NL
NL Industries Inc
NYSE: NL · INDUSTRIALS · SECURITY & PROTECTION SERVICES
$6.00
+0.50% today
Updated 2026-04-30
Market cap
$285.85M
P/E ratio
—
P/S ratio
1.81x
EPS (TTM)
$-0.77
Dividend yield
6.03%
52W range
$5 – $8
Volume
0.0M
NL Industries Inc (NL) 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 | $29.00M | $-2.77M | $760000.00 | $1.39M | $5.42M | $48.23M | $18.00M | $14.90M | $23.55M | $28.11M | $27.70M | $18.64M | $17.08M | $27.43M | $19.02M | $17.61M | $26.93M | $37.00M | $25.57M | $-36.40M |
| Capital expenditures | $12.15M | $14.00M | $6.90M | $2.32M | $2.13M | $3.28M | $4.56M | $3.54M | $2.86M | $4.30M | $3.21M | $2.81M | $3.12M | $3.17M | $1.74M | $4.09M | $3.69M | $1.13M | $1.43M | $3.75M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-7.28M | $22.70M | $14.52M | $1.16M | $-120.13M | $-97.58M | $-77.95M | $51.13M | $-11.58M | $72.78M | $7.84M | $-87.26M | $20.70M | $-9.25M | $13.80M | $-25.42M | — | $11.54M | — | — |
| Free cash flow | $16.85M | $-16.77M | $-6.14M | $-933000.00 | $3.29M | $44.96M | $13.44M | $11.36M | $20.69M | $23.81M | $24.49M | $15.83M | $13.96M | $24.27M | $17.28M | $13.52M | $23.24M | $35.87M | $24.14M | $-40.15M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $24.28M | $24.30M | $24.30M | $25.11M | $25.12M | $24.33M | $24.33M | $24.34M | $21.13M | $21.13M | $21.13M | $21.13M | $23.95M | $25.36M | $7.80M | $11.71M | $30.75M | $13.67M | $36.63M | $27.85M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-3.50M | $66.16M | $-25.38M | $19.95M | $23.90M | $-2.74M | $4.70M | $18.05M | $36.88M | $7.40M | $9.97M | $-77.74M | — | — | — |