NewMarket (NEU) β†’ Stock, financial statements
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NewMarket

523.64 USD +2.15 (+0.63%)
Dec 20 πŸ‡ΊπŸ‡Έ NYSE NEU
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  • NEU Ticker
  • πŸ‡ΊπŸ‡Έ NYSE Exchange
  • 2,089 Employees
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Financial statements β€” NewMarket

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
2B 2.2B 2.3B 2.2B 2B
Cost Of Revenue
1.4B 1.6B 1.7B 1.6B 1.4B
Gross Profit
600M 630M 590M 640M 680M
Research and Development
140M 140M 140M 140M 160M
Selling General and Admin
140M 150M 150M 170M 160M
Operating Expense
1.7B 1.9B 2B 1.9B 1.7B
Operating Income
310M 340M 290M 340M 360M
Other Income Expense Net
0 0 0 0 0
EBIT
310M 340M 290M 340M 360M
Interest Income
26M 29M 27M 22M 17M
Pretax Income
330M 330M 290M 320M 340M
Income Tax
61M 77M 56M 120M 100M
Minority Interest
0 0 0 0 0
Net Income
270M 250M 230M 190M 240M
Net Income Basic
270M 250M 230M 190M 240M
20 ← 16 2020 2019 2018 2017 2016
Current cash
130M 140M 73M 84M 190M
Short term investments
35M 33M 29M 31M 26M
Receivables
340M 340M 310M 340M 310M
Inventory
400M 370M 400M 380M 310M
Other current assets
35M 33M 29M 31M 26M
Current assets
900M 880M 810M 830M 840M
Long term investments
1B 1B 880M 880M 580M
Property plant equipment
670M 640M 640M 650M 500M
Goodwill
0 0 0 0 0
Intangible assets
130M 130M 140M 140M 10M
Other assets
170M 170M 99M 78M 36M
Total assets
1.9B 1.9B 1.7B 1.7B 1.4B
Accounts payable
190M 180M 150M 160M 140M
Current long term debt
0 0 0 0 0
Other current liabilities
120M 130M 120M 160M 150M
Total current liabilities
310M 310M 270M 320M 290M
Long term debt
610M 650M 770M 600M 510M
Other liabilities
140M 140M 120M 160M 120M
Minority Interest
0 0 0 0 0
Total Liabilities
1.2B 1.2B 1.2B 1.1B 930M
Common stock
11M 11M 12M 12M 12M
Retained earning
930M 840M 670M 750M 660M
Treasury stock
0 0 0 0 0
Capital surplus
β€’ β€’ β€’ β€’ β€’
Shareholder equity
760M 680M 490M 600M 480M
Net tangible assets
630M 550M 350M 460M 470M
20 ← 16 2020 2019 2018 2017 2016
Net Income
270M 250M 230M 190M 240M
Depreciation
84M 88M 72M 55M 45M
Changes in receivables
570K 21M -20M 28M 19M
Changes in inventories
35M -30M 13M 72M -40M
Cash change
-19M 71M -11M -110M 99M
Cash flow
280M 340M 200M 240M 350M
Capital expenditures
-93M -59M -75M -150M -140M
Investments
β€’ β€’ β€’ β€’ β€’
Investing activity other
β€’ β€’ β€’ β€’ β€’
Total investing cash flows
-74M -59M -60M -330M -140M
Dividends paid
β€’ β€’ β€’ β€’ β€’
Net borrowings
450M 480M 670M 490M 290M
Other financing cash flows
β€’ β€’ β€’ β€’ β€’
Cash flow financing
-230M -210M -150M -19M -100M
Exchange rate effect
β€’ β€’ β€’ β€’ β€’

NewMarket Corp. operates as a holding company. The firm segments include petroleum, lubricant, fuel, engine oil and driveline additives. It develops and manufactures lubricant and fuel additive packages, as well as markets and sells these products. The company also comprises of the sale of tetraethyl lead. It manages properties owned in Virginia and also provides various administrative services. The company was founded on February 11, 1887 and is headquartered in Richmond, VA.