NL Industries Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . NL Industries
NL Stock  USD 7.93  0.19  2.45%   
NL Industries financial statements provide useful quarterly and yearly information to potential NL Industries 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 NL Industries financial statements helps investors assess NL Industries' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting NL Industries' valuation are summarized below:
Gross Profit
48.8 M
Profit Margin
0.3867
Market Capitalization
387.4 M
Enterprise Value Revenue
1.5437
Revenue
150.7 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 2024. Enterprise Value is expected to rise to about 1 B this year, although the value of Market Cap will most likely fall to about 278.8 M.

NL Industries Total Revenue

153.22 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 4.3 M, Interest Expense of 480.9 K or Total Revenue of 153.2 M, as well as many indicators such as Price To Sales Ratio of 1.56, Dividend Yield of 0.0861 or PTB Ratio of 1.09. NL Industries financial statements analysis is a perfect complement when working with NL Industries Valuation or Volatility modules.
  
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 Assets704.5 M600.2 M625.5 M
Slightly volatile
Short and Long Term Debt Total427.5 K450 K22 M
Slightly volatile
Other Current Liabilities35.6 M26.7 M50.2 M
Slightly volatile
Total Current Liabilities28.9 M30.4 M58.3 M
Slightly volatile
Property Plant And Equipment Net24.6 M25.9 M66.5 M
Slightly volatile
Cash85 M111.5 M97.5 M
Pretty Stable
Non Current Assets Total439.8 M381.9 M444.1 M
Slightly volatile
Cash And Short Term Investments89.1 M164.7 M106 M
Slightly volatile
Net Receivables16.8 M17.7 M29.1 M
Slightly volatile
Common Stock Shares Outstanding40.8 M48.8 M49 M
Slightly volatile
Liabilities And Stockholders Equity704.5 M600.2 M625.5 M
Slightly volatile
Non Current Liabilities Total146.7 M154.5 M278.8 M
Slightly volatile
Inventory29.2 M30.7 M31.2 M
Slightly volatile
Other Current Assets4.9 M5.2 M6.7 M
Slightly volatile
Other Stockholder Equity368.4 M298.9 M324.8 M
Slightly volatile
Total Liabilities175.7 M184.9 M337.1 M
Slightly volatile
Property Plant And Equipment Gross190 M103.6 M92.5 M
Pretty Stable
Total Current Assets264.7 M218.3 M181.3 M
Very volatile
Accounts Payable3.6 M3.8 M15 M
Slightly volatile
Common Stock Total Equity5.2 M5.5 M6.1 M
Slightly volatile
Other Liabilities137.5 M200.8 M153 M
Slightly volatile
Other Assets47.2 M32.5 M58 M
Slightly volatile
Property Plant Equipment24.5 M25.8 M51.9 M
Slightly volatile
Current Deferred Revenue25.2 M30.4 M26.5 M
Slightly volatile
Good Will32.8 M31.2 M27.8 M
Pretty Stable
Net Tangible Assets306.5 M408.2 M295.1 M
Very volatile
Noncontrolling Interest In Consolidated Entity17.6 M18.5 M43.9 M
Pretty Stable
Retained Earnings Total Equity224.4 M345.5 M208.8 M
Slightly volatile
Long Term Debt Total427.5 K450 K5.2 M
Slightly volatile
Capital Surpluse240 M268.7 M294 M
Slightly volatile
Long Term Investments265.7 M265.8 M345.1 M
Slightly volatile
Non Current Liabilities Other16.1 M17 M109 M
Pretty Stable
Deferred Long Term Asset Charges15.2 K17.1 K18.6 K
Slightly volatile
Cash And Equivalents124.2 M79.2 M103.5 M
Slightly volatile
Net Invested Capital369.9 M370.3 M338.3 M
Slightly volatile
Net Working Capital155.2 M187.8 M128 M
Slightly volatile
Capital Stock6.7 M6.1 M6.1 M
Slightly volatile

NL Industries Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4.3 M4.6 M5.6 M
Slightly volatile
Total Revenue153.2 M161.3 M172.4 M
Slightly volatile
Gross Profit46.8 M49.2 M50.2 M
Slightly volatile
Other Operating Expenses139.8 M147.2 M161.4 M
Slightly volatile
Cost Of Revenue106.5 M112.1 M122.2 M
Slightly volatile
Total Operating Expenses33.3 M35.1 M39.3 M
Slightly volatile
Interest Income14 M8.3 M28.6 M
Slightly volatile
Net Interest Income3.9 M7.5 M2.8 M
Slightly volatile
Reconciled Depreciation4.2 M4 M3.8 M
Slightly volatile

NL Industries Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow37.7 M35.9 M31.7 M
Slightly volatile
Depreciation3.8 M4 M6 M
Slightly volatile
Total Cash From Operating Activities37.5 M37 M34.5 M
Slightly volatile
End Period Cash Flow76.4 M114.4 M105.1 M
Slightly volatile
Begin Period Cash Flow85.7 M71.7 M96.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.561.69833.0426
Slightly volatile
Dividend Yield0.08610.04990.0688
Pretty Stable
Days Sales Outstanding57.4940.121644.3389
Slightly volatile
Free Cash Flow Yield0.140.1310.0884
Very volatile
Operating Cash Flow Per Share0.990.75780.667
Slightly volatile
Capex To Depreciation0.270.28440.9214
Slightly volatile
EV To Sales1.561.012.3996
Slightly volatile
Free Cash Flow Per Share0.770.73470.5955
Slightly volatile
Inventory Turnover3.623.6494.4331
Slightly volatile
Days Of Inventory On Hand10510084.4623
Slightly volatile
Payables Turnover31.1129.631920.164
Slightly volatile
Research And Ddevelopement To Revenue0.150.11160.149
Slightly volatile
Capex To Revenue0.00670.0070.0303
Slightly volatile
Cash Per Share2.343.37252.1654
Slightly volatile
POCF Ratio7.037.402615.7002
Pretty Stable
Capex To Operating Cash Flow0.0290.03050.1715
Slightly volatile
PFCF Ratio8.027.635818.9324
Pretty Stable
Days Payables Outstanding11.712.317826.1273
Slightly volatile
EV To Operating Cash Flow4.184.402311.9421
Slightly volatile
EV To Free Cash Flow4.774.540914.4496
Slightly volatile
Intangibles To Total Assets0.06340.04520.051
Pretty Stable
Current Ratio7.537.16824.8634
Slightly volatile
Receivables Turnover6.389.09748.916
Pretty Stable
Graham Number2.72.83829.973
Slightly volatile
Capex Per Share0.0220.02310.158
Slightly volatile
Revenue Per Share3.143.30323.3094
Slightly volatile
Interest Debt Per Share0.02420.02550.3912
Slightly volatile
Debt To Assets8.0E-48.0E-40.0195
Slightly volatile
Short Term Coverage Ratios4.124.344.955
Slightly volatile
Operating Cycle162140129
Very volatile
Days Of Payables Outstanding11.712.317826.1273
Slightly volatile
Price To Operating Cash Flows Ratio7.037.402615.7002
Pretty Stable
Price To Free Cash Flows Ratio8.027.635818.9324
Pretty Stable
Quick Ratio6.476.15954.1946
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.622.49991.2364
Slightly volatile
Cash Ratio3.853.66263.1211
Slightly volatile
Cash Conversion Cycle75.3128105
Pretty Stable
Operating Cash Flow Sales Ratio0.240.22940.2049
Pretty Stable
Days Of Inventory Outstanding10510084.4623
Slightly volatile
Days Of Sales Outstanding57.4940.121644.3389
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.020.96950.8318
Slightly volatile
Cash Flow Coverage Ratios77.7174.00641.9845
Slightly volatile
Fixed Asset Turnover6.556.23623.8273
Slightly volatile
Capital Expenditure Coverage Ratio34.3832.74610.5495
Slightly volatile
Price Cash Flow Ratio7.037.402615.7002
Pretty Stable
Debt Ratio8.0E-48.0E-40.0195
Slightly volatile
Cash Flow To Debt Ratio77.7174.00641.9845
Slightly volatile
Price Sales Ratio1.561.69833.0426
Slightly volatile
Asset Turnover0.260.26870.2526
Pretty Stable
Gross Profit Margin0.330.30520.3016
Slightly volatile

NL Industries Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap278.8 M488.4 M529.7 M
Slightly volatile
Enterprise Value1 B563.5 M588.5 M
Pretty Stable

NL Industries Fundamental Market Drivers

Cash And Short Term Investments164.7 M

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 Revenue161.3 M153.2 M
Cost Of Revenue112.1 M106.5 M
Sales General And Administrative To Revenue(0.08)(0.08)
Research And Ddevelopement To Revenue 0.11  0.15 
Capex To Revenue 0.01  0.01 
Revenue Per Share 3.30  3.14 
Ebit Per Revenue 0.09  0.07 

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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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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
1.382
Dividend Share
0.31
Earnings Share
1.19
Revenue Per Share
3.085
Quarterly Revenue Growth
(0.17)
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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