NEWMARKET CORP
NEWMARKET CORP
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 73 | 78 | 102 | 70 | 118 | 77 | 80 | 88 | 117 | 112 | 103 | 131 | |||||
Receivables Net Current | 438 | 422 | 439 | 454 | 463 | 395 | 488 | 496 | 465 | 432 | 428 | 436 | |||||
Assets Current | |||||||||||||||||
Assets Current | 1,065 | 1,060 | 1,101 | 1,068 | 1,124 | 1,030 | 1,138 | 1,115 | 1,119 | 1,040 | 1,066 | 1,140 | |||||
Inventory Net | 495 | 502 | 512 | 495 | 490 | 505 | 534 | 493 | 494 | 456 | 503 | 537 | |||||
Prepaid Expense And Other Assets Current | 58 | 58 | 48 | 49 | 52 | 51 | 35 | 39 | 44 | 39 | 32 | 36 | |||||
Property Plant And Equipment Net | 781 | 775 | 740 | 739 | 735 | 735 | 755 | 759 | 762 | 655 | 650 | 656 | |||||
Intangible Assets Net Including Goodwill | 932 | 941 | 731 | 738 | 744 | 750 | 757 | 763 | 769 | 125 | 125 | 125 | |||||
Defined Benefit Plan Assets For Plan Benefits Nonc… | 594 | 586 | 527 | 519 | 503 | 490 | 390 | 385 | 378 | 371 | 323 | 319 | |||||
Operating Lease Right Of Use Asset | 80 | 78 | 79 | 76 | 75 | 71 | 73 | 74 | 76 | 71 | 64 | 62 | |||||
Other Assets Noncurrent | 52 | 52 | 56 | 55 | 52 | 53 | 53 | 53 | 53 | 48 | 63 | 64 | |||||
Assets | 3,504 | 3,492 | 3,234 | 3,195 | 3,233 | 3,130 | 3,166 | 3,150 | 3,157 | 2,309 | 2,290 | 2,366 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable Current | 259 | 238 | 266 | 260 | 250 | 226 | 259 | 271 | 260 | 231 | 215 | 223 | |||||
Accrued Liabilities Current | 95 | 110 | 83 | 78 | 70 | 89 | 82 | 85 | 73 | 77 | 72 | 73 | |||||
Dividends Payable Current | 25 | 24 | 22 | 21 | 22 | 22 | 21 | 21 | 21 | 19 | 19 | 19 | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 417 | 419 | 410 | 402 | 396 | 374 | 402 | 420 | 391 | 364 | 332 | 349 | |||||
Accrued Income Taxes Current | 18 | 17 | 19 | 19 | 32 | 16 | 17 | 15 | 15 | 6 | 6 | 9 | |||||
Operating Lease Liability Current | 16 | 16 | 17 | 17 | 16 | 15 | 16 | 15 | 16 | 15 | 14 | 15 | |||||
Other Liabilities Current | 4 | 14 | 4 | 7 | 6 | 6 | 6 | 12 | 5 | 16 | 6 | 11 | |||||
Long Term Debt Noncurrent | 940 | 883 | 783 | 842 | 991 | 971 | 1,085 | 1,173 | 1,279 | 644 | 779 | 916 | |||||
Operating Lease Liability Noncurrent | 64 | 62 | 62 | 59 | 58 | 55 | 58 | 58 | 60 | 55 | 49 | 48 | |||||
Other Liabilities Noncurrent | 351 | 350 | 288 | 280 | 269 | 267 | 257 | 264 | 275 | 169 | 158 | 160 | |||||
Liabilities | 1,772 | 1,714 | 1,544 | 1,583 | 1,713 | 1,668 | 1,802 | 1,915 | 2,005 | 1,232 | 1,318 | 1,473 | |||||
Common Stocks Including Additional Paid In Capital | 0 | 2 | 2 | 1 | 0 | 0 | 3 | 2 | 1 | 2 | 2 | 0 | |||||
Stockholders Equity | |||||||||||||||||
Accumulated Other Comprehensive Income Loss Net Of… | 98 | 107 | 73 | 70 | 44 | 33 | -15 | -34 | -29 | -21 | -67 | -55 | |||||
Stockholders Equity | 1,733 | 1,778 | 1,690 | 1,612 | 1,519 | 1,462 | 1,364 | 1,235 | 1,152 | 1,077 | 972 | 893 | |||||
Retained Earnings Accumulated Deficit | 1,634 | 1,669 | 1,616 | 1,542 | 1,476 | 1,429 | 1,376 | 1,267 | 1,180 | 1,096 | 1,037 | 947 | |||||
Liabilities And Stockholders Equity | 3,504 | 3,492 | 3,234 | 3,195 | 3,233 | 3,130 | 3,166 | 3,150 | 3,157 | 2,309 | 2,290 | 2,366 | |||||
Common Stock No Par Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | |||||
Common Stock Shares Issued | 9 | 9 | 9 | 9 | 9 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Shares Outstanding | 9 | 9 | 9 | 9 | 9 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.03% | 22.00% | 12.24% | - | - | - | - | - | - | - | - | - |
| 2025 | 7.16% | 6.89% | 20.21% | 15.97% | 19.21% | 12.88% | -3.25% | -4.64% | -15.95% | 7.40% | 7.04% | 12.59% |
| 2024 | 3.29% | -1.39% | 0.99% | -0.55% | -4.17% | -6.85% | 1.71% | 0.22% | -10.22% | 0.62% | 1.09% | 16.38% |
| 2023 | 0.72% | 3.30% | 9.70% | 4.14% | 1.54% | 1.61% | 6.12% | 16.70% | 18.58% | 2.87% | 3.78% | -8.20% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.55 | 2.53 | 2.68 | 2.66 | 2.84 | 2.75 | 2.83 | 2.66 | 2.86 | 2.85 | 3.21 | 3.27 | |||||
| Quick Ratio | 1.23 | 1.19 | 1.32 | 1.30 | 1.47 | 1.26 | 1.41 | 1.39 | 1.49 | 1.49 | 1.60 | 1.62 | |||||
| Working Capital | 647.52M | 640.43M | 690.66M | 665.74M | 727.51M | 655.08M | 735.68M | 695.73M | 728.53M | 675.41M | 733.39M | 791.07M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.02 | 0.96 | 0.91 | 0.98 | 1.13 | 1.14 | 1.32 | 1.55 | 1.74 | 1.14 | 1.36 | 1.65 | |||||
| Interest Coverage TTM | 13.96 | 13.70 | 13.66 | 12.81 | 11.62 | 10.29 | 10.57 | 10.89 | 11.81 | 12.93 | 12.10 | 11.01 | |||||
| Debt Ratio | 0.51 | 0.49 | 0.48 | 0.50 | 0.53 | 0.53 | 0.57 | 0.61 | 0.64 | 0.53 | 0.58 | 0.62 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.80 | 0.82 | 0.86 | 0.88 | 0.87 | 1.02 | 1.02 | 0.99 | 0.98 | 1.14 | 1.18 | 1.18 | |||||
| Days Sales Outstanding TTM | 61.09 | 54.75 | 61.60 | 62.34 | 60.69 | 54.22 | 60.19 | 62.58 | 62.49 | 59.92 | 60.25 | 62.75 | |||||
| Receivables Turnover TTM | 5.97 | 6.67 | 5.92 | 5.86 | 6.01 | 6.73 | 6.06 | 5.83 | 5.84 | 6.09 | 6.06 | 5.82 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 44.08 | 44.61 | 47.88 | 51.30 | 50.81 | 48.39 | 45.19 | 42.99 | 41.75 | 40.58 | 41.75 | 36.65 | |||||
| Free Cash Flow Per Share TTM | 51.89 | 52.35 | 58.20 | 56.09 | 50.77 | 48.38 | 47.04 | 50.36 | 54.39 | 55.15 | 46.81 | 30.52 | |||||
| Dividend Per Share TTM | 11.57 | 11.29 | 10.86 | 10.66 | 10.36 | 10.04 | 9.78 | 9.53 | 9.28 | 8.87 | 8.78 | 8.70 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 31.26% | 31.46% | 31.86% | 32.69% | 32.46% | 31.81% | 30.84% | 29.94% | 29.37% | 28.63% | 28.31% | 26.08% | |||||
| Operating Profit Margin TTM | 19.57% | 19.95% | 20.64% | 21.78% | 21.83% | 21.17% | 20.13% | 19.19% | 18.53% | 17.90% | 17.94% | 15.82% | |||||
| Net Profit Margin TTM | 15.25% | 15.37% | 16.33% | 17.28% | 17.22% | 16.59% | 15.57% | 15.12% | 14.82% | 14.41% | 14.57% | 12.69% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -3.47% | -2.20% | -1.11% | 2.27% | 3.65% | 3.27% | 1.37% | -1.77% | -4.02% | -2.40% | 2.96% | 7.02% | |||||
| Net Income Growth (1Y) | -14.52% | -9.44% | 3.73% | 16.85% | 20.45% | 18.91% | 8.30% | 17.11% | 25.55% | 39.11% | 93.47% | 79.95% | |||||
| EPS Growth (1Y) | -13.24% | -7.81% | 5.96% | 19.32% | 21.69% | 19.26% | 8.24% | 17.32% | 26.68% | 45.67% | 101.75% | 90.45% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 14.49 | 15.27 | 17.08 | 13.25 | 10.93 | 10.64 | 11.85 | 11.58 | 14.61 | 12.88 | 10.39 | 10.41 | |||||
| P/B TTM | 3.44 | 3.60 | 4.53 | 3.95 | 3.46 | 3.37 | 3.75 | 3.85 | 5.06 | 4.65 | 4.27 | 4.09 | |||||
| P/S TTM | 2.21 | 2.35 | 2.79 | 2.29 | 1.88 | 1.77 | 1.84 | 1.75 | 2.17 | 1.86 | 1.51 | 1.32 | |||||
| Market Cap | 5.95B | 6.39B | 7.65B | 6.36B | 5.25B | 4.92B | 5.12B | 4.76B | 5.83B | 5.01B | 4.15B | 3.65B | |||||
| Enterprise Value | 6.82B | 7.20B | 8.33B | 7.14B | 6.12B | 5.81B | 6.12B | 5.85B | 6.99B | 5.54B | 4.82B | 4.44B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 483.71M | 491.33M | 544.78M | 525.10M | 480.30M | 462.27M | 449.76M | 481.42M | 519.77M | 528.53M | 447.31M | 292.28M | |||||
| Net Debt | 866.45M | 805.79M | 680.65M | 771.57M | 872.30M | 893.81M | 1.00B | 1.09B | 1.16B | 531.69M | 676.84M | 785.26M | |||||
Per-Share and Margin | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
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| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
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| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
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| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
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| EV EBITDA TTM | |||||||||||||||||
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| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
NEWMARKET CORP (NEU) — SEC Financial Statements & Analysis
NEWMARKET CORP (NEU) is a industrial organic chemicals company, incorporated in VA. NEWMARKET CORP trades on NEU: NYSE as: NEU. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), NEWMARKET CORP reported a -3.47% year-over-year revenue growth, a Gross Profit Margin of 31.26% (TTM), a Debt-to-Equity ratio of 1.02x, a Price-to-Sales (P/S) ratio of 2.21x (TTM), a Price-to-Book (P/B) ratio of 3.44 (TTM), at a market cap of $5.95B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -3.47%
- Gross Profit Margin TTM
- 31.26%
- Debt To Equity
- 1.02x
- P/S TTM
- 2.21x
- P/B TTM
- 3.44
- Market Cap
- $5.95B
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is NEWMARKET CORP in?
NEWMARKET CORP (NEU) operates in the Industrial Organic Chemicals industry.
What is NEU's market cap?
NEWMARKET CORP (NEU) has a market capitalization of $5.95B as of 2026-03-31.
What is NEU's P/E ratio?
NEWMARKET CORP (NEU)'s trailing twelve month P/E ratio is 14.49x as of 2026-03-31.
What exchange does NEU trade on?
NEWMARKET CORP (NEU) trades on the NEU: NYSE.
Where is NEWMARKET CORP incorporated?
NEWMARKET CORP is incorporated in VA.