NewMarket Corporation (NEU)
NYSE: NEU · Real-Time Price · USD
783.66
-19.41 (-2.42%)
At close: Oct 30, 2026, 4:00 PM EDT
785.25
+1.59 (0.20%)
After-hours: Oct 30, 2026, 5:01 PM EDT

NewMarket Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,7692,7252,7872,6982,7652,356
Revenue Growth
0.89%-2.20%3.27%-2.40%17.35%17.16%
Gross Profit
876.45857.4886.35772.51640.5547.71
Operating Income
613.3597.16633.19520.22390.73283.81
Net Income
455.6417.13460.76387.53278.66190.45
Earnings Per Share
49.2544.4448.2240.4427.7717.71
EPS Growth
4.04%-7.84%19.25%45.63%56.83%-28.15%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Lubricant Additives
2,1442,1562,2462,2952,3431,999
Fuel Additives
377.05377.64389.95394.27411.69345.17
Specialty Materials
235.86182.48141.24---
All Other Segment
11.429.089.078.7110.4912.17
Revenue (Total)
2,7692,7252,7872,6982,7652,356

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
77.3277.677.48111.9468.71459.22
Total Debt
914.93979.771,062736.351,0911,235
Net Cash (Debt)
-837.61-902.17-984.51-624.42-1,023-776.24
Net Cash Growth
------
Net Cash Per Share
-90.55-96.12-103.04-65.16-101.91-72.17

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
523.53568.97519.59576.82108.62165.34
Capital Expenditures
-116.48-77.64-57.32-48.29-56.17-78.93
Free Cash Flow
407.06491.33462.27528.5352.4586.4
Free Cash Flow Growth
-25.28%6.29%-12.54%907.66%-39.29%-54.73%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
31.66%31.46%31.81%28.63%23.17%23.25%
Operating Margin
22.15%21.91%22.72%19.28%14.13%12.05%
Pretax Margin
21.18%20.57%20.96%18.12%12.58%10.51%
Profit Margin
16.46%15.31%16.54%14.36%10.08%8.08%
FCF Margin
14.70%18.03%16.59%19.59%1.90%3.67%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
12.00011.25010.0008.8508.4008.000
Dividend Per Share Growth
11.63%12.50%12.99%5.36%5.00%5.26%
Dividend Yield
1.53%1.64%1.88%1.62%2.65%2.31%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.9115.4810.9813.5111.0218.84
Forward PE
-18.2118.2119.1419.1419.14
P/FCF Ratio
17.8213.1410.959.9058.5541.52
PS Ratio
2.622.371.821.941.111.52