NEU
NewMarket Corporation
NYSE: NEU · BASIC MATERIALS · SPECIALTY CHEMICALS
$675.62
+1.02% today
Updated 2026-04-30
Market cap
$6.28B
P/E ratio
15.57
P/S ratio
2.33x
EPS (TTM)
$43.81
Dividend yield
1.65%
52W range
$577 – $868
Volume
0.1M
NewMarket Corporation (NEU) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $37.08M | $109.58M | $20.65M | $224.44M | $164.05M | $184.60M | $272.81M | $277.93M | $234.96M | $268.03M | $353.43M | $242.79M | $197.91M | $344.06M | $284.15M | $165.34M | $115.32M | $576.82M | $519.59M | $568.97M |
| Capital expenditures | $30.64M | $39.56M | $74.62M | $89.13M | $36.41M | $53.52M | $38.75M | $58.48M | $59.72M | $126.50M | $142.87M | $148.71M | $74.64M | $59.43M | $93.32M | $78.93M | $56.17M | $48.29M | $57.32M | $77.64M |
| Depreciation | $31.59M | $29.13M | $27.97M | $31.57M | $37.67M | $41.75M | $43.39M | $46.14M | $41.54M | $42.27M | $44.89M | $55.34M | $71.76M | $87.56M | $84.00M | $84.32M | $82.28M | $78.01M | $116.96M | $122.42M |
| Stock-based comp | $744000.00 | $-9.80M | $-17.24M | $-30.24M | $2.79M | $-262.81M | $429000.00 | $1.00M | $2.00M | $2.00M | $3.00M | $3.00M | $2.00M | $2.00M | $-16.48M | $7.44M | $2.00M | $4.00M | — | — |
| Free cash flow | $6.44M | $70.02M | $-53.97M | $135.31M | $127.64M | $131.08M | $234.06M | $219.46M | $175.24M | $141.53M | $210.56M | $94.08M | $123.27M | $284.63M | $190.84M | $86.40M | $59.15M | $528.53M | $462.27M | $491.33M |
| Investing cash flow | $-21.85M | $-16.83M | $-98.87M | $-95.70M | $-87.91M | $-53.52M | $-32.45M | $81.53M | $-59.72M | $-126.50M | $-142.87M | $-332.64M | $-74.64M | $-59.43M | $-74.24M | $-461.41M | $315.89M | $-48.29M | $-738.80M | $-291.08M |
| Financing cash flow | $-11.94M | $-83.55M | $32.19M | $-3.62M | $-176.48M | $-111.09M | $-196.95M | $-219.84M | $-295.37M | $-135.48M | $-103.38M | $-18.98M | $-145.43M | $-205.13M | $-231.46M | $255.13M | $-435.83M | $-487.59M | $185.81M | $-279.14M |
| Dividends paid | $8.63M | $6.64M | $15.13M | $16.35M | $22.61M | $32.59M | $375.68M | $50.37M | $59.40M | $70.76M | $75.83M | $82.89M | $80.45M | $81.68M | $83.42M | $85.91M | $84.26M | $85.03M | $95.90M | $105.93M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $-102.64M | $1.18M | $38.76M | $149.57M | $-135.70M | $-9.58M | $98.73M | $-107.99M | $-11.13M | $71.36M | $-19.23M | $-41.87M | $-14.85M | — | — | — |