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Newmarket (NEU)
NYSE:NEU
US Market

Newmarket (NEU) Financial Statements

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Newmarket Financial Overview

Newmarket's market cap is currently $5.22B. The company's EPS TTM is $48.217; its P/E ratio is 11.37; and it has a dividend yield of 1.82%. Newmarket is scheduled to report earnings on February 3, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 2.79B$ 2.70B$ 2.76B$ 2.36B$ 2.01B
Gross Profit$ 886.35M$ 772.51M$ 640.50M$ 547.71M$ 595.03M
Operating Income$ 590.04M$ 483.05M$ 355.14M$ 257.78M$ 311.80M
EBITDA$ 758.43M$ 604.33M$ 465.22M$ 401.09M$ 441.62M
Net Income$ 462.41M$ 388.86M$ 279.54M$ 190.91M$ 270.57M
Balance Sheet
Cash & Short-Term Investments$ 77.48M$ 111.94M$ 68.71M$ 459.22M$ 125.17M
Total Assets$ 3.13B$ 2.31B$ 2.41B$ 2.56B$ 1.93B
Total Debt$ 1.06B$ 733.60M$ 1.07B$ 1.21B$ 660.58M
Net Debt$ 981.57M$ 621.66M$ 997.56M$ 1.12B$ 535.41M
Total Liabilities$ 1.67B$ 1.23B$ 1.64B$ 1.80B$ 1.17B
Stockholders' Equity$ 1.46B$ 1.08B$ 762.41M$ 762.13M$ 759.82M
Cash Flow
Free Cash Flow$ 462.27M$ 528.53M$ 59.15M$ 86.40M$ 190.84M
Operating Cash Flow$ 519.59M$ 576.82M$ 115.32M$ 165.34M$ 284.15M
Investing Cash Flow$ -738.80M$ -48.29M$ 315.89M$ -461.41M$ -74.24M
Financing Cash Flow$ 185.81M$ -487.59M$ -439.36M$ 255.13M$ -231.46M
Currency in USD

Newmarket Earnings and Revenue History

Newmarket Debt to Assets

Newmarket Cash Flow

Newmarket Forecast EPS vs Actual EPS

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