Newmarket Corp financial data

Symbol
NEU on NYSE
Location
330 S Fourth St, Po Box 2189, Richmond, VA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 273 % -2.46%
Quick Ratio 126 % +0.84%
Debt-to-equity 104 % -28.1%
Return On Assets 14 % -4.43%
Operating Margin 20.6 % +2.53%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.4M shares -2.06%
Common Stock, Shares, Outstanding 9.4M shares -2.06%
Entity Public Float 3.44B USD +28.8%
Weighted Average Number of Shares Outstanding, Basic 9.36M shares -2.1%
Weighted Average Number of Shares Outstanding, Diluted 9.36M shares -2.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.74B USD -1.11%
Research and Development Expense 133M USD +1.81%
Operating Income (Loss) 566M USD +1.41%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 582M USD +4.9%
Income Tax Expense (Benefit) 133M USD +9.04%
Net Income (Loss) Attributable to Parent 448M USD +3.73%
Earnings Per Share, Basic 47 USD/shares +5.11%
Earnings Per Share, Diluted 47 USD/shares +5.11%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 102M USD +27.6%
Inventory, Net 512M USD -4.17%
Other Assets, Current 21.2M USD +65.9%
Assets, Current 1.1B USD -3.21%
Property, Plant and Equipment, Net 740M USD -2.07%
Operating Lease, Right-of-Use Asset 78.9M USD +7.86%
Other Assets, Noncurrent 55.8M USD +5.25%
Assets 3.23B USD +2.15%
Accounts Payable, Current 266M USD +2.45%
Employee-related Liabilities, Current 38.2M USD +6.65%
Accrued Liabilities, Current 83.2M USD +1.05%
Contract with Customer, Liability, Current 100K USD -66.7%
Liabilities, Current 410M USD +2.12%
Deferred Income Tax Liabilities, Net 163M USD +178%
Operating Lease, Liability, Noncurrent 61.9M USD +7.48%
Other Liabilities, Noncurrent 288M USD +12%
Liabilities 1.54B USD -14.3%
Common Stocks, Including Additional Paid in Capital 1.61M USD -49.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax 72.8M USD
Retained Earnings (Accumulated Deficit) 1.62B USD +17.5%
Stockholders' Equity Attributable to Parent 1.69B USD +23.9%
Liabilities and Equity 3.23B USD +2.15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 120M USD +17%
Net Cash Provided by (Used in) Financing Activities -68.5M USD -111%
Net Cash Provided by (Used in) Investing Activities -13M USD +98.1%
Common Stock, Shares Authorized 80M shares 0%
Common Stock, Shares, Issued 9.4M shares -2.06%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 40.8M USD +695%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 102M USD +27.6%
Deferred Tax Assets, Valuation Allowance 22.7M USD +68.6%
Deferred Tax Assets, Gross 168M USD +30.5%
Operating Lease, Liability 70.1M USD -0.06%
Payments to Acquire Property, Plant, and Equipment 13M USD -4.04%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 536M USD +10.6%
Lessee, Operating Lease, Liability, to be Paid 91.2M USD +0.06%
Property, Plant and Equipment, Gross 1.76B USD +6.68%
Operating Lease, Liability, Current 16.9M USD +7.81%
Lessee, Operating Lease, Liability, to be Paid, Year Two 13.4M USD -12.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 17.9M USD +2.35%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 505K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 21.1M USD +0.47%
Lessee, Operating Lease, Liability, to be Paid, Year Three 10.3M USD -8.66%
Unrecognized Tax Benefits 7.03M USD -16.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 8.56M USD +10.9%
Amortization of Intangible Assets 25.4M USD +39.9%
Depreciation, Depletion and Amortization 122M USD +11.2%
Deferred Tax Assets, Net of Valuation Allowance 146M USD +26.1%
Interest Expense 41.5M USD -21.5%