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NL Industries (NL)
NYSE:NL
US Market

NL Industries (NL) Financial Statements

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NL Industries Financial Overview

NL Industries's market cap is currently $360.98M. The company's EPS TTM is $1.375; its P/E ratio is 5.37; and it has a dividend yield of 4.54%. NL Industries is scheduled to report earnings on March 5, 2025, and the estimated EPS forecast is $0.21. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 145.94M$ 161.29M$ 166.60M$ 140.80M$ 114.50M
Gross Profit$ 41.36M$ 49.22M$ 48.80M$ 42.70M$ 32.80M
Operating Income$ 37.88M$ 14.13M$ 44.32M$ 41.96M$ 19.67M
EBITDA$ 87.54M$ -1.10M$ 44.65M$ 66.61M$ 18.85M
Net Income$ 67.23M$ -2.31M$ 33.84M$ 51.19M$ 14.68M
Balance Sheet
Cash & Short-Term Investments$ 163.15M$ 164.67M$ 139.03M$ 147.00M$ 137.04M
Total Assets$ 578.26M$ 576.66M$ 609.87M$ 596.15M$ 548.15M
Total Debt$ 500.00K$ 500.00K$ 500.00K$ 500.00K$ 500.00K
Net Debt$ -162.65M$ -111.02M$ -68.37M$ -146.50M$ -136.54M
Total Liabilities$ 162.35M$ 184.90M$ 207.12M$ 211.18M$ 212.80M
Stockholders' Equity$ 396.90M$ 369.81M$ 382.15M$ 362.47M$ 311.88M
Cash Flow
Free Cash Flow$ 24.14M$ 35.87M$ 23.24M$ 13.52M$ 17.28M
Operating Cash Flow$ 25.57M$ 37.00M$ 26.93M$ 17.61M$ 19.02M
Investing Cash Flow$ 58.87M$ 22.10M$ -67.87M$ 6.71M$ -3.14M
Financing Cash Flow$ -41.63M$ -15.23M$ -36.80M$ -14.35M$ -8.48M
Currency in USD

NL Industries Earnings and Revenue History

NL Industries Debt to Assets

NL Industries Cash Flow

NL Industries Forecast EPS vs Actual EPS

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