NL Industries, Inc. (NL) Financials

NL Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 600.2 million 208.4 million
2023-09-30 570.5 million 184.8 million
2023-06-30 586.4 million 197.6 million
2023-03-31 594.0 million 202.7 million

NL Free Cash Flow and Stock based compensation

Graph available only for supporters. Become a supporter to see it.
DateFree Cash FlowStock based compensation
2023-12-31 21.0 million 3.8 million
2023-09-30 -5.5 million 14.0 million
2023-06-30 13.4 million 17.8 million
2023-03-31 7.0 million ?

NL Net Income

Graph available only for supporters. Become a supporter to see it.
DateNet Income
2023-12-31 7.6 million
2023-09-30 668000
2023-06-30 -2.6 million
2023-03-31 -5.9 million

NL Cash and Debt

Graph available only for supporters. Become a supporter to see it.
DateCashDebtCapital Lease
2023-12-31 167.6 million - -
2023-09-30 146.1 million 500000 -
2023-06-30 154.2 million 500000 -
2023-03-31 143.8 million 500000 -

NL Shares Outstanding

Graph available only for supporters. Become a supporter to see it.
DateShares Outstanding
2023-12-31 48.8 million
2023-09-30 48.8 million
2023-06-30 48.8 million
2023-03-31 48.8 million

NL Expenses

Graph available only for supporters. Become a supporter to see it.
DateCapexR&DG&AS&M
2023-12-31 566000 - 6.4 million 1.1 million
2023-09-30 86000 - 6.5 million -
2023-06-30 208000 - 5.9 million -
2023-03-31 270000 - 5.7 million -

NL Cost of Revenue

Graph available only for supporters. Become a supporter to see it.
DateRevenueCost of Revenue
2023-12-31 43.2 million 30.1 million
2023-09-30 40.4 million 27.7 million
2023-06-30 36.6 million 26.3 million
2023-03-31 41.2 million 28.4 million

NL

Price: $7.99

52 week price:
4.46
8.40

Dividend Yield: 0.03%

5-year range yield:
0.03%
14.07%

Forward Dividend Yield: 4.01%

Payout Ratio: -96.97%

Payout Ratio Range:
-96.97%
123.10%

Dividend Per Share: 0.32 USD

Earnings Per Share: -0.05 USD

P/E Ratio: -15.97

Exchange: NYQ

Sector: Industrials

Industry: Security & Protection Services

Volume: 32900

Ebitda: 8.2 million

Market Capitalization: 399.5 million

Average Dividend Frequency: 4

Years Paying Dividends: 5

DGR3: 16.96%

Links: