NYSE · Financial Statements

NewMarket Corp (NEU) Financial Statements

$876.01 NYSE: NEU Market Cap $8.06B

NewMarket Corp most recently reported annual revenue of $2.7B, net profit of $419.0M. Revenue grew at an average annual rate of 6.3% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$2.4B$2.8B$2.7B$2.8B$2.7B
Operating Profit$258.0M$355.0M$483.0M$590.0M$544.0M
Net Profit$191.0M$280.0M$389.0M$462.0M$419.0M
EPS$17.71$27.77$40.44$48.22$44.44
Op Margin10.9%12.8%17.9%21.2%19.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.6B$2.4B$2.3B$3.1B$3.5B
Total Liabilities$1.8B$1.6B$1.2B$1.7B$1.7B
Cash$83.0M$69.0M$112.0M$77.0M$78.0M
Borrowings$1.2B$1.1B$734.0M$1.1B$977.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$165.0M$109.0M$577.0M$520.0M$569.0M
Investing Cash Flow$-540.0M$260.0M$-97.0M$-796.0M$-369.0M
Financing Cash Flow$-202.0M$-211.0M$-42.0M$-43.0M$-84.0M
Net Cash Flow$-42.0M$-15.0M$43.0M$-34.0M$0
Free Cash Flow$86.0M$52.0M$529.0M$462.0M$491.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-2.48
EV / EBITDA13.92
FCF Yield5.87%
Quick Ratio1.23
Interest Coverage15.28
Return 1Y9.39%
Return 3Y112.45%
Return 5Y192.75%

NewMarket Corp (NEU) financials — frequently asked questions

What is NewMarket Corp's annual revenue?

NewMarket Corp (NEU) reported annual revenue of $2.7B in its most recent fiscal year.

What is NewMarket Corp's net profit?

NewMarket Corp (NEU) reported net profit of $419.0M in its most recent fiscal year.

What is NEU EV/EBITDA?

NewMarket Corp's enterprise value to EBITDA (EV/EBITDA) ratio is 13.92.

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.