NEWMARKET CORPORATION financials

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NEU CIK 0001282637

Source: EDGAR filings · Built 2026-06-02T03:39:20Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 488.13M 459.48M 525.44M 49.62M 83.56M 187.81M
EBITDA 666.15M 706.99M 561.05M 437.42M 342.10M 395.80M
Working Capital 640.43M 655.08M 675.41M 768.24M 663.09M 585.62M
Net Debt 902.17M 984.51M 624.42M 1.02B 1.15B 547.63M
Gross Margin 31.46% 31.81% 28.63% 23.17% 23.25% 29.59%
Operating Margin 19.95% 21.17% 17.90% 12.85% 10.94% 15.51%
Net Margin 15.37% 16.59% 14.41% 10.11% 8.10% 13.45%
Return on Equity (ROE) 23.55% 31.64% 36.10% 36.67% 25.05% 35.61%
Return on Assets (ROA) 11.99% 14.78% 16.84% 11.61% 7.46% 13.99%
Current Ratio 2.53× 2.75× 2.85× 2.81× 1.91× 2.87×
Debt-to-Equity 0.55× 0.73× 0.68× 1.43× 1.62× 0.89×
Effective Tax Rate 25.30% 20.83% 20.47% 19.61% 22.88% 18.33%
Cash Conversion Ratio 1.36× 1.12× 1.48× 0.39× 0.87× 1.05×
Accruals Ratio -0.04× -0.02× -0.08× 0.07× 0.01× -0.01×
CapEx Coverage 7.04× 8.64× 11.23× 1.84× 2.02× 2.95×
Free Cash Flow Per Share $52.01 $48.09 $54.83 $4.94 $7.77 $17.13

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 15.46× 10.96× 13.50× 11.20× 19.35× 16.16×
P/FCF 13.21× 10.99× 9.95× 62.92× 44.11× 23.25×
FCF Yield 7.57% 9.10% 10.05% 1.59% 2.27% 4.30%
EV / EBITDA 11.05× 8.51× 10.44× 9.24× 13.75× 12.37×
P/S 2.37× 1.81× 1.94× 1.09× 1.51× 2.16×
P/B 3.63× 3.44× 4.86× 3.96× 4.66× 5.72×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 2.73B 2.79B 2.70B 2.76B 2.36B 2.01B
Cost of Goods and Services Sold 1.87B 1.90B 1.93B 2.12B 1.81B 1.42B
Gross Profit 857.40M 886.35M 772.51M 640.50M 547.71M 595.03M
Research and Development Expense 132.09M 124.90M 138.00M 140.25M 143.95M 140.37M
Selling, General and Administrative Expense 181.58M 171.41M 151.47M 145.11M 145.97M 142.86M
Operating Income (Loss) 543.73M 590.04M 483.05M 355.14M 257.78M 311.80M
Income Tax Expense (Benefit) 141.81M 121.69M 100.10M 68.20M 56.64M 60.72M
Net Income (Loss) Attributable to Parent 418.75M 462.41M 388.86M 279.54M 190.91M 270.57M
Earnings Per Share, Basic $44.44 $48.22 $40.44 $27.77 $17.71 $24.64
Weighted Average Number of Shares Outstanding, Basic 9.39M 9.55M 9.58M 10.04M 10.76M 10.96M
Earnings Per Share, Diluted $44.44 $48.22 $40.44 $27.77 $17.71 $24.64
Weighted Average Number of Shares Outstanding, Diluted 9.39M 9.55M 9.58M 10.04M 10.76M 10.96M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 77.60M 77.48M 111.94M 68.71M 83.30M 125.17M
Assets, Current 1.06B 1.03B 1.04B 1.19B 1.39B 898.08M
Assets 3.49B 3.13B 2.31B 2.41B 2.56B 1.93B
Long-term Debt 883.39M 971.28M 643.62M 1.00B 1.14B 598.85M
Liabilities, Current 419.28M 374.48M 364.16M 423.89M 725.09M 312.45M
Long-term Debt, Excluding Current Maturities 883.39M 971.28M 643.62M 1.00B 789.85M 598.85M
Liabilities 1.71B 1.67B 1.23B 1.64B 1.80B 1.17B
Stockholders' Equity Attributable to Parent 1.78B 1.46B 1.08B 762.41M 762.13M 759.82M
Common Stock, Shares, Outstanding 9.40M 9.52M 9.59M 9.70M 10.36M 10.92M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 568.97M 519.59M 576.82M 108.62M 165.34M 284.15M
Payments to Acquire Property, Plant, and Equipment 77.64M 57.32M 48.29M 56.17M 78.93M 93.32M
Net Cash Provided by (Used in) Investing Activities -291.08M -738.80M -48.29M 315.89M -461.41M -74.24M
Payments for Repurchase of Common Stock 77.22M 31.91M 42.86M 207.47M 196.22M 101.43M
Net Cash Provided by (Used in) Financing Activities -279.14M 185.81M -487.59M -439.36M 255.13M -231.46M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (NEU CIK 0001282637), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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