Nl Industries Inc financial data

Symbol
NL on NYSE
Industry
Industrial Inorganic Chemicals
Location
5430 Lbj Freeway, Suite 1700, Dallas, TX
State of incorporation
NJ
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 509 % -28.7%
Quick Ratio 62.2 % -43.8%
Return On Equity 16.7 %
Return On Assets 11.6 %
Operating Margin 26 % +196%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 48.8M shares +0.03%
Common Stock, Shares, Outstanding 48.8M shares +0.03%
Entity Public Float 51M USD +9.21%
Common Stock, Value, Issued 6.11M USD +0.03%
Weighted Average Number of Shares Outstanding, Basic 48.8M shares +0.03%
Weighted Average Number of Shares Outstanding, Diluted 48.8M shares +0.03%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 146M USD -9.52%
General and Administrative Expense 11.4M USD -4.77%
Operating Income (Loss) 37.9M USD +168%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 83.3M USD +146%
Income Tax Expense (Benefit) 14.1M USD
Net Income (Loss) Attributable to Parent 67.2M USD +118%
Earnings Per Share, Basic 1.38 USD/shares +127%
Earnings Per Share, Diluted 1.38 USD/shares +127%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 163M USD +46.3%
Marketable Securities, Current 11.9M USD -87.5%
Inventory, Net 28.4M USD -7.64%
Assets, Current 238M USD +9.02%
Property, Plant and Equipment, Net 24M USD -7.1%
Goodwill 27.2M USD 0%
Other Assets, Noncurrent 1.03M USD -49.8%
Assets 578M USD +0.28%
Accounts Payable, Current 3.76M USD +19.4%
Accrued Liabilities, Current 12M USD -8.72%
Liabilities, Current 91.1M USD +199%
Deferred Income Tax Liabilities, Net 53.4M USD +27.9%
Other Liabilities, Noncurrent 6.18M USD +21.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -223M USD -1.7%
Retained Earnings (Accumulated Deficit) 315M USD +10.8%
Stockholders' Equity Attributable to Parent 397M USD +7.33%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 416M USD +6.16%
Liabilities and Equity 578M USD +0.28%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 6.74M USD -7.34%
Net Cash Provided by (Used in) Financing Activities -4.37M USD -14.9%
Net Cash Provided by (Used in) Investing Activities 24.5M USD
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 48.8M shares +0.03%
Common Stock, Par or Stated Value Per Share 0.13 USD/shares 0%
Interest Paid, Excluding Capitalized Interest, Operating Activities 13K USD +8.33%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Payments to Acquire Property, Plant, and Equipment 305K USD +13%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 63.5M USD +5879%
Property, Plant and Equipment, Gross 105M USD +1.18%
Deferred Income Tax Expense (Benefit) 931K USD -31.6%
Deferred Tax Assets, Operating Loss Carryforwards 11.8M USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 7.3M USD 0%
Depreciation, Depletion and Amortization 926K USD -8.32%
Interest Expense 641K USD -24.1%