NEWMARKET CORPORATION (NEU)

914.69 -0.96% (-8.84)

Over 5Y: +194.5%

2026-08-28
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250 500 750 1 000
2021 2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '25 — Revenue: 690.3M Q3 '25 — Operating Cash Flow: 142.4M Q3 '25 — Free Cash Flow: 122.1M Q3 '25 — Net Income: 100.3M Q4 '25 — Revenue: 635.4M Q4 '25 — Operating Cash Flow: 145.2M Q4 '25 — Free Cash Flow: 117.2M Q4 '25 — Net Income: 81.3M Q1 '26 — Revenue: 669.7M Q1 '26 — Operating Cash Flow: 124M Q1 '26 — Free Cash Flow: 99.7M Q1 '26 — Net Income: 118.1M Q2 '26 — Revenue: 747.1M Q2 '26 — Operating Cash Flow: 162.1M Q2 '26 — Free Cash Flow: 134.7M Q2 '26 — Net Income: 133.8M 0 150M 300M 450M 600M 750M
Q3 '25 Q4 '25 Q1 '26 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

5.5
OE margin 17.3%
Oper. margin 20.0%
ROIC 16.5%
Accruals -3.9%
ROA 12.0%
ROE 23.6%
FCF margin 17.3%
OCF margin 20.9%
ROCE 17.6%
Gross margin 31.5%
OCF / EBIT 1.0×

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.6
RPO / sales 0.0067×
Segment HHI 0.85 HHI
RPO growth —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

7.2
ND/EBITDA —
Debt payback 1.6 yr
Payout 25.3%
Quick ratio 1.2×
Debt / Eq 0.47×
Net debt / Eq 0.42×
Cash / Debt 0.11×
F-score 5.0 pts
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.9
Sales/sh Y/Y +0.46%
EPS CAGR 4Y +25.9%
Div. growth +10.5%
EBIT CAGR +13.2%
EPS Y/Y -8.1%
Sales Q/Q +7.0%
EBIT Y/Y -9.5%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.