NEU
NEWMARKET CORP
NYSE · CIK 1282637
Last close924.06
Daily change+2.92 (0.32%)
10 Years gain+137.92%
Dividends TTM12 (+11.63%)
Dividend yield1.30%
Fundamental Analysis
NEU · STANDARD
SIC 2860 · Industrial Organic Chemicals · Fiscal year end 1231
Fundamental
54.5Momentum
44.6Acceleration
44.6Confidence
86.0Annual Revenue18
Quarterly Revenue78
Annual CFO18
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth4.0 / 25
Quality23.2 / 25
Capital Efficiency14.6 / 20
Balance Sheet9.9 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
Net debt reductionNet debt declined versus the comparison period.
Share count reductionDiluted share count declined 3.1818%.
Key Metrics
Revenue Growth TTM-0.96%OK
Revenue CAGR 3Y-0.48%OK
Gross Margin31.86%OK
Operating Margin20.7%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC17.81%OK
Incremental Operating Margin 3Y2,647.56%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-3.18%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $2.73B | $857.40M | $543.73M | $568.97M | $491.33M | 31.46% | 19.95% | 18.03% | 16.45% | 9.39M |
| 2025 FY Dec 31, 2024 | $2.79B | $886.35M | $590.04M | $519.59M | $462.27M | 31.81% | 21.17% | 16.59% | 23.57% | 9.56M |
| 2025 FY Dec 31, 2023 | $2.70B | $772.51M | $483.05M | $576.82M | $528.53M | 28.63% | 17.9% | 19.59% | 23.24% | 9.58M |
| 2024 FY Dec 31, 2022 | $2.76B | $640.50M | $355.14M | $108.62M | $52.45M | 23.17% | 12.85% | 1.9% | 18.19% | 10.04M |
| 2023 FY Dec 31, 2021 | $2.36B | $547.71M | $257.78M | $165.34M | $86.40M | 23.25% | 10.94% | 3.67% | 14.86% | 10.76M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $2.81B | sum latest 4 fiscal quarters Revenue | OK | 0001282637-26-000016, 0001282637-25-000024 |
| Revenue Growth TTM | -0.96% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001282637-26-000016, 0001282637-25-000024 |
| Revenue CAGR 3Y | -0.48% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001282637-26-000005 |
| Revenue CAGR 5Y | 6.27% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001282637-26-000005 |
| Gross Profit CAGR 3Y | 10.21% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001282637-26-000005 |
| Operating Income Growth | -5.9% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001282637-26-000016, 0001282637-25-000024 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 31.86% | Gross Profit / Revenue | OK | 0001282637-26-000016, 0001282637-25-000024 |
| Operating Margin | 20.7% | Operating Income / Revenue | OK | 0001282637-26-000016, 0001282637-25-000024 |
| ROIC | 17.81% | NOPAT / Average Invested Capital | OK | 0001282637-26-000016, 0001282637-25-000024 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001282637-26-000016 |
| Interest Coverage | 15.82x | Operating Income / abs(Interest Expense) | OK | derived |
| Current Ratio | 2.25x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.11x | (Cash + Short-term Investments) / Total Debt | OK | 0001282637-26-000016 |