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Who We Are

Financial Information

In line with LDC’s core values, we strive to optimize performance over the long-term, guided by a strategy for sustainable growth and a balanced approach to risk management.

Financial Metrics

The Group tracks a wide range of performance indicators to ensure that LDC can deliver a viable and durable business. These include both profitability ratios, such as return on equity (ROE), earnings before tax (EBT), earnings before interest, taxes, depreciation and amortization (EBITDA), and cash metrics, including funds from operations (FFO). These indicators are used by the management to assess the performance of our operations, and are benchmarked against market performance. The Group also monitors balance sheet indicators, such as gearing, leverage ratio and liquidity, with the aim of keeping LDC within investment-grade boundaries. Maintaining focus on this complete set of financial indicators ensures that LDC can consistently deliver a strong financial performance over the long-term, while meeting all its financial obligations.

Key Figures – 2023

Net sales (total)
US$50.6 billion
Volumes shipped
80 million tons
Total balance sheet
US$22.1 billion
Equity
US$6.7 billion

Financing

Our funding model is designed to support LDC’s long-term strategy, such that long-term debt is primarily used to support long-term investments, while short-term debt supports ongoing business needs.

Reports & Presentations
all
2024
2023
2022
March 27, 2024
FY 2023 Financial Highlights
Download our FY 2023 Financials (1MB PDF)
March 21, 2024
Integrated Report 2023
Discover our 2023 Integrated Report
October 13, 2023
H1 2023 Financial Highlights
Download our H1 2023 Financials (2MB PDF)
October 2, 2023
Interim Financial Report 2023
Download our Interim Financial Report 2023 [3MB PDF]
June 27, 2023
Sustainability Report 2022
Discover our Sustainability Report 2022
March 29, 2023
Update on FY 2022 Financials
Download Update on FY 2022 Financials (1.3MB pdf)
March 22, 2023
Annual Report 2022
Discover our Annual Report 2022
September 28, 2022
H1 2022 Financial Highlights
Download our H1 2022 Financials (1MB PDF)
September 22, 2022
Interim Financial Report 2022
Download our Interim Financial Report 2022 [3MB PDF]
June 23, 2022
Sustainability Report 2021
Discover our Sustainability Report 2021

Sustainable Funding

Our funding arrangements reflect LDC’s commitment to sustainability. Where possible, we include sustainability-linked pricing mechanisms in LDC’s credit facilities and are pleased to note that the ISS-Corporate’s ESG’s Second Party Opinions (SPO) have validated that the Group’s ESG KPIs embedded in its new RCFs are in line with Sustainability Linked Bond Principles.