NewMarket Corporation (NEU) Financials
NEU Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2023 | 2.3 billion | 1.2 billion |
| Sept. 30, 2023 | 2.3 billion | 1.3 billion |
| June 30, 2023 | 2.4 billion | 1.5 billion |
| March 31, 2023 | 2.4 billion | 1.5 billion |
NEU Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2023 | 158.1 million | ? |
| Sept. 30, 2023 | 143.4 million | ? |
| June 30, 2023 | 149.9 million | ? |
| March 31, 2023 | 108.6 million | ? |
NEU Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2023 | 80.4 million |
| Sept. 30, 2023 | 111.2 million |
| June 30, 2023 | 99.6 million |
| March 31, 2023 | 97.6 million |
NEU Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2023 | 111.9 million | - | 90.0 million |
| Sept. 30, 2023 | 102.6 million | 779.4 million | 63.1 million |
| June 30, 2023 | 130.9 million | 916.2 million | 62.2 million |
| March 31, 2023 | 70.1 million | 958.0 million | 60.5 million |
NEU Shares Outstanding
NEU Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2023 | 13.5 million | 39.0 million | 36.8 million | - |
| Sept. 30, 2023 | 8.8 million | 31.9 million | 37.4 million | - |
| June 30, 2023 | 14.1 million | 34.0 million | 37.4 million | - |
| March 31, 2023 | 11.9 million | 33.2 million | 39.8 million | - |
NEU Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2023 | 643.4 million | 466.2 million |
| Sept. 30, 2023 | 667.2 million | 465.4 million |
| June 30, 2023 | 685.1 million | 489.5 million |
| March 31, 2023 | 702.8 million | 504.7 million |
NEU
List: Contenders
Price: $781.86
Dividend Yield: 1.49%
Forward Dividend Yield: 1.54%
Payout Ratio: 23.33%
Dividend Per Share: 12.00 USD
Earnings Per Share: 44.45 USD
P/E Ratio: 14.54
Exchange: NYQ
Sector: Basic Materials
Industry: Specialty Chemicals
Country: United States
Volume: 40300
Ebitda: 386.5 millionMarket Capitalization: 7.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 21
DGR3: 7.81%
DGR5: 6.79%
DGR10: 7.20%