Newmarket Corp financial data

Symbol
NEU on NYSE
Industry
Industrial Organic Chemicals
Location
330 S Fourth St, Po Box 2189, Richmond, Virginia
State of incorporation
Virginia
Fiscal year end
December 31
Latest financial report
Q1 2024 - Apr 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 304 % +7.97%
Quick Ratio 139 % -1.11%
Debt-to-equity 147 % -32.1%
Return On Equity 41.3 % +7.6%
Return On Assets 15.8 % +16.9%
Operating Margin 18.5 % +31%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.59M shares -0.33%
Common Stock, Shares, Outstanding 9.59M shares -0.33%
Entity Public Float 2.67B USD +24.5%
Weighted Average Number of Shares Outstanding, Basic 9.56M shares -0.89%
Weighted Average Number of Shares Outstanding, Diluted 9.56M shares -0.89%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.69B USD -4.02%
Research and Development Expense 136M USD -0.81%
Operating Income (Loss) 499M USD +25.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 502M USD +25.6%
Income Tax Expense (Benefit) 102M USD +25.6%
Net Income (Loss) Attributable to Parent 399M USD +25.6%
Earnings Per Share, Basic 41.6 USD/shares +29.5%
Earnings Per Share, Diluted 41.6 USD/shares +29.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 117M USD +67%
Marketable Securities, Current 0 USD -100%
Inventory, Net 494M USD -12.8%
Other Assets, Current 12.8M USD -5.74%
Assets, Current 1.12B USD -1.08%
Property, Plant and Equipment, Net 762M USD +15.7%
Operating Lease, Right-of-Use Asset 76.2M USD +26.2%
Other Assets, Noncurrent 53.4M USD -16.8%
Assets 3.16B USD +34.3%
Accounts Payable, Current 260M USD +22.7%
Employee-related Liabilities, Current 35.8M USD -2.92%
Accrued Liabilities, Current 72.7M USD +0.46%
Liabilities, Current 391M USD +9.01%
Deferred Income Tax Liabilities, Net 58.7M USD -5.38%
Operating Lease, Liability, Noncurrent 59.7M USD +31%
Other Liabilities, Noncurrent 275M USD +64.9%
Liabilities 2.01B USD +31.1%
Common Stocks, Including Additional Paid in Capital 1.41M USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -28.9M USD +53.1%
Retained Earnings (Accumulated Deficit) 1.18B USD +33.6%
Stockholders' Equity Attributable to Parent 1.15B USD +40.2%
Liabilities and Equity 3.16B USD +34.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 103M USD -6.44%
Net Cash Provided by (Used in) Financing Activities 601M USD
Net Cash Provided by (Used in) Investing Activities -697M USD -5771%
Common Stock, Shares Authorized 80M shares 0%
Common Stock, Shares, Issued 9.59M shares -0.33%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 5.13M USD +266%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 117M USD +67%
Interest Paid, Excluding Capitalized Interest, Operating Activities 36.6M USD -9.59%
Deferred Tax Assets, Valuation Allowance 13.4M USD +3.27%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 129M USD +29%
Operating Lease, Liability 70.1M USD +12.1%
Depreciation 56M USD -6.67%
Payments to Acquire Property, Plant, and Equipment 13.6M USD +14.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 432M USD +26.4%
Lessee, Operating Lease, Liability, to be Paid 91.1M USD +13.5%
Property, Plant and Equipment, Gross 1.65B USD +3.11%
Operating Lease, Liability, Current 15.5M USD +3.73%
Lessee, Operating Lease, Liability, to be Paid, Year Two 15.4M USD +26.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 17.5M USD +2.18%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +31.2%
Deferred Income Tax Expense (Benefit) -3.9M USD +20.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 21M USD +18.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 11.3M USD +11.3%
Deferred Federal Income Tax Expense (Benefit) -16.4M USD +51.9%
Current Income Tax Expense (Benefit) 115M USD +3.62%
Unrecognized Tax Benefits 8.38M USD +6.37%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.72M USD +12.7%
Operating Lease, Payments 19.9M USD +6.96%
Current State and Local Tax Expense (Benefit) 16.6M USD +32.8%
Current Federal Tax Expense (Benefit) 61.7M USD +6.78%
Amortization of Intangible Assets 6.52M USD +358%
Depreciation, Depletion and Amortization 25.8M USD +27%
Deferred Tax Assets, Net of Valuation Allowance 115M USD +32.9%
Deferred State and Local Income Tax Expense (Benefit) -697K USD +91.8%
Interest Expense 42.2M USD +15.5%