NL Industries Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . NL Industries
NL Stock  USD 5.63  0.08  1.44%   
NL Industries' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing NL Industries' valuation are provided below:
Gross Profit
31.1 M
Profit Margin
0.061
Market Capitalization
271.2 M
Enterprise Value Revenue
1.0677
Revenue
159 M
There are over one hundred nineteen available fundamental measures for NL Industries, which can be analyzed over time and compared to other ratios. We recommend to check NL Industries' latest fundamental drivers against the all of the trends between 2010 and 2026. Enterprise Value is expected to rise to about 1 B this year, although the value of Market Cap will most likely fall to about 279.1 M.

NL Industries Total Revenue

124.78 Million

Check NL Industries financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among NL Industries' main balance sheet or income statement drivers, such as Depreciation And Amortization of 16.2 M, Interest Expense of 484.5 K or Total Revenue of 124.8 M, as well as many indicators such as Price To Sales Ratio of 1.58, Dividend Yield of 0.0843 or PTB Ratio of 1.08. NL Industries financial statements analysis is a perfect complement when working with NL Industries Valuation or Volatility modules.
  
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Check out the analysis of NL Industries Correlation against competitors.
For more information on how to buy NL Industries Stock please use our How to buy in NL Industries Stock guide.

NL Industries Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets697.6 M520.4 M614.7 M
Slightly volatile
Short and Long Term Debt Total427.5 K450 K19.5 M
Slightly volatile
Other Current Liabilities42.5 M78.6 M54.4 M
Pretty Stable
Total Current Liabilities131.2 M82 M67.7 M
Pretty Stable
Property Plant And Equipment Net20.5 M21.6 M61.1 M
Slightly volatile
Cash86.2 M146.8 M104.4 M
Slightly volatile
Non Current Assets Total434.9 M306.3 M428.2 M
Slightly volatile
Cash And Short Term Investments90.2 M146.8 M111.8 M
Slightly volatile
Net Receivables20.3 M21.4 M28.5 M
Slightly volatile
Common Stock Shares Outstanding40.8 M44 M48.7 M
Slightly volatile
Liabilities And Stockholders Equity697.6 M520.4 M614.7 M
Slightly volatile
Non Current Liabilities Total61 M64.2 M248.9 M
Slightly volatile
Inventory24.3 M25.5 M30.4 M
Slightly volatile
Other Current Assets27.4 M20.4 M10.4 M
Slightly volatile
Other Stockholder Equity366.6 M269.2 M320 M
Slightly volatile
Total Liabilities138.8 M146.1 M313.4 M
Slightly volatile
Property Plant And Equipment Gross187.2 M94.4 M93.1 M
Pretty Stable
Total Current Assets262.7 M214.2 M186.5 M
Very volatile
Accounts Payable3.2 M3.4 M13.7 M
Slightly volatile
Common Stock Total Equity5.2 M5.5 M6.1 M
Slightly volatile
Other Liabilities137.5 M200.8 M155.5 M
Slightly volatile
Other Assets17.9 M18.8 M51.3 M
Pretty Stable
Property Plant Equipment20.5 M21.6 M48.3 M
Slightly volatile
Current Deferred Revenue25.2 M30.4 M27.3 M
Slightly volatile
Good Will32.6 M31.2 M27.7 M
Pretty Stable
Net Tangible Assets306.5 M408.2 M302.1 M
Pretty Stable
Noncontrolling Interest In Consolidated Entity17.6 M18.5 M41.2 M
Pretty Stable
Retained Earnings Total Equity224.4 M345.5 M219.6 M
Slightly volatile
Long Term Debt Total427.5 K450 K4.6 M
Slightly volatile
Capital Surpluse239.9 M269.2 M294.6 M
Slightly volatile
Long Term Investments262.7 M250.5 M335.4 M
Slightly volatile
Non Current Liabilities Other815.7 K858.6 K95.4 M
Slightly volatile
Deferred Long Term Asset Charges15.2 K17.1 K18.7 K
Slightly volatile
Cash And Equivalents130.2 M187.6 M114.2 M
Slightly volatile
Net Invested Capital378.3 M457 M349.2 M
Slightly volatile
Net Working Capital156 M168.9 M131.6 M
Slightly volatile
Capital Stock6.7 M7 M6.2 M
Slightly volatile

NL Industries Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization16.2 M21.6 M8.2 M
Pretty Stable
Total Revenue124.8 M131.3 M166.7 M
Slightly volatile
Gross Profit35.4 M37.2 M48.3 M
Slightly volatile
Other Operating Expenses92.4 M97.3 M152.6 M
Slightly volatile
Cost Of Revenue89.4 M94.1 M118.5 M
Slightly volatile
Total Operating Expenses3 M3.1 M34.1 M
Slightly volatile
Selling General Administrative21.8 M23 M46.7 M
Slightly volatile
Selling And Marketing Expenses20.4 M28.9 M15.2 M
Slightly volatile
Interest Income13.5 M9.9 M26.4 M
Slightly volatile
Net Interest Income12.6 M12 M4.3 M
Slightly volatile
Reconciled Depreciation4.2 M4.2 M3.8 M
Slightly volatile

NL Industries Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow17.6 M27.8 M29.9 M
Slightly volatile
Depreciation3.2 M3.3 M5.6 M
Slightly volatile
Total Cash From Operating Activities37.1 M23 M33.3 M
Slightly volatile
End Period Cash Flow174.1 M165.8 M120.6 M
Slightly volatile
Begin Period Cash Flow87 M127.2 M102.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.582.342.9764
Slightly volatile
Dividend Yield0.08430.110.074
Pretty Stable
Days Sales Outstanding59.0268.2849.4148
Very volatile
Free Cash Flow Yield0.06010.05730.0804
Pretty Stable
Operating Cash Flow Per Share0.980.60.654
Slightly volatile
Capex To Depreciation0.420.450.8711
Slightly volatile
EV To Sales1.541.342.2824
Slightly volatile
Free Cash Flow Per Share0.260.440.5504
Slightly volatile
Inventory Turnover3.63.324.3226
Slightly volatile
Days Of Inventory On Hand10511487.0522
Slightly volatile
Payables Turnover26.325.0520.6193
Slightly volatile
Sales General And Administrative To Revenue0.190.20.3562
Slightly volatile
Research And Ddevelopement To Revenue0.150.130.1456
Slightly volatile
Capex To Revenue0.01070.01130.0282
Slightly volatile
Cash Per Share2.383.842.3354
Slightly volatile
POCF Ratio12.6913.3615.8448
Pretty Stable
Capex To Operating Cash Flow0.06120.06440.1603
Slightly volatile
PFCF Ratio14.8614.1518.8644
Pretty Stable
Days Payables Outstanding14.3315.0824.8668
Slightly volatile
EV To Operating Cash Flow7.257.6311.6653
Slightly volatile
EV To Free Cash Flow10.8510.3314.2433
Slightly volatile
Intangibles To Total Assets0.06290.0540.051
Pretty Stable
Current Ratio2.392.354.2809
Pretty Stable
Receivables Turnover6.245.538.2503
Pretty Stable
Graham Number14.4518.2411.9406
Pretty Stable
Capex Per Share0.0320.03370.1437
Slightly volatile
Revenue Per Share3.263.443.3052
Pretty Stable
Interest Debt Per Share0.0230.02430.3457
Slightly volatile
Debt To Assets9.0E-40.0010.0173
Slightly volatile
Short Term Coverage Ratios4.124.344.9395
Slightly volatile
Operating Cycle164182136
Slightly volatile
Days Of Payables Outstanding14.3315.0824.8668
Slightly volatile
Price To Operating Cash Flows Ratio12.6913.3615.8448
Pretty Stable
Price To Free Cash Flows Ratio14.8614.1518.8644
Pretty Stable
Quick Ratio1.92.073.6894
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.280.771.4062
Slightly volatile
Cash Ratio1.221.612.7993
Pretty Stable
Cash Conversion Cycle77.34131112
Very volatile
Operating Cash Flow Sales Ratio0.0960.160.192
Slightly volatile
Days Of Inventory Outstanding10511487.0522
Slightly volatile
Days Of Sales Outstanding59.0268.2849.4148
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.430.850.8047
Pretty Stable
Cash Flow Coverage Ratios48.3346.0341.0333
Slightly volatile
Fixed Asset Turnover5.745.474.0085
Slightly volatile
Capital Expenditure Coverage Ratio16.8816.0710.2748
Slightly volatile
Price Cash Flow Ratio12.6913.3615.8448
Pretty Stable
Debt Ratio9.0E-40.0010.0173
Slightly volatile
Cash Flow To Debt Ratio48.3346.0341.0333
Slightly volatile
Price Sales Ratio1.582.342.9764
Slightly volatile
Asset Turnover0.550.290.2725
Pretty Stable
Gross Profit Margin0.330.28340.3022
Slightly volatile

NL Industries Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap279.1 M488.4 M531.4 M
Slightly volatile
Enterprise Value1 B563.5 M577.2 M
Pretty Stable

NL Industries Fundamental Market Drivers

NL Industries Upcoming Events

13th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About NL Industries Financial Statements

NL Industries investors utilize fundamental indicators, such as revenue or net income, to predict how NL Industries Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue30.4 M25.2 M
Total Revenue131.3 M124.8 M
Cost Of Revenue94.1 M89.4 M
Sales General And Administrative To Revenue 0.20  0.19 
Research And Ddevelopement To Revenue 0.13  0.15 
Capex To Revenue 0.01  0.01 
Revenue Per Share 3.44  3.26 
Ebit Per Revenue 0.30  0.31 

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How To Invest In NL Industries
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Check out the analysis of NL Industries Correlation against competitors.
For more information on how to buy NL Industries Stock please use our How to buy in NL Industries Stock guide.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Commercial Services & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NL Industries. If investors know NL Industries will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NL Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.95)
Dividend Share
0.35
Earnings Share
0.2
Revenue Per Share
3.255
Quarterly Revenue Growth
0.187
The market value of NL Industries is measured differently than its book value, which is the value of NL Industries that is recorded on the company's balance sheet. Investors also form their own opinion of NL Industries' value that differs from its market value or its book value, called intrinsic value, which is NL Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NL Industries' market value can be influenced by many factors that don't directly affect NL Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between NL Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if NL Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NL Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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