NewMarket Financial Statements From 2010 to 2024

NEU Stock  USD 546.89  7.37  1.37%   
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
0.1482
Market Capitalization
5.2 B
Enterprise Value Revenue
2.3368
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 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 main balance sheet or income statement drivers, such as Depreciation And Amortization of 54.1 M, Interest Expense of 39.2 M or Total Revenue of 1.9 B, as well as many exotic indicators such as Price To Sales Ratio of 2.04, Dividend Yield of 0.0154 or PTB Ratio of 3.27. NewMarket financial statements analysis is a perfect complement when working with NewMarket Valuation or Volatility modules.
  
This module can also supplement NewMarket's financial leverage analysis and stock options assessment as well as various NewMarket Technical models . 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.6 B2.3 B1.7 B
Slightly volatile
Short and Long Term Debt Total536.3 M733.6 M605 M
Slightly volatile
Other Current Liabilities15.3 M16.1 M87.4 M
Slightly volatile
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 Other6.9 M7.2 M80.5 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 Assets14.8 M12.8 M12 M
Pretty Stable
Total Liabilities1.2 B1.2 B1.1 B
Slightly volatile
Total Current Assets675.4 MB859.7 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

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization54.1 M78 M71.2 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 M345.9 M
Slightly volatile
EBITDA302.5 M483 M394.6 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 ExpensesM7.4 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

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
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

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.041.93841.8585
Slightly volatile
Dividend Yield0.01540.01630.0231
Pretty Stable
PTB Ratio3.274.85647.0457
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
Invested Capital0.860.68110.9886
Slightly volatile
Operating Cash Flow Per Share63.260.192325.7868
Slightly volatile
Stock Based Compensation To Revenue7.0E-40.00158.0E-4
Slightly volatile
PB Ratio3.274.85647.0457
Pretty Stable
EV To Sales1.12.16882.0015
Pretty Stable
Free Cash Flow Per Share57.9155.152919.1585
Slightly volatile
ROIC0.120.21220.2097
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 Turnover11.778.332310.9188
Slightly volatile
Sales General And Administrative To Revenue0.08290.07650.0717
Pretty Stable
Research And Ddevelopement To Revenue0.0710.05110.0625
Very volatile
POCF Ratio9.389.068116.5855
Pretty Stable
Interest Coverage11.712.929815.6619
Slightly volatile
Payout Ratio0.210.21870.3729
Pretty Stable
PFCF Ratio13.639.896727.1161
Pretty Stable
Days Payables Outstanding28.943.805435.4831
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 Ratio9.9413.451216.8431
Very volatile
Return On Tangible Assets0.190.1780.1562
Pretty Stable
EV To Free Cash Flow15.9511.072931.1039
Slightly volatile
Earnings Yield0.06660.07430.0622
Pretty Stable
Intangibles To Total Assets0.0420.0540.0422
Slightly volatile
Net Debt To EBITDA1.541.2871.2695
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 Equity0.860.68110.9886
Slightly volatile
Revenue Per Share296282195
Slightly volatile
Interest Debt Per Share84.4780.450556.8233
Slightly volatile
Debt To Assets0.250.31770.3408
Slightly volatile
Enterprise Value Over EBITDA6.6212.115511.0995
Pretty Stable
Short Term Coverage Ratios36.3538.2661116
Slightly volatile
Price Earnings Ratio9.9413.451216.8431
Very volatile
Operating Cycle108145135
Slightly volatile
Price Book Value Ratio3.274.85647.0457
Pretty Stable
Days Of Payables Outstanding28.943.805435.4831
Slightly volatile
Dividend Payout Ratio0.210.21870.3729
Pretty Stable
Price To Operating Cash Flows Ratio9.389.068116.5855
Pretty Stable
Price To Free Cash Flows Ratio13.639.896727.1161
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 Capitalization0.370.40020.4674
Slightly volatile
Total Debt To Capitalization0.380.40520.4763
Slightly volatile
Return On Capital Employed0.140.24840.2517
Slightly volatile
Debt Equity Ratio0.860.68110.9886
Slightly volatile
Ebit Per Revenue0.0960.1790.147
Slightly volatile
Quick Ratio0.450.47451.3803
Slightly volatile
Net Income Per E B T0.580.79530.7216
Slightly volatile
Cash Ratio0.230.30740.3735
Slightly volatile
Cash Conversion Cycle81.99101101
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 Ratios0.510.78630.5381
Slightly volatile
Price To Book Ratio3.274.85647.0457
Pretty Stable
Fixed Asset Turnover3.333.5494.4501
Slightly volatile
Price Cash Flow Ratio9.389.068116.5855
Pretty Stable
Enterprise Value Multiple6.6212.115511.0995
Pretty Stable
Debt Ratio0.250.31770.3408
Slightly volatile
Cash Flow To Debt Ratio0.510.78630.5381
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 Value3.274.85647.0457
Pretty Stable
Return On Equity0.220.3610.3986
Slightly volatile

NewMarket Valuation Data

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

There are typically three primary documents that fall into the category of financial statements. These documents include NewMarket income statement, its balance sheet, and the statement of cash flows. NewMarket investors use historical funamental indicators, such as NewMarket's revenue or net income, to determine how well the company is positioned to perform in the future. Although NewMarket investors may use each financial statement separately, they are all related. The changes in NewMarket's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on NewMarket's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on NewMarket Financial Statements. Understanding these patterns can help to make the right decision on long term investment in NewMarket. Please read more on our technical analysis and fundamental analysis pages.
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
Stock Based Compensation To Revenue 0  0.0007 
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  0.1 

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether NewMarket is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if NewMarket Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Newmarket Stock. Highlighted below are key reports to facilitate an investment decision about Newmarket Stock:
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.
Note that the NewMarket information on this page should be used as a complementary analysis to other NewMarket's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

Complementary Tools for NewMarket Stock analysis

When running NewMarket's price analysis, check to measure NewMarket's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NewMarket is operating at the current time. Most of NewMarket's value examination focuses on studying past and present price action to predict the probability of NewMarket's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NewMarket's price. Additionally, you may evaluate how the addition of NewMarket to your portfolios can decrease your overall portfolio volatility.
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Equity Valuation
Check real value of public entities based on technical and fundamental data
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Is NewMarket's industry 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 NewMarket. If investors know NewMarket 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 NewMarket 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
0.114
Dividend Share
9.25
Earnings Share
41.56
Revenue Per Share
281.584
Quarterly Revenue Growth
(0.01)
The market value of NewMarket is measured differently than its book value, which is the value of NewMarket that is recorded on the company's balance sheet. Investors also form their own opinion of NewMarket's value that differs from its market value or its book value, called intrinsic value, which is NewMarket's 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 NewMarket's market value can be influenced by many factors that don't directly affect NewMarket's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NewMarket's value and its price as these two are different measures arrived at by different means. Investors typically determine if NewMarket is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NewMarket's 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.