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NewMarket Corporation

Basic Materials US NEU

523.7USD
-6.46(1.22%)

Last update at 2024-06-14T20:10:00Z

Day Range

521.42526.32
LowHigh

52 Week Range

298.62578.33
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 347.73M 247.55M 331.29M 331.59M 290.29M
Minority interest - - - - 0.00000M
Net income 279.54M 190.91M 270.57M 254.29M 234.73M
Selling general administrative 145.11M 145.97M 142.86M 148.08M 152.40M
Selling and marketing expenses - - - - -
Gross profit 640.50M 547.71M 595.03M 629.87M 585.36M
Reconciled depreciation 82.28M 84.32M 84.00M 87.56M 71.76M
Ebit 355.14M 257.78M 311.80M 337.32M 317.01M
Ebitda 472.77M 366.09M 441.62M 448.39M 388.77M
Depreciation and amortization 117.63M 108.31M 129.81M 111.07M 71.76M
Non operating income net other 27.80M 23.99M 45.81M 23.51M 24.33M
Operating income 355.14M 257.78M 311.80M 337.32M 292.67M
Other operating expenses 2409.66M 2098.33M 1699.13M 1852.97M 1997.00M
Interest expense 35.20M 34.22M 26.33M 29.24M 26.72M
Tax provision 68.20M 56.64M 60.72M 77.30M 55.55M
Interest income 35.20M 34.22M 26.33M 29.24M 26.72M
Net interest income -35.20200M -34.21800M -26.32800M -29.24100M -26.72300M
Extraordinary items - - - - 6.00M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 68.20M 56.64M 60.72M 77.30M 55.55M
Total revenue 2764.80M 2356.11M 2010.93M 2190.30M 2289.68M
Total operating expenses 285.36M 289.93M 283.23M 292.55M 292.69M
Cost of revenue 2124.30M 1808.40M 1415.90M 1560.43M 1704.31M
Total other income expense net -7.40500M -10.23100M 19.48M -5.73100M 24.33M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 279.54M 190.91M 270.57M 254.29M 234.73M
Net income applicable to common shares 279.54M 190.91M 270.57M 254.29M 234.73M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 2406.82M 2558.44M 1933.88M 1885.13M 1697.27M
Intangible assets 2.41M 3.83M 5.99M 8.89M 13.10M
Earning assets - - - - -
Other current assets 13.56M 15.11M 15.47M 8.26M 4.83M
Total liab 1644.41M 1796.31M 1174.05M 1202.03M 1207.37M
Total stockholder equity 762.41M 762.13M 759.82M 683.10M 489.91M
Deferred long term liab 1.09M 54.73M 42.31M 1.51M 2.06M
Other current liab 135.03M 7.65M 11.74M 8.89M 119.67M
Common stock - 0.00000M 0.72M 1.97M 0.00000M
Capital stock 0.00000M 0.00000M 0.72M 1.97M 0.00000M
Retained earnings 834.40M 844.36M 932.27M 843.88M 671.22M
Other liab 147.39M 228.78M 214.42M 192.29M 165.07M
Good will 123.66M 123.92M 123.96M 122.99M 122.94M
Other assets 326.32M 297.34M 240.71M 165.07M 103.68M
Cash 68.71M 83.30M 125.17M 144.40M 73.04M
Cash and equivalents 68.71M 83.30M 125.17M 144.40M 73.04M
Total current liabilities 423.89M 725.09M 312.45M 308.89M 271.30M
Current deferred revenue - 106.19M 97.37M 107.20M -
Net debt 997.56M 1124.28M 535.41M 559.37M 697.96M
Short term debt 15.57M 365.14M 13.41M 14.04M 0.00000M
Short long term debt - 349.43M - - 0.00000M
Short long term debt total 1066.27M 1207.59M 660.58M 703.77M 771.00M
Other stockholder equity -71.99500M -82.22700M -173.16400M 0.25M -0.31600M
Property plant equipment 660.00M 745.17M 665.15M 635.44M 644.14M
Total current assets 1192.12M 1388.17M 898.08M 879.40M 813.42M
Long term investments - - - - 0.00000M
Net tangible assets 636.34M 634.38M 629.88M 551.22M 353.87M
Short term investments 0.00000M 375.92M - - 0.00000M
Net receivables 453.69M 391.78M 336.39M 335.83M 314.86M
Long term debt 1003.74M 789.85M 598.85M 642.94M 765.81M
Inventory 631.38M 498.54M 401.03M 365.94M 396.34M
Accounts payable 273.29M 246.10M 189.94M 178.77M 151.63M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income -71.99500M -82.22700M -173.16400M -162.74800M -181.31600M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - 0.72M 1.97M 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity 834.40M 844.36M 932.27M 843.88M 671.22M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - -
Non currrent assets other 362.63M 4.80M 5.55M 4.90M 9.88M
Deferred long term asset charges - - - - 5.09M
Non current assets total 1214.69M 1170.26M 1035.80M 1005.73M 883.85M
Capital lease obligations 62.54M 68.30M 61.73M 71.95M 5.19M
Long term debt total 1003.74M 789.85M 598.85M 642.94M 771.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 315.89M -382.47700M -74.24300M -59.43400M -60.03100M
Change to liabilities 51.13M 54.73M 0.37M 14.70M -39.53800M
Total cashflows from investing activities 315.89M -461.41100M -74.24300M -59.43400M -60.03100M
Net borrowings -144.09900M 543.05M -44.67800M -123.45100M 168.13M
Total cash from financing activities -435.83200M 255.13M -231.46300M -205.12700M -144.33500M
Change to operating activities -12.10700M -116.35500M -54.08900M -17.37200M -9.46700M
Net income 279.54M 190.91M 270.57M 254.29M 234.73M
Change in cash -14.59200M -41.86800M -19.22500M 71.36M -11.12600M
Begin period cash flow 83.30M 125.17M 144.40M 73.04M 84.17M
End period cash flow 68.71M 83.30M 125.17M 144.40M 73.04M
Total cash from operating activities 115.32M 165.34M 284.15M 344.06M 206.75M
Issuance of capital stock - - - - -
Depreciation 82.28M 84.32M 84.00M 87.56M 71.76M
Other cashflows from investing activities 372.06M -382.47700M 19.07M -16.48300M 14.61M
Dividends paid -84.26300M -85.91000M -83.41700M -81.67600M 80.45M
Change to inventory -166.55800M -96.19900M -33.11100M 31.88M -29.67200M
Change to account receivables -73.08900M -53.99000M 2.59M -22.58700M -547.22100M
Sale purchase of stock -207.47000M -196.22000M -101.43400M 0.00000M -232.01600M
Other cashflows from financing activities 213.00M 537.26M -1.93400M -59.43400M 168.13M
Change to netincome -51.54400M -0.92400M -16.32700M -9.39700M -59.07300M
Capital expenditures 56.17M 78.93M 93.32M 59.43M 74.64M
Change receivables -73.08900M -53.99000M 2.59M -22.58700M 14.10M
Cash flows other operating -13.13900M -13.45500M -23.93900M -19.23800M 5.61M
Exchange rate changes - -0.92600M 2.33M 1.66M -3.57900M
Cash and cash equivalents changes -14.84700M -41.86800M -19.22500M 71.36M -11.12600M
Change in working capital -204.63600M -116.35500M -54.08900M 4.76M -54.41200M
Stock based compensation - 7.44M -16.48300M - 4.90M
Other non cash items 0.77M -2.95500M -7.39800M -9.93200M -64.75600M
Free cash flow 59.15M 86.40M 190.84M 284.63M 132.12M

Fundamentals

  • Previous Close 530.16
  • Market Cap5339.12M
  • Volume22857
  • P/E Ratio13.51
  • Dividend Yield1.62%
  • EBITDA605.45M
  • Revenue TTM2737.63M
  • Revenue Per Share TTM284.24
  • Gross Profit TTM 640.50M
  • Diluted EPS TTM41.20

Peer Comparison

Sector: Basic Materials Industry: Specialty Chemicals

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
NEU
NewMarket Corporation
-6.46 1.22% 523.70 13.51 - 1.92 5.42 2.19 9.83
LIN
Linde plc Ordinary Shares
-2.85 0.65% 436.95 33.77 28.90 6.56 5.42 7.03 18.92
AIQUY
Air Liquide SA ADR
-1.03 2.65% 37.86 29.34 24.57 3.42 3.95 3.87 15.91
AIQUF
L'Air Liquide S.A
-5.87 3.33% 170.19 29.39 24.69 3.41 3.97 3.87 15.91
SHW
Sherwin-Williams Co
-3.46 1.15% 296.99 33.33 27.40 3.38 20.60 3.88 21.36

Reports Covered

Stock Research & News

Profile

NewMarket Corporation, through its subsidiaries, primarily engages in the manufacture and sale of petroleum additives. 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 marketing of antiknock compounds, 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.

NewMarket Corporation

330 South Fourth Street, Richmond, VA, United States, 23219-4350

Key Executives

Name Title Year Born
Mr. Thomas E. Gottwald Chairman, Pres & CEO 1961
Mr. Brian D. Paliotti VP & CFO 1977
Mr. Bruce R. Hazelgrove III Exec. VP & Chief Admin. Officer 1961
Mr. Bryce Dickinson Jewett III VP & Gen. Counsel 1975
Ms. Regina Anne Harm Pres of Afton Chemical Corp. 1965
Mr. William J. Skrobacz Principal Accounting Officer & Controller 1960
Mr. Cameron D. Warner Jr. Treasurer 1959
Ms. Anne-Marie Anderson Corp. Sec. NA

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