NewMarket Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . NewMarket
NEU Stock  USD 592.39  0.00  0.00%   
Analyzing historical trends in various income statement and balance sheet accounts from NewMarket's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting NewMarket's valuation are summarized below:
Gross Profit
857.4 M
Profit Margin
0.1537
Market Capitalization
5.6 B
Enterprise Value Revenue
2.3741
Revenue
2.7 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 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 4.5 B in 2026, whereas Enterprise Value is likely to drop slightly above 821.2 M in 2026.

NewMarket Total Revenue

1.96 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 54.3 M, Interest Expense of 41.7 M or Total Revenue of 2 B, as well as many indicators such as Price To Sales Ratio of 0.91, Dividend Yield of 0.0375 or PTB Ratio of 3.26. NewMarket financial statements analysis is a perfect complement when working with NewMarket Valuation or Volatility modules.
  
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NewMarket Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.7 B3.5 B2 B
Slightly volatile
Short and Long Term Debt Total589.1 M961.6 M710.2 M
Slightly volatile
Other Current Liabilities88.2 M147.5 M117.3 M
Slightly volatile
Total Current Liabilities276.2 M419.3 M323.9 M
Slightly volatile
Total Stockholder Equity1.9 B1.8 B814.6 M
Slightly volatile
Property Plant And Equipment Net540.5 M853.7 M588.9 M
Slightly volatile
Net Debt487.8 M884 M554.6 M
Slightly volatile
Retained Earnings1.8 B1.7 B886.5 M
Slightly volatile
Cash78.5 M77.6 M104.2 M
Pretty Stable
Non Current Assets Total2.6 B2.4 B1.1 B
Slightly volatile
Non Currrent Assets Other667.3 M637.9 M231.2 M
Slightly volatile
Cash And Short Term Investments88.6 M77.6 M126.9 M
Very volatile
Net Receivables287.6 M422.1 M335.4 M
Slightly volatile
Common Stock Shares Outstanding13.7 M9.4 M12.4 M
Slightly volatile
Liabilities And Stockholders Equity3.7 B3.5 B2 B
Slightly volatile
Non Current Liabilities Total978.4 M1.3 B833.1 M
Slightly volatile
Inventory291 M502.3 M383.5 M
Slightly volatile
Other Current Assets30.6 M57.8 M31.6 M
Slightly volatile
Total Liabilities1.2 B1.7 B1.2 B
Slightly volatile
Total Current Assets698.5 M1.1 B882.8 M
Slightly volatile
Intangible Assets542.9 M517 M96.2 M
Slightly volatile
Accounts Payable134.7 M238.4 M170 M
Slightly volatile
Other Liabilities168.5 M169.5 M168.6 M
Pretty Stable
Other Assets634.2 M604 M251.9 M
Slightly volatile
Long Term Debt494.7 M883.4 M595 M
Slightly volatile
Good Will445.3 M424.1 M126.2 M
Slightly volatile
Property Plant Equipment470.5 M884.8 M556.4 M
Slightly volatile
Property Plant And Equipment Gross2.1 B2 B838.5 M
Slightly volatile
Net Tangible Assets551.4 M731.8 M533.7 M
Slightly volatile
Retained Earnings Total Equity760.6 M959.6 M728.1 M
Slightly volatile
Long Term Debt Total656.5 M898.4 M600.4 M
Slightly volatile
Non Current Liabilities Other8.7 M9.1 M146.1 M
Slightly volatile
Deferred Long Term Asset Charges4.4 M4.6 M11.2 M
Slightly volatile
Capital Lease Obligations60.6 M93.3 M37.7 M
Slightly volatile
Cash And Equivalents83 M77.6 M133.8 M
Slightly volatile
Net Invested Capital1.9 B2.7 B1.5 B
Slightly volatile
Net Working Capital686.6 M640.4 M583.6 M
Slightly volatile

NewMarket Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization54.3 M105.3 M73.6 M
Slightly volatile
Total Revenue2 B2.7 B2.3 B
Slightly volatile
Gross Profit462 M857.4 M644.9 M
Slightly volatile
Other Operating Expenses1.7 B2.2 B1.9 B
Slightly volatile
Operating Income570.9 M543.7 M377.3 M
Slightly volatile
EBIT774.6 M737.7 M407.4 M
Slightly volatile
EBITDA348.4 M543.7 M430.5 M
Slightly volatile
Cost Of Revenue1.3 B1.9 B1.6 B
Slightly volatile
Total Operating Expenses264.6 M313.7 M289.6 M
Pretty Stable
Income Before Tax588.6 M560.6 M369.6 M
Slightly volatile
Net Income439.7 M418.7 M274.9 M
Slightly volatile
Income Tax Expense76.9 M141.8 M91.8 M
Very volatile
Research Development114.5 M132.1 M132.7 M
Slightly volatile
Selling General Administrative154.6 M181.6 M156.8 M
Pretty Stable
Net Income Applicable To Common Shares212.4 M417.1 M258 M
Slightly volatile
Selling And Marketing Expenses7 M7.4 M9.5 M
Slightly volatile
Net Income From Continuing Ops294.4 M418.7 M269.2 M
Slightly volatile
Tax Provision100.1 M141.8 M94.3 M
Very volatile
Reconciled Depreciation95.6 M122.4 M74.4 M
Slightly volatile

NewMarket Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow515.9 M491.3 M258.6 M
Slightly volatile
Begin Period Cash Flow78.7 M77.5 M104.4 M
Very volatile
Depreciation71.3 M122.4 M70.3 M
Slightly volatile
Dividends Paid81.4 M105.9 M93.5 M
Pretty Stable
Capital Expenditures57.4 M77.6 M79.5 M
Pretty Stable
Total Cash From Operating Activities597.4 M569 M339.5 M
Slightly volatile
Net Income439.7 M418.7 M279.6 M
Slightly volatile
End Period Cash Flow77.9 M77.6 M104.1 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.911.631.7759
Very volatile
Dividend Yield0.03750.02180.0233
Very volatile
PTB Ratio3.263.116.6024
Slightly volatile
Days Sales Outstanding44.6956.532553.0691
Slightly volatile
Book Value Per Share14413868.7216
Slightly volatile
Free Cash Flow Yield0.170.110.0658
Pretty Stable
Operating Cash Flow Per Share51.3648.9128.4369
Slightly volatile
Stock Based Compensation To Revenue2.0E-42.0E-43.0E-4
Slightly volatile
Capex To Depreciation0.60.63421.2937
Slightly volatile
PB Ratio3.263.116.6024
Slightly volatile
EV To Sales0.310.32441.8678
Pretty Stable
Free Cash Flow Per Share45.6943.5121.8958
Slightly volatile
ROIC0.0960.13150.1754
Slightly volatile
Inventory Turnover5.373.71884.5122
Slightly volatile
Net Income Per Share45.743.5324.9264
Slightly volatile
Days Of Inventory On Hand63.998.151283.892
Slightly volatile
Payables Turnover11.617.835110.5806
Slightly volatile
Sales General And Administrative To Revenue0.08290.07650.0711
Very volatile
Research And Ddevelopement To Revenue0.06960.04850.0605
Pretty Stable
Capex To Revenue0.04210.02850.0358
Pretty Stable
Cash Per Share4.667.2910.7393
Pretty Stable
POCF Ratio9.258.7515.5056
Very volatile
Interest Coverage11.5113.698315.2189
Slightly volatile
Payout Ratio0.410.2530.3606
Pretty Stable
Capex To Operating Cash Flow0.130.13650.2901
Pretty Stable
PFCF Ratio13.429.8324.9501
Very volatile
Days Payables Outstanding29.346.585136.6246
Slightly volatile
Income Quality1.621.35871.2125
Pretty Stable
ROE0.220.23550.3842
Slightly volatile
EV To Operating Cash Flow1.481.553816.7162
Pretty Stable
PE Ratio9.899.8316.0795
Slightly volatile
Return On Tangible Assets0.170.16410.1577
Very volatile
EV To Free Cash Flow1.711.799327.4575
Very volatile
Earnings Yield0.06740.110.0668
Pretty Stable
Intangibles To Total Assets0.280.26950.0812
Slightly volatile
Net Debt To EBITDA1.711.62591.2716
Slightly volatile
Current Ratio2.042.52752.7866
Slightly volatile
Tangible Book Value Per Share70.2966.9449.8877
Slightly volatile
Receivables Turnover7.416.45656.8948
Slightly volatile
Shareholders Equity Per Share14413868.7216
Slightly volatile
Debt To Equity0.510.54080.932
Very volatile
Capex Per Share3.685.46.4241
Very volatile
Revenue Per Share275262203
Slightly volatile
Interest Debt Per Share11010565.1195
Slightly volatile
Debt To Assets0.250.27530.3387
Pretty Stable
Enterprise Value Over EBITDA1.541.62599.8309
Slightly volatile
Graham Number385367195
Slightly volatile
Short Term Coverage Ratios33.3635.1106103
Slightly volatile
Price Earnings Ratio9.899.8316.0795
Slightly volatile
Operating Cycle109155137
Slightly volatile
Price Book Value Ratio3.263.116.6024
Slightly volatile
Days Of Payables Outstanding29.346.585136.6246
Slightly volatile
Dividend Payout Ratio0.410.2530.3606
Pretty Stable
Price To Operating Cash Flows Ratio9.258.7515.5056
Very volatile
Price To Free Cash Flows Ratio13.429.8324.9501
Very volatile
Pretax Profit Margin0.220.20570.1572
Slightly volatile
Ebt Per Ebit1.161.0310.9828
Slightly volatile
Operating Profit Margin0.210.19950.1606
Slightly volatile
Effective Tax Rate0.330.2530.2713
Slightly volatile
Company Equity Multiplier3.741.9642.7582
Pretty Stable
Long Term Debt To Capitalization0.370.34710.451
Very volatile
Total Debt To Capitalization0.380.3510.4668
Very volatile
Return On Capital Employed0.140.17690.2451
Slightly volatile
Debt Equity Ratio0.510.54080.932
Very volatile
Ebit Per Revenue0.210.19950.1606
Slightly volatile
Quick Ratio1.191.32961.5811
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.783.09952.0709
Slightly volatile
Net Income Per E B T0.580.7470.7272
Slightly volatile
Cash Ratio0.220.18510.352
Slightly volatile
Cash Conversion Cycle82.15108102
Slightly volatile
Operating Cash Flow Sales Ratio0.130.20880.1354
Pretty Stable
Days Of Inventory Outstanding63.998.151283.892
Slightly volatile
Days Of Sales Outstanding44.6956.532553.0691
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.450.86350.6852
Very volatile
Cash Flow Coverage Ratios0.520.59170.5516
Slightly volatile
Price To Book Ratio3.263.116.6024
Slightly volatile
Fixed Asset Turnover3.293.1924.2921
Slightly volatile
Capital Expenditure Coverage Ratio7.697.32864.7994
Slightly volatile
Price Cash Flow Ratio9.258.7515.5056
Very volatile
Enterprise Value Multiple1.541.62599.8309
Slightly volatile
Debt Ratio0.250.27530.3387
Pretty Stable
Cash Flow To Debt Ratio0.520.59170.5516
Slightly volatile
Price Sales Ratio0.911.631.7759
Very volatile
Return On Assets0.0770.11990.142
Slightly volatile
Asset Turnover0.920.78031.2912
Slightly volatile
Net Profit Margin0.160.15370.116
Slightly volatile
Gross Profit Margin0.340.31460.2897
Pretty Stable
Price Fair Value3.263.116.6024
Slightly volatile
Return On Equity0.220.23550.3842
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 M804.4 M
Slightly volatile

NewMarket Fundamental Market Drivers

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-7.6 M-7.2 M
Total Revenue2.7 B2 B
Cost Of Revenue1.9 B1.3 B
Sales General And Administrative To Revenue 0.08  0.08 
Research And Ddevelopement To Revenue 0.05  0.07 
Capex To Revenue 0.03  0.04 
Revenue Per Share 262.31  275.42 
Ebit Per Revenue 0.20  0.21 

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