NEU · XBRL financial data

Newmarket financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (NEU's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	2,011	2,356	2,765	2,698	2,787	2,725
Cost of goods and services sold	1,416	1,808	2,124	1,926	1,900	1,868
Gross profit	595	548	640	773	886	857
Research and development	140	144	140	138	125	132
Selling, general and administrative	143	146	145	151	171	182
Operating income (loss)	312	258	355	483	590	544
Interest expense	26	34	35	37	57	40
Other income (expense)	46	24	35	43	51	57
Income tax expense (benefit)	61	57	68	100	122	142
Net income (loss)	271	191	280	389	462	419
Earnings per share, basic USD per share	24.64	17.71	27.77	40.44	48.22	44.44
Earnings per share, diluted USD per share	24.64	17.71	27.77	40.44	48.22	44.44
Weighted average shares, basic millions of shares	11	11	10	10	10	9
Weighted average shares, diluted millions of shares	11	11	10	10	10	9

Fiscal years (NEU's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	125	83	69	112	77	78
Marketable securities	0	376	0	—	—	—
Inventory	401	499	631	456	505	502
Prepaid and other current assets	35	39	38	39	51	58
Total current assets	898	1,388	1,192	1,040	1,030	1,060
Property and equipment, net	665	677	660	655	735	775
Right-of-use asset	61	68	62	71	71	78
Total assets	1,934	2,558	2,407	2,309	3,130	3,492
Accounts payable	190	246	273	231	226	238
Accrued liabilities	78	85	90	77	89	110
Current portion of long-term debt	0	349	0	—	—	—
Total current liabilities	312	725	424	364	374	419
Long-term debt	599	790	1,004	644	971	883
Lease liability, non-current	48	53	47	55	55	62
Total liabilities	1,174	1,796	1,644	1,232	1,668	1,714
Retained earnings	932	844	834	1,096	1,429	1,669
Total stockholders' equity	760	762	762	1,077	1,462	1,778
Total liabilities and equity	1,934	2,558	2,407	2,309	3,130	3,492
Common shares outstanding (cover page) millions of shares	11	10	10	10	10	9

Fiscal years (NEU's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	271	191	280	389	462	419
Depreciation and amortization	84	84	82	78	117	122
Net cash from operating activities	284	165	109	577	520	569
Purchases of property and equipment	93	79	56	48	57	78
Net cash from investing activities	(74)	(461)	316	(48)	(739)	(291)
Share repurchases	101	196	207	43	32	77
Dividends paid	83	86	84	85	96	106
Proceeds from long-term debt	0	395	0	0	—	—
Repayments of long-term debt	0	0	350	0	0	—
Net cash from financing activities	(231)	255	(439)	(488)	186	(279)
Net change in cash	(19)	(42)	(15)	43	(34)	0

SIC 2860 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 2860 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Newmarket	77	717	69*	9.2M	Q3 FY26 10-QSep 30, 2026
Sensient Technologies	43	456	40*	42.6M	Q3 FY26 10-QSep 30, 2026
Westlake	1,764	2,981	395*	127.9M	Q3 FY26 10-QSep 30, 2026
LyondellBasell Industries	3,227	8,499	1,716*	323.2M	Q3 FY26 10-QSep 30, 2026
International Flavors & Fragrances	272	1,942	141*	250.4M	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.