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  • LUBRIZOL CORP Financial Overview

  • Income Statement: LZ

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 5.03 B 4.50 B 528.80 M 10.52%
    Gross Profit 1.09 B 1.10 B -2.30 M -0.21%
    Net Income Before Extra Items/Preferred Div -66.10 M 283.40 M -349.50 M 528.74%
    Operating Income 455.70 M 455.50 M 200,000.00 0.04%
  • Cash Flow: LZ

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -239.90 M -260.00 M 20.10 M -8.38%
    Net Cash Flow - Investing 273.70 M 309.80 M -36.10 M -13.19%
    Net Cash Flow/Operating Activities 218.00 M 476.40 M -258.40 M -118.53%
  • Balance Sheet: LZ

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 4.15 B 4.64 B -493.30 M -11.89%
    Total Liabilities 2.57 B 2.63 B -64.20 M -2.50%
    Shareholders Equity 1.52 B 1.95 B -427.60 M -28.06%
  • Key Ratios / Statistics: LZ

    • Valuation

      Price/Earnings (TTM) -37.52
      Price/Sales (TTM) 0.49
      Price/Book (MRQ) 1.87
      Price/Cash Flow (TTM) 7.49
    • Profitability

      Gross Margin 21.76
      Operating Margin 9.06
      Profit Margin -1.31
    • Dividends

      Dividend Paid (TTM) 1.24
      Payout Ratio % (TTM) 31.16
    • Financial Strength

      Quick Ratio (MRQ) 0.79
      Current Ratio (MRQ) 2.78
      Long Term Debt-to-Equity (MRQ) 73.50
    • Management Effectiveness

      Return on Equity (TTM) -3.83
      Return on Assets (TTM) 3.76
      Return on Investments (TTM) -0.48