NEU

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NewMarket Corp

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Key Metrics

Previous Close: $930.82
52-Week Range: $580.03 – $981.66
Market Cap: $8.53B
P/E (TTM): 19.97
EPS (TTM): 46.45
Dividend Yield: 1.29%

Advanced Metrics

Price/Book: 4.64
PEG Ratio: 5.64
Return on Equity: 25.12%
Return on Assets: 11.08%
Gross Margin: 31.49%
Operating Margin: 23.87%
Profit Margin: 15.80%
Current Ratio: 2.25
Debt/Equity: 0.51
Total Debt: $939.93M
Free Cash Flow: $435.52M
Revenue Growth: 7.00%
Earnings Growth: 22.90%
Enterprise Value: $9.41B

NEU Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$2.76B	$2.70B	$2.79B	$2.73B
Cost of Revenue	$2.12B	$1.93B	$1.90B	$1.87B
Gross Profit	$640.50M	$772.51M	$886.35M	$857.40M
Research & Development	$140.25M	$138.00M	$124.90M	$132.09M
Selling, General & Admin	$145.11M	$151.47M	$171.41M	$181.58M
Operating Expenses	$285.36M	$289.47M	$296.31M	$313.68M
Operating Income	$355.14M	$483.05M	$590.04M	$543.73M
EBITDA	$465.22M	$604.33M	$758.43M	$722.68M
Pretax Income	$347.73M	$488.96M	$584.11M	$560.56M
Income Tax	$68.20M	$100.10M	$121.69M	$141.81M
Net Income	$279.54M	$388.86M	$462.41M	$418.75M
Diluted EPS	27.77	40.44	48.22	44.44
Diluted Shares	10.07M	9.62M	9.59M	9.42M

NEU Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$68.71M	$111.94M	$77.48M	$77.60M
Receivables	$453.69M	$432.35M	$395.45M	$422.08M
Inventory	$631.38M	$456.23M	$505.43M	$502.26M
Current Assets	$1.19B	$1.04B	$1.03B	$1.06B
Total Assets	$2.41B	$2.31B	$3.13B	$3.49B
Current Liabilities	$423.89M	$364.16M	$374.48M	$419.28M
Long-Term Debt	$1.00B	$643.62M	$971.28M	$883.39M
Total Debt	$1.09B	$733.60M	$1.06B	$976.70M
Total Liabilities	$1.64B	$1.23B	$1.67B	$1.71B
Retained Earnings	$834.40M	$1.10B	$1.43B	$1.67B
Shareholders' Equity	$762.41M	$1.08B	$1.46B	$1.78B
Working Capital	$768.24M	$675.41M	$655.08M	$640.43M
Net Debt	$935.02M	$531.69M	$893.80M	$805.79M

NEU Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$108.62M	$576.82M	$519.59M	$568.97M
Capital Expenditure	-$56.17M	-$48.29M	-$57.32M	-$77.64M
Free Cash Flow	$52.45M	$528.53M	$462.27M	$491.33M
Depreciation & Amortisation	$82.28M	$78.01M	$116.96M	$122.42M
Investing Cash Flow	$315.89M	-$48.29M	-$738.80M	-$291.08M
Financing Cash Flow	-$439.36M	-$487.59M	$185.81M	-$279.14M
Dividends Paid	-$84.26M	-$85.03M	-$95.90M	-$105.93M
Share Repurchases	-$207.47M	-$42.86M	-$31.91M	-$77.22M
Net Change in Cash	-$14.85M	$40.94M	-$33.40M	-$1.25M

NEU Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$698.51M	$690.31M	$635.40M	$669.72M	$747.09M
Cost of Revenue	$477.56M	$480.67M	$444.62M	$448.84M	$504.67M
Gross Profit	$220.95M	$209.64M	$190.78M	$220.88M	$242.43M
Research & Development	$32.37M	$35.02M	$31.52M	$31.64M	$30.39M
Selling, General & Admin	$45.43M	$43.94M	$49.23M	$46.01M	$48.38M
Operating Expenses	$77.80M	$78.97M	$80.75M	$77.65M	$78.76M
Operating Income	$143.15M	$130.68M	$110.03M	$143.23M	$163.66M
EBITDA	$186.91M	$177.08M	$155.09M	$192.09M	$210.96M
Pretax Income	$147.69M	$135.61M	$113.15M	$151.65M	$170.34M
Income Tax	$36.44M	$35.34M	$31.87M	$33.59M	$36.59M
Net Income	$111.24M	$100.27M	$81.28M	$118.07M	$133.75M
Diluted EPS	11.84	10.67	8.65	12.62	14.54
Diluted Shares	9.40M	9.40M	9.40M	9.36M	9.20M

NEU Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$70.26M	$102.45M	$77.60M	$73.16M	$93.60M
Receivables	$453.71M	$438.79M	$422.08M	$438.44M	$480.73M
Inventory	$494.85M	$512.17M	$502.26M	$494.96M	$523.55M
Current Assets	$1.07B	$1.10B	$1.06B	$1.06B	$1.15B
Total Assets	$3.19B	$3.23B	$3.49B	$3.50B	$3.62B
Current Liabilities	$402.07M	$410.49M	$419.28M	$417.25M	$510.75M
Long-Term Debt	$841.83M	$783.10M	$883.39M	$939.61M	$854.83M
Total Debt	$918.38M	$861.94M	$976.70M	$1.02B	$939.93M
Total Liabilities	$1.58B	$1.54B	$1.71B	$1.77B	$1.78B
Retained Earnings	$1.54B	$1.62B	$1.67B	$1.63B	$1.74B
Shareholders' Equity	$1.61B	$1.69B	$1.78B	$1.73B	$1.84B
Working Capital	$665.74M	$690.66M	$640.43M	$647.51M	$639.61M
Net Debt	$771.57M	$680.65M	$805.79M	$866.45M	$761.23M

NEU Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$161.08M	$142.41M	$145.17M	$124.03M	$162.12M
Capital Expenditure	-$16.28M	-$20.34M	-$28.00M	-$24.36M	-$27.38M
Free Cash Flow	$144.80M	$122.06M	$117.17M	$99.68M	$134.75M
Depreciation & Amortisation	$28.49M	$33.10M	$32.05M	$31.66M	$31.80M
Investing Cash Flow	-$16.28M	-$20.34M	-$241.44M	-$23.23M	-$27.38M
Financing Cash Flow	-$195.74M	-$85.90M	$70.97M	-$100.85M	-$114.22M
Dividends Paid	-$25.84M	-$25.84M	-$28.19M	-$27.96M	-$27.59M
Share Repurchases	-$20.15M	$0.00	$0.00	-$125.57M	-$861.00K
Net Change in Cash	-$50.94M	$36.17M	-$25.31M	-$44.00K	$20.52M

Market Snapshot

About

NewMarket Corporation manufactures and sells petroleum additives through its Afton Chemical subsidiary. The company produces fuel additives, lubricant additives, and other performance chemicals that improve engine efficiency, reduce emissions, and extend engine life for automotive and industrial applications worldwide.