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Financial Summary


NewMarket Corp

NewMarket Corp (NEU)

Basic Materials
Strong Buy
S
Market Info
Financial Info
Financial Modelling
Symbol NEU
Price 468.49$
Beta 0.49
Volume Avrg. 0.04M
Market Cap 6.42B
Shares (2018) 13,712.00K
Last Div 7
Dividend Yield 1.25%
DCF Unlevered 950.69 Strong Buy
DCF Levered 492.33 Neutral
ROE 47.91% Strong Buy
ROA 19.79% Buy
Operating Margin 12.78% Buy
Debt / Equity 157.38% Buy
P/E 20.26 Strong Buy
P/B 9.59 Strong Buy

Income Statement

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Year 2009201020112012201320142015201620172018
Revenue 1,530.121,797.392,138.132,211.882,280.362,335.412,140.832,049.452,198.402,289.68
Cost of Revenue 1,066.861,281.931,586.141,581.391,627.061,669.981,461.771,372.271,562.021,704.31
Gross Profit 463.26515.46551.98630.49653.30665.42679.06677.18636.39585.36
R&D Expenses 86.0791.19105.50117.84136.57139.18158.25160.79146.00140.29
Sales, General and Administrative Expense 114.90136.97151.60154.21164.88163.52164.08161.63167.65152.40
Operating Expenses 200.97228.16218.44272.05301.45302.70322.34322.42313.65292.69
Operating Income 262.29287.30333.54358.43351.85362.72356.72354.76322.73292.67
Interest Expense 11.7217.2614.158.4417.8016.5714.6516.7921.8626.72
Earnings before Tax 239.38260.00302.79339.89363.71339.10338.97343.21315.44290.29
Income Tax Expense 77.0982.8795.89100.3098.96105.84100.3799.77124.9355.55
Net Income 162.28177.13206.91239.59264.74233.25238.60243.44190.51234.73
Net Income - Non-Controlling int ----------
Net Income - Discounted ops ----------
Net Income Com 162.28177.13206.91239.59264.74233.25238.60243.44190.51234.73
Preferred Dividends ----------
Earnings Per Share Basic 10.6712.1215.1017.8519.9018.3819.4520.5416.0820.34
Earnings Per Share Diluted 10.6512.0915.0917.8519.9018.3819.4520.5416.0820.34
Weighted Average Shares Outstanding 15.2114.6213.7113.4213.2612.5311.9911.8511.8511.40
Weighted Average Shares Outstanding (Diluted) -------15.2414.6513.71
Dividend per Share 0.000.000.000.000.000.000.000.000.000.00
Gross Margin 0.300.290.260.280.290.280.320.330.290.26
EBITDA Margin 0.180.180.170.180.190.170.180.200.180.17
EBIT Margin 0.160.150.150.160.170.150.170.180.150.14
Profit Margin 0.110.100.100.110.120.100.110.120.090.10
Free Cash Flow margin 0.000.000.000.000.000.000.000.000.000.00
EBITDA 282.67316.39360.30391.71427.65397.20395.89404.89392.64388.77
EBIT 251.09277.26316.94348.32381.50355.67353.62359.99337.30317.01
Consolidated Income 162.28177.13206.91239.59264.74233.25238.60243.44190.51234.73
Earnings Before Tax Margin 0.160.140.140.150.160.150.160.170.140.13
Net Profit Margin 0.110.100.100.110.120.100.110.120.090.10

Balance Sheet Statement

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Year 2009201020112012201320142015201620172018
Cash and cash equivalents 151.8349.1950.3789.13238.70103.0093.42192.1584.1773.04
Short-term investments 0.300.30--------
Cash and short-term investments 152.1349.4950.3789.13238.70103.0093.42192.1584.1773.04
Receivables 214.89257.75278.33297.06309.85302.80287.97306.92335.32314.86
Inventories 192.90273.21306.79322.67307.52348.42351.63311.51383.10396.34
Property, Plant & Equipment Net 302.42333.98352.97358.37285.04307.86402.45503.75652.28644.14
Goodwill and Intangible Assets 45.0646.5338.0530.5423.3216.8610.9110.44144.34136.04
Long-term investments ----------
Tax assets 38.7928.8543.0763.5831.2356.3444.7329.064.355.09
Total non-current assets 368.95364.71426.05645.37507.21551.21635.00638.60793.71936.07
Total current assets 422.05459.97511.93528.75429.95434.73517.86579.55878.50883.85
Total assets 1,025.191,062.741,191.661,264.251,327.271,231.921,286.251,416.441,712.151,697.27
Payables 88.19109.25103.22119.30134.13137.69128.75141.87159.41151.63
Short-term debt 36.115.4312.65-------
Total current liabilities 198.05206.39216.02216.67247.61259.67263.68294.59316.79271.30
Long-term debt 216.20217.54232.60424.41349.47363.53490.92507.27602.90771.00
Total debt 252.31222.98245.25424.41349.47363.53490.92507.27602.90771.00
Deferred revenue ----------
Tax Liabilities 4.9914.8413.0910.0211.426.4612.7717.5716.346.43
Deposit Liabilities ----------
Total non-current liabilities 368.95364.71426.05645.37507.21551.21635.00638.60793.71936.07
Total liabilities 567.01571.10642.07862.04754.83810.88898.68933.181,110.511,207.37
Other comprehensive income -74.78-73.82-98.73-110.69-60.09-139.16-144.53-182.51-145.99-181.32
Retained earnings (deficit) 532.69565.46648.26512.17632.53560.20532.09664.16747.64671.22
Total shareholders equity 458.19491.64549.59402.20572.45421.04387.56483.25601.65489.91
Investments 0.300.30--------
Net Debt 100.18173.48194.88335.28110.76260.52397.50315.12518.73697.96
Other Assets 43.2222.3244.2426.6441.2542.9735.3726.3031.0729.18
Other Liabilities 73.7591.70100.1697.37113.48121.99134.94152.72157.38119.67

Cash Flow Statement

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Year 2009201020112012201320142015201620172018
Depreciation & Amortization 31.5739.1343.3543.3946.1441.5442.2744.8955.3471.76
Stock-based compensation -2.79--------
Operating Cash Flow 225.68164.05184.60272.81277.93234.96268.03353.43242.79197.91
Capital Expenditure -89.13-36.41-53.52-38.75-58.48-59.72-126.50-142.87-148.71-74.64
Acquisitions and disposals --41.30--140.01----183.93-
Investment purchases and sales -6.57-10.20-12.87-1.6511.86-1.941.654.26--
Investing Cash Flow ----------
Insurance (repayment) of debt ----------
Insurance (buybacks) of shares ----------
Dividend payments -16.35-22.61-32.59-375.68-50.37-59.40-70.76-75.83-82.89-80.45
Financing Cash Flow -4.85-176.48-111.09-196.95-219.84-295.37-135.48-103.38-18.98-145.43
Effect of forex changes on cash 4.95-2.30-1.381.683.02-8.68-12.40-7.972.84-3.58
Net cash flow / Change in cash 130.07-102.641.1838.76149.57-135.70-9.5898.73-107.99-11.13
Free Cash Flow 136.54127.64131.08234.06219.46175.24141.53210.5694.08123.27
Net Cash/Marketcap -0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00

Retained Earning Schedule

Year 2009201020112012201320142015201620172018
Retained Earnings (Previous Year) -533565648512633560532664748
Net Income 162177207240265233239243191235
Stock Dividends 387-122-92--94-246-196-36-24-231
Divident Paid -16-23-33-376-50-59-71-76-83-80
Retained Earnings 533565648512633560532664748671
Year 2009201020112012201320142015201620172018
Gross PPE -302334353358285308402504652
Annual Depreciation 392687344-158322124429766
Capital Expenditure -89-36-54-39-58-60-126-143-149-75
Net PPE 302334353358285308402504652644

Intangible and Goodwill Schedule

Year 2009201020112012201320142015201620172018
Intangible and Goodwill (Previous Year) -4547383123171110144
New Purchases -7-10-13-212-224--
Intangible and Goodwill 4547383123171110144136
NewMarket Corp

NewMarket Corp (NEU)

468.49
-1.47 (-0.31%)

About


Thomas E. Gottwald
Basic Materials
Chemicals
New York Stock Exchange

NewMarket Corp manufactures and sells petroleum additives used in lubricating oils and fuels to enhance their performance in machinery, vehicles, and other equipment. The petroleum additives market has two products: lubricant additives and fuel additives.