20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
NewMarket Corporation (NEU) operates in the SPECIALTY CHEMICALS industry and is headquartered in Richmond, United States with about 2,050 employees. Its market capitalization is roughly $8 billion. In the fiscal year ended 2025-12-31, NEU reported $2.7B in revenue and $419M in net income.
NewMarket Corporation, through its subsidiaries, primarily engages in the manufacture and sale of petroleum additives.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.7B | $2.7B | $2.8B | $2.7B | $2.8B | $2.4B | $2.0B | $2.2B | $2.3B | $2.2B | $2.0B | $2.1B | $2.3B | $2.3B | $2.2B | $2.1B | $1.8B | $1.5B | $1.6B | $1.4B | $1.3B |
| Gross Profit | $864M | $857M | $886M | $773M | $640M | $548M | $595M | $630M | $585M | $642M | $681M | $679M | $665M | $653M | $638M | $559M | $515M | $463M | $314M | $297M | $264M |
| Gross Margin % | 31.5% | 31.5% | 31.8% | 28.6% | 23.2% | 23.2% | 29.6% | 28.8% | 25.6% | 29.2% | 33.2% | 31.7% | 28.5% | 28.6% | 28.7% | 26.0% | 28.7% | 30.3% | 19.4% | 21.6% | 20.9% |
| Operating Income (EBIT) | $548M | $544M | $590M | $483M | $355M | $258M | $312M | $337M | $293M | $337M | $363M | $357M | $363M | $352M | $365M | $341M | $287M | $262M | $116M | $109M | $108M |
| Operating Margin % | 20.0% | 20.0% | 21.2% | 17.9% | 12.8% | 10.9% | 15.5% | 15.4% | 12.8% | 15.3% | 17.7% | 16.7% | 15.5% | 15.4% | 16.4% | 15.8% | 16.0% | 17.1% | 7.2% | 7.9% | 8.5% |
| Net Income | $433M | $419M | $462M | $389M | $280M | $191M | $271M | $254M | $235M | $191M | $243M | $239M | $233M | $265M | $240M | $207M | $177M | $162M | $73M | $81M | $58M |
| Net Margin % | 15.8% | 15.4% | 16.6% | 14.4% | 10.1% | 8.1% | 13.5% | 11.6% | 10.2% | 8.7% | 11.9% | 11.2% | 10.0% | 11.6% | 10.8% | 9.6% | 9.8% | 10.6% | 4.5% | 5.9% | 4.5% |
| EBITDA | $671M | $723M | $758M | $483M | $465M | $401M | $442M | $448M | $389M | $393M | $405M | $396M | $397M | $405M | $406M | $363M | $325M | $294M | $146M | $134M | $120M |
| Earnings Per Share (EPS) | $46.12 | $44.61 | $48.36 | $40.58 | $27.86 | $17.75 | $24.68 | $22.77 | $20.34 | $16.08 | $20.54 | $19.49 | $18.38 | $19.90 | $17.87 | $15.09 | $12.09 | $10.65 | $4.75 | $4.76 | $3.30 |
| Shares Outstanding (M) | 9M | 9M | 10M | 10M | 10M | 11M | 11M | 11M | 12M | 12M | 12M | 12M | 13M | 13M | 13M | 14M | 15M | 15M | 15M | 17M | 17M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $747M | $670M | $635M | $690M | $699M | $701M | $655M | $725M |
| Gross Profit | $242M | $221M | $191M | $210M | $221M | $236M | $208M | $244M |
| Gross Margin % | 32.5% | 33.0% | 30.0% | 30.4% | 31.6% | 33.7% | 31.7% | 33.6% |
| Operating Income (EBIT) | $164M | $143M | $110M | $131M | $143M | $160M | $133M | $170M |
| Operating Margin % | 21.9% | 21.4% | 17.3% | 18.9% | 20.5% | 22.8% | 20.3% | 23.4% |
| Net Income | $134M | $118M | $81M | $100M | $111M | $126M | $111M | $132M |
| Net Margin % | 17.9% | 17.6% | 12.8% | 14.5% | 15.9% | 18.0% | 16.9% | 18.2% |
| EBITDA | $147M | $192M | $155M | $177M | $187M | $204M | $178M | $213M |
| Earnings Per Share (EPS) | $14.23 | $12.56 | $8.65 | $10.67 | $11.84 | $13.31 | $11.56 | $13.79 |
| Shares Outstanding (M) | 9M | 9M | 9M | 9M | 9M | 9M | 10M | 10M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $599M | $569M | $520M | $577M | $115M | $165M | $284M | $344M | $198M | $243M | $353M | $268M | $235M | $278M | $273M | $185M | $164M | $224M | $21M | $110M | $37M |
| Capital Expenditures (CapEx) | $100M | $78M | $57M | $48M | $56M | $79M | $93M | $59M | $75M | $149M | $143M | $126M | $60M | $58M | $39M | $54M | $36M | $89M | $75M | $40M | $31M |
| Free Cash Flow (FCF) | $499M | $491M | $462M | $529M | $59M | $86M | $191M | $285M | $123M | $94M | $211M | $142M | $175M | $219M | $234M | $131M | $128M | $135M | ($54M) | $70M | $6M |
| FCF Margin % | 18.2% | 18.0% | 16.6% | 19.6% | 2.1% | 3.7% | 9.5% | 13.0% | 5.4% | 4.3% | 10.3% | 6.6% | 7.5% | 9.6% | 10.5% | 6.1% | 7.1% | 8.8% | -3.3% | 5.1% | 0.5% |
| Dividends Paid | $110M | $106M | $96M | $85M | $84M | $86M | $83M | $82M | $80M | $83M | $76M | $71M | $59M | $50M | $376M | $33M | $23M | $16M | $15M | $7M | $9M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $187M | $124M | $145M | $142M | $161M | $120M | $185M | $117M |
| Capital Expenditures (CapEx) | $27M | $24M | $28M | $20M | $16M | $13M | $15M | $14M |
| Free Cash Flow (FCF) | $160M | $100M | $117M | $122M | $145M | $107M | $171M | $102M |
| FCF Margin % | 21.4% | 14.9% | 18.4% | 17.7% | 20.7% | 15.3% | 26.1% | 14.1% |
| Dividends Paid | $28M | $28M | $28M | $26M | $26M | $26M | $24M | $24M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $3.6B | $3.5B | $3.1B | $2.3B | $2.4B | $2.6B | $1.9B | $1.9B | $1.7B | $1.7B | $1.4B | $1.3B | $1.2B | $1.3B | $1.3B | $1.2B | $1.1B | $1.0B | $811M | $771M | $745M |
| Cash & Cash Equivalents | $94M | $78M | $77M | $112M | $69M | $83M | $125M | $144M | $73M | $84M | $192M | $93M | $103M | $239M | $89M | $50M | $49M | $152M | $22M | $72M | $60M |
| Total Liabilities | $1.8B | $1.7B | $1.7B | $1.2B | $1.6B | $1.8B | $1.2B | $1.2B | $1.2B | $1.1B | $933M | $902M | $811M | $755M | $855M | $642M | $571M | $566M | $520M | $454M | $443M |
| Total Debt (Short + Long-Term) | $873M | $900M | $987M | $659M | $1.0B | $1.2B | $614M | $660M | $766M | $779M | $657M | $623M | $748M | $349M | $433M | $245M | $223M | $252M | $238M | $158M | $156M |
| Total Shareholders' Equity | $1.8B | $1.8B | $1.5B | $1.1B | $762M | $762M | $760M | $683M | $490M | $602M | $483M | $388M | $421M | $572M | $402M | $550M | $492M | $458M | $291M | $317M | $301M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive NEU viewer.
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