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NewMarket Corporation(NEU)Earnings, Financials & Key Ratios
NEU•NYSE
$688.73
$6.47B mkt cap·15.5× P/E·Price updated May 6, 2026
SectorBasic MaterialsIndustrySpecialty ChemicalsSub-IndustrySpecialty additives and formulation chemicals
AboutNewMarket Corporation, through its subsidiaries, engages in the petroleum additives business. The company offers lubricant additives for use in various vehicle and industrial applications, including engine oils, transmission fluids, off-road powertrain and hydraulic systems, gear oils, hydraulic oils, turbine oils, and other applications where metal-to-metal moving parts are utilized; engine oil additives designed for passenger cars, motorcycles, on and off-road heavy duty commercial equipment, locomotives, and engines in ocean-going vessels; driveline additives designed for products, such as transmission fluids, axle fluids, and off-road powertrain fluids; and industrial additives designed for products for industrial applications consisting of hydraulic fluids, grease, industrial gear fluids, and industrial specialty applications, such as turbine oils. It also provides fuel additives that are used to enhance the oil refining process and the performance of gasoline, diesel, biofuels, and other fuels to industry, government, original equipment manufacturers, and individual customers. In addition, the company engages in the antiknock compounds business, as well as contracted manufacturing and services activities; and owns and manages a real property in Virginia. It operates in North America, Latin America, the Asia Pacific, Europe, the Middle East, Africa, and India. NewMarket Corporation was founded in 1887 and is headquartered in Richmond, Virginia.Show more
- Revenue$2.73B-2.2%
- EBITDA$666M-5.8%
- Net Income$419M-9.4%
- EPS (Diluted)44.44-7.8%
- Gross Margin31.46%-1.1%
- EBITDA Margin24.44%-3.7%
- Operating Margin19.95%-5.8%
- Net Margin15.37%-7.4%
- ROE25.85%-29.0%
- ROIC15.97%-25.2%
- Debt/Equity0.54-25.4%
- Interest Coverage13.70+22.5%
NEU Key Insights
NewMarket Corporation (NEU) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 34.9%
- ✓FCF machine: 18.0% free cash flow margin
- ✓High quality earnings: Operating CF exceeds net income
- ✓Healthy 5Y average net margin of 12.9%
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
NEU Price & Volume
NewMarket Corporation (NEU) stock price & volume — 10-year historical chart
Loading chart...
NEU Growth Metrics
NewMarket Corporation (NEU) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years2.44%
5 Years6.27%
3 Years-0.48%
TTM-3.47%
Profit CAGR
10 Years5.79%
5 Years9.13%
3 Years14.42%
TTM-14.52%
EPS CAGR
10 Years8.61%
5 Years12.52%
3 Years16.97%
TTM-13.04%
Return on Capital
10 Years22.51%
5 Years20.38%
3 Years22.79%
Last Year18.66%
NEU Recent Earnings
NewMarket Corporation (NEU) EPS & revenue vs analyst estimates — last 4 quarters
Q2 2026Latest
Apr 22, 2026EPS
$12.62
Revenue
$670M
Q1 2026
Feb 11, 2026EPS
$8.65
Revenue
$635M
Q4 2025
Oct 30, 2025EPS
$10.67
Revenue
$690M
Q3 2025
Jul 30, 2025EPS
$11.84
Revenue
$699M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 22, 2026 | $12.62 | $670M |
| Q1 2026 | Feb 11, 2026 | $8.65 | $635M |
| Q4 2025 | Oct 30, 2025 | $10.67 | $690M |
| Q3 2025 | Jul 30, 2025 | $11.84 | $699M |
Based on last 12 quarters of dataView full earnings history →
NEU Peer Comparison
NewMarket Corporation (NEU) competitors in Specialty additives and formulation chemicals — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 ALB | 22.7B | 192.61 | -33.50 | -4.37% | -5% | -2.7% | 0.34 | |
 IOSP | 1.92B | 77.67 | 16.63 | -3.65% | 6.56% | 8.23% | 0.06 | |
 HWKN | 3.47B | 167.11 | 41.47 | 6.01% | 7.75% | 15.88% | 0.35 | |
 KWR | 2.46B | 141.86 | -1013.29 | 2.66% | 0.22% | 0.31% | 0.67 | |
 ECL | 74.4B | 263.42 | 36.18 | 2.16% | 12.91% | 21.96% | 0.96 | |
 IFF | 21.18B | 82.93 | -56.80 | -5.17% | 7.78% | 5.88% | 0.47 | |
 RPM | 13.12B | 102.43 | 19.15 | 0.51% | 8.79% | 21.29% | 1.03 | |
 CBT | 4.3B | 82.41 | 13.69 | -7.04% | 7.97% | 16.75% | 0.71 |
Compare NEU vs Peers
NewMarket Corporation (NEU) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
NEU Income Statement
NewMarket Corporation (NEU) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 2.2B | 2.29B | 2.19B | 2.01B | 2.36B | 2.76B | 2.7B | 2.79B | 2.73B | 2.69B |
| Revenue Growth % | 7.27% | 4.15% | -4.34% | -8.19% | 17.17% | 17.35% | -2.4% | 3.27% | -2.2% | -3.47% |
| Cost of Goods Sold | 1.56B | 1.7B | 1.56B | 1.42B | 1.81B | 2.12B | 1.93B | 1.9B | 1.87B | 1.85B |
| COGS % of Revenue | 70.8% | 74.43% | 71.24% | 70.41% | 76.75% | 76.83% | 71.37% | 68.19% | 68.54% | - |
| Gross Profit | 642.02M▲ 0% | 585.36M▼ 8.8% | 629.87M▲ 7.6% | 595.03M▼ 5.5% | 547.71M▼ 8.0% | 640.5M▲ 16.9% | 772.51M▲ 20.6% | 886.35M▲ 14.7% | 857.4M▼ 3.3% | 842.26M▲ 0% |
| Gross Margin % | 29.2% | 25.57% | 28.76% | 29.59% | 23.25% | 23.17% | 28.63% | 31.81% | 31.46% | 31.26% |
| Gross Profit Growth % | -5.69% | -8.82% | 7.6% | -5.53% | -7.95% | 16.94% | 20.61% | 14.74% | -3.27% | - |
| Operating Expenses | 305.25M | 292.69M | 292.55M | 283.23M | 289.93M | 285.36M | 289.47M | 296.31M | 313.68M | 315.17M |
| OpEx % of Revenue | 13.88% | 12.78% | 13.36% | 14.08% | 12.31% | 10.32% | 10.73% | 10.63% | 11.51% | - |
| Selling, General & Admin | 165.06M | 152.4M | 148.08M | 142.86M | 145.97M | 145.11M | 151.47M | 171.41M | 181.58M | 184.62M |
| SG&A % of Revenue | 7.51% | 6.66% | 6.76% | 7.1% | 6.2% | 5.25% | 5.61% | 6.15% | 6.66% | - |
| Research & Development | 140.19M | 140.29M | 144.47M | 140.37M | 143.95M | 140.25M | 138M | 124.9M | 132.09M | 130.55M |
| R&D % of Revenue | 6.38% | 6.13% | 6.6% | 6.98% | 6.11% | 5.07% | 5.11% | 4.48% | 4.85% | - |
| Other Operating Expenses | 529K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 336.77M▲ 0% | 292.67M▼ 13.1% | 337.32M▲ 15.3% | 311.8M▼ 7.6% | 257.78M▼ 17.3% | 355.14M▲ 37.8% | 483.05M▲ 36.0% | 590.04M▲ 22.1% | 543.73M▼ 7.8% | 527.09M▲ 0% |
| Operating Margin % | 15.32% | 12.78% | 15.4% | 15.51% | 10.94% | 12.85% | 17.9% | 21.17% | 19.95% | 19.57% |
| Operating Income Growth % | -7.15% | -13.09% | 15.25% | -7.57% | -17.33% | 37.77% | 36.02% | 22.15% | -7.85% | - |
| EBITDA | 418.11M | 394.43M | 424.88M | 395.8M | 377.1M | 437.42M | 561.05M | 706.99M | 666.15M | 652.01M |
| EBITDA Margin % | 19.02% | 17.23% | 19.4% | 19.68% | 16.01% | 15.82% | 20.79% | 25.37% | 24.44% | 24.2% |
| EBITDA Growth % | 2.84% | -5.66% | 7.72% | -6.84% | -4.73% | 16% | 28.26% | 26.01% | -5.78% | -10.57% |
| D&A (Non-Cash Add-back) | 81.34M | 101.76M | 87.56M | 84M | 119.32M | 82.28M | 78.01M | 116.96M | 122.42M | 124.92M |
| EBIT | 337.3M | 317.01M | 360.83M | 357.62M | 281.77M | 382.94M | 526.32M | 641.47M | 543.73M | 555.33M |
| Net Interest Income | -21.86M | -26.72M | -29.24M | -26.33M | -34.22M | -35.2M | -37.36M | -57.37M | -39.69M | -37.76M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 21.86M | 26.72M | 29.24M | 26.33M | 34.22M | 35.2M | 37.36M | 57.37M | 39.69M | 37.76M |
| Other Income/Expense | -21.33M | -2.39M | -5.73M | 19.48M | -10.23M | -7.41M | 5.92M | -5.93M | 16.84M | 21.02M |
| Pretax Income | 315.44M▲ 0% | 290.29M▼ 8.0% | 331.59M▲ 14.2% | 331.29M▼ 0.1% | 247.55M▼ 25.3% | 347.73M▲ 40.5% | 488.96M▲ 40.6% | 584.11M▲ 19.5% | 560.56M▼ 4.0% | 548.1M▲ 0% |
| Pretax Margin % | 14.35% | 12.68% | 15.14% | 16.47% | 10.51% | 12.58% | 18.12% | 20.96% | 20.57% | 20.35% |
| Income Tax | 124.93M | 55.55M | 77.3M | 60.72M | 56.64M | 68.2M | 100.1M | 121.69M | 141.81M | 137.24M |
| Effective Tax Rate % | 39.61% | 19.14% | 23.31% | 18.33% | 22.88% | 19.61% | 20.47% | 20.83% | 25.3% | 25.04% |
| Net Income | 190.51M▲ 0% | 234.73M▲ 23.2% | 254.29M▲ 8.3% | 270.57M▲ 6.4% | 190.91M▼ 29.4% | 279.54M▲ 46.4% | 388.86M▲ 39.1% | 462.41M▲ 18.9% | 418.75M▼ 9.4% | 410.87M▲ 0% |
| Net Margin % | 8.67% | 10.25% | 11.61% | 13.45% | 8.1% | 10.11% | 14.41% | 16.59% | 15.37% | 15.25% |
| Net Income Growth % | -21.74% | 23.21% | 8.33% | 6.4% | -29.44% | 46.43% | 39.11% | 18.91% | -9.44% | -14.52% |
| Net Income (Continuing) | 190.51M | 234.73M | 254.29M | 270.57M | 190.91M | 279.54M | 388.86M | 462.41M | 418.75M | 410.87M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 16.08▲ 0% | 20.34▲ 26.5% | 22.77▲ 11.9% | 24.64▲ 8.2% | 17.71▼ 28.1% | 27.77▲ 56.8% | 40.44▲ 45.6% | 48.22▲ 19.2% | 44.44▼ 7.8% | 43.72▲ 0% |
| EPS Growth % | -21.71% | 26.49% | 11.95% | 8.21% | -28.13% | 56.8% | 45.62% | 19.24% | -7.84% | -13.04% |
| EPS (Basic) | 16.08 | 20.39 | 22.77 | 24.64 | 17.71 | 27.77 | 40.44 | 48.22 | 44.44 | - |
| Diluted Shares Outstanding | 11.85M | 11.54M | 11.17M | 10.96M | 10.76M | 10.04M | 9.58M | 9.56M | 9.39M | 9.4M |
| Basic Shares Outstanding | 11.82M | 11.52M | 11.17M | 10.96M | 10.76M | 10.04M | 9.58M | 9.56M | 9.39M | 9.4M |
| Dividend Payout Ratio | 43.51% | 34.27% | 32.12% | 30.83% | 45% | 30.14% | 21.87% | 20.74% | 25.3% | - |
NEU Balance Sheet
NewMarket Corporation (NEU) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 833.65M | 813.42M | 879.4M | 898.08M | 1.39B | 1.19B | 1.04B | 1.03B | 1.06B | 1.06B |
| Cash & Short-Term Investments | 84.17M | 73.04M | 144.4M | 125.17M | 459.22M | 68.71M | 111.94M | 77.48M | 77.6M | 73.16M |
| Cash Only | 84.17M | 73.04M | 144.4M | 125.17M | 83.3M | 68.71M | 111.94M | 77.48M | 77.6M | 73.16M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 375.92M | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 335.32M | 314.86M | 335.83M | 336.39M | 391.78M | 453.69M | 432.35M | 395.45M | 422.08M | 438.44M |
| Days Sales Outstanding | 55.67 | 50.19 | 55.96 | 61.06 | 60.69 | 59.9 | 58.48 | 51.8 | 56.53 | 59.38 |
| Inventory | 383.1M | 396.34M | 365.94M | 401.03M | 498.54M | 631.38M | 456.23M | 505.43M | 502.26M | 0 |
| Days Inventory Outstanding | 89.84 | 84.88 | 85.6 | 103.38 | 100.62 | 108.48 | 86.47 | 97.08 | 98.15 | 74.38 |
| Other Current Assets | 24.21M | 22.75M | 27.48M | 30.65M | 15.11M | 31.41M | 12.79M | 21.2M | 57.77M | 553.17M |
| Total Non-Current Assets | 878.5M | 883.85M | 1.01B | 1.04B | 1.17B | 1.21B | 1.27B | 2.1B | 2.43B | 2.44B |
| Property, Plant & Equipment | 652.28M | 644.14M | 708.78M | 737.25M | 784.76M | 722.41M | 760.34M | 839.76M | 853.75M | 0 |
| Fixed Asset Turnover | 3.37x | 3.55x | 3.09x | 2.73x | 3.00x | 3.83x | 3.55x | 3.32x | 3.19x | 4.33x |
| Goodwill | 122.54M | 122.94M | 122.99M | 123.96M | 123.92M | 123.66M | 123.74M | 379.59M | 941.16M | 0 |
| Intangible Assets | 21.8M | 13.1M | 8.89M | 5.99M | 3.83M | 2.41M | 901K | 370.83M | 0 | 932.41M |
| Long-Term Investments | 66.5M | 88.7M | 5.53M | 2.93M | 0 | 2.99M | 2.88M | 2.75M | 0 | 0 |
| Other Non-Current Assets | 11.04M | 9.88M | 153.22M | 157.68M | 252.43M | 359.64M | 378.71M | 504.99M | 637.85M | 3.3B |
| Total Assets | 1.71B▲ 0% | 1.7B▼ 0.9% | 1.89B▲ 11.1% | 1.93B▲ 2.6% | 2.56B▲ 32.3% | 2.41B▼ 5.9% | 2.31B▼ 4.1% | 3.13B▲ 35.5% | 3.49B▲ 11.6% | 3.5B▲ 0% |
| Asset Turnover | 1.28x | 1.35x | 1.16x | 1.04x | 0.92x | 1.15x | 1.17x | 0.89x | 0.78x | 0.80x |
| Asset Growth % | 20.88% | -0.87% | 11.07% | 2.59% | 32.3% | -5.93% | -4.07% | 35.54% | 11.6% | 23.55% |
| Total Current Liabilities | 316.79M | 271.3M | 308.89M | 312.45M | 725.09M | 423.89M | 364.16M | 374.48M | 419.28M | 33.59M |
| Accounts Payable | 159.41M | 151.63M | 178.77M | 189.94M | 246.1M | 273.29M | 231.14M | 225.87M | 238.38M | 258.71M |
| Days Payables Outstanding | 37.38 | 32.47 | 41.82 | 48.96 | 49.67 | 46.96 | 43.81 | 43.39 | 46.59 | 50.43 |
| Short-Term Debt | 0 | 0 | 17.05M | 15.55M | 349.43M | 0 | 0 | 0 | 16.2M | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 104.79M | 82.42M | 68.63M | 69.07M | 43.26M | 48.44M | 51.86M | 44.34M | 164.69M | -243.55M |
| Current Ratio | 2.63x | 3.00x | 2.85x | 2.87x | 1.91x | 2.81x | 2.85x | 2.75x | 2.53x | 2.53x |
| Quick Ratio | 1.42x | 1.54x | 1.66x | 1.59x | 1.23x | 1.32x | 1.60x | 1.40x | 1.33x | 1.33x |
| Cash Conversion Cycle | 108.13 | 102.6 | 99.74 | 115.48 | 111.64 | 121.42 | 101.14 | 105.5 | 108.1 | 83.32 |
| Total Non-Current Liabilities | 793.71M | 936.07M | 893.14M | 861.6M | 1.07B | 1.22B | 867.65M | 1.29B | 1.29B | 1.35B |
| Long-Term Debt | 602.9M | 771M | 642.94M | 598.85M | 789.85M | 1B | 643.62M | 971.28M | 945.44M | 939.61M |
| Capital Lease Obligations | 5.81M | 5.19M | 57.91M | 58.4M | 77.64M | 69.4M | 74.9M | 72.43M | 0 | 185.36M |
| Deferred Tax Liabilities | 35.3M | 43.07M | 57.2M | 60.04M | 89.44M | 61.99M | 58.66M | 162.91M | 0 | 0 |
| Other Non-Current Liabilities | 149.7M | 116.8M | 135.09M | 144.31M | 114.29M | 85.39M | 90.47M | 86.86M | 349.51M | 1.21B |
| Total Liabilities | 1.11B | 1.21B | 1.2B | 1.17B | 1.8B | 1.64B | 1.23B | 1.67B | 1.71B | 973.2M |
| Total Debt | 602.9M | 771M | 717.91M | 672.8M | 1.23B | 1.09B | 733.6M | 1.06B | 961.64M | 939.61M |
| Net Debt | 518.73M | 697.96M | 573.51M | 547.63M | 1.15B | 1.02B | 621.66M | 981.57M | 884.04M | 866.45M |
| Debt / Equity | 1.00x | 1.57x | 1.05x | 0.89x | 1.62x | 1.43x | 0.68x | 0.72x | 0.54x | 0.54x |
| Debt / EBITDA | 1.44x | 1.95x | 1.69x | 1.70x | 3.27x | 2.49x | 1.31x | 1.50x | 1.44x | 1.44x |
| Net Debt / EBITDA | 1.24x | 1.77x | 1.35x | 1.38x | 3.05x | 2.33x | 1.11x | 1.39x | 1.33x | 1.33x |
| Interest Coverage | 15.43x | 11.86x | 12.34x | 13.58x | 8.23x | 10.88x | 14.09x | 11.18x | 13.70x | 14.71x |
| Total Equity | 601.65M▲ 0% | 489.91M▼ 18.6% | 683.1M▲ 39.4% | 759.82M▲ 11.2% | 762.13M▲ 0.3% | 762.41M▲ 0.0% | 1.08B▲ 41.3% | 1.46B▲ 35.7% | 1.78B▲ 21.7% | -900.04M▲ 0% |
| Equity Growth % | 24.5% | -18.57% | 39.43% | 11.23% | 0.3% | 0.04% | 41.27% | 35.7% | 21.67% | -83.2% |
| Book Value per Share | 50.78 | 42.45 | 61.18 | 69.32 | 70.86 | 75.97 | 112.39 | 152.87 | 189.46 | -95.78 |
| Total Shareholders' Equity | 601.65M | 489.91M | 683.1M | 759.82M | 762.13M | 762.41M | 1.08B | 1.46B | 1.78B | 1.73B |
| Common Stock | 0 | 0 | 1.97M | 717K | 0 | 0 | 2.13M | 0 | 2.39M | 0 |
| Retained Earnings | 747.64M | 671.22M | 843.88M | 932.27M | 844.36M | 834.4M | 1.1B | 1.43B | 1.67B | 1.63B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -145.99M | -181.32M | -162.75M | -173.16M | -82.23M | -72M | -21.07M | 32.87M | 106.82M | 98.49M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
NEU Cash Flow Statement
NewMarket Corporation (NEU) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 242.79M | 197.91M | 337.21M | 284.15M | 165.34M | 108.62M | 576.82M | 519.59M | 568.97M | 568.97M |
| Operating CF Margin % | 11.04% | 8.64% | 15.4% | 14.13% | 7.02% | 3.93% | 21.38% | 18.65% | 20.88% | - |
| Operating CF Growth % | -31.3% | -18.49% | 70.39% | -15.73% | -41.81% | -34.3% | 431.05% | -9.92% | 9.5% | 43.76% |
| Net Income | 190.51M | 234.73M | 254.29M | 270.57M | 190.91M | 279.54M | 388.86M | 462.41M | 418.75M | 410.87M |
| Depreciation & Amortization | 55.34M | 71.76M | 87.56M | 84M | 84.32M | 82.28M | 78.01M | 116.96M | 122.42M | 125.31M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 58.75M | 14.53M | 7.38M | 7.55M | 1.98M | -42.65M | -14.75M | -12.8M | 34.38M | 38.8M |
| Other Non-Cash Items | -25.48M | -68.7M | -16.78M | -23.88M | 4.49M | -5.92M | -9.58M | -23.65M | 0 | -12.42M |
| Working Capital Changes | -36.33M | -54.41M | 4.76M | -54.09M | -116.36M | -204.64M | 134.28M | -23.33M | -6.58M | 10.14M |
| Change in Receivables | 250K | 14.1M | -22.59M | 2.59M | -53.99M | -73.09M | 31.59M | 36.15M | -10.65M | 0 |
| Change in Inventory | -44.94M | -29.67M | 31.88M | -33.11M | -96.2M | -166.56M | 192.47M | -36.54M | 32.77M | 0 |
| Change in Payables | 17.95M | -19.64M | 8.86M | 7.08M | 60.41M | 35.53M | -59.18M | -7.64M | 16M | 0 |
| Cash from Investing | -332.64M | -74.64M | -59.43M | -74.24M | -461.41M | 315.89M | -48.29M | -738.8M | -291.08M | -301.29M |
| Capital Expenditures | -148.71M | -74.64M | -59.43M | -93.32M | -78.93M | -56.17M | -48.29M | -57.32M | -77.64M | -88.98M |
| CapEx % of Revenue | 6.76% | 3.26% | 2.71% | 4.64% | 3.35% | 2.03% | 1.79% | 2.06% | 2.85% | - |
| Acquisitions | -183.93M | 0 | 0 | 0 | 0 | 0 | 0 | -681.48M | -213.45M | -212.32M |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -2M | 14.61M | 0 | 19.07M | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -18.98M | -145.43M | -208.08M | -231.46M | 255.13M | -439.36M | -487.59M | 185.81M | -279.14M | -311.52M |
| Debt Issued (Net) | 94M | 168.13M | -123.45M | -44.68M | 543.05M | -144.1M | -361M | 324.75M | -89M | -52M |
| Equity Issued (Net) | -26M | -232.02M | 0 | -101.43M | -196.22M | -207.47M | -42.86M | -31.91M | -77.22M | -145.72M |
| Dividends Paid | -82.89M | -80.45M | -81.68M | -83.42M | -85.91M | -84.26M | -85.03M | -95.9M | -105.93M | -107.84M |
| Share Repurchases | -26M | -232.02M | 0 | -101.43M | -196.22M | -207.47M | -42.86M | -31.91M | -77.22M | -145.72M |
| Other Financing | -4.09M | -1.09M | -2.95M | -1.93M | -5.79M | -3.52M | 1.3M | -11.13M | -6.99M | -5.97M |
| Net Change in Cash | -107.99M▲ 0% | -11.13M▲ 89.7% | 71.36M▲ 741.4% | -19.23M▼ 126.9% | -41.87M▼ 117.8% | -14.59M▲ 65.1% | 43.22M▲ 396.2% | -34.46M▼ 179.7% | 122K▲ 100.4% | -45.09M▲ 0% |
| Free Cash Flow | 94.08M▲ 0% | 123.27M▲ 31.0% | 277.78M▲ 125.3% | 190.84M▼ 31.3% | 86.4M▼ 54.7% | 52.45M▼ 39.3% | 528.53M▲ 907.7% | 462.27M▼ 12.5% | 491.33M▲ 6.3% | 483.71M▲ 0% |
| FCF Margin % | 4.28% | 5.38% | 12.68% | 9.49% | 3.67% | 1.9% | 19.59% | 16.59% | 18.03% | 17.96% |
| FCF Growth % | -55.32% | 31.03% | 125.34% | -31.3% | -54.72% | -39.29% | 907.66% | -12.54% | 6.29% | 0.71% |
| FCF per Share | 7.94 | 10.68 | 24.88 | 17.41 | 8.03 | 5.23 | 55.15 | 48.35 | 52.35 | 52.35 |
| FCF Conversion (FCF/Net Income) | 1.27x | 0.84x | 1.33x | 1.05x | 0.87x | 0.39x | 1.48x | 1.12x | 1.36x | 1.18x |
| Interest Paid | 20.38M | 28.91M | 28.52M | 26.15M | 30.46M | 40.53M | 36.64M | 55.91M | 38.84M | 0 |
| Taxes Paid | 59.01M | 76.86M | 64.9M | 62.33M | 67.92M | 88.87M | 132.93M | 119.53M | 133.09M | 0 |
NEU Key Ratios
NewMarket Corporation (NEU) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 35.12% | 43.01% | 43.36% | 37.5% | 25.09% | 36.67% | 42.28% | 36.43% | 25.85% | 39.31% |
| Return on Invested Capital (ROIC) | 26.33% | 19.02% | 20.7% | 18.24% | 12.01% | 14.42% | 20.81% | 21.37% | 15.97% | 15.97% |
| Gross Margin | 29.2% | 25.57% | 28.76% | 29.59% | 23.25% | 23.17% | 28.63% | 31.81% | 31.46% | 31.26% |
| Net Margin | 8.67% | 10.25% | 11.61% | 13.45% | 8.1% | 10.11% | 14.41% | 16.59% | 15.37% | 15.25% |
| Debt / Equity | 1.00x | 1.57x | 1.05x | 0.89x | 1.62x | 1.43x | 0.68x | 0.72x | 0.54x | 0.54x |
| Interest Coverage | 15.43x | 11.86x | 12.34x | 13.58x | 8.23x | 10.88x | 14.09x | 11.18x | 13.70x | 14.71x |
| FCF Conversion | 1.27x | 0.84x | 1.33x | 1.05x | 0.87x | 0.39x | 1.48x | 1.12x | 1.36x | 1.18x |
| Revenue Growth | 7.27% | 4.15% | -4.34% | -8.19% | 17.17% | 17.35% | -2.4% | 3.27% | -2.2% | -3.47% |
NEU SEC Filings & Documents
NewMarket Corporation (NEU) SEC filings — annual & quarterly reports (10-K, 10-Q)
NEU Frequently Asked Questions
NewMarket Corporation (NEU) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
NewMarket Corporation (NEU) reported $2.69B in revenue for fiscal year 2025. This represents a 134% increase from $1.15B in 1996.
NewMarket Corporation (NEU) saw revenue decline by 2.2% over the past year.
Yes, NewMarket Corporation (NEU) is profitable, generating $410.9M in net income for fiscal year 2025 (15.4% net margin).
Dividend & Returns
Yes, NewMarket Corporation (NEU) pays a dividend with a yield of 1.64%. This makes it attractive for income-focused investors.
NewMarket Corporation (NEU) has a return on equity (ROE) of 25.9%. This is excellent, indicating efficient use of shareholder capital.
NewMarket Corporation (NEU) generated $483.7M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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NewMarket Corporation (NEU) financial analysis — history, returns, DCA and operating performance tools
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