NEU
NEWMARKET CORPCompany Information
- Company Name
- NEWMARKET CORP
- CIK
- CIK0001282637
- Category
- Large accelerated filer
- Ticker: Exchange
- NEU: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 08 Industrial Applications and Services
- SIC
- 2860
- SIC Description
- Industrial Organic Chemicals
- Ticker
- NEU
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-02-24
- Last sale
- 2025-05-12
- Shares purchased (TTM)
- 400
- Shares sold (TTM)
- 311
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 5,649,712
- Shares outstanding
- 9,159,000
- Ownership
- 61.68%
Earnings Market Reaction
- Filing date
- 2026-07-30
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 94 | 73 | 78 | 102 | 70 | 118 | 77 | 80 | 88 | 117 | 112 | 103 | ||||||
| Receivables Net Current | 481 | 438 | 422 | 439 | 454 | 463 | 395 | 488 | 496 | 465 | 432 | 428 | ||||||
Assets Current | ||||||||||||||||||
| Assets Current | 1,150 | 1,065 | 1,060 | 1,101 | 1,068 | 1,124 | 1,030 | 1,138 | 1,115 | 1,119 | 1,040 | 1,066 | ||||||
| Inventory Net | 524 | 495 | 502 | 512 | 495 | 490 | 505 | 534 | 493 | 494 | 456 | 503 | ||||||
| Prepaid Expense And Other Assets Current | 52 | 58 | 58 | 48 | 49 | 52 | 51 | 35 | 39 | 44 | 39 | 32 | ||||||
| Property Plant And Equipment Net | 792 | 781 | 775 | 740 | 739 | 735 | 735 | 755 | 759 | 762 | 655 | 650 | ||||||
| Intangible Assets Net Including Goodwill | 923 | 932 | 941 | 731 | 738 | 744 | 750 | 757 | 763 | 769 | 125 | 125 | ||||||
| Defined Benefit Plan Assets For Plan Benefits Noncurrent | 605 | 594 | 586 | 527 | 519 | 503 | 490 | 390 | 385 | 378 | 371 | 323 | ||||||
| Operating Lease Right Of Use Asset | 86 | 80 | 78 | 79 | 76 | 75 | 71 | 73 | 74 | 76 | 71 | 64 | ||||||
| Other Assets Noncurrent | 64 | 52 | 52 | 56 | 55 | 52 | 53 | 53 | 53 | 53 | 48 | 63 | ||||||
| Assets | 3,621 | 3,504 | 3,492 | 3,234 | 3,195 | 3,233 | 3,130 | 3,166 | 3,150 | 3,157 | 2,309 | 2,290 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Accounts Payable Current | 342 | 259 | 238 | 266 | 260 | 250 | 226 | 259 | 271 | 260 | 231 | 215 | ||||||
| Accrued Liabilities Current | 95 | 95 | 110 | 83 | 78 | 70 | 89 | 82 | 85 | 73 | 77 | 72 | ||||||
| Dividends Payable Current | 24 | 25 | 24 | 22 | 21 | 22 | 22 | 21 | 21 | 21 | 19 | 19 | ||||||
Liabilities Current | ||||||||||||||||||
| Liabilities Current | 511 | 417 | 419 | 410 | 402 | 396 | 374 | 402 | 420 | 391 | 364 | 332 | ||||||
| Accrued Income Taxes Current | 25 | 18 | 17 | 19 | 19 | 32 | 16 | 17 | 15 | 15 | 6 | 6 | ||||||
| Operating Lease Liability Current | 18 | 16 | 16 | 17 | 17 | 16 | 15 | 16 | 15 | 16 | 15 | 14 | ||||||
| Other Liabilities Current | 7 | 4 | 14 | 4 | 7 | 6 | 6 | 6 | 12 | 5 | 16 | 6 | ||||||
| Long Term Debt Noncurrent | 855 | 940 | 883 | 783 | 842 | 991 | 971 | 1,085 | 1,173 | 1,279 | 644 | 779 | ||||||
| Operating Lease Liability Noncurrent | 67 | 64 | 62 | 62 | 59 | 58 | 55 | 58 | 58 | 60 | 55 | 49 | ||||||
| Other Liabilities Noncurrent | 350 | 351 | 350 | 288 | 280 | 269 | 267 | 257 | 264 | 275 | 169 | 158 | ||||||
| Liabilities | 1,783 | 1,772 | 1,714 | 1,544 | 1,583 | 1,713 | 1,668 | 1,802 | 1,915 | 2,005 | 1,232 | 1,318 | ||||||
| Common Stocks Including Additional Paid In Capital | 1 | 0 | 2 | 2 | 1 | 0 | 0 | 3 | 2 | 1 | 2 | 2 | ||||||
Stockholders Equity | ||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 98 | 98 | 107 | 73 | 70 | 44 | 33 | -15 | -34 | -29 | -21 | -67 | ||||||
| Stockholders Equity | 1,838 | 1,733 | 1,778 | 1,690 | 1,612 | 1,519 | 1,462 | 1,364 | 1,235 | 1,152 | 1,077 | 972 | ||||||
| Retained Earnings Accumulated Deficit | 1,740 | 1,634 | 1,669 | 1,616 | 1,542 | 1,476 | 1,429 | 1,376 | 1,267 | 1,180 | 1,096 | 1,037 | ||||||
| Liabilities And Stockholders Equity | 3,621 | 3,504 | 3,492 | 3,234 | 3,195 | 3,233 | 3,130 | 3,166 | 3,150 | 3,157 | 2,309 | 2,290 | ||||||
| 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 | 9 | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
| Shares Outstanding | 9 | 9 | 9 | 9 | 9 | 9 | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialNEWMARKET CORP (NEU) — SEC Financial Statements & Analysis
NEWMARKET CORP (NEU) is a industrial organic chemicals company, incorporated in VA. NEWMARKET CORP trades on NYSE as: NEU. NEWMARKET CORP (NEU)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-30. Based on that filing, NEWMARKET CORP carries a market cap of $7.25B, a P/E ratio of 16.72x, a P/B ratio of 3.94x, a P/S ratio of 2.64x, an enterprise value of $8.01B, and an EV/EBITDA multiple of 11.84x. On profitability, it posts a gross margin of 31.49%, an operating margin of 19.97%, a net margin of 15.80%, a Return on Equity (ROE) of 25.12%, a Return on Assets (ROA) of 12.72%, and a Return on Invested Capital (ROIC) of 16.33%. Per share, it reports EPS of $47.32, diluted EPS of $47.32, free cash flow per share of $51.71, and a dividend per share of $11.96. Over the trailing year, it posted revenue growth of -1.31% year-over-year, net income growth of -9.76% year-over-year, and EPS growth of -7.76% year-over-year. On the balance sheet, it maintains a current ratio of 2.25x, a quick ratio of 1.12x, working capital of $639.61M, a debt-to-equity ratio of 0.97x, a debt ratio of 0.49, an interest coverage ratio of 15.28x, free cash flow of $473.66M (TTM), and net debt of $761.23M. Figures sourced from SEC EDGAR.
- Market Cap
- $7.25B
- P/E TTM
- 16.72x
- EPS TTM
- $47.32
- P/B TTM
- 3.94x
- ROE TTM
- 25.12%
- ROA TTM
- 12.72%
- Debt To Equity
- 0.97x
- Free Cash Flow TTM
- $473.66M
- Net Revenue TTM Growth 1Y
- -1.31%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is NEWMARKET CORP in?
NEWMARKET CORP (NEU) operates in the Industrial Organic Chemicals industry.
What exchange does NEU trade on?
NEWMARKET CORP (NEU) trades on the NYSE.
Where is NEWMARKET CORP incorporated?
NEWMARKET CORP is incorporated in VA.
When was NEWMARKET CORP (NEU)'s most recent SEC filing?
NEWMARKET CORP (NEU)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-30.
What is NEU's market cap?
NEWMARKET CORP (NEU) has a market capitalization of $7.25B as of 2026-06-30.
What is NEU's P/E ratio?
NEWMARKET CORP (NEU)'s trailing twelve month P/E ratio is 16.72x as of 2026-06-30.
What is NEU's EPS (earnings per share)?
NEWMARKET CORP (NEU)'s trailing twelve month EPS is $47.32 as of 2026-06-30.
What is NEU's ROE (return on equity)?
NEWMARKET CORP (NEU)'s trailing twelve month Return on Equity (ROE) is 25.12% as of 2026-06-30.
What is NEU's ROA (return on assets)?
NEWMARKET CORP (NEU)'s trailing twelve month Return on Assets (ROA) is 12.72% as of 2026-06-30.
What is NEU's ROIC (return on invested capital)?
NEWMARKET CORP (NEU)'s trailing twelve month Return on Invested Capital (ROIC) is 16.33% as of 2026-06-30.
What is NEU's EV/EBITDA?
NEWMARKET CORP (NEU)'s trailing twelve month EV/EBITDA is 11.84x as of 2026-06-30.