NL Industries's market cap is currently $397.13M. The company's EPS TTM is $1.193; its P/E ratio is 6.81; and it has a dividend yield of 4.55%. 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.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 161.29M	$ 166.60M	$ 140.80M	$ 114.50M	$ 124.20M
Gross Profit	$ 49.22M	$ 48.80M	$ 42.70M	$ 32.80M	$ 39.00M
Operating Income	$ 14.13M	$ 44.32M	$ 41.96M	$ 19.67M	$ 40.72M
EBITDA	$ -1.10M	$ 44.65M	$ 66.61M	$ 18.85M	$ 32.40M
Net Income	$ -2.31M	$ 33.84M	$ 51.19M	$ 14.68M	$ 25.80M
Balance Sheet
Cash & Short-Term Investments	$ 164.67M	$ 139.03M	$ 147.00M	$ 137.04M	$ 129.73M
Total Assets	$ 576.66M	$ 609.87M	$ 596.15M	$ 548.15M	$ 557.49M
Total Debt	$ 500.00K	$ 500.00K	$ 500.00K	$ 500.00K	$ 500.00K
Net Debt	$ -111.02M	$ -68.37M	$ -146.50M	$ -136.54M	$ -129.23M
Total Liabilities	$ 184.90M	$ 207.12M	$ 211.18M	$ 212.80M	$ 230.28M
Stockholders' Equity	$ 369.81M	$ 382.15M	$ 362.47M	$ 311.88M	$ 304.51M
Cash Flow
Free Cash Flow	$ 35.87M	$ 23.24M	$ 13.52M	$ 17.28M	$ 24.27M
Operating Cash Flow	$ 37.00M	$ 26.93M	$ 17.61M	$ 19.02M	$ 27.43M
Investing Cash Flow	$ 22.10M	$ -67.87M	$ 6.71M	$ -3.14M	$ 9.92M
Financing Cash Flow	$ -15.23M	$ -36.80M	$ -14.35M	$ -8.48M	$ -470.00K

Currency in USD

NL Industries Earnings and Revenue History

Income Statement >

NL Industries Debt to Assets

Balance Sheet >

NL Industries Cash Flow

Cash Flow >

NL Industries Forecast EPS vs Actual EPS

Earnings >

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