NewMarket (NEU) Financials

$650.09 -0.72 (-0.11%)

As of 05/20/2025 03:57 PM Eastern

Annual Income Statements for NewMarket

This table shows NewMarket's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	462	389	280	191	271	254	235	191	243	239
Consolidated Net Income / (Loss)	462	389	280	191	271	254	235	191	243	239
Net Income / (Loss) Continuing Operations	462	389	280	191	271	254	235	191	243	239
Total Pre-Tax Income	584	489	348	248	331	332	290	315	343	339
Total Operating Income	590	483	355	258	312	337	293	323	355	357
Total Gross Profit	886	773	640	548	595	630	585	636	677	679
Total Revenue	2,787	2,698	2,765	2,356	2,011	2,190	2,290	2,198	2,049	2,141
Operating Revenue	2,787	2,698	2,765	2,356	2,011	2,190	2,290	2,198	2,049	2,141
Total Cost of Revenue	1,900	1,926	2,124	1,808	1,416	1,560	1,704	1,562	1,372	1,462
Operating Cost of Revenue	1,900	1,926	2,124	1,808	1,416	1,560	1,704	1,562	1,372	1,462
Total Operating Expenses	296	289	285	290	283	293	293	314	322	322
Selling, General & Admin Expense	171	151	145	146	143	148	152	168	162	164
Research & Development Expense	125	138	140	144	140	144	140	146	161	158
Total Other Income / (Expense), net	-5.93	5.92	-7.41	-10	19	-5.73	-2.39	-7.29	-12	-18
Interest Expense	57	37	43	34	26	29	27	22	17	15
Other Income / (Expense), net	51	43	35	24	46	24	24	15	5.23	-3.10
Income Tax Expense	122	100	68	57	61	77	56	125	100	100
Basic Earnings per Share	$48.22	$40.44	$27.77	$17.71	$24.64	$22.73	$20.34	$16.08	$20.54	$19.45
Weighted Average Basic Shares Outstanding	9.52M	9.59M	9.69M	10.35M	10.92M	11.20M	11.50M	11.82M	11.83M	12.24M
Diluted Earnings per Share	$48.22	$40.44	$27.77	$17.71	$24.64	$22.73	$20.34	$16.08	$20.54	$19.45
Weighted Average Diluted Shares Outstanding	9.52M	9.59M	9.69M	10.35M	10.92M	11.20M	11.50M	11.82M	11.83M	12.24M
Weighted Average Basic & Diluted Shares Outstanding	9.52M	9.59M	9.69M	10.35M	10.92M	11.20M	11.50M	11.82M	11.83M	12.24M
Cash Dividends to Common per Share	$10.00	$8.85	$8.40	$8.00	$7.60	$7.30	$7.00	$7.00	$6.40	$5.80

This table shows NewMarket's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	126	111	132	112	108	80	111	100	98	91	63
Consolidated Net Income / (Loss)	126	111	132	112	108	80	111	100	98	91	63
Net Income / (Loss) Continuing Operations	126	111	132	112	108	80	111	100	98	91	63
Total Pre-Tax Income	164	134	169	143	138	105	134	125	125	108	80
Total Operating Income	160	133	170	147	141	101	132	124	125	110	79
Total Gross Profit	236	208	244	218	216	177	202	196	198	180	148
Total Revenue	701	655	725	710	697	643	667	685	703	683	696
Operating Revenue	701	655	725	710	697	643	667	685	703	683	696
Total Cost of Revenue	465	447	481	492	480	466	465	489	505	503	548
Operating Cost of Revenue	465	447	481	492	480	466	465	489	505	503	548
Total Operating Expenses	76	75	74	72	76	76	69	71	73	70	70
Selling, General & Admin Expense	43	42	42	43	44	37	37	37	40	36	35
Research & Development Expense	33	33	32	29	31	39	32	34	33	34	34
Total Other Income / (Expense), net	4.24	1.49	-0.35	-3.96	-3.11	3.29	2.06	0.47	0.11	-1.24	1.60
Interest Expense	11	12	14	16	16	7.11	9.22	10	11	10	8.37
Other Income / (Expense), net	15	13	14	12	13	10	11	11	11	9.10	9.97
Income Tax Expense	38	24	37	31	30	24	23	25	28	18	17
Basic Earnings per Share	$13.26	$11.57	$13.79	$11.63	$11.23	$8.39	$11.60	$10.36	$10.09	$9.16	$6.32
Weighted Average Basic Shares Outstanding	9.43M	9.52M	9.60M	9.59M	9.59M	9.59M	9.59M	9.59M	9.63M	9.69M	9.87M
Diluted Earnings per Share	$13.26	$11.57	$13.79	$11.63	$11.23	$8.39	$11.60	$10.36	$10.09	$9.16	$6.32
Weighted Average Diluted Shares Outstanding	9.43M	9.52M	9.60M	9.59M	9.59M	9.59M	9.59M	9.59M	9.63M	9.69M	9.87M
Weighted Average Basic & Diluted Shares Outstanding	9.43M	9.52M	9.60M	9.59M	9.59M	9.59M	9.59M	9.59M	9.63M	9.69M	9.87M
Cash Dividends to Common per Share	$2.75	-	$2.50	$2.50	$2.50	-	$2.25	$2.25	$2.10	-	$2.10

This table details how cash moves in and out of NewMarket's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Change in Cash & Equivalents	-34	43	-15	-42	-19	71	-11	-108	99	-9.58
Net Cash From Operating Activities	520	577	109	165	284	337	198	243	353	268
Net Cash From Continuing Operating Activities	520	577	109	165	284	337	198	243	353	268
Net Income / (Loss) Continuing Operations	462	389	280	191	271	254	235	191	243	239
Consolidated Net Income / (Loss)	462	389	280	191	271	254	235	191	243	239
Depreciation Expense	117	78	82	84	84	88	72	55	45	42
Non-Cash Adjustments To Reconcile Net Income	-12	-10	0.77	-2.90	-27	-26	-65	-26	-8.24	0.10
Changes in Operating Assets and Liabilities, net	-48	120	-254	-107	-43	22	-44	23	73	-13
Net Cash From Investing Activities	-739	-48	316	-461	-74	-59	-60	-335	-143	-130
Net Cash From Continuing Investing Activities	-739	-48	316	-461	-74	-59	-60	-335	-143	-130
Purchase of Property, Plant & Equipment	-57	-48	-56	-79	-93	-59	-75	-149	-143	-126
Acquisitions	-681	0.00	0.00	-	-	-	-	-184	0.00	0.00
Purchase of Investments	0.00	0.00	-0.79	-393	0.00	0.00	-	-	-	-
Sale and/or Maturity of Investments	0.00	0.00	373	11	0.00	0.00	-	-	-	-
Net Cash From Financing Activities	186	-488	-439	255	-231	-208	-145	-19	-103	-135
Net Cash From Continuing Financing Activities	186	-488	-439	255	-231	-208	-145	-19	-103	-135
Repayment of Debt	64	-360	-361	-5.79	-47	-2.95	-1.09	-160	-2.73	-0.79
Repurchase of Common Equity	-32	-43	-207	-196	-101	0.00	-232	-26	-36	-195
Payment of Dividends	-96	-85	-84	-86	-83	-82	-80	-83	-76	-71
Issuance of Debt	250	0.00	213	543	0.00	-123	168	250	11	131
Effect of Exchange Rate Changes	-1.06	2.29	0.26	-0.93	2.33	1.66	-3.58	2.84	-7.97	-12

This table details how cash moves in and out of NewMarket's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	41	-2.83	-7.32	-29	5.13	9.38	-28	61	1.40	-3.26	-7.52
Net Cash From Operating Activities	120	185	117	115	103	172	143	152	110	93	-8.40
Net Cash From Continuing Operating Activities	120	185	117	115	103	172	143	152	110	93	-8.40
Net Income / (Loss) Continuing Operations	126	111	132	112	108	80	111	100	98	91	63
Consolidated Net Income / (Loss)	126	111	132	112	108	80	111	100	98	91	63
Depreciation Expense	29	32	30	29	26	20	17	20	20	20	20
Non-Cash Adjustments To Reconcile Net Income	-2.37	7.59	-14	0.85	-6.63	-3.09	-2.11	-2.73	-2.29	-2.64	19
Changes in Operating Assets and Liabilities, net	-32	35	-32	-27	-24	74	17	35	-5.69	-15	-111
Net Cash From Investing Activities	-13	-15	-14	-13	-697	-14	-8.79	-14	-12	-16	-13
Net Cash From Continuing Investing Activities	-13	-15	-14	-13	-697	-14	-8.79	-14	-12	-16	-13
Purchase of Property, Plant & Equipment	-13	-15	-14	-15	-14	-14	-8.79	-14	-12	-16	-13
Acquisitions	0.00	-	-	2.45	-684	-	-	-	0.00	-	-
Net Cash From Financing Activities	-68	-171	-113	-131	601	-152	-160	-79	-97	-83	16
Net Cash From Continuing Financing Activities	-68	-171	-113	-131	601	-152	-160	-79	-97	-83	16
Repayment of Debt	15	76	-280	279	-11	-355	87	-43	-48	-1.03	-0.54
Repurchase of Common Equity	-57	-32	-	-	0.00	-	-	-14	-28	-57	-60
Payment of Dividends	-26	-24	-24	-24	-24	-22	-22	-22	-20	-20	-21
Issuance of Debt	0.00	-191	191	-386	636	225	-225	-	0.00	-5.00	97
Effect of Exchange Rate Changes	1.95	-2.23	3.74	-0.97	-1.61	3.32	-2.59	1.14	0.42	3.07	-2.08

This table presents NewMarket's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Total Assets	3,130	2,309	2,407	2,558	1,934	1,885	1,697	1,712	1,416	1,286
Total Current Assets	1,030	1,040	1,192	1,388	898	879	813	834	837	768
Cash & Equivalents	77	112	69	83	125	144	73	84	192	93
Accounts Receivable	395	432	454	392	336	336	315	335	307	288
Inventories, net	505	456	631	499	-	366	396	383	312	352
Prepaid Expenses	51	39	38	39	35	33	29	31	26	35
Plant, Property, & Equipment, net	735	655	660	677	665	635	644	652	504	402
Total Noncurrent Assets	1,365	615	555	493	371	370	240	226	76	115
Goodwill	750	125	126	128	130	132	136	144	10	11
Employee Benefit Assets	490	371	303	243	137	134	89	66	26	20
Other Noncurrent Operating Assets	124	119	126	123	104	105	9.88	11	11	39
Total Liabilities & Shareholders' Equity	3,130	2,309	2,407	2,558	1,934	1,885	1,697	1,712	1,416	1,286
Total Liabilities	1,668	1,232	1,644	1,796	1,174	1,202	1,207	1,111	933	899
Total Current Liabilities	374	364	424	725	312	309	271	317	295	264
Accounts Payable	226	231	273	246	190	179	152	159	142	129
Accrued Expenses	89	77	90	85	78	77	91	108	104	100
Dividends Payable	22	19	18	17	15	19	18	19	17	18
Current Deferred & Payable Income Tax Liabilities	16	6.13	16	4.44	3.76	11	6.43	16	18	13
Other Current Liabilities	21	31	27	23	25	23	4.11	14	14	5.06
Total Noncurrent Liabilities	1,293	868	1,221	1,071	862	893	936	794	639	635
Long-Term Debt	971	644	1,004	790	599	643	771	603	507	491
Other Noncurrent Operating Liabilities	322	224	217	281	263	250	165	191	131	144
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,462	1,077	762	762	760	683	490	602	483	388
Total Preferred & Common Equity	1,462	1,077	762	762	760	683	490	602	483	388
Total Common Equity	1,462	1,077	762	762	760	683	490	602	483	388
Common Stock	0.00	2.13	0.00	0.00	0.72	1.97	0.00	0.00	1.60	0.00
Retained Earnings	1,429	1,096	834	844	932	844	671	748	664	532
Accumulated Other Comprehensive Income / (Loss)	33	-21	-72	-82	-173	-163	-181	-146	-183	-145

This table presents NewMarket's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	3,233	3,166	3,150	3,157	2,290	2,366	2,351	2,337
Total Current Assets	1,124	1,138	1,115	1,119	1,066	1,140	1,132	1,174
Cash & Equivalents	118	80	88	117	103	131	70	72
Accounts Receivable	463	488	496	465	428	436	457	476
Inventories, net	490	534	493	494	503	537	566	592
Prepaid Expenses	52	35	39	44	32	36	38	34
Plant, Property, & Equipment, net	735	755	759	762	650	656	658	653
Total Noncurrent Assets	1,375	1,273	1,275	1,276	575	570	561	510
Goodwill	744	757	763	769	125	125	126	126
Employee Benefit Assets	503	390	385	378	323	319	311	255
Other Noncurrent Operating Assets	127	126	127	130	127	126	125	128
Total Liabilities & Shareholders' Equity	3,233	3,166	3,150	3,157	2,290	2,366	2,351	2,337
Total Liabilities	1,713	1,802	1,915	2,005	1,318	1,473	1,529	1,669
Total Current Liabilities	396	402	420	391	332	349	358	426
Accounts Payable	250	259	271	260	215	223	212	285
Accrued Expenses	70	82	85	73	72	73	72	86
Dividends Payable	22	21	21	21	19	19	18	19
Current Deferred & Payable Income Tax Liabilities	32	17	15	15	6.06	8.52	35	11
Other Current Liabilities	22	22	27	21	20	26	21	25
Total Noncurrent Liabilities	1,317	1,400	1,495	1,614	986	1,124	1,170	1,243
Long-Term Debt	991	1,085	1,173	1,279	779	916	958	1,009
Other Noncurrent Operating Liabilities	327	315	322	335	207	208	213	235
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,519	1,364	1,235	1,152	972	893	822	667
Total Preferred & Common Equity	1,519	1,364	1,235	1,152	972	893	822	667
Total Common Equity	1,519	1,364	1,235	1,152	972	893	822	667
Common Stock	0.00	3.20	2.05	1.41	1.56	0.00	0.00	0.00
Retained Earnings	1,476	1,376	1,267	1,180	1,037	947	883	816
Accumulated Other Comprehensive Income / (Loss)	44	-15	-34	-29	-67	-55	-62	-149

This table displays calculated financial ratios and metrics derived from NewMarket's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	3.27%	-2.40%	17.35%	17.17%	-8.19%	-4.34%	4.15%	7.27%	-4.27%	-8.33%
EBITDA Growth	25.50%	27.83%	29.14%	-17.10%	-1.51%	15.34%	-0.99%	-3.03%	2.27%	-0.33%
EBIT Growth	21.88%	34.79%	38.58%	-21.21%	-0.89%	13.82%	-6.02%	-6.30%	1.80%	-0.57%
NOPAT Growth	21.59%	34.56%	43.61%	-21.93%	-1.56%	9.30%	21.42%	-22.54%	0.21%	0.64%
Net Income Growth	18.91%	39.11%	46.43%	-29.44%	6.40%	8.33%	23.21%	-21.74%	2.03%	2.29%
EPS Growth	19.24%	45.62%	56.80%	-28.13%	8.40%	11.75%	26.49%	-21.71%	5.60%	5.82%
Operating Cash Flow Growth	-9.92%	431.05%	-34.30%	-41.81%	-15.73%	70.39%	-18.49%	-31.30%	31.87%	14.07%
Free Cash Flow Firm Growth	-159.89%	1,522.96%	107.04%	-167.84%	130.59%	54.78%	232.36%	-153.97%	63.62%	-41.34%
Invested Capital Growth	46.04%	-5.09%	17.58%	72.10%	-29.41%	-0.41%	5.82%	39.66%	1.64%	15.11%
Revenue Q/Q Growth	0.41%	-1.43%	3.99%	2.11%	-0.33%	-0.18%	-0.94%	2.73%	1.09%	-3.13%
EBITDA Q/Q Growth	6.44%	-1.09%	19.72%	-10.33%	1.81%	-0.53%	2.95%	1.55%	-0.43%	-1.27%
EBIT Q/Q Growth	5.63%	-1.29%	25.36%	-13.09%	2.56%	-1.68%	2.92%	0.60%	-0.83%	-1.58%
NOPAT Q/Q Growth	7.31%	-3.44%	32.71%	-18.48%	6.22%	-5.78%	34.73%	-16.50%	-4.97%	-0.27%
Net Income Q/Q Growth	7.02%	-2.53%	35.55%	-20.65%	6.61%	-4.76%	33.37%	-17.92%	-3.27%	0.79%
EPS Q/Q Growth	7.06%	-1.87%	36.19%	-19.79%	7.32%	-4.54%	34.26%	-17.88%	-3.07%	1.73%
Operating Cash Flow Q/Q Growth	2.69%	15.86%	199.39%	-22.32%	-11.28%	2.18%	19.09%	-10.64%	4.21%	2.45%
Free Cash Flow Firm Q/Q Growth	1.76%	33.39%	147.33%	-417.08%	181.75%	-17.22%	121.02%	-55.15%	10.55%	-31.55%
Invested Capital Q/Q Growth	-0.54%	-2.38%	5.67%	8.32%	-31.25%	-0.67%	-3.76%	-1.29%	-2.63%	1.75%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	31.81%	28.63%	23.17%	23.25%	29.59%	28.76%	25.57%	28.95%	33.04%	31.72%
EBITDA Margin	27.22%	22.40%	17.10%	15.54%	21.96%	20.47%	16.98%	17.86%	19.76%	18.49%
Operating Margin	21.17%	17.90%	12.85%	10.94%	15.51%	15.40%	12.78%	14.68%	17.31%	16.66%
EBIT Margin	23.02%	19.50%	14.12%	11.96%	17.78%	16.47%	13.85%	15.34%	17.57%	16.52%
Profit (Net Income) Margin	16.59%	14.41%	10.11%	8.10%	13.45%	11.61%	10.25%	8.67%	11.88%	11.15%
Tax Burden Percent	79.17%	79.53%	80.39%	77.12%	81.67%	76.69%	80.86%	60.39%	70.93%	70.39%
Interest Burden Percent	91.06%	92.90%	89.05%	87.86%	92.64%	91.90%	91.57%	93.52%	95.34%	95.86%
Effective Tax Rate	20.83%	20.47%	19.61%	22.88%	18.33%	23.31%	19.14%	39.61%	29.07%	29.61%
Return on Invested Capital (ROIC)	23.32%	22.98%	17.99%	17.24%	24.86%	21.50%	20.18%	19.94%	31.09%	33.48%
ROIC Less NNEP Spread (ROIC-NNEP)	22.68%	23.61%	17.27%	15.23%	30.12%	20.78%	19.87%	18.93%	28.90%	29.87%
Return on Net Nonoperating Assets (RNNOA)	13.11%	19.30%	18.68%	7.85%	12.64%	21.86%	22.83%	15.18%	24.82%	25.54%
Return on Equity (ROE)	36.43%	42.28%	36.67%	25.09%	37.50%	43.36%	43.01%	35.12%	55.91%	59.02%
Cash Return on Invested Capital (CROIC)	-14.10%	28.21%	1.83%	-35.76%	59.35%	21.91%	14.52%	-13.16%	29.46%	19.43%
Operating Return on Assets (OROA)	23.59%	22.32%	15.73%	12.54%	18.73%	20.14%	18.60%	21.56%	26.64%	28.09%
Return on Assets (ROA)	17.01%	16.49%	11.26%	8.50%	14.17%	14.20%	13.77%	12.18%	18.01%	18.95%
Return on Common Equity (ROCE)	36.43%	42.28%	36.67%	25.09%	37.50%	43.36%	43.01%	35.12%	55.91%	59.02%
Return on Equity Simple (ROE_SIMPLE)	31.64%	36.10%	36.67%	25.05%	35.61%	37.23%	47.91%	31.66%	50.38%	61.56%
Net Operating Profit after Tax (NOPAT)	467	384	285	199	255	259	237	195	252	251
NOPAT Margin	16.76%	14.24%	10.33%	8.44%	12.66%	11.81%	10.34%	8.87%	12.28%	11.73%
Net Nonoperating Expense Percent (NNEP)	0.64%	-0.63%	0.72%	2.01%	-5.26%	0.71%	0.31%	1.01%	2.19%	3.61%
Return On Investment Capital (ROIC_SIMPLE)	19.20%	22.33%	16.16%	-	-	-	-	-	-	-
Cost of Revenue to Revenue	68.19%	71.37%	76.83%	76.75%	70.41%	71.24%	74.43%	71.05%	66.96%	68.28%
SG&A Expenses to Revenue	6.15%	5.61%	5.25%	6.20%	7.10%	6.76%	6.66%	7.63%	7.89%	7.66%
R&D to Revenue	4.48%	5.11%	5.07%	6.11%	6.98%	6.60%	6.13%	6.64%	7.85%	7.39%
Operating Expenses to Revenue	10.63%	10.73%	10.32%	12.31%	14.08%	13.36%	12.78%	14.27%	15.73%	15.06%
Earnings before Interest and Taxes (EBIT)	641	526	390	282	358	361	317	337	360	354
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	758	604	473	366	442	448	389	393	405	396
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.47	4.77	3.88	4.52	5.28	7.21	8.53	6.85	8.94	9.97
Price to Tangible Book Value (P/TBV)	7.13	5.40	4.64	5.43	6.37	8.93	11.82	9.01	9.14	10.26
Price to Revenue (P/Rev)	1.82	1.91	1.07	1.46	2.00	2.25	1.83	1.87	2.11	1.80
Price to Earnings (P/E)	10.96	13.22	10.57	18.04	14.84	19.36	17.81	21.62	17.74	16.19
Dividend Yield	1.89%	1.65%	2.81%	2.47%	2.07%	1.66%	1.91%	2.01%	1.76%	1.80%
Earnings Yield	9.12%	7.56%	9.46%	5.54%	6.74%	5.16%	5.61%	4.63%	5.64%	6.18%
Enterprise Value to Invested Capital (EV/IC)	2.51	3.49	2.27	2.83	5.29	4.52	4.05	4.07	5.68	5.31
Enterprise Value to Revenue (EV/Rev)	2.14	2.10	1.41	1.75	2.23	2.48	2.13	2.11	2.26	1.99
Enterprise Value to EBITDA (EV/EBITDA)	7.86	9.39	8.23	11.26	10.16	12.09	12.55	11.81	11.45	10.76
Enterprise Value to EBIT (EV/EBIT)	9.30	10.78	9.96	14.63	12.55	15.03	15.39	13.75	12.87	12.05
Enterprise Value to NOPAT (EV/NOPAT)	12.77	14.77	13.62	20.74	17.62	20.96	20.62	23.79	18.42	16.97
Enterprise Value to Operating Cash Flow (EV/OCF)	11.48	9.84	35.81	24.94	15.79	16.08	24.65	19.10	13.11	15.90
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	12.03	133.88	0.00	7.38	20.57	28.65	0.00	19.44	29.24
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.66	0.60	1.32	1.49	0.79	0.94	1.57	1.00	1.05	1.27
Long-Term Debt to Equity	0.66	0.60	1.32	1.04	0.79	0.94	1.57	1.00	1.05	1.27
Financial Leverage	0.58	0.82	1.08	0.52	0.42	1.05	1.15	0.80	0.86	0.86
Leverage Ratio	2.14	2.56	3.26	2.95	2.65	3.05	3.12	2.88	3.10	3.11
Compound Leverage Factor	1.95	2.38	2.90	2.59	2.45	2.81	2.86	2.70	2.96	2.99
Debt to Total Capital	39.92%	37.41%	56.83%	59.92%	44.08%	48.49%	61.15%	50.05%	51.21%	55.88%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	18.38%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	39.92%	37.41%	56.83%	41.54%	44.08%	48.49%	61.15%	50.05%	51.21%	55.88%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	60.08%	62.60%	43.17%	40.08%	55.92%	51.51%	38.85%	49.95%	48.79%	44.12%
Debt to EBITDA	1.28	1.07	2.12	3.11	1.36	1.43	1.98	1.54	1.25	1.24
Net Debt to EBITDA	1.18	0.88	1.98	1.86	1.07	1.11	1.80	1.32	0.78	1.00
Long-Term Debt to EBITDA	1.28	1.07	2.12	2.16	1.36	1.43	1.98	1.54	1.25	1.24
Debt to NOPAT	2.08	1.68	3.52	5.73	2.35	2.49	3.26	3.09	2.02	1.96
Net Debt to NOPAT	1.91	1.38	3.28	3.42	1.86	1.93	2.95	2.66	1.25	1.58
Long-Term Debt to NOPAT	2.08	1.68	3.52	3.97	2.35	2.49	3.26	3.09	2.02	1.96
Altman Z-Score	4.28	5.44	3.63	3.21	4.74	5.24	4.98	5.13	6.18	6.20
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.75	2.85	2.81	1.91	2.87	2.85	3.00	2.63	2.84	2.91
Quick Ratio	1.26	1.49	1.23	1.17	1.48	1.55	1.43	1.32	1.69	1.45
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-282	471	29	-412	608	264	170	-129	238	146
Operating Cash Flow to CapEx	906.49%	1,194.42%	193.38%	209.46%	387.57%	567.37%	265.16%	163.26%	247.37%	211.88%
Free Cash Flow to Firm to Interest Expense	-4.92	12.62	0.68	-12.05	23.09	9.02	6.37	-5.89	14.21	9.95
Operating Cash Flow to Interest Expense	9.06	15.44	2.54	4.83	10.79	11.53	7.41	11.11	21.06	18.29
Operating Cash Flow Less CapEx to Interest Expense	8.06	14.15	1.23	2.53	8.01	9.50	4.61	4.30	12.54	9.66
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.02	1.14	1.11	1.05	1.05	1.22	1.34	1.41	1.52	1.70
Accounts Receivable Turnover	6.73	6.09	6.54	6.47	5.98	6.73	7.04	6.85	6.89	7.25
Inventory Turnover	3.95	3.54	3.76	0.00	0.00	4.09	4.37	4.50	4.14	4.18
Fixed Asset Turnover	4.01	4.10	4.14	3.51	3.09	3.42	3.53	3.80	4.52	6.03
Accounts Payable Turnover	8.32	7.64	8.18	8.29	7.68	9.45	10.96	10.37	10.14	10.97
Days Sales Outstanding (DSO)	54.22	59.92	55.81	56.40	61.01	54.22	51.82	53.31	52.97	50.36
Days Inventory Outstanding (DIO)	92.36	103.06	97.07	0.00	0.00	89.15	83.46	81.16	88.19	87.40
Days Payable Outstanding (DPO)	43.89	47.80	44.62	44.00	47.52	38.64	33.31	35.20	35.99	33.26
Cash Conversion Cycle (CCC)	102.68	115.19	108.26	12.40	13.48	104.73	101.98	99.27	105.18	104.50
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,377	1,628	1,715	1,459	848	1,201	1,206	1,139	816	803
Invested Capital Turnover	1.39	1.61	1.74	2.04	1.96	1.82	1.95	2.25	2.53	2.85
Increase / (Decrease) in Invested Capital	749	-87	256	611	-353	-4.93	66	324	13	105
Enterprise Value (EV)	5,963	5,673	3,889	4,123	4,488	5,422	4,879	4,637	4,634	4,261
Market Capitalization	5,070	5,142	2,954	3,443	4,014	4,924	4,181	4,118	4,319	3,864
Book Value per Share	$152.33	$112.31	$77.23	$71.65	$69.57	$61.05	$42.96	$50.76	$40.79	$32.33
Tangible Book Value per Share	$74.12	$99.31	$64.46	$59.64	$57.67	$49.26	$31.03	$38.58	$39.90	$31.42
Total Capital	2,433	1,721	1,766	1,901	1,359	1,326	1,261	1,205	991	878
Total Debt	971	644	1,004	1,139	599	643	771	603	507	491
Total Long-Term Debt	971	644	1,004	790	599	643	771	603	507	491
Net Debt	894	532	935	680	474	499	698	519	315	397
Capital Expenditures (CapEx)	57	48	56	79	73	59	75	149	143	126
Debt-free, Cash-free Net Working Capital (DFCFNWC)	578	563	700	553	460	426	469	433	350	411
Debt-free Net Working Capital (DFNWC)	655	675	768	1,013	586	571	542	517	542	505
Net Working Capital (NWC)	655	675	768	663	586	571	542	517	542	505
Net Nonoperating Expense (NNE)	4.69	-4.71	5.95	7.89	-16	4.39	1.93	4.40	8.19	12
Net Nonoperating Obligations (NNO)	916	551	953	697	88	518	716	538	333	415
Total Depreciation and Amortization (D&A)	117	78	82	84	84	88	72	55	45	42
Debt-free, Cash-free Net Working Capital to Revenue	20.73%	20.88%	25.30%	23.48%	22.90%	19.45%	20.49%	19.68%	17.08%	19.21%
Debt-free Net Working Capital to Revenue	23.51%	25.03%	27.79%	42.97%	29.12%	26.05%	23.68%	23.51%	26.46%	23.58%
Net Working Capital to Revenue	23.51%	25.03%	27.79%	28.14%	29.12%	26.05%	23.68%	23.51%	26.46%	23.58%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$48.22	$40.44	$27.77	$17.71	$24.64	$22.73	$20.34	$16.08	$20.54	$19.45
Adjusted Weighted Average Basic Shares Outstanding	9.52M	9.59M	9.69M	10.35M	10.92M	11.19M	11.18M	11.78M	11.85M	11.85M
Adjusted Diluted Earnings per Share	$48.22	$40.44	$27.77	$17.71	$24.64	$22.73	$20.34	$16.08	$20.54	$19.45
Adjusted Weighted Average Diluted Shares Outstanding	9.52M	9.59M	9.69M	10.35M	10.92M	11.19M	11.18M	11.78M	11.85M	11.85M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$17.71	$24.64	$22.73	$20.34	$16.08	$20.54	$19.45
Adjusted Weighted Average Basic & Diluted Shares Outstanding	9.52M	9.59M	9.69M	10.35M	10.92M	11.19M	11.18M	11.78M	11.85M	11.85M
Normalized Net Operating Profit after Tax (NOPAT)	467	384	285	199	255	259	237	195	252	251
Normalized NOPAT Margin	16.76%	14.24%	10.33%	8.44%	12.66%	11.81%	10.34%	8.87%	12.28%	11.73%
Pre Tax Income Margin	20.96%	18.12%	12.58%	10.51%	16.47%	15.14%	12.68%	14.35%	16.75%	15.83%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	11.18	14.09	9.13	8.23	13.58	12.34	11.86	15.43	21.45	24.13
NOPAT to Interest Expense	8.14	10.28	6.68	5.81	9.67	8.85	8.86	8.92	14.99	17.14
EBIT Less CapEx to Interest Expense	10.18	12.80	7.82	5.93	10.80	10.31	9.07	8.63	12.94	15.50
NOPAT Less CapEx to Interest Expense	7.14	8.99	5.36	3.50	6.89	6.81	6.06	2.11	6.48	8.50
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	20.74%	21.87%	30.14%	45.00%	30.83%	32.12%	34.27%	43.51%	31.15%	29.66%
Augmented Payout Ratio	27.64%	32.89%	104.36%	147.78%	68.32%	32.12%	133.11%	57.15%	45.86%	111.35%

This table displays calculated financial ratios and metrics derived from NewMarket's official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	0.60%	1.76%	8.66%	3.66%	-0.86%	-5.74%	-4.15%	-5.32%	6.07%	18.38%	11.87%
EBITDA Growth	13.64%	34.74%	32.51%	21.27%	14.67%	-4.81%	47.28%	37.00%	40.08%	127.94%	18.87%
EBIT Growth	14.00%	30.57%	27.57%	17.74%	12.82%	-5.82%	62.01%	45.61%	50.26%	199.34%	25.82%
NOPAT Growth	11.37%	40.61%	21.04%	15.58%	12.99%	-14.93%	76.79%	52.91%	45.06%	350.14%	15.39%
Net Income Growth	16.91%	37.72%	18.94%	12.04%	10.40%	-11.17%	75.95%	49.87%	64.51%	426.11%	21.50%
EPS Growth	18.08%	37.90%	18.88%	12.26%	11.30%	-8.41%	83.54%	58.41%	75.48%	414.61%	31.67%
Operating Cash Flow Growth	16.99%	7.94%	-18.40%	-24.60%	-6.44%	85.20%	1,799.50%	767.07%	1,520.93%	356.04%	-120.52%
Free Cash Flow Firm Growth	109.08%	-487.36%	-1,005.87%	-1,797.16%	-413.94%	200.20%	130.37%	84.17%	42.64%	72.09%	-256.92%
Invested Capital Growth	3.32%	46.04%	43.34%	38.01%	35.23%	-5.09%	2.74%	8.10%	12.69%	17.58%	20.53%
Revenue Q/Q Growth	7.07%	-9.70%	2.07%	1.94%	8.30%	-3.57%	-2.62%	-2.51%	2.96%	-1.94%	-3.81%
EBITDA Q/Q Growth	14.40%	-16.49%	13.21%	5.06%	35.64%	-17.87%	3.61%	-0.66%	12.59%	27.08%	-3.62%
EBIT Q/Q Growth	19.82%	-20.42%	15.37%	3.62%	37.25%	-22.25%	6.47%	-0.70%	14.57%	33.75%	-4.31%
NOPAT Q/Q Growth	12.04%	-17.41%	15.59%	4.13%	41.44%	-28.90%	10.37%	1.80%	6.49%	47.76%	-4.53%
Net Income Q/Q Growth	13.74%	-16.31%	18.55%	3.61%	33.98%	-27.72%	11.67%	2.09%	7.80%	43.17%	-4.88%
EPS Q/Q Growth	14.61%	-16.10%	18.57%	3.56%	33.85%	-27.67%	11.97%	2.68%	10.15%	44.94%	-3.36%
Operating Cash Flow Q/Q Growth	-35.05%	58.93%	1.38%	11.79%	-40.07%	20.15%	-6.33%	38.72%	18.62%	1,202.55%	-147.79%
Free Cash Flow Firm Q/Q Growth	107.07%	-8.44%	-11.29%	-6.40%	-401.67%	153.60%	333.08%	71.18%	41.19%	23.15%	-21.50%
Invested Capital Q/Q Growth	1.52%	-0.54%	2.07%	0.25%	43.50%	-2.38%	-1.72%	-1.77%	0.71%	5.67%	3.41%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	33.67%	31.72%	33.64%	30.76%	31.05%	27.53%	30.23%	28.55%	28.18%	26.31%	21.31%
EBITDA Margin	29.05%	27.18%	29.39%	26.50%	25.71%	20.53%	24.10%	22.65%	22.23%	20.33%	15.69%
Operating Margin	22.81%	20.28%	23.38%	20.69%	20.21%	15.75%	19.85%	18.13%	17.79%	16.05%	11.31%
EBIT Margin	24.94%	22.29%	25.29%	22.37%	22.01%	17.37%	21.54%	19.70%	19.34%	17.38%	12.74%
Profit (Net Income) Margin	17.97%	16.92%	18.25%	15.72%	15.46%	12.50%	16.68%	14.54%	13.89%	13.26%	9.08%
Tax Burden Percent	76.75%	82.49%	78.22%	78.06%	78.24%	76.86%	82.72%	79.88%	77.97%	83.59%	78.71%
Interest Burden Percent	93.88%	92.02%	92.28%	89.99%	89.79%	93.64%	93.58%	92.40%	92.07%	91.28%	90.56%
Effective Tax Rate	23.25%	17.51%	21.78%	21.94%	21.76%	23.14%	17.28%	20.12%	22.03%	16.41%	21.29%
Return on Invested Capital (ROIC)	20.57%	23.28%	25.02%	21.73%	20.95%	19.54%	27.32%	24.54%	23.87%	23.37%	15.94%
ROIC Less NNEP Spread (ROIC-NNEP)	20.88%	23.44%	24.99%	21.41%	20.72%	19.88%	27.52%	24.58%	23.88%	23.24%	16.10%
Return on Net Nonoperating Assets (RNNOA)	16.24%	13.54%	18.41%	19.22%	21.93%	16.25%	27.73%	25.17%	25.34%	25.15%	17.11%
Return on Equity (ROE)	36.81%	36.82%	43.43%	40.96%	42.88%	35.79%	55.05%	49.71%	49.21%	48.52%	33.05%
Cash Return on Invested Capital (CROIC)	16.93%	-14.10%	-14.17%	-11.52%	-10.42%	28.21%	21.48%	13.65%	7.44%	1.83%	-4.13%
Operating Return on Assets (OROA)	21.78%	22.84%	25.72%	22.04%	21.52%	19.88%	25.49%	23.21%	23.42%	19.36%	14.19%
Return on Assets (ROA)	15.69%	17.33%	18.57%	15.48%	15.12%	14.30%	19.73%	17.13%	16.82%	14.77%	10.12%
Return on Common Equity (ROCE)	36.81%	36.82%	43.43%	40.96%	42.88%	35.79%	55.05%	49.71%	49.21%	48.52%	33.05%
Return on Equity Simple (ROE_SIMPLE)	31.63%	0.00%	31.67%	33.27%	34.63%	0.00%	41.05%	39.31%	38.67%	0.00%	30.90%
Net Operating Profit after Tax (NOPAT)	123	110	133	115	110	78	110	99	97	92	62
NOPAT Margin	17.50%	16.73%	18.29%	16.15%	15.81%	12.11%	16.42%	14.49%	13.87%	13.41%	8.90%
Net Nonoperating Expense Percent (NNEP)	-0.31%	-0.17%	0.03%	0.32%	0.23%	-0.34%	-0.21%	-0.05%	-0.01%	0.13%	-0.16%
Return On Investment Capital (ROIC_SIMPLE)	4.89%	4.50%	-	-	-	4.53%	-	-	-	5.18%	-
Cost of Revenue to Revenue	66.33%	68.28%	66.36%	69.24%	68.95%	72.47%	69.77%	71.45%	71.82%	73.69%	78.69%
SG&A Expenses to Revenue	6.13%	6.43%	5.81%	6.03%	6.37%	5.72%	5.60%	5.46%	5.67%	5.25%	5.06%
R&D to Revenue	4.73%	5.02%	4.44%	4.04%	4.48%	6.06%	4.78%	4.96%	4.72%	5.01%	4.94%
Operating Expenses to Revenue	10.86%	11.45%	10.25%	10.07%	10.85%	11.78%	10.38%	10.42%	10.39%	10.26%	10.00%
Earnings before Interest and Taxes (EBIT)	175	146	183	159	153	112	144	135	136	119	89
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	204	178	213	188	179	132	161	155	156	139	109
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.55	3.47	3.88	4.00	5.26	4.77	4.41	4.26	4.20	3.88	4.35
Price to Tangible Book Value (P/TBV)	6.96	7.13	8.72	10.48	15.80	5.40	5.06	4.96	4.96	4.64	5.37
Price to Revenue (P/Rev)	1.93	1.82	1.91	1.82	2.25	1.91	1.57	1.37	1.23	1.07	1.09
Price to Earnings (P/E)	11.23	10.96	12.25	12.04	15.18	13.22	10.75	10.83	10.87	10.57	14.09
Dividend Yield	1.81%	1.89%	1.77%	1.84%	1.46%	1.65%	1.95%	2.16%	2.36%	2.81%	2.90%
Earnings Yield	8.91%	9.12%	8.16%	8.31%	6.59%	7.56%	9.30%	9.23%	9.20%	9.46%	7.10%
Enterprise Value to Invested Capital (EV/IC)	2.60	2.51	2.64	2.58	3.09	3.49	2.98	2.70	2.51	2.27	2.37
Enterprise Value to Revenue (EV/Rev)	2.25	2.14	2.27	2.22	2.68	2.10	1.81	1.66	1.55	1.41	1.44
Enterprise Value to EBITDA (EV/EBITDA)	8.01	7.86	8.84	9.14	11.51	9.39	8.13	8.20	8.39	8.23	9.73
Enterprise Value to EBIT (EV/EBIT)	9.45	9.30	10.37	10.62	13.28	10.78	9.31	9.59	9.96	9.96	12.33
Enterprise Value to NOPAT (EV/NOPAT)	13.07	12.77	14.47	14.63	18.19	14.77	12.48	13.10	13.75	13.62	17.86
Enterprise Value to Operating Cash Flow (EV/OCF)	11.67	11.48	12.45	11.33	12.67	9.84	9.97	13.23	20.50	35.81	105.88
Enterprise Value to Free Cash Flow (EV/FCFF)	15.59	0.00	0.00	0.00	0.00	12.03	14.05	20.57	35.77	133.88	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.65	0.66	0.80	0.95	1.11	0.60	0.80	1.03	1.17	1.32	1.51
Long-Term Debt to Equity	0.65	0.66	0.80	0.95	1.11	0.60	0.80	1.03	1.17	1.32	1.51
Financial Leverage	0.78	0.58	0.74	0.90	1.06	0.82	1.01	1.02	1.06	1.08	1.06
Leverage Ratio	2.39	2.14	2.34	2.59	2.79	2.56	2.82	2.91	2.93	3.26	3.32
Compound Leverage Factor	2.25	1.97	2.16	2.33	2.51	2.40	2.64	2.69	2.70	2.97	3.00
Debt to Total Capital	39.46%	39.92%	44.30%	48.70%	52.61%	37.41%	44.50%	50.65%	53.83%	56.83%	60.18%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	39.46%	39.92%	44.30%	48.70%	52.61%	37.41%	44.50%	50.65%	53.83%	56.83%	60.18%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	60.54%	60.08%	55.70%	51.30%	47.39%	62.60%	55.50%	49.35%	46.17%	43.17%	39.82%
Debt to EBITDA	1.27	1.28	1.52	1.78	2.04	1.07	1.28	1.64	1.85	2.12	2.55
Net Debt to EBITDA	1.11	1.18	1.41	1.64	1.85	0.88	1.11	1.40	1.72	1.98	2.37
Long-Term Debt to EBITDA	1.27	1.28	1.52	1.78	2.04	1.07	1.28	1.64	1.85	2.12	2.55
Debt to NOPAT	2.07	2.08	2.49	2.84	3.22	1.68	1.96	2.62	3.03	3.52	4.69
Net Debt to NOPAT	1.82	1.91	2.31	2.63	2.93	1.38	1.70	2.24	2.81	3.28	4.35
Long-Term Debt to NOPAT	2.07	2.08	2.49	2.84	3.22	1.68	1.96	2.62	3.03	3.52	4.69
Altman Z-Score	3.84	3.76	3.72	3.41	3.63	4.85	4.37	3.87	3.66	3.26	3.18
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.84	2.75	2.83	2.66	2.86	2.85	3.21	3.27	3.16	2.81	2.76
Quick Ratio	1.47	1.26	1.41	1.39	1.49	1.49	1.60	1.63	1.47	1.23	1.29
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	45	-640	-590	-530	-498	165	65	-28	-97	-165	-215
Operating Cash Flow to CapEx	924.35%	1,267.10%	822.70%	768.01%	758.18%	1,271.16%	1,625.42%	1,079.47%	925.13%	587.67%	-66.72%
Free Cash Flow to Firm to Interest Expense	4.23	-54.96	-41.68	-33.33	-31.84	23.24	7.06	-2.73	-9.00	-15.94	-25.63
Operating Cash Flow to Interest Expense	11.24	15.91	8.23	7.23	6.57	24.14	15.49	14.87	10.20	8.96	-1.00
Operating Cash Flow Less CapEx to Interest Expense	10.03	14.65	7.23	6.29	5.70	22.24	14.54	13.49	9.10	7.43	-2.51
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.87	1.02	1.02	0.99	0.98	1.14	1.18	1.18	1.21	1.11	1.11
Accounts Receivable Turnover	6.01	6.73	6.06	5.83	5.84	6.09	6.06	5.82	6.09	6.54	5.97
Inventory Turnover	3.83	3.95	3.70	3.70	3.59	3.54	3.58	3.83	3.89	3.76	3.90
Fixed Asset Turnover	3.73	4.01	3.95	3.84	3.79	4.10	4.20	4.19	4.22	4.14	4.00
Accounts Payable Turnover	7.39	8.32	8.09	7.71	8.04	7.64	7.84	7.52	8.43	8.18	7.80
Days Sales Outstanding (DSO)	60.69	54.22	60.19	62.58	62.49	59.92	60.25	62.75	59.97	55.81	61.15
Days Inventory Outstanding (DIO)	95.21	92.36	98.68	98.74	101.70	103.06	101.88	95.27	93.78	97.07	93.49
Days Payable Outstanding (DPO)	49.40	43.89	45.12	47.33	45.37	47.80	46.55	48.54	43.28	44.62	46.79
Cash Conversion Cycle (CCC)	106.50	102.68	113.75	113.98	118.82	115.19	115.58	109.48	110.47	108.26	107.85
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,413	2,377	2,390	2,342	2,336	1,628	1,668	1,697	1,728	1,715	1,623
Invested Capital Turnover	1.18	1.39	1.37	1.35	1.33	1.61	1.66	1.69	1.72	1.74	1.79
Increase / (Decrease) in Invested Capital	77	749	723	645	609	-87	44	127	194	256	277
Enterprise Value (EV)	6,268	5,963	6,300	6,032	7,220	5,673	4,965	4,588	4,341	3,889	3,841
Market Capitalization	5,395	5,070	5,295	4,947	6,058	5,142	4,289	3,802	3,453	2,954	2,905
Book Value per Share	$159.53	$152.33	$142.20	$128.76	$120.10	$112.31	$101.36	$92.74	$84.85	$77.23	$66.65
Tangible Book Value per Share	$81.41	$74.12	$63.29	$49.18	$39.96	$99.31	$88.36	$79.71	$71.86	$64.46	$54.03
Total Capital	2,510	2,433	2,449	2,408	2,432	1,721	1,751	1,809	1,780	1,766	1,676
Total Debt	991	971	1,085	1,173	1,279	644	779	916	958	1,004	1,009
Total Long-Term Debt	991	971	1,085	1,173	1,279	644	779	916	958	1,004	1,009
Net Debt	872	894	1,005	1,085	1,162	532	677	785	888	935	937
Capital Expenditures (CapEx)	13	15	14	15	14	14	8.79	14	12	16	13
Debt-free, Cash-free Net Working Capital (DFCFNWC)	609	578	655	608	611	563	631	660	703	700	676
Debt-free Net Working Capital (DFNWC)	728	655	736	696	729	675	733	791	773	768	748
Net Working Capital (NWC)	728	655	736	696	729	675	733	791	773	768	748
Net Nonoperating Expense (NNE)	-3.26	-1.23	0.28	3.09	2.43	-2.52	-1.70	-0.37	-0.08	1.04	-1.26
Net Nonoperating Obligations (NNO)	894	916	1,026	1,107	1,184	551	696	804	906	953	956
Total Depreciation and Amortization (D&A)	29	32	30	29	26	20	17	20	20	20	20
Debt-free, Cash-free Net Working Capital to Revenue	21.83%	20.73%	23.61%	22.38%	22.71%	20.88%	23.04%	23.86%	25.06%	25.30%	25.42%
Debt-free Net Working Capital to Revenue	26.07%	23.51%	26.51%	25.60%	27.06%	25.03%	26.79%	28.59%	27.56%	27.79%	28.13%
Net Working Capital to Revenue	26.07%	23.51%	26.51%	25.60%	27.06%	25.03%	26.79%	28.59%	27.56%	27.79%	28.13%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$13.26	$11.57	$13.79	$11.63	$11.23	$8.39	$11.60	$10.36	$10.09	$9.16	$6.32
Adjusted Weighted Average Basic Shares Outstanding	9.43M	9.52M	9.60M	9.59M	9.59M	9.59M	9.59M	9.59M	9.63M	9.69M	9.87M
Adjusted Diluted Earnings per Share	$13.26	$11.57	$13.79	$11.63	$11.23	$8.39	$11.60	$10.36	$10.09	$9.16	$6.32
Adjusted Weighted Average Diluted Shares Outstanding	9.43M	9.52M	9.60M	9.59M	9.59M	9.59M	9.59M	9.59M	9.63M	9.69M	9.87M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	9.43M	9.52M	9.60M	9.59M	9.59M	9.59M	9.59M	9.59M	9.63M	9.69M	9.87M
Normalized Net Operating Profit after Tax (NOPAT)	123	110	133	115	110	78	110	99	97	92	62
Normalized NOPAT Margin	17.50%	16.73%	18.29%	16.15%	15.81%	12.11%	16.42%	14.49%	13.87%	13.41%	8.90%
Pre Tax Income Margin	23.41%	20.51%	23.34%	20.13%	19.76%	16.26%	20.16%	18.20%	17.81%	15.87%	11.54%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	16.34	12.53	12.95	9.99	9.80	15.71	15.58	13.16	12.62	11.47	10.60
NOPAT to Interest Expense	11.47	9.40	9.37	7.21	7.04	10.95	11.88	9.68	9.05	8.85	7.40
EBIT Less CapEx to Interest Expense	15.12	11.27	11.95	9.05	8.93	13.82	14.63	11.78	11.51	9.95	9.09
NOPAT Less CapEx to Interest Expense	10.25	8.15	8.37	6.27	6.17	9.06	10.93	8.30	7.95	7.33	5.90
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	20.38%	20.74%	21.65%	22.17%	22.24%	21.87%	21.04%	23.73%	26.11%	30.14%	41.50%
Augmented Payout Ratio	38.90%	27.64%	21.65%	22.17%	25.84%	32.89%	46.00%	69.19%	88.60%	104.36%	165.28%

Frequently Asked Questions About NewMarket's Financials

When does NewMarket's financial year end?

According to the most recent income statement we have on file, NewMarket's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has NewMarket's net income changed over the last 9 years?

NewMarket's net income appears to be on an upward trend, with a most recent value of $462.41 million in 2024, rising from $238.60 million in 2015. The previous period was $388.86 million in 2023.

What is NewMarket's operating income?

NewMarket's total operating income in 2024 was $590.04 million, based on the following breakdown:

Total Gross Profit: $886.35 million
Total Operating Expenses: $296.31 million

How has NewMarket revenue changed over the last 9 years?

Over the last 9 years, NewMarket's total revenue changed from $2.14 billion in 2015 to $2.79 billion in 2024, a change of 30.2%.

How much debt does NewMarket have?

NewMarket's total liabilities were at $1.67 billion at the end of 2024, a 35.4% increase from 2023, and a 85.6% increase since 2015.

How much cash does NewMarket have?

In the past 9 years, NewMarket's cash and equivalents has ranged from $68.71 million in 2022 to $192.15 million in 2016, and is currently $77.48 million as of their latest financial filing in 2024.

How has NewMarket's book value per share changed over the last 9 years?

Over the last 9 years, NewMarket's book value per share changed from 32.33 in 2015 to 152.33 in 2024, a change of 371.1%.

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This page (NYSE:NEU) was last updated on 5/21/2025 by MarketBeat.com Staff

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NewMarket (NEU) Financials

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