NewMarket Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . NewMarket
NEU Stock  USD 544.41  1.76  0.32%   
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
640.5 M
Profit Margin
0.1557
Market Capitalization
5.2 B
Enterprise Value Revenue
2.2646
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 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 4.5 B in 2024, whereas Enterprise Value is likely to drop slightly above 821.2 M in 2024.

NewMarket Total Revenue

1.91 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 53.3 M, Interest Expense of 39.2 M or Total Revenue of 1.9 B, as well as many indicators such as Price To Sales Ratio of 2.04, Dividend Yield of 0.0154 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 B2.3 B1.7 B
Slightly volatile
Short and Long Term Debt Total560.3 M733.6 M663.3 M
Slightly volatile
Other Current Liabilities79.4 M106.9 M109.7 M
Pretty Stable
Total Current Liabilities268 M364.2 M313.6 M
Slightly volatile
Total Stockholder Equity1.1 B1.1 B658.1 M
Slightly volatile
Property Plant And Equipment Net798.4 M760.3 M567.5 M
Slightly volatile
Net Debt458.2 M621.7 M497.3 M
Slightly volatile
Retained Earnings606.6 M1.1 B721.8 M
Slightly volatile
Cash78.1 M111.9 M107.7 M
Very volatile
Non Current Assets Total1.1 B1.3 B845.8 M
Slightly volatile
Non Currrent Assets Other666.9 M381.6 M149.5 M
Slightly volatile
Cash And Short Term Investments88.7 M111.9 M133.5 M
Pretty Stable
Net Receivables279.3 M432.3 M325.1 M
Slightly volatile
Common Stock Shares Outstanding14 M9.6 M12.8 M
Slightly volatile
Liabilities And Stockholders Equity1.6 B2.3 B1.7 B
Slightly volatile
Non Current Liabilities Total975.4 M867.6 M771.4 M
Slightly volatile
Inventory277.5 M456.2 M366.5 M
Slightly volatile
Other Current Assets41 M39.1 M20.1 M
Slightly volatile
Total Liabilities1.2 B1.2 B1.1 B
Slightly volatile
Total Current Assets675.4 M1 B859.7 M
Slightly volatile
Intangible Assets856 K901 K13.7 M
Slightly volatile
Accounts Payable127.7 M231.1 M161.2 M
Slightly volatile
Other Liabilities168.5 M169.5 M171.4 M
Pretty Stable
Other Assets394 M375.3 M195 M
Slightly volatile
Long Term Debt450.9 M643.6 M547.7 M
Slightly volatile
Good Will129.9 M123.7 M68.5 M
Slightly volatile
Property Plant Equipment413 M759 M511.7 M
Slightly volatile
Current Deferred Revenue80.4 M117.2 M99.1 M
Slightly volatile
Property Plant And Equipment Gross1.8 B1.8 B680.7 M
Slightly volatile
Net Tangible Assets551.4 M731.8 M520 M
Slightly volatile
Retained Earnings Total Equity760.6 M959.6 M713.9 M
Slightly volatile
Long Term Debt Total592.2 M1.2 B583 M
Slightly volatile
Non Current Liabilities Other13.3 M14 M164.7 M
Slightly volatile
Deferred Long Term Asset Charges4.4 M4.6 M12.1 M
Slightly volatile
Capital Lease Obligations50.9 M90 M30 M
Slightly volatile
Cash And Equivalents88.1 M61.8 M138.3 M
Slightly volatile
Net Invested Capital1.7 B1.7 B1.4 B
Slightly volatile
Net Working Capital679.1 M675.4 M574.6 M
Slightly volatile

NewMarket Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization53.3 M78 M68.4 M
Slightly volatile
Total Revenue1.9 B2.7 B2.2 B
Slightly volatile
Gross Profit450 M772.5 M613.8 M
Very volatile
Other Operating Expenses1.7 B2.2 B1.9 B
Slightly volatile
Operating Income253.4 M483 M330.8 M
Pretty Stable
EBIT507.2 M483 M350.4 M
Slightly volatile
EBITDA303.3 M483 M396.5 M
Slightly volatile
Cost Of Revenue1.3 B1.9 B1.6 B
Slightly volatile
Total Operating Expenses265.6 M289.5 M287.6 M
Pretty Stable
Income Before Tax513.4 M489 M337.6 M
Slightly volatile
Net Income408.3 M388.9 M250.8 M
Slightly volatile
Income Tax Expense53.4 M100.1 M84.9 M
Slightly volatile
Research Development112.6 M138 M133.1 M
Slightly volatile
Selling General Administrative151.3 M150.5 M154 M
Slightly volatile
Net Income Applicable To Common Shares178.1 M321.5 M227.2 M
Slightly volatile
Selling And Marketing Expenses7 M7.4 M9.7 M
Slightly volatile
Net Income From Continuing Ops267.2 M399 M244.5 M
Slightly volatile
Tax Provision65.5 M93.7 M87 M
Slightly volatile
Interest Income28.2 M40.5 M23.1 M
Slightly volatile
Reconciled Depreciation85.3 M77.8 M67.7 M
Slightly volatile

NewMarket Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow555 M528.5 M226.6 M
Pretty Stable
Begin Period Cash Flow77.3 M68.7 M105.6 M
Very volatile
Depreciation49.4 M78 M62.3 M
Slightly volatile
Dividends Paid79.4 M85 M92.4 M
Pretty Stable
Capital Expenditures57.6 M48.3 M81.1 M
Pretty Stable
Total Cash From Operating Activities605.7 M576.8 M307.2 M
Pretty Stable
Net Income408.3 M388.9 M256 M
Slightly volatile
End Period Cash Flow77.5 M111.9 M107.7 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.041.93841.8585
Slightly volatile
Dividend Yield0.01540.01630.0232
Pretty Stable
PTB Ratio3.264.85647.045
Pretty Stable
Days Sales Outstanding44.7658.481452.9276
Slightly volatile
Book Value Per Share11811256.7579
Slightly volatile
Free Cash Flow Yield0.170.1010.06
Very volatile
Operating Cash Flow Per Share63.260.192325.7868
Slightly volatile
Stock Based Compensation To Revenue7.0E-47.0E-48.0E-4
Slightly volatile
Capex To Depreciation0.980.61911.4165
Slightly volatile
PB Ratio3.264.85647.045
Pretty Stable
EV To Sales1.12.16882.0015
Pretty Stable
Free Cash Flow Per Share57.9155.152919.1585
Slightly volatile
ROIC0.120.22330.2121
Slightly volatile
Inventory Turnover5.434.22134.6193
Slightly volatile
Net Income Per Share42.6140.578521.9176
Slightly volatile
Days Of Inventory On Hand63.1886.46682.0139
Slightly volatile
Payables Turnover11.768.332310.9181
Slightly volatile
Sales General And Administrative To Revenue0.08290.07650.0717
Pretty Stable
Research And Ddevelopement To Revenue0.0710.05110.0625
Very volatile
Capex To Revenue0.0170.01790.0356
Pretty Stable
Cash Per Share12.2611.680711.6517
Slightly volatile
POCF Ratio9.379.068116.5848
Pretty Stable
Interest Coverage11.712.929815.6619
Slightly volatile
Payout Ratio0.210.21870.3743
Pretty Stable
Capex To Operating Cash Flow0.07950.08370.3137
Very volatile
PFCF Ratio13.629.896727.1154
Pretty Stable
Days Payables Outstanding28.9243.805435.4845
Slightly volatile
Income Quality1.631.48341.1888
Pretty Stable
ROE0.220.3610.3986
Slightly volatile
EV To Operating Cash Flow11.5410.145818.9215
Pretty Stable
PE Ratio9.9213.451216.8418
Very volatile
Return On Tangible Assets0.190.1780.1562
Pretty Stable
EV To Free Cash Flow15.9411.072931.1033
Slightly volatile
Earnings Yield0.06660.07430.0622
Pretty Stable
Intangibles To Total Assets0.0420.0540.0422
Slightly volatile
Net Debt To EBITDA0.721.02871.1692
Slightly volatile
Current Ratio2.042.85472.8064
Slightly volatile
Tangible Book Value Per Share10499.386349.3893
Slightly volatile
Receivables Turnover7.416.24136.9139
Slightly volatile
Graham Number336320166
Slightly volatile
Shareholders Equity Per Share11811256.7579
Slightly volatile
Debt To Equity0.860.59760.9603
Slightly volatile
Capex Per Share3.655.03946.5189
Very volatile
Revenue Per Share296282195
Slightly volatile
Interest Debt Per Share74.6171.061453.9626
Slightly volatile
Debt To Assets0.250.27880.3304
Slightly volatile
Enterprise Value Over EBITDA5.749.68410.7716
Very volatile
Short Term Coverage Ratios0.520.5497.8926
Slightly volatile
Price Earnings Ratio9.9213.451216.8418
Very volatile
Operating Cycle108145135
Slightly volatile
Price Book Value Ratio3.264.85647.045
Pretty Stable
Days Of Payables Outstanding28.9243.805435.4845
Slightly volatile
Dividend Payout Ratio0.210.21870.3743
Pretty Stable
Price To Operating Cash Flows Ratio9.379.068116.5848
Pretty Stable
Price To Free Cash Flows Ratio13.629.896727.1154
Pretty Stable
Pretax Profit Margin0.190.18120.1484
Pretty Stable
Ebt Per Ebit1.171.01220.9798
Slightly volatile
Operating Profit Margin0.0960.1790.147
Slightly volatile
Effective Tax Rate0.330.20470.2768
Slightly volatile
Company Equity Multiplier3.812.14372.8569
Slightly volatile
Long Term Debt To Capitalization0.370.37410.4614
Pretty Stable
Total Debt To Capitalization0.380.37410.4692
Pretty Stable
Return On Capital Employed0.140.24840.2517
Slightly volatile
Debt Equity Ratio0.860.59760.9603
Slightly volatile
Ebit Per Revenue0.0960.1790.147
Slightly volatile
Quick Ratio1.21.60181.6106
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.724.32641.8728
Pretty Stable
Net Income Per E B T0.580.79530.7216
Slightly volatile
Cash Ratio0.230.30740.3735
Slightly volatile
Cash Conversion Cycle81.98101101
Slightly volatile
Operating Cash Flow Sales Ratio0.130.21380.1249
Very volatile
Days Of Inventory Outstanding63.1886.46682.0139
Slightly volatile
Days Of Sales Outstanding44.7658.481452.9276
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.960.91630.689
Very volatile
Cash Flow Coverage Ratios0.520.89620.5531
Slightly volatile
Price To Book Ratio3.264.85647.045
Pretty Stable
Fixed Asset Turnover3.333.5494.4501
Slightly volatile
Capital Expenditure Coverage Ratio12.5411.94424.608
Slightly volatile
Price Cash Flow Ratio9.379.068116.5848
Pretty Stable
Enterprise Value Multiple5.749.68410.7716
Very volatile
Debt Ratio0.250.27880.3304
Slightly volatile
Cash Flow To Debt Ratio0.520.89620.5531
Slightly volatile
Price Sales Ratio2.041.93841.8585
Slightly volatile
Return On Assets0.180.16840.1499
Pretty Stable
Asset Turnover0.931.16871.3526
Slightly volatile
Net Profit Margin0.150.14410.1095
Slightly volatile
Gross Profit Margin0.340.28630.2862
Very volatile
Price Fair Value3.264.85647.045
Pretty Stable
Return On Equity0.220.3610.3986
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 M811.4 M
Slightly volatile

NewMarket Fundamental Market Drivers

Cash And Short Term Investments111.9 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 Revenue117.2 M80.4 M
Total Revenue2.7 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 0.05  0.07 
Capex To Revenue 0.02  0.02 
Revenue Per Share 281.58  295.66 
Ebit Per Revenue 0.18  0.10 

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