NewMarket Corporation (NYSE:NEU)
781.48 USD
-2.750 0.351%Sponsored Reports
| Previous Close (in USD) | 784.23 |
|---|---|
| Change | -2.750 0.351% |
| 52 W H/L (in USD) | 578.330/298.622 |
| EBITDA (in USD) | 605.448M |
| PE Ratio | 13.51 |
| Volume | 112657 |
| Diluted Eps TTM | 41.20 |
| Total Assets (in USD) | 2406.818M |
|---|---|
| Total Liabilities (in USD) | 1644.411M |
| Revenue TTM (in USD) | 2737.628M |
| Cash (in USD) | 68.712M |
| Market Cap (in USD) | 5,339.124 M |
| Revenue Per Share TTM | 284.237 |
| Gross Profit TTM (in USD) | 640.497M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
NewMarket Corporation
330 South Fourth Street, Richmond, VA, United States, 23219-4350
804 788 5000
Employees: 2058
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Thomas E. Gottwald | Chairman, Pres & CEO | 1961 |
| 2. | Mr. Brian D. Paliotti | VP & CFO | 1977 |
| 3. | Mr. Bruce R. Hazelgrove III | Exec. VP & Chief Admin. Officer | 1961 |
| 4. | Mr. Bryce Dickinson Jewett III | VP & Gen. Counsel | 1975 |
| 5. | Ms. Regina Anne Harm | Pres of Afton Chemical Corp. | 1965 |
| 6. | Mr. William J. Skrobacz | Principal Accounting Officer & Controller | 1960 |
| 7. | Mr. Cameron D. Warner Jr. | Treasurer | 1959 |
| 8. | Ms. Anne-Marie Anderson | Corp. Sec. | NA |
Peers
Sector: Basic Materials
Industry: Specialty Chemicals
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
LIN
Linde plc Ordinary Shares |
+11.660 2.351% | 498.15 | 33.770 | 28.902 | 6.558 | 5.425 | 7.035 | 18.917 |
|
AIQUY
Air Liquide SA ADR |
+0.750 1.833% | 41.75 | 30.690 | 24.814 | 4.701 | 4.102 | 4.362 | 15.610 |
|
AIQUF
L'Air Liquide S.A |
0.000 0.000% | 212 | 30.660 | 24.510 | 4.690 | 4.049 | 4.362 | 15.610 |
|
SHW
Sherwin-Williams Co |
+3.490 1.191% | 300.51 | 33.330 | 27.397 | 3.381 | 20.600 | 3.875 | 21.357 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 347.734M | 247.551M | 331.287M | 331.59M | 290.285M |
| Minority Interest | - | - | - | - | 0M |
| Net Income | 279.538M | 190.908M | 270.568M | 254.286M | 234.734M |
| Selling General Administrative | 145.106M | 145.973M | 142.863M | 148.083M | 152.4M |
| Gross Profit | 640.497M | 547.707M | 595.032M | 629.869M | 585.363M |
| Reconciled Depreciation | 82.285M | 84.32M | 84.002M | 87.56M | 71.759M |
| Ebit | 355.139M | 257.782M | 311.802M | 337.321M | 317.008M |
| Ebitda | 472.766M | 366.089M | 441.617M | 448.391M | 388.767M |
| Depreciation And Amortization | 117.627M | 108.307M | 129.815M | 111.07M | 71.759M |
| Operating Income | 355.139M | 257.782M | 311.802M | 337.321M | 292.674M |
| Other Operating Expenses | 2409.66M | 2098.328M | 1699.129M | 1852.974M | 1997.001M |
| Interest Expense | 35.202M | 34.218M | 26.328M | 29.241M | 26.723M |
| Tax Provision | 68.196M | 56.643M | 60.719M | 77.304M | 55.551M |
| Interest Income | 35.202M | 34.218M | 26.328M | 29.241M | 26.723M |
| Net Interest Income | -35.202M | -34.218M | -26.328M | -29.241M | -26.723M |
| Income Tax Expense | 68.196M | 56.643M | 60.719M | 77.304M | 55.551M |
| Total Revenue | 2764.799M | 2356.11M | 2010.931M | 2190.295M | 2289.675M |
| Total Operating Expenses | 285.358M | 289.925M | 283.23M | 292.548M | 292.689M |
| Cost Of Revenue | 2124.302M | 1808.403M | 1415.899M | 1560.426M | 1704.312M |
| Total Other Income Expense Net | -7.405M | -10.231M | 19.485M | -5.731M | 24.334M |
| Net Income From Continuing Ops | 279.538M | 190.908M | 270.568M | 254.286M | 234.734M |
| Net Income Applicable To Common Shares | 279.538M | 190.908M | 270.568M | 254.286M | 234.734M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 2406.818M | 2558.436M | 1933.875M | 1885.132M | 1697.274M |
| Intangible Assets | 2.407M | 3.83M | 5.986M | 8.893M | 13.099M |
| Other Current Assets | 13.563M | 15.106M | 15.468M | 8.264M | 4.825M |
| Total Liab | 1644.411M | 1796.307M | 1174.051M | 1202.034M | 1207.367M |
| Total Stockholder Equity | 762.407M | 762.129M | 759.824M | 683.098M | 489.907M |
| Other Current Liab | 135.029M | 7.654M | 11.742M | 8.887M | 119.67M |
| Common Stock | - | 0M | 0.717M | 1.965M | 0M |
| Capital Stock | 0M | 0M | 0.717M | 1.965M | 0M |
| Retained Earnings | 834.402M | 844.356M | 932.271M | 843.881M | 671.223M |
| Good Will | 123.662M | 123.922M | 123.958M | 122.987M | 122.94M |
| Other Assets | 326.322M | 297.339M | 240.706M | 165.07M | 103.677M |
| Cash | 68.712M | 83.304M | 125.172M | 144.397M | 73.04M |
| Cash And Equivalents | 68.712M | 83.304M | 125.172M | 144.397M | 73.04M |
| Total Current Liabilities | 423.887M | 725.087M | 312.455M | 308.895M | 271.301M |
| Current Deferred Revenue | - | 106.193M | 97.366M | 107.199M | - |
| Net Debt | 997.562M | 1124.283M | 535.41M | 559.372M | 697.959M |
| Short Term Debt | 15.569M | 365.143M | 13.41M | 14.036M | 0M |
| Short Long Term Debt | - | 349.434M | - | - | 0M |
| Short Long Term Debt Total | 1066.274M | 1207.587M | 660.582M | 703.769M | 770.999M |
| Other Stockholder Equity | -71.995M | -82.227M | -173.164M | 0.252M | -0.316M |
| Property Plant Equipment | 659.998M | 745.172M | 665.147M | 635.439M | 644.138M |
| Total Current Assets | 1192.125M | 1388.173M | 898.078M | 879.398M | 813.42M |
| Long Term Investments | - | - | - | - | 0M |
| Short Term Investments | 0M | 375.918M | - | - | 0M |
| Net Receivables | 453.692M | 391.779M | 336.395M | 335.826M | 314.86M |
| Long Term Debt | 1003.737M | 789.853M | 598.848M | 642.941M | 765.806M |
| Inventory | 631.383M | 498.539M | 401.031M | 365.938M | 396.341M |
| Accounts Payable | 273.289M | 246.097M | 189.937M | 178.773M | 151.631M |
| Accumulated Other Comprehensive Income | -71.995M | -82.227M | -173.164M | -162.748M | -181.316M |
| Non Currrent Assets Other | 362.634M | 4.797M | 5.547M | 4.902M | 9.878M |
| Non Current Assets Total | 1214.693M | 1170.263M | 1035.797M | 1005.734M | 883.854M |
| Capital Lease Obligations | 62.537M | 68.3M | 61.734M | 71.947M | 5.193M |
| Long Term Debt Total | 1003.737M | 789.853M | 598.848M | 642.941M | 770.999M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | 315.89M | -382.477M | -74.243M | -59.434M | -60.031M |
| Total Cashflows From Investing Activities | 315.89M | -461.411M | -74.243M | -59.434M | -60.031M |
| Total Cash From Financing Activities | -435.832M | 255.133M | -231.463M | -205.127M | -144.335M |
| Net Income | 279.538M | 190.908M | 270.568M | 254.286M | 234.734M |
| Change In Cash | -14.592M | -41.868M | -19.225M | 71.357M | -11.126M |
| Begin Period Cash Flow | 83.304M | 125.172M | 144.397M | 73.04M | 84.166M |
| End Period Cash Flow | 68.712M | 83.304M | 125.172M | 144.397M | 73.04M |
| Total Cash From Operating Activities | 115.316M | 165.336M | 284.154M | 344.061M | 206.755M |
| Depreciation | 82.285M | 84.32M | 84.002M | 87.56M | 71.759M |
| Other Cashflows From Investing Activities | 372.059M | -382.477M | 19.073M | -16.483M | 14.607M |
| Dividends Paid | -84.263M | -85.91M | -83.417M | -81.676M | 80.448M |
| Change To Inventory | -166.558M | -96.199M | -33.111M | 31.884M | -29.672M |
| Sale Purchase Of Stock | -207.47M | -196.22M | -101.434M | 0M | -232.016M |
| Other Cashflows From Financing Activities | 213M | 537.263M | -1.934M | -59.434M | 168.129M |
| Capital Expenditures | 56.169M | 78.934M | 93.316M | 59.434M | 74.638M |
| Change In Working Capital | -204.636M | -116.355M | -54.089M | 4.763M | -54.412M |
| Other Non Cash Items | 0.774M | -2.955M | -7.398M | -9.932M | -64.756M |
| Free Cash Flow | 59.147M | 86.402M | 190.838M | 284.627M | 132.117M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Touchstone Mid Cap Y | 2 years ago | 291694 |
| 2. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 224782 |
| 3. | iShares Core S&P Mid-Cap ETF | 2 years ago | 212329 |
| 4. | Vanguard Small Cap Index | 2 years ago | 186298 |
| 5. | Allspring Special Small Cap Value A | 2 years ago | 160929 |
| 6. | First Trust Value Line® Dividend ETF | 2 years ago | 125963 |
| 7. | Vanguard Small Cap Growth Index Inv | 2 years ago | 104239 |
| 8. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 100116 |
| 9. | SPDR® S&P MIDCAP 400 ETF Trust | 2 years ago | 55286 |
| 10. | Dorsey Wright Sys Reltv Strength Agg | 2 years ago | 47478 |
| 11. | Davenport Small Cap Focus | 2 years ago | 46300 |
| 12. | Fidelity® Extended Market Index | 2 years ago | 36647 |
| 13. | State St Russell Sm/Mid Cp® Indx NL Cl C | 2 years ago | 35575 |
| 14. | State St S&P Midcap® Indx SL Cl II | 2 years ago | 32773 |
| 15. | Schwab US Small-Cap ETF™ | 2 years ago | 31243 |
| 16. | Vanguard Global Minimum Volatility Admr | 2 years ago | 30528 |
| 17. | Invesco S&P MidCap Quality ETF | 2 years ago | 27759 |
| 18. | Schwab Fundamental US Small Company ETF | 2 years ago | 25659 |
| 19. | First Trust Materials AlphaDEX® ETF | 2 years ago | 24468 |
| 20. | SEI US Managed Volatility F (SIMT) | 2 years ago | 24356 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Bank of America Corp | 2 years ago | 949412 |
| 2. | Vanguard Group Inc | 2 years ago | 717923 |
| 3. | London Company of Virginia | 2 years ago | 664683 |
| 4. | BlackRock Inc | 2 years ago | 610751 |
| 5. | Allspring Global Investments Holdings, LLC | 2 years ago | 286864 |
| 6. | LSV Asset Management | 2 years ago | 229568 |
| 7. | State Street Corporation | 2 years ago | 206277 |
| 8. | First Trust Advisors L.P. | 2 years ago | 195434 |
| 9. | BB&T Corp. | 2 years ago | 153504 |
| 10. | Dimensional Fund Advisors, Inc. | 2 years ago | 144631 |
| 11. | Geode Capital Management, LLC | 2 years ago | 111459 |
| 12. | Davenport & Company LLC | 2 years ago | 105856 |
| 13. | Amvescap Plc. | 2 years ago | 105136 |
| 14. | Bank of New York Mellon Corp | 2 years ago | 97587 |
| 15. | Charles Schwab Investment Management Inc | 2 years ago | 72247 |
| 16. | Northern Trust Corp | 2 years ago | 64687 |
| 17. | Acadian Asset Management LLC | 2 years ago | 51799 |
| 18. | Robeco Institutional Asset Management BV | 2 years ago | 50027 |
| 19. | JPMorgan Chase & Co | 2 years ago | 46216 |
| 20. | AQR Capital Management LLC | 2 years ago | 41667 |
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