NEWMARKET CORP financial data

Symbol
NEU on NYSE
Location
Richmond, VA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 31 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 273% % -2.5%
Quick Ratio 126% % 0.84%
Debt-to-equity 104% % -28%
Return On Assets 14% % -4.4%
Operating Margin 21% % 2.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9,397,122 shares -2.1%
Common Stock, Shares, Outstanding 9,397,122 shares -2.1%
Entity Public Float $3,436,695,271 USD 29%
Weighted Average Number of Shares Outstanding, Basic 9,360,000 shares -2.1%
Weighted Average Number of Shares Outstanding, Diluted 9,360,000 shares -2.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,744,413,000 USD -1.1%
Research and Development Expense $133,416,000 USD 1.8%
Operating Income (Loss) $566,458,000 USD 1.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $581,659,000 USD 4.9%
Income Tax Expense (Benefit) $133,458,000 USD 9%
Net Income (Loss) Attributable to Parent $448,201,000 USD 3.7%
Earnings Per Share, Basic 47 USD/shares 5.1%
Earnings Per Share, Diluted 47 USD/shares 5.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $102,455,000 USD 28%
Inventory, Net $512,168,000 USD -4.2%
Other Assets, Current $21,204,000 USD 66%
Assets, Current $1,101,143,000 USD -3.2%
Property, Plant and Equipment, Net $739,742,000 USD -2.1%
Operating Lease, Right-of-Use Asset $78,868,000 USD 7.9%
Other Assets, Noncurrent $55,827,000 USD 5.2%
Assets $3,234,190,000 USD 2.1%
Accounts Payable, Current $265,778,000 USD 2.4%
Employee-related Liabilities, Current $38,182,000 USD 6.7%
Accrued Liabilities, Current $83,228,000 USD 1%
Contract with Customer, Liability, Current $100,000 USD -67%
Liabilities, Current $410,487,000 USD 2.1%
Deferred Income Tax Liabilities, Net $162,911,000 USD 178%
Operating Lease, Liability, Noncurrent $61,928,000 USD 7.5%
Other Liabilities, Noncurrent $288,275,000 USD 12%
Liabilities $1,543,794,000 USD -14%
Common Stocks, Including Additional Paid in Capital $1,614,000 USD -50%
Accumulated Other Comprehensive Income (Loss), Net of Tax $72,842,000 USD
Retained Earnings (Accumulated Deficit) $1,615,940,000 USD 17%
Stockholders' Equity Attributable to Parent $1,690,396,000 USD 24%
Liabilities and Equity $3,234,190,000 USD 2.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $120,313,000 USD 17%
Net Cash Provided by (Used in) Financing Activities $68,466,000 USD -111%
Net Cash Provided by (Used in) Investing Activities $13,016,000 USD 98%
Common Stock, Shares Authorized 80,000,000 shares 0%
Common Stock, Shares, Issued 9,397,122 shares -2.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $40,777,000 USD 695%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $102,455,000 USD 28%
Deferred Tax Assets, Valuation Allowance $22,661,000 USD 69%
Deferred Tax Assets, Gross $168,188,000 USD 31%
Operating Lease, Liability $70,091,000 USD -0.06%
Payments to Acquire Property, Plant, and Equipment $13,016,000 USD -4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $535,687,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid $91,175,000 USD 0.06%
Property, Plant and Equipment, Gross $1,756,041,000 USD 6.7%
Operating Lease, Liability, Current $16,908,000 USD 7.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $13,421,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year One $17,936,000 USD 2.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) $505,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $21,084,000 USD 0.47%
Lessee, Operating Lease, Liability, to be Paid, Year Three $10,297,000 USD -8.7%
Unrecognized Tax Benefits $7,034,000 USD -16%
Lessee, Operating Lease, Liability, to be Paid, Year Four $8,562,000 USD 11%
Amortization of Intangible Assets $25,404,000 USD 40%
Depreciation, Depletion and Amortization $122,434,000 USD 11%
Deferred Tax Assets, Net of Valuation Allowance $145,527,000 USD 26%
Interest Expense $41,454,000 USD -22%