RankingsPricing
  1. US-listed companies
  2. NEWMARKET CORP

NEWMARKET CORPNEU

Market cap
$5.3B
P/E ratio
13.5x
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Income statementBalance sheetCash flow
Dec 31,
2010		Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023
Net income177207240265233239243191235254271191280389
Depreciation and amortization--434642424555728884848278
Deferred income tax (benefit) expense22-2---192715782-43-15
Loss on early extinguishment of debt---10----------8-
Gain on sale of land----------16---
Trade and other accounts receivable, net35161597-738-0-1423-35473-32
Inventories753313-35222-144530-323396167-192
Prepaid expenses and other current assets---------1363-2-1
Accounts payable and accrued expenses1221168-91818-20976036-59
Operating lease liabilities----------16-18-18-18-20
Other current liabilities---------1020-64-2
Income taxes payable11-1-31-577-8-104-7112-9
Loss on marketable securities-------------3-
Cash pension and postretirement contributions----27272626651011101010
Other, net-12189833-7-9-737-71
Cash provided from (used in) operating activities165185273278235268-243198337284165109577
Capital expenditures---5860126143149755993795648
Purchases of marketable securities-----------3931-
Proceeds from sales and maturities of marketable securities-----------11373-
Proceeds from sale of land----------20---
Cash provided from (used in) investing activities-88-71-3988-67-130--335-60-59-74-461316-48
Other, net---55552-15-1---
Cash provided from (used in) investing activities-88-71-3988-67-130--335-60-59-74-461316-48
Redemption of 4.10% senior notes------------350-
Proceeds from (Repayments of) Lines of Credit-1853-751413111-156168-123-45148213-361
Proceeds from (Repayments of) Lines of Credit-1853-751413111-156168-123-45148213-361
Dividends paid--3765059717683808283868485
Issuance of 2.70% senior notes--------------
Repurchases of common stock12298-922491953626232-10119620743
Dividends paid--3765059717683808283868485
Redemption of 4.10% senior notes------------350-
Repurchases of common stock12298-922491953626232-10119620743
Cash costs of 4.10% senior notes redemption--5---------7-
Cash costs of 4.10% senior notes redemption--5---------7-
Issuance of 2.70% senior notes--------------
Debt issuance costs-3611------4--
Other, net------1-3-4-1-3-2-2-41
Cash provided from (used in) financing activities-178-111-197-220-295-135--19-145-208-231255-439-488
Effect of foreign exchange on cash and cash equivalents------------02
Increase (decrease) in cash and cash equivalents---------71-19-42-1543