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 - Q2 2025 - Jul 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 277 % -3.9%
Quick Ratio 129 % -0.46%
Debt-to-equity 114 % -22.1%
Return On Assets 15.1 % +0.13%
Operating Margin 21.8 % +13.5%

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 -2.07%
Weighted Average Number of Shares Outstanding, Diluted 9.36M shares -2.07%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.78B USD +2.27%
Research and Development Expense 131M USD -0.12%
Operating Income (Loss) 605M USD +16.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 615M USD +18.4%
Income Tax Expense (Benefit) 135M USD +24.1%
Net Income (Loss) Attributable to Parent 480M USD +16.8%
Earnings Per Share, Basic 50 USD/shares +17.8%
Earnings Per Share, Diluted 50 USD/shares +17.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 70.3M USD -19.8%
Inventory, Net 495M USD +0.45%
Other Assets, Current 21.2M USD +65.9%
Assets, Current 1.07B USD -4.25%
Property, Plant and Equipment, Net 739M USD -2.66%
Operating Lease, Right-of-Use Asset 76.2M USD +3.22%
Other Assets, Noncurrent 54.6M USD +3.44%
Assets 3.19B USD +1.41%
Accounts Payable, Current 260M USD -3.81%
Employee-related Liabilities, Current 38.2M USD +6.65%
Accrued Liabilities, Current 77.6M USD -8.87%
Contract with Customer, Liability, Current 100K USD -66.7%
Liabilities, Current 402M USD -4.16%
Deferred Income Tax Liabilities, Net 163M USD +178%
Operating Lease, Liability, Noncurrent 59.4M USD +2.36%
Other Liabilities, Noncurrent 280M USD +5.7%
Liabilities 1.58B USD -17.3%
Common Stocks, Including Additional Paid in Capital 515K USD -74.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax 69.7M USD
Retained Earnings (Accumulated Deficit) 1.54B USD +21.6%
Stockholders' Equity Attributable to Parent 1.61B USD +30.5%
Liabilities and Equity 3.19B USD +1.41%

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 70.3M USD -19.8%
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 584M USD +35.3%
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 17.2M USD +15.5%
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 +102%
Depreciation, Depletion and Amortization 28.5M USD -2.83%
Deferred Tax Assets, Net of Valuation Allowance 146M USD +26.1%
Interest Expense 47.2M USD -1.37%