NEWMARKET CORP
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NEU FY 2025 request
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/api/financials?ticker=NEU&year=2025&quarter=4&full_year_mode=true
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| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue | 2,725,169 | 2,786,558 | -2.2% |
Show Product Lines breakouts |
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| Fuel additives [Member] · Petroleum Additives [Member] | 377,638 | 389,949 | -3.2% |
| Lubricant additives [Member] · Petroleum Additives [Member] | 2,155,972 | 2,246,293 | -4.0% |
Show Business Segments breakouts |
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| All Other Segments · Operating Segments | 9,077 | 9,073 | 0.0% |
| Petroleum Additives [Member] · Operating Segments | 2,533,610 | 2,636,242 | -3.9% |
| Specialty Materials · Operating Segments | 182,482 | 141,243 | +29.2% |
Show Geography breakouts |
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| Asia Pacific | 518,478 | 573,312 | -9.6% |
| Europe, Middle East, Africa, India | 818,833 | 786,764 | +4.1% |
| Other foreign | 320,552 | 330,601 | -3.0% |
| US | 1,067,306 | 1,095,881 | -2.6% |
| Cost of Revenue | 1,867,769 | 1,900,212 | -1.7% |
Show Business Segments breakouts |
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| Petroleum Additives [Member] · Operating Segments | -1,748,787 | -1,791,481 | +2.4% |
| Gross Profit | 857,400 | 886,346 | -3.3% |
| Selling, General & Administrative | 181,584 | 171,412 | +5.9% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 18,633 | 17,332 | +7.5% |
| Research & Development | 132,091 | 124,898 | +5.8% |
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| Petroleum Additives [Member] · Operating Segments | -132,091 | -124,898 | -5.8% |
| Operating Income | 543,725 | 590,036 | -7.8% |
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| All Other Segments · Operating Segments | -4,765 | -2,283 | -108.7% |
| Petroleum Additives [Member] · Operating Segments | 520,052 | 591,854 | -12.1% |
| Specialty Materials · Operating Segments | 47,027 | 17,452 | +169.5% |
Show Consolidation Items breakouts |
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| Operating Segments | 567,079 | 609,306 | -6.9% |
| Interest Expense | 39,693 | 57,366 | -30.8% |
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| Corporate Non Segment | 39,693 | 57,366 | -30.8% |
| Other Non-Operating Income (Expense) | 56,530 | 51,437 | +9.9% |
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| Corporate Non Segment | 56,574 | 51,782 | +9.3% |
| Income Before Taxes | 560,562 | 584,107 | -4.0% |
| Income Tax Expense (Benefit) | 141,815 | 121,694 | +16.5% |
| Net Income | 418,747 | 462,413 | -9.4% |
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| Retained Earnings | 418,747 | 462,413 | -9.4% |
| EPS (Diluted) | 44.44 | 48.22 | -7.8% |
| EPS (Basic) | 44.44 | 48.22 | -7.8% |
| Comprehensive Income | 492,700 | 516,354 | -4.6% |
| Other Comprehensive Income | 73,953 | 53,941 | +37.1% |
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| Accumulated Other Comprehensive Income | 73,953 | 53,941 | +37.1% |
| Wtd Avg Shares (Basic) | 9,386 | 9,555 | -1.8% |
| Wtd Avg Shares (Diluted) | 9,386 | 9,555 | -1.8% |
| Net Income Loss Available To Common Stockholders Basic | 417,132 | 460,761 | -9.5% |
| Foreign Currency Transaction Gain Loss Before Tax | -9 | -9 | 0.0% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 77,598 | 77,476 | +0.2% |
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| Carrying Reported Amount Fair Value Disclosure | 78 | 77 | +1.3% |
| Receivables Net Current | 422,084 | 395,450 | +6.7% |
| Inventory | 502,257 | 505,426 | -0.6% |
Show Geography breakouts |
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| Non Us | 316 | 329 | -4.0% |
| Prepaid Expenses & Other Current Assets | 57,773 | 51,203 | +12.8% |
| Total Current Assets | 1,059,712 | 1,029,555 | +2.9% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 775,480 | 735,361 | +5.5% |
| Defined Benefit Plan Assets For Plan Benefits Noncurrent | 586,053 | 490,418 | +19.5% |
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| Other Postretirement Benefit Plans Defined Benefit · US | 0 | 0 | — |
| Pension Plans Defined Benefit · Foreign Plan | 128,704 | 97,451 | +32.1% |
| Pension Plans Defined Benefit · US | 457,349 | 392,967 | +16.4% |
| Operating Lease Right-of-Use Assets | 78,267 | 71,253 | +9.8% |
| Other Non-Current Assets | 51,797 | 52,530 | -1.4% |
| Total Assets | 3,492,465 | 3,129,541 | +11.6% |
| Other Assets | |||
| Intangible Assets Net Including Goodwill | 941,156 | 750,424 | +25.4% |
Show Business Segments breakouts |
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| Petroleum Additives [Member] | 124 | — | — |
| Specialty Materials | 817 | — | — |
| Current Liabilities | |||
| Accounts Payable | 238,384 | 225,874 | +5.5% |
| Accrued Liabilities | 109,774 | 89,277 | +23.0% |
| Dividends Payable Current | 23,805 | 22,037 | +8.0% |
| Accrued Income Taxes Current | 17,190 | 15,798 | +8.8% |
| Operating Lease Liability Current | 16,205 | 15,337 | +5.7% |
| Other Liabilities Current | 13,921 | 6,155 | +126.2% |
| Total Current Liabilities | 419,279 | 374,478 | +12.0% |
| Deferred Revenue (Current) | 18 | 0.1 | +17900.0% |
| Non-Current Liabilities | |||
| Long-Term Debt | 883,391 | 971,281 | -9.0% |
Show Long-Term Debt Type breakouts |
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| 2.7% Senior Notes [Member] | 395,391 | 394,506 | +0.2% |
| 3.78% Senior Notes [Member] | 200,000 | 250,000 | -20.0% |
| Domestic Line Of Credit | 288,000 | 77,000 | +274.0% |
| Unsecured Debt | 0 | 249,775 | -100.0% |
| Operating Lease Liabilities | 62,045 | 54,754 | +13.3% |
| Other Non-Current Liabilities | 349,507 | 267,445 | +30.7% |
| Total Liabilities | 1,714,222 | 1,667,958 | +2.8% |
| Long-Term Debt | 883,391 | 971,281 | -9.0% |
| Deferred Tax Liabilities | 243,761 | 162,911 | +49.6% |
| Stockholders' Equity | |||
| Common Stocks Including Additional Paid In Capital | 2,386 | 0 | — |
| Accumulated Other Comprehensive Income | 106,823 | 32,870 | +225.0% |
| Retained Earnings | 1,669,034 | 1,428,713 | +16.8% |
| Total Stockholders' Equity | 1,778,243 | 1,461,583 | +21.7% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | 106,823 | 32,870 | +225.0% |
| Common Stock Including Additional Paid In Capital | 2,386 | 0 | — |
| Retained Earnings | 1,669,034 | 1,428,713 | +16.8% |
| Total Liabilities & Equity | 3,492,465 | 3,129,541 | +11.6% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 122,422 | 116,957 | +4.7% |
Show Business Segments breakouts |
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| All Other Segments · Operating Segments | 49 | 46 | +6.5% |
| Petroleum Additives [Member] · Operating Segments | 79,624 | 79,241 | +0.5% |
| Specialty Materials · Operating Segments | 39,000 | 33,849 | +15.2% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 3,749 | 3,821 | -1.9% |
| Deferred Income Taxes | 34,383 | -12,799 | +368.6% |
| Increase Decrease In Accounts And Other Receivables | -10,646 | 36,147 | -129.5% |
| Change in Inventory | 32,769 | -36,539 | +189.7% |
| Change in Prepaid & Other Assets | -3,468 | 1,112 | -411.9% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | 16,001 | -7,643 | +309.4% |
| Increase Decrease In Operating Lease Liability | -21,991 | -19,537 | -12.6% |
| Increase Decrease In Other Current Liabilities | 9,136 | -3,826 | +338.8% |
| Increase Decrease In Accrued Income Taxes Payable | 523 | 6,954 | -92.5% |
| Pension And Other Postretirement Benefit Contributions | -9,504 | -11,814 | +19.6% |
| Other Operating Activities Cash Flow Statement | -19,405 | -11,833 | -64.0% |
| Net Cash from Operations | 568,967 | 519,592 | +9.5% |
| Investing Activities | |||
| Capital Expenditures | -77,637 | -57,319 | -35.4% |
| Payments To Acquire Businesses Net Of Cash Acquired | -213,447 | -681,479 | +68.7% |
| Net Cash from Investing | -291,084 | -738,798 | +60.6% |
| Financing Activities | |||
| Proceeds From Repayments Of Lines Of Credit | 211,000 | 77,000 | +174.0% |
| Repayments Of Unsecured Debt | -250,000 | — | — |
| Payments Of Dividends Common Stock | -105,931 | -95,902 | -10.5% |
| Share Repurchases | -77,218 | -31,914 | -142.0% |
| Repayments Of Senior Debt | -50,000 | 0 | — |
| Payments Of Financing Costs | 0 | -2,251 | +100.0% |
| Proceeds From Payments For Other Financing Activities | -6,988 | -11,128 | +37.2% |
| Net Cash from Financing | -279,137 | 185,805 | -250.2% |
| Supplemental | |||
| Income Taxes Paid | 133,093 | 119,534 | +11.3% |
| Interest Paid | 38,844 | 55,905 | -30.5% |
| Unpaid Capital Expenditures | 7,843 | 3,015 | +160.1% |
| Other Cash Flow | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 77,598 | 77,476 | +0.2% |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 1,376 | -1,059 | +229.9% |
| Net Change in Cash | 122 | -34,460 | +100.4% |
Values in thousands USD. Source: SEC EDGAR 10-K filing.