
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USD 334.8 million
Exact value

Exact value: 334800000 USD

2006-01-01 – 2006-12-31: 334800000 USD Inspect Operating Cash Flow Open source
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USD 130.9 million
Exact value

Exact value: 130900000 USD

2006-01-01 – 2006-12-31: 130900000 USD Inspect Capital Expenditure Open source
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USD 203.9 million
Calculation and evidence

334800000 − 130900000 USD

Exact free cash flow: 203900000 USD

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2007 2007-01-01 – 2007-12-31
USD 283.4 million
Exact value

Exact value: 283400000 USD

2007-01-01 – 2007-12-31: 283400000 USD Inspect Net Income Open source
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USD 477.6 million
Exact value

Exact value: 477600000 USD

2007-01-01 – 2007-12-31: 477600000 USD Inspect Operating Cash Flow Open source
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USD 182.8 million
Exact value

Exact value: 182800000 USD

2007-01-01 – 2007-12-31: 182800000 USD Inspect Capital Expenditure Open source
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USD 294.8 million
Calculation and evidence

477600000 − 182800000 USD

Exact free cash flow: 294800000 USD

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2008 2008-01-01 – 2008-12-31
−USD 66.1 million
Exact value

Exact value: -66100000 USD

2008-01-01 – 2008-12-31: -66100000 USD Inspect Net Income Open source
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USD 223.3 million
Exact value

Exact value: 223300000 USD

2008-01-01 – 2008-12-31: 223300000 USD Inspect Operating Cash Flow Open source
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USD 202.6 million
Exact value

Exact value: 202600000 USD

2008-01-01 – 2008-12-31: 202600000 USD Inspect Capital Expenditure Open source
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USD 20.7 million
Calculation and evidence

223300000 − 202600000 USD

Exact free cash flow: 20700000 USD

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2009 2009-01-01 – 2009-12-31
USD 500.8 million
Exact value

Exact value: 500800000 USD

2009-01-01 – 2009-12-31: 500800000 USD Inspect Net Income Open source
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USD 951.1 million
Exact value

Exact value: 951100000 USD

2009-01-01 – 2009-12-31: 951100000 USD Inspect Operating Cash Flow Open source
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USD 139.9 million
Exact value

Exact value: 139900000 USD

2009-01-01 – 2009-12-31: 139900000 USD Inspect Capital Expenditure Open source
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USD 811.2 million
Calculation and evidence

951100000 − 139900000 USD

Exact free cash flow: 811200000 USD

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2010 2010-01-01 – 2010-12-31
USD 732.2 million
Exact value

Exact value: 732200000 USD

2010-01-01 – 2010-12-31: 732200000 USD Inspect Net Income Open source
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USD 688.9 million
Exact value

Exact value: 688900000 USD

2010-01-01 – 2010-12-31: 688900000 USD Inspect Operating Cash Flow Open source
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USD 175.9 million
Exact value

Exact value: 175900000 USD

2010-01-01 – 2010-12-31: 175900000 USD Inspect Capital Expenditure Open source
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USD 513 million
Calculation and evidence

688900000 − 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.

Dataset coverage and company identifiers

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