NewMarket Corporation (NEU) Financials
NEU Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 2.3 billion | 1.2 billion |
2023-09-30 | 2.3 billion | 1.3 billion |
2023-06-30 | 2.4 billion | 1.5 billion |
2023-03-31 | 2.4 billion | 1.5 billion |
NEU Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 158.1 million | ? |
2023-09-30 | 143.4 million | ? |
2023-06-30 | 149.9 million | ? |
2023-03-31 | 108.6 million | ? |
NEU Net Income
Date | Net Income |
---|---|
2023-12-31 | 80.4 million |
2023-09-30 | 111.2 million |
2023-06-30 | 99.6 million |
2023-03-31 | 97.6 million |
NEU Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 111.9 million | - | 90.0 million |
2023-09-30 | 102.6 million | 779.4 million | 63.1 million |
2023-06-30 | 130.9 million | 916.2 million | 62.2 million |
2023-03-31 | 70.1 million | 958.0 million | 60.5 million |
NEU Shares Outstanding
NEU Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 13.5 million | 39.0 million | 36.8 million | - |
2023-09-30 | 8.8 million | 31.9 million | 37.4 million | - |
2023-06-30 | 14.1 million | 34.0 million | 37.4 million | - |
2023-03-31 | 11.9 million | 33.2 million | 39.8 million | - |
NEU Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 643.4 million | 466.2 million |
2023-09-30 | 667.2 million | 465.4 million |
2023-06-30 | 685.1 million | 489.5 million |
2023-03-31 | 702.8 million | 504.7 million |
NEU
List: Contenders
Price: 634.62USD
Dividend Yield: 1.61%
Forward Dividend Yield: 1.59%
Payout Ratio: 24.73%
Dividend Per Share: 10.00 USD
Earnings Per Share: 40.43 USD
P/E Ratio: 14.42
Exchange: NYQ
Sector: Basic Materials
Industry: Specialty Chemicals
Volume: 40300
Ebitda: 386.5 millionMarket Capitalization: 6.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 19
DGR3: 4.12%
DGR5: 3.76%
DGR10: 10.68%