NewMarket Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . NewMarket
NEU Stock  USD 532.93  10.42  1.99%   
NewMarket financial statements provide useful quarterly and yearly information to potential NewMarket investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on NewMarket financial statements helps investors assess NewMarket's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting NewMarket's valuation are summarized below:
Gross Profit
886.3 M
Profit Margin
0.1659
Market Capitalization
5 B
Enterprise Value Revenue
2.1404
Revenue
2.8 B
There are currently one hundred twenty fundamental ratios for NewMarket that can be evaluated and compared over time across peers in the industry. All traders should check NewMarket's last-minute fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 4.5 B in 2025, whereas Enterprise Value is likely to drop slightly above 821.2 M in 2025.

NewMarket Total Revenue

1.94 Billion

Check NewMarket financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among NewMarket's main balance sheet or income statement drivers, such as Depreciation And Amortization of 122.8 M, Interest Expense of 60.2 M or Total Revenue of 1.9 B, as well as many indicators such as Price To Sales Ratio of 0.91, Dividend Yield of 0.018 or PTB Ratio of 3.26. NewMarket financial statements analysis is a perfect complement when working with NewMarket Valuation or Volatility modules.
  
Check out the analysis of NewMarket Correlation against competitors.
For more information on how to buy NewMarket Stock please use our How to Invest in NewMarket guide.

NewMarket Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.6 B3.1 B1.8 B
Slightly volatile
Short and Long Term Debt Total575.4 M1.1 B689 M
Slightly volatile
Other Current Liabilities79.4 M102.1 M109.2 M
Pretty Stable
Total Current Liabilities271.6 M374.5 M317.7 M
Slightly volatile
Total Stockholder Equity1.5 B1.5 B733.6 M
Slightly volatile
Property Plant And Equipment Net846.9 M806.6 M585.5 M
Slightly volatile
Net Debt1 B981.6 M563.4 M
Slightly volatile
Retained Earnings1.5 B1.4 B821.8 M
Slightly volatile
Cash78.3 M77.5 M105.9 M
Pretty Stable
Non Current Assets Total1.1 B2.1 B925 M
Slightly volatile
Non Currrent Assets Other661 M542.9 M173.7 M
Slightly volatile
Cash And Short Term Investments88.7 M77.5 M130 M
Pretty Stable
Net Receivables283.2 M395.4 M329.7 M
Slightly volatile
Common Stock Shares Outstanding13.8 M9.6 M12.6 M
Slightly volatile
Liabilities And Stockholders Equity1.6 B3.1 B1.8 B
Slightly volatile
Non Current Liabilities Total976.9 M1.3 B804.1 M
Slightly volatile
Inventory284.4 M505.4 M375.6 M
Slightly volatile
Other Current Assets53.8 M51.2 M22.8 M
Slightly volatile
Total Liabilities1.2 B1.7 B1.1 B
Slightly volatile
Total Current Assets686.9 M1 B871.1 M
Slightly volatile
Intangible Assets389.4 M370.8 M60.3 M
Slightly volatile
Accounts Payable131.1 M225.9 M165.5 M
Slightly volatile
Other Liabilities168.5 M169.5 M169.9 M
Pretty Stable
Other Assets394 M375.3 M203.2 M
Slightly volatile
Long Term Debt1 B971.3 M609.8 M
Slightly volatile
Good Will398.6 M379.6 M104.7 M
Slightly volatile
Property Plant Equipment413 M759 M521 M
Slightly volatile
Property Plant And Equipment Gross2 B1.9 B761.5 M
Slightly volatile
Net Tangible Assets551.4 M731.8 M527.3 M
Slightly volatile
Retained Earnings Total Equity760.6 M959.6 M721.4 M
Slightly volatile
Long Term Debt Total592.2 M1.2 B609.3 M
Slightly volatile
Non Current Liabilities Other9.1 M9.6 M154.7 M
Slightly volatile
Deferred Long Term Asset Charges4.4 M4.6 M11.6 M
Slightly volatile
Capital Lease Obligations56 M87.8 M33.9 M
Slightly volatile
Cash And Equivalents88.1 M61.8 M133.9 M
Slightly volatile
Net Invested Capital1.8 B2.4 B1.4 B
Slightly volatile
Net Working Capital684.3 M655.1 M580 M
Slightly volatile

NewMarket Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization122.8 M117 M75.8 M
Slightly volatile
Total Revenue1.9 B2.8 B2.2 B
Slightly volatile
Gross Profit456.4 M886.3 M631.2 M
Pretty Stable
Other Operating Expenses1.7 B2.2 B1.9 B
Slightly volatile
Operating Income619.5 M590 M369.9 M
Slightly volatile
EBIT673.5 M641.5 M379 M
Slightly volatile
EBITDA796.4 M758.4 M449.9 M
Slightly volatile
Cost Of Revenue1.3 B1.9 B1.6 B
Slightly volatile
Total Operating Expenses264.9 M296.3 M288.1 M
Pretty Stable
Income Before Tax613.3 M584.1 M359.2 M
Slightly volatile
Net Income485.5 M462.4 M268.8 M
Slightly volatile
Income Tax Expense74.9 M121.7 M88.5 M
Pretty Stable
Research Development113.4 M124.9 M132.7 M
Slightly volatile
Selling General Administrative152.8 M171.4 M155.2 M
Pretty Stable
Net Income Applicable To Common Shares178.1 M321.5 M230.5 M
Slightly volatile
Selling And Marketing Expenses7 M7.4 M9.6 M
Slightly volatile
Net Income From Continuing Ops283.3 M462.4 M259.2 M
Slightly volatile
Tax Provision68.7 M121.7 M89.3 M
Slightly volatile
Interest Income28.2 M40.5 M23.9 M
Slightly volatile
Reconciled Depreciation90.8 M117 M71.1 M
Slightly volatile

NewMarket Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow485.4 M462.3 M236.9 M
Slightly volatile
Begin Period Cash Flow78.5 M111.9 M106.1 M
Very volatile
Depreciation122.8 M117 M70.3 M
Slightly volatile
Dividends Paid80.2 M95.9 M92.6 M
Pretty Stable
Capital Expenditures57.3 M57.3 M79.6 M
Pretty Stable
Total Cash From Operating Activities545.6 M519.6 M316.7 M
Slightly volatile
Net Income485.5 M462.4 M273.7 M
Slightly volatile
End Period Cash Flow77.7 M77.5 M105.8 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.911.81281.785
Very volatile
Dividend Yield0.0180.0190.0231
Pretty Stable
PTB Ratio3.263.45626.8207
Slightly volatile
Days Sales Outstanding44.6851.798452.852
Slightly volatile
Book Value Per Share16115365.4211
Slightly volatile
Free Cash Flow Yield0.170.09150.062
Very volatile
Operating Cash Flow Per Share57.0654.344927.1879
Slightly volatile
Stock Based Compensation To Revenue7.0E-47.0E-48.0E-4
Slightly volatile
Capex To Depreciation0.970.49011.358
Slightly volatile
PB Ratio3.263.45626.8207
Slightly volatile
EV To Sales1.122.16512.013
Pretty Stable
Free Cash Flow Per Share50.7748.349920.5367
Slightly volatile
ROIC0.0960.16770.1784
Slightly volatile
Inventory Turnover5.43.75964.5637
Slightly volatile
Net Income Per Share50.7848.364524.0811
Slightly volatile
Days Of Inventory On Hand63.5497.084282.9783
Slightly volatile
Payables Turnover11.698.412710.7572
Slightly volatile
Sales General And Administrative To Revenue0.08290.07650.0714
Very volatile
Research And Ddevelopement To Revenue0.07020.04480.0613
Pretty Stable
Capex To Revenue0.01950.02060.0348
Slightly volatile
Cash Per Share4.668.103310.9549
Pretty Stable
POCF Ratio9.329.722216.1528
Very volatile
Interest Coverage11.5410.285515.3159
Slightly volatile
Payout Ratio0.20.20740.3633
Pretty Stable
Capex To Operating Cash Flow0.10.11030.3023
Pretty Stable
PFCF Ratio13.4810.927626.095
Very volatile
Days Payables Outstanding29.0843.386735.9884
Slightly volatile
Income Quality1.621.12371.1841
Pretty Stable
ROE0.220.31640.3934
Slightly volatile
EV To Operating Cash Flow11.4711.611318.4602
Pretty Stable
PE Ratio9.8910.924316.4701
Pretty Stable
Return On Tangible Assets0.20.19440.1592
Very volatile
EV To Free Cash Flow15.7813.05129.965
Pretty Stable
Earnings Yield0.06740.09150.0641
Very volatile
Intangibles To Total Assets0.250.23980.0675
Slightly volatile
Net Debt To EBITDA0.731.29421.1776
Slightly volatile
Current Ratio2.042.74932.8028
Slightly volatile
Tangible Book Value Per Share78.174.381249.3101
Slightly volatile
Receivables Turnover7.437.04656.9234
Slightly volatile
Graham Number428408187
Slightly volatile
Shareholders Equity Per Share16115365.4211
Slightly volatile
Debt To Equity0.860.72460.9721
Slightly volatile
Capex Per Share3.685.99516.4881
Very volatile
Revenue Per Share306291202
Slightly volatile
Interest Debt Per Share12311762.9536
Slightly volatile
Debt To Assets0.250.33840.3406
Slightly volatile
Enterprise Value Over EBITDA5.767.954810.5968
Very volatile
Short Term Coverage Ratios37.0138.96101
Slightly volatile
Price Earnings Ratio9.8910.924316.4701
Pretty Stable
Operating Cycle108149136
Slightly volatile
Price Book Value Ratio3.263.45626.8207
Slightly volatile
Days Of Payables Outstanding29.0843.386735.9884
Slightly volatile
Dividend Payout Ratio0.20.20740.3633
Pretty Stable
Price To Operating Cash Flows Ratio9.329.722216.1528
Very volatile
Price To Free Cash Flows Ratio13.4810.927626.095
Very volatile
Pretax Profit Margin0.220.20960.1541
Slightly volatile
Ebt Per Ebit1.160.990.9798
Slightly volatile
Operating Profit Margin0.220.21170.1588
Slightly volatile
Effective Tax Rate0.330.20830.2725
Slightly volatile
Company Equity Multiplier3.772.14122.8097
Slightly volatile
Long Term Debt To Capitalization0.370.41250.4583
Pretty Stable
Total Debt To Capitalization0.380.42020.4728
Pretty Stable
Return On Capital Employed0.140.21420.2494
Slightly volatile
Debt Equity Ratio0.860.72460.9721
Slightly volatile
Ebit Per Revenue0.220.21170.1588
Slightly volatile
Quick Ratio1.21.39961.5974
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.753.39111.9695
Pretty Stable
Net Income Per E B T0.580.79170.726
Slightly volatile
Cash Ratio0.230.20690.3631
Slightly volatile
Cash Conversion Cycle82.04105101
Slightly volatile
Operating Cash Flow Sales Ratio0.130.18650.1288
Very volatile
Days Of Inventory Outstanding63.5497.084282.9783
Slightly volatile
Days Of Sales Outstanding44.6851.798452.852
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.930.88970.6996
Pretty Stable
Cash Flow Coverage Ratios0.510.49060.5351
Slightly volatile
Price To Book Ratio3.263.45626.8207
Slightly volatile
Fixed Asset Turnover3.313.45464.3867
Slightly volatile
Capital Expenditure Coverage Ratio9.529.06494.6978
Slightly volatile
Price Cash Flow Ratio9.329.722216.1528
Very volatile
Enterprise Value Multiple5.767.954810.5968
Very volatile
Debt Ratio0.250.33840.3406
Slightly volatile
Cash Flow To Debt Ratio0.510.49060.5351
Slightly volatile
Price Sales Ratio0.911.81281.785
Very volatile
Return On Assets0.07650.14780.1433
Slightly volatile
Asset Turnover0.930.89041.3237
Slightly volatile
Net Profit Margin0.170.16590.1142
Slightly volatile
Gross Profit Margin0.340.31810.2882
Very volatile
Price Fair Value3.263.45626.8207
Slightly volatile
Return On Equity0.220.31640.3934
Slightly volatile

NewMarket Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.5 B4.2 B3.6 B
Slightly volatile
Enterprise Value821.2 M864.4 M807.7 M
Slightly volatile

NewMarket Fundamental Market Drivers

Cash And Short Term Investments77.5 M

NewMarket Upcoming Events

31st of January 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About NewMarket Financial Statements

NewMarket shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although NewMarket investors may analyze each financial statement separately, they are all interrelated. The changes in NewMarket's assets and liabilities, for example, are also reflected in the revenues and expenses on on NewMarket's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-15.3 M-14.6 M
Total Revenue2.8 B1.9 B
Cost Of Revenue1.9 B1.3 B
Sales General And Administrative To Revenue 0.08  0.08 
Research And Ddevelopement To Revenue 0.04  0.07 
Capex To Revenue 0.02  0.02 
Revenue Per Share 291.45  306.02 
Ebit Per Revenue 0.21  0.22 

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