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NewMarket Corp (NEU)

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SEC name NEWMARKET CORP · CIK 0001282637 · NYSE · Industrial Organic Chemicals

  • Sector Manufacturing
  • Incorporated VA
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, NewMarket Corp reported revenue of $2.73B. Revenue fell 2.2% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $2.74B.

Key ratios (year ended 2025-12-31)

31.5%
Gross margin
20.0%
Operating margin
15.4%
Net margin
23.5%
Return on year-end equity
-2.2%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-06

Headquarters locality: Richmond · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$2.74B$2.73B$2.79B$2.70B$2.76B$2.36B$2.01B$2.19B$2.29B$2.20B$2.05B
Cost of Revenue$1.88B$1.87B$1.90B$1.93B$2.12B$1.81B$1.42B$1.56B$1.70B$1.56B$1.37B
Gross Profit$863.73M$857.40M$886.35M$772.51M$640.50M$547.71M$595.03M$629.87M$585.36M$636.39M$677.18M
R&D Expense$128.56M$132.09M$124.90M$138.00M$140.25M$143.95M$140.37M$144.47M$140.29M$146.00M$160.79M
Operating Income$547.60M$543.73M$590.04M$483.05M$355.14M$257.78M$311.80M$337.32M$292.67M$322.73M$354.76M
Depreciation & Amortization$128.61M$122.42M$116.96M$78.01M$82.28M$84.32M$84.00M$87.56M$71.76M$55.34M$44.89M
EBITDA$676.21M$666.15M$706.99M$561.05M$437.42M$342.10M$395.80M$424.88M$364.43M$378.07M$399.65M
Net Income$433.37M$418.75M$462.41M$388.86M$279.54M$190.91M$270.57M$254.29M$234.73M$190.51M$243.44M
EPS (Diluted)n/a$44.44$48.22$40.44$27.77$17.71$24.64n/an/an/an/a
Total Assets$3.62B$3.49B$3.13B$2.31B$2.41B$2.56B$1.93B$1.89B$1.70B$1.71B$1.42B
Total Liabilities$1.78B$1.71B$1.67B$1.23B$1.64B$1.80B$1.17B$1.20B$1.21B$1.11B$933.18M
Long-Term Debt$854.83M$883.39M$971.28M$643.62M$1.00B$1.14B$598.85M$642.94M$765.81M$597.09M$502.50M
Shareholders' Equity$1.84B$1.78B$1.46B$1.08B$762.41M$762.13M$759.82M$683.10M$489.91M$601.65M$483.25M
Cash & Equivalents$93.60M$77.60M$77.48M$111.94M$68.71M$83.30M$125.17M$144.40M$73.04M$84.17M$192.15M
Operating Cash Flow$573.73M$568.97M$519.59M$576.82M$108.62M$165.34M$284.15M$337.21M$197.91M$242.79M$353.43M
Capital Expendituresn/a$131.43M$78.40M$74.06M$68.59M$135.58M$111.99M$88.81M$74.64M$203.22M$147.68M
Free Cash Flown/a$437.53M$441.19M$502.77M$40.03M$29.75M$172.16M$248.40M$123.27M$39.58M$205.75M
Share Repurchases$126.43M$77.22M$31.91M$42.86M$207.47M$196.22M$101.43M$0$232.02M$26.00M$35.81M
Dividends Paid$109.58M$105.93M$95.90M$85.03M$84.26M$85.91M$83.42M$81.68M$80.45M$82.89M$75.83M
Shares Outstanding9.20M9.40M9.52M9.59M9.70M10.36M10.92M11.19M11.18M11.78M11.85M
Dividends Per Sharen/a$11.25$10.00$8.85$8.40$8.00$7.60$7.30$7.00$7.00$6.40
Weighted Average Diluted Sharesn/a9.39M9.55M9.58M10.04M10.76M10.96Mn/an/an/an/a
EPS (Basic)n/a$44.44$48.22$40.44$27.77$17.71$24.64n/an/an/an/a

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