NEWMARKET CORPORATION (NEU)

914.69 -0.96% (-8.84)

Over 5Y: +194.5%

2026-08-28
Style
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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 '21 — Revenue: 622.2M Q3 '21 — Operating Cash Flow: 41M Q3 '21 — Free Cash Flow: 21.3M Q4 '21 — Revenue: 576.6M Q4 '21 — Operating Cash Flow: 20.3M Q4 '21 — Free Cash Flow: 5.4M Q1 '22 — Revenue: 662.6M Q1 '22 — Operating Cash Flow: 6.8M Q1 '22 — Free Cash Flow: -5.8M Q2 '22 — Revenue: 723.6M Q2 '22 — Operating Cash Flow: 17.6M Q2 '22 — Free Cash Flow: 2.4M Q3 '22 — Revenue: 696M Q3 '22 — Operating Cash Flow: -8.4M Q3 '22 — Free Cash Flow: -21M Q4 '22 — Revenue: 682.6M Q4 '22 — Operating Cash Flow: 92.7M Q4 '22 — Free Cash Flow: 76.9M Q1 '23 — Revenue: 702.8M Q1 '23 — Operating Cash Flow: 109.9M Q1 '23 — Free Cash Flow: 98M Q2 '23 — Revenue: 685.1M Q2 '23 — Operating Cash Flow: 152.5M Q2 '23 — Free Cash Flow: 138.3M Q3 '23 — Revenue: 667.1M Q3 '23 — Operating Cash Flow: 142.8M Q3 '23 — Free Cash Flow: 134M Q4 '23 — Revenue: 643.4M Q4 '23 — Operating Cash Flow: 171.6M Q4 '23 — Free Cash Flow: 158.1M Q1 '24 — Revenue: 696.7M Q1 '24 — Operating Cash Flow: 102.8M Q1 '24 — Free Cash Flow: 89.3M Q2 '24 — Revenue: 710.2M Q2 '24 — Operating Cash Flow: 115M Q2 '24 — Free Cash Flow: 100M Q3 '24 — Revenue: 724.9M Q3 '24 — Operating Cash Flow: 116.6M Q3 '24 — Free Cash Flow: 102.4M Q4 '24 — Revenue: 654.6M Q4 '24 — Operating Cash Flow: 185.2M Q4 '24 — Free Cash Flow: 170.6M Q1 '25 — Revenue: 700.9M Q1 '25 — Operating Cash Flow: 120.3M Q1 '25 — Free Cash Flow: 107.3M Q2 '25 — Revenue: 698.5M Q2 '25 — Operating Cash Flow: 161.1M Q2 '25 — Free Cash Flow: 144.8M Q3 '25 — Revenue: 690.3M Q3 '25 — Operating Cash Flow: 142.4M Q3 '25 — Free Cash Flow: 122.1M Q4 '25 — Revenue: 635.4M Q4 '25 — Operating Cash Flow: 145.2M Q4 '25 — Free Cash Flow: 117.2M Q1 '26 — Revenue: 669.7M Q1 '26 — Operating Cash Flow: 124M Q1 '26 — Free Cash Flow: 99.7M Q2 '26 — Revenue: 747.1M Q2 '26 — Operating Cash Flow: 162.1M Q2 '26 — Free Cash Flow: 134.7M 0 200M 400M 600M 800M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow

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.