What is NewMarket Corp. Quarterly Revenue?

NewMarket Corp. Quarterly Revenue NewMarket Corp Jun-2026 Quarterly Revenue is $747 Million which is growth of 7.0% YoY.

What is NewMarket Corp. Quarterly Net Profit?

NewMarket Corp. Quarterly Net Profit NewMarket Corp Jun-2026 Quarterly Net Profit is $134 Million which is growth of 20.2% YoY.

What is NewMarket Corp. Annual Revenue?

NewMarket Corp. Annual Revenue NewMarket Corp Dec-2025 Annual Revenue is $2,725 Million which is growth of -2.2% YoY.

What is NewMarket Corp. Annual Net Profit?

NewMarket Corp. Annual Net Profit NewMarket Corp Dec-2025 Annual Net Profit is $419 Million which is growth of -9.4% YoY.

What is NewMarket Corp. Total Shareholders Fund?

NewMarket Corp. Total Shareholders Fund NewMarket Corp Dec-2025 Total Shareholders Fund is $1,778 Million which is growth of 21.7% YoY.

What is NewMarket Corp. Total Assets?

NewMarket Corp. Total Assets NewMarket Corp Dec-2025 Total Assets is $3,492 Million which is growth of 11.6% YoY.

What is NewMarket Corp. Book Value Per Share?

NewMarket Corp. Book Value Per Share NewMarket Corp Book Value Per Share is $189 which is growth of 22.8% YoY.

What is NewMarket Corp. ROE?

NewMarket Corp. ROE NewMarket Corp ROE is 0% which is growth of 0% YoY.

What is NewMarket Corp. Cash From Operating Activity?

NewMarket Corp. Cash From Operating Activity NewMarket Corp Dec-2025 Cash From Operating Activity is $569 Million which is growth of 9.5% YoY.

What is NewMarket Corp. Net Cash Flow?

NewMarket Corp. Net Cash Flow NewMarket Corp Dec-2025 Net Cash Flow is $-1 Million which is growth of 96.2% YoY.

NewMarket Corp.

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NewMarket Corp quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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NewMarket Corp quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue NewMarket Corp Jun-2026 Quarterly Revenue is $747 Million which is growth of 7.0% YoY.
POSITIVE
Quarterly Net Profit NewMarket Corp Jun-2026 Quarterly Net Profit is $134 Million which is growth of 20.2% YoY.

NewMarket Corp., Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
SR_Q Operating Rev.	747.1	669.7	635.4	690.3	698.5	701	654.7	725	710.2	696.7	643.4	667.2	685.1
CostOfRevenue_Q Cost Of Rev.	504.7	448.8	444.6	480.7	477.6	464.9	447	481.1	491.8	480.4	466.2	465.4	489.5
GrossProfit_Q Gross Profit	242.4	220.9	190.8	209.6	221	236	207.7	243.8	218.5	216.4	177.1	201.7	195.6
OEXPNS_Q Operating Exp. ⌄	78.8	77.7	80.8	79	77.8	76.2	74.9	74.3	71.5	75.6	75.8	69.3	71.4
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	48.4	46	49.2	43.9	45.4	43	42.1	42.1	42.8	44.4	36.8	37.4	37.4
ResearchAndDevlopmentExpenses_Q RnD Exp.	30.4	31.6	31.5	35	32.4	33.2	32.8	32.2	28.7	31.2	39	31.9	34
OP_Q Operating Profit	163.7	143.2	110	130.7	143.2	159.9	132.8	169.5	147	140.8	101.3	132.4	124.2
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	-8.8	-8.8	-9.9	-8.4	-10.7	-10.7	-11.6	-14.2	-15.9	-15.7	-7.1	-9.2	-10.3
Others_Q Other Interest Earned	-	-	-	-	-	-	-	-	-	-	-	-	-
IntExpNonOperating_Q Interest Exp. Non Operating	8.8	8.8	9.9	8.4	10.7	10.7	11.6	14.2	15.9	15.7	7.1	9.2	10.3
PBT_Q Profit Before Tax	170.3	151.7	113.2	135.6	147.7	164.1	134.3	169.2	143	137.7	104.6	134.5	124.7
TAX_Q Tax	36.6	33.6	31.9	35.3	36.4	38.2	23.5	36.9	31.4	30	24.2	23.2	25.1
NICommonStockholders_Q Net Income Common Stockholders ⌄	133.2	117.6	81	99.9	110.8	125.5	110.3	131.9	111.2	107.4	80.1	110.9	99.3
NP_Q Net Profit	133.8	118.1	81.3	100.3	111.2	126	110.7	132.3	111.6	107.7	80.4	111.3	99.6
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	133.8	118.1	81.3	100.3	111.2	126	110.7	132.3	111.6	107.7	80.4	111.3	99.6
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	133.2	117.6	81	99.9	110.8	125.5	110.3	131.9	111.2	107.4	80.1	110.9	99.3
EPS_Q Basic EPS	14.5	12.6	8.7	10.7	11.8	13.3	11.6	13.8	11.6	11.2	8.4	11.6	10.4
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	14.5	12.6	8.7	10.7	11.8	13.3	11.6	13.8	11.6	11.2	8.4	11.6	10.4
SHARE_Q Number Of Shares End	9.2	9.3	9.4	9.4	9.4	9.5	9.5	9.6	9.6	9.6	9.6	9.6	9.6
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	133.8	118.1	81.3	100.3	111.2	126	110.7	132.3	111.6	107.7	80.4	111.3	99.6
NormalizedIncome_Q Normalized Income	133.8	118.1	81.3	100.3	111.2	126	110.7	132.3	111.6	107.7	80.4	111.3	99.6
InterestIncome_Q Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-
INT_Q Interest	8.8	8.8	9.9	8.4	10.7	10.7	11.6	14.2	15.9	15.7	7.1	9.2	10.3
NetInterestIncome_Q Net Interest Income	-8.8	-8.8	-9.9	-8.4	-10.7	-10.7	-11.6	-14.2	-15.9	-15.7	-7.1	-9.2	-10.3
EBIT_Q EBIT	179.2	160.4	123	144	158.4	174.8	145.9	183.3	158.9	153.4	111.7	143.7	135
EBITDA_Q EBITDA	211	192.1	155.1	177.1	186.9	203.6	178	213.1	188.2	179.2	132.1	160.8	155.2
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	504.7	448.8	444.6	480.7	477.6	464.9	447	481.1	491.8	480.4	466.2	465.4	489.5
ReconciledDepreciation_Q Reconciled Depr.	31.8	31.7	32.1	33.1	28.5	28.8	32.1	29.8	29.3	25.8	20.3	17.1	20.3
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	133.8	118.1	81.3	100.3	111.2	126	110.7	132.3	111.6	107.7	80.4	111.3	99.6
NormalizedEBITDA_Q Normalized EBITDA	211	192.1	155.1	177.1	186.9	203.6	178	213.1	188.2	179.2	132.1	160.8	155.2

*All financials are in USD Million and price data in USD

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NewMarket Corp competitor comparison and performance snapshot within industry

NewMarket Corp annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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NEGATIVE
Annual Revenue NewMarket Corp Dec-2025 Annual Revenue is $2,725 Million which is growth of -2.2% YoY.
NEGATIVE
Annual Net Profit NewMarket Corp Dec-2025 Annual Net Profit is $419 Million which is growth of -9.4% YoY.

NewMarket Corp., Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
SR_A Total Rev. Ann. ⌄	-0.5%	6.3%		2,725.2	2,786.6	2,698.4	2,764.8	2,356.1	2,010.9	2,190.3	2,289.7	2,198.4	2,049.5	2,140.8
TotalOperatingRevenues_A Operating Rev. Ann.	-0.5%	6.3%	2,742.5	2,725.2	2,786.6	2,698.4	2,764.8	2,356.1	2,010.9	2,190.3	2,289.7	2,198.4	2,049.5	2,140.8
CostOfRevenue_A Cost Of Rev. Ann.	-4.2%	5.7%	1,878.8	1,867.8	1,900.2	1,925.9	2,124.3	1,808.4	1,415.9	1,560.4	1,704.3	1,556.4	1,368.7	1,461.8
GrossProfit_A Gross Profit Ann.	10.2%	7.6%	863.7	857.4	886.4	772.5	640.5	547.7	595	629.9	585.4	642	680.8	679.1
OEXPNS_A Operating Exp. Ann.	3.2%	2.1%	316.1	313.7	296.3	289.5	285.4	289.9	283.2	292.6	292.7	305.3	318.1	322.3
OP_A Operating Profit Ann.	15.3%	11.8%	547.6	543.7	590	483	355.1	257.8	311.8	337.3	292.7	336.8	362.7	356.7
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	-	-	-35.8	-39.7	-57.4	-37.4	-35.2	-34.2	-26.3	-29.2	-26.7	-21.9	-16.8	-14.7
Others_A Other Interest Earned Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
IntExpNonOperating_A Interest Exp. Non Operating Ann.	4.1%	8.6%	35.8	39.7	57.4	37.4	35.2	34.2	26.3	29.2	26.7	21.9	16.8	14.7
OtherExpenses_A Other Exp. Ann.	26.7%	4.3%		56.5	51.4	43.3	27.8	24	45.8	23.5	24.3	0.5	-2.7	-3.1
PBT_A PBT Ann.	17.3%	11.1%	570.8	560.6	584.1	489	347.7	247.6	331.3	331.6	290.3	315.4	343.2	339
TAX_A Tax Ann.	27.6%	18.5%	137.4	141.8	121.7	100.1	68.2	56.6	60.7	77.3	55.6	124.9	99.8	100.4
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	14.4%	9.1%	431.7	417.1	460.8	387.5	278.7	190.5	270.1	253.8	234.3	190.2	243	238.1
NP_A Net Profit Ann.	14.4%	9.1%	433.4	418.8	462.4	388.9	279.5	190.9	270.6	254.3	234.7	190.5	243.4	238.6
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	14.4%	9.1%	433.4	418.8	462.4	388.9	279.5	190.9	270.6	254.3	234.7	190.5	243.4	238.6
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	14.4%	9.1%	431.7	417.1	460.8	387.5	278.7	190.5	270.1	253.8	234.3	190.2	243	238.1
EPS_A EPS Ann.	16.9%	12.5%		44.4	48.2	40.4	27.8	17.7	24.6	22.7	20.3	16.1	20.5	19.5
DilutedEPS_A Diluted EPS Ann.	16.9%	12.5%		44.4	48.2	40.4	27.8	17.7	24.6	22.7	20.3	16.1	20.5	19.5
SHARE_Q Number Of Shares End	-1.4%	-2.9%		9.4	9.5	9.6	9.8	10.4	10.9	11.2	11.2	11.8	11.8	12
TotalExpenses_A Total Exp. Ann.	-3.3%	5.1%		2,181.4	2,196.5	2,215.4	2,409.7	2,098.3	1,699.1	1,853	1,997	1,861.6	1,686.8	1,784.1
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	14.4%	9.1%	433.4	418.8	462.4	388.9	279.5	190.9	270.6	254.3	234.7	190.5	243.4	238.6
NormalizedIncome_A Normalized Income Ann.	13.3%	10.3%	433.4	418.8	462.4	388.9	288	196.6	257.1	254.3	234.7	190.5	246.9	237.4
InterestIncome_A Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
INT_A Interest Ann.	4.1%	8.6%	35.8	39.7	57.4	37.4	35.2	34.2	26.3	29.2	26.7	21.9	16.8	14.7
EBITDA_A EBITDA Ann.	15.8%	10.4%	735.2	722.7	758.4	604.3	465.2	366.1	441.6	448.4	388.8	392.6	404.9	395.9
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	-4.2%	5.7%	1,878.8	1,867.8	1,900.2	1,925.9	2,124.3	1,808.4	1,415.9	1,560.4	1,704.3	1,556.4	1,368.7	1,461.8
ReconciledDepreciation_A Reconciled Depr. Ann.	14.1%	7.8%	128.6	122.4	117	78	82.3	84.3	84	87.6	71.8	55.3	44.9	42.3
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	14.4%	9.1%	433.4	418.8	462.4	388.9	279.5	190.9	270.6	254.3	234.7	190.5	243.4	238.6
NormalizedEBITDA_A Normalized EBITDA Ann.	15.2%	10.4%	735.2	722.7	758.4	604.3	472.8	366.1	441.6	448.4	388.8	392.6	404.9	395.9

*All financials are in USD Million and price data in USD

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Total Rev. Ann.

1Y CHG

-2.2%

2Y CAGR

0.5%

3Y CAGR

-0.5%

5Y CAGR

6.3%

7Y CAGR

2.5%

10Y CAGR

2.4%

Total Revenue Annual is falling faster than historical averages.

Net Profit Ann.

1Y CHG

-9.4%

2Y CAGR

3.8%

3Y CAGR

14.4%

5Y CAGR

9.1%

7Y CAGR

8.6%

10Y CAGR

5.8%

Net Profit Annual is falling faster than historical averages.

Operating Exp. Ann.

1Y CHG

5.9%

2Y CAGR

4.1%

3Y CAGR

3.2%

5Y CAGR

2.1%

7Y CAGR

10Y CAGR

-0.3%

Operating Expenses Annual Cr growth is higher than historical averages.

NewMarket Corp balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund NewMarket Corp Dec-2025 Total Shareholders Fund is $1,778 Million which is growth of 21.7% YoY.
POSITIVE
Total Assets NewMarket Corp Dec-2025 Total Assets is $3,492 Million which is growth of 11.6% YoY.

NewMarket Corp., Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
TA_A Total Assets Ann. ⌄	13.2%	12.5%	3,492.5	3,129.5	2,308.9	2,406.8	2,558.4	1,933.9	1,885.1	1,697.3	1,712.2	1,416.4	1,289.9
CA_A Total Current Assets Ann.	-3.8%	3.4%	1,059.7	1,029.6	1,039.6	1,192.1	1,388.2	898.1	879.4	813.4	833.7	836.9	774.8
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	4.1%	-9.1%	77.6	77.5	111.9	68.7	459.2	125.2	144.4	73	84.2	192.2	93.4
Receivables_A Change In Account Receivables Ann.	-2.4%	4.6%	422.1	395.5	432.4	453.7	391.8	336.4	335.8	314.9	335.3	306.9	288
Inventories_A Inventories Ann.	-7.3%	4.6%	502.3	505.4	456.2	631.4	498.5	401	365.9	396.3	383.1	311.5	351.6
OtherCurrentAssets_A Other Current Assets Ann.	16.7%	6.9%	21.6	21.2	12.8	13.6	15.1	15.5	8.3	4.8	5.2	4.9	5.5
TotalNonCurrentAssets_A Total Non Current Assets Ann.	26.1%	18.6%	2,432.8	2,100	1,269.3	1,214.7	1,170.3	1,035.8	1,005.7	883.9	878.5	579.6	515.2
NetPPE_A Net PPE Ann.	5.2%	3.7%	884.8	839.8	760.3	759.3	784.8	737.3	708.8	644.1	652.3	503.8	402.5
InvestmentsAndAdvances_A Investments & Advances Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
OtherNonCurrentAssets_A Other Non Current Assets Ann.	26%	20.1%	14	12.8	7.2	7	4.8	5.6	4.9	4.1	4.7	5	6.1
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	1.4%	7.9%	1,714.2	1,668	1,231.8	1,644.4	1,796.3	1,174.1	1,202	1,207.4	1,110.5	933.2	902.4
CL_A Total Current Liabilities Ann.	-0.4%	6.1%	419.3	374.5	364.2	423.9	725.1	312.5	308.9	271.3	316.8	294.6	263.7
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	-2.8%	5.4%	330.1	314.8	297.2	359.9	316.7	253.2	252.2	236.4	266.6	248	228.1
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	1.3%	3.9%	16.2	15.3	15.1	15.6	365.1	13.4	14	-	-	-	-
CurrentDeferredLiabilities_Q Current Deferred Liabilities	-	-	18.4	-	-	-	-	-	-	-	-	-	-
OtherCurrentLiabilities_A Other Current Liabilities Ann.	6.2%	3.5%	13.9	6.2	16.1	11.6	7.7	11.7	8.9	4.1	14	13.6	5.1
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	2%	8.5%	1,294.9	1,293.5	867.7	1,220.5	1,071.2	861.6	893.1	936.1	793.7	638.6	638.7
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	-3.6%	7.9%	960.5	1,043.7	718.5	1,073.1	867.5	657.3	700.9	771	602.9	507.3	494.6
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	32.6%	18.5%	1,778.2	1,461.6	1,077.1	762.4	762.1	759.8	683.1	489.9	601.7	483.3	387.6
EQCAP_A Equity Share Capital Ann.	32.6%	18.5%	1,778.2	1,461.6	1,077.1	762.4	762.1	759.8	683.1	489.9	601.7	483.3	387.6
CapitalStock_A Capital Stock Ann.	-	27.9%	2.4		2.1			0.7	2			1.6
RetainedEarnings_A Retained Earnings Ann.	26%	12.4%	1,669	1,428.7	1,096	834.4	844.4	932.3	843.9	671.2	747.6	664.2	532.1
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-	-	106.8	32.9	-21.1	-72	-82.2	-173.2	-162.8	-181.3	-146	-182.5	-144.5
TotalCapitalization_A Total Capitalization Ann.	14.7%	14.4%	2,661.6	2,432.9	1,720.7	1,766.1	1,552	1,358.7	1,326	1,255.7	1,198.7	985.8	882.2
TangibleAssets_A Tangible Assets Ann.	9.6%	5.9%	837.1	711.2	952.4	636.3	634.4	629.9	551.2	353.9	457.3	472.8	376.7
WC_A Working Capital Ann.	-5.9%	1.8%	640.4	655.1	675.4	768.2	663.1	585.6	570.5	542.1	516.9	542.3	511.1
InvestedCapital_A Invested Capital Ann.	14.7%	14.4%	2,661.6	2,432.9	1,720.7	1,766.1	1,901.4	1,358.7	1,326	1,255.7	1,198.7	985.8	882.2
TangibleBookValue_A Tangible Book Value Ann.	9.6%	5.9%	837.1	711.2	952.4	636.3	634.4	629.9	551.2	353.9	457.3	472.8	376.7
Borrowings_A Borrowings Ann.	-3.6%	7.8%	976.7	1,059.1	733.6	1,088.7	1,232.6	670.7	714.9	771	602.9	507.3	494.6
NetDebt_A Net Debt Ann.	-4.8%	11.2%	805.8	893.8	531.7	935	1,056	473.7	498.5	692.8	512.9	310.4	401.2
ShareIssued_A Share Issued Ann.	-1%	-2.9%	9.4	9.5	9.6	9.7	10.4	10.9	11.2	11.2	11.8	11.9	12
SHARE_Q Number Of Shares End	-1.4%	-2.9%	9.4	9.5	9.6	9.8	10.4	10.9	11.2	11.2	11.8	11.8	12

*All financials are in USD Million and price data in USD

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Total Assets Ann.

1Y CHG

11.6%

2Y CAGR

23%

3Y CAGR

13.2%

5Y CAGR

12.5%

7Y CAGR

10.9%

10Y CAGR

10.5%

Total Assets Annual growth is stable compared to historical averages.

Total Current Liabilities Ann.

1Y CHG

12%

2Y CAGR

7.3%

3Y CAGR

-0.4%

5Y CAGR

6.1%

7Y CAGR

6.4%

10Y CAGR

4.7%

Total Current Liabilities Annual Cr growth is higher than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

21.7%

2Y CAGR

28.5%

3Y CAGR

32.6%

5Y CAGR

18.5%

7Y CAGR

20.2%

10Y CAGR

16.5%

Total ShareHolders Funds Annual growth is stable compared to historical averages.

NewMarket Corp ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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POSITIVE
Book Value Per Share NewMarket Corp Book Value Per Share is $189 which is growth of 22.8% YoY.
NEUTRAL
ROE NewMarket Corp ROE is 0% which is growth of 0% YoY.

NewMarket Corp., Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
ROA_A RoA Ann. %	-	-	-	16.94%	16.44%	11.22%	8.48%	14.15%	14.17%	13.74%	12.16%	17.96%	18.88%
ROE_A ROE Ann. %	-	-	-	36.30%	42.13%	36.56%	25.03%	37.44%	43.28%	42.92%	35.05%	55.80%	58.90%
ROIC_Q ROIC %	-	-	-	4.8	4.7	5.5	1.3	5.1	4	5.3	0.6	4.9	6.4
OPMPCT_A OPM Ann. %	15.8%	5.2%	19.95%	21.17%	17.90%	12.85%	10.94%	15.51%	15.40%	12.78%	15.32%	17.70%	16.66%
NBTO_A Inventory Turnover Ratio Ann.	-	-	-	4	3.5	3.8	4	3.7	4.1	4.4	4.5	4.1	4.2
ASETTO_A Asset Turnover Ann. %	-	-	-	1	1.1	1.1	1.1	1.1	1.2	1.3	1.4	1.5	1.7
WCTO_A Working Capital Turnover Ann.	6.1%	4.8%	4.3	4.3	4	3.6	3.6	3.4	3.8	4.2	4.3	3.8	4.2
QuickRatio_A Quick Ratio Ann.	-	-	-	1.3	1.5	1.2	1.2	1.5	1.6	1.4	1.3	1.7	1.5
CRATIO_A Current Ratio Ann.	-	-	-	2.8	2.9	2.8	1.9	2.9	2.9	3	2.6	2.8	2.9
IC_A Interest Coverage Ratio Ann.	-	-	-	11.2	14.1	10.9	8.2	13.6	12.3	11.9	15.4	21.5	24.1
LTDE_A LT Debt To Equity Ann.	-	-	-	0.7	0.7	1.4	1.1	0.9	1	1.6	1	1.1	1.3

*All financials are in USD Million and price data in USD

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NewMarket Corp cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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POSITIVE
Cash From Operating Activity NewMarket Corp Dec-2025 Cash From Operating Activity is $569 Million which is growth of 9.5% YoY.
POSITIVE
Net Cash Flow NewMarket Corp Dec-2025 Net Cash Flow is $-1 Million which is growth of 96.2% YoY.

NewMarket Corp., Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
CFO_A Cash from Operating Act. Ann. ⌄	73.7%	14.9%	569	519.6	576.8	108.6	165.3	284.2	337.2	197.9	242.8	353.4	268
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	14.4%	9.1%	418.8	462.4	388.9	279.5	190.9	270.6	254.3	234.7	190.5	243.4	238.6
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	14.1%	7.8%	122.4	117	78	82.3	84.3	84	87.6	71.8	55.3	44.9	42.3
DepreciationAndAmortization_A Depreciation And Amortization Ann.	14.1%	7.8%	122.4	117	78	82.3	84.3	84	87.6	71.8	55.3	44.9	42.3
DeferredTax_A Deferred Tax Ann.	-	35.3%	34.4	-12.8	-14.8	-42.6	2	7.6	7.4	14.5	58.8	19.2	0.2
DeferredIncomeTax_A Deferred Income Tax Ann.	-	35.3%	34.4	-12.8	-14.8	-42.7	2	7.6	7.4	14.5	58.8	19.2	0.2
EmployeesStockOptions_A ESOPs Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
OtherNonCashItems_A Other Non Cash Items Ann.	-	-	-28.9	-23.7	-9.6	-16.4	-3	-7.4	-16.8	-73.6	-33.4	7.5	-18.4
ChangeInWorkingCapital_A Change In Working Capital Ann.	-	-	22.3	-23.3	134.3	-204.6	-116.4	-54.1	4.8	-54.4	-36.3	20.8	-15
ChangeInReceivables_A Change In Receivables Ann.	-	-	-10.7	36.2	31.6	-73.1	-54	2.6	-22.6	14.1	0.3	-38.2	7.2
ChangeInInventory_A Change In Inventory Ann.	-	-	32.8	-36.5	192.5	-166.6	-96.2	-33.1	31.9	-29.7	-44.9	14.5	-21.8
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	-29.5%	177.6%	16.5	-0.7	-68.7	47.1	61	0.1	12.8	-29.4	9.5	25.6	-2
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-	-	-12.9	-23.4	-21.9	-14.3	-24.4	-17.6	-14.6	-10.2	1.6	10.2	-
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CFI_A Cash from Investing Act. Ann. ⌄	-	-	-291.1	-738.8	-48.3	315.9	-461.4	-74.2	-59.4	-60	-334.6	-143.4	-129.7
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-	-	-	-	-			20	-	-	-	-	-
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-	-213.5	-681.5	-	-	-	-			-183.9	-	-
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-	-213.5	-681.5	-	-	-	-			-183.9	-	-
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-	-			-0.8	-393.4	-	-			-7.6	-16.5
SaleOfInvestment_A Sale Of Investment Ann.	-	-	-			372.9	11	-	-			11.8	18.1
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	-	-	-	-	-	-	-	-0.9	-	14.6	-2	-4.8	-4.9
CFA_A Cash from Financing Act. Ann. ⌄	-	-	-279.1	185.8	-487.6	-439.4	255.1	-231.5	-208.1	-145.4	-19	-103.4	-135.5
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	-	-	-89	327	-361	-144.1	543.1	-44.7	-123.5	168.1	94	11	131
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	-	-	-89	327	-361	-144.1	395.1	-44.7	-123.5		94	-	-
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	-	-	-	-	-	148	-	-	168.1	-	11	131
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	-	-	-77.2	-31.9	-42.9	-207.5	-196.2	-101.4		-232	-26	-35.8	-194.9
CommonStockIssuance_A Common Stock Issuance Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CommonStockPayments_A Common Stock Payments Ann.	-	-	-77.2	-31.9	-42.9	-207.5	-196.2	-101.4		-232	-26	-35.8	-194.9
dividend_1Y_actual Dividend 1year	10.4%	8.3%	11.3	10	8.9	8.4	8	7.6	7.3	7	7	6.4	5.8
DividendPerShare_A Dividend Per Share Ann.	10.4%	8.3%	11.3	10	8.9	8.4	8	7.6	7.3	-	7	6.4	5.8
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-	-7	-13.4	1.3	-3.5	-5.8	-1.9	-3	-1.1	-4.1	-2.7	-0.8
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	4.1%	-9.1%	77.6	77.5	111.9	68.7	83.3	125.2	144.4	73	84.2	192.2	93.4
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	-	-	-1.3	-33.4	40.9	-14.9	-40.9	-21.6	69.7	-7.6	-110.8	106.7	2.8
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	-2.4%	-11.7%	77.5	111.9	68.7	83.3	125.2	144.4	73	84.2	192.2	93.4	103
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	14.4%	16.4%	133.1	119.5	132.9	88.9	67.9	62.3	64.9	76.9	59	61	99
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	-1.4%	8.2%	38.8	55.9	36.6	40.5	30.5	26.2	28.5	28.9	20.4	18.8	16.2
CapitalExpenditure_A Capex Ann.	-	-	-77.6	-57.3	-48.3	-56.2	-78.9	-93.3	-59.4	-74.6	-148.7	-142.9	-126.5
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
IssuanceOfDebt_A Issuance Of Debt Ann.	-0.3%	-	211	327		213	395.1	-		168.1	250	11	131
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-	-300		-361	-357.1	-	-	-123.5	-	-156	-	-
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-	-77.2	-31.9	-42.9	-207.5	-196.2	-101.4		-232	-26	-35.8	-194.9
FreeCashFlow_A Free Cash Flow Ann.	110.7%	20.8%	491.3	462.3	528.5	52.5	86.4	190.8	277.8	123.3	94.1	210.6	141.5

*All financials are in USD Million and price data in USD

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Cash from Operating Act. Ann.

1Y CHG

9.5%

2Y CAGR

-0.7%

3Y CAGR

73.7%

5Y CAGR

14.9%

7Y CAGR

16.3%

10Y CAGR

7.8%

Cash from Operating Activity Annual growth is lower than historical averages.

Quarterly
Competitors/Peers
Annual
Balance Sheet
Ratios
Cash Flow

51.03% Gain from 52W Low

NewMarket Corp quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

NewMarket Corp - Earnings Report - Quarterly Results

NewMarket Corp quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue NewMarket Corp Jun-2026 Quarterly Revenue is $747 Million which is growth of 7.0% YoY.

Quarterly Net Profit NewMarket Corp Jun-2026 Quarterly Net Profit is $134 Million which is growth of 20.2% YoY.

NewMarket Corp - Competitors/Peers

NewMarket Corp competitor comparison and performance snapshot within industry

NewMarket Corp - Earnings Report - Annual Results

NewMarket Corp annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

Annual Revenue NewMarket Corp Dec-2025 Annual Revenue is $2,725 Million which is growth of -2.2% YoY.

Annual Net Profit NewMarket Corp Dec-2025 Annual Net Profit is $419 Million which is growth of -9.4% YoY.

NewMarket Corp - Balance Sheet

NewMarket Corp balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund NewMarket Corp Dec-2025 Total Shareholders Fund is $1,778 Million which is growth of 21.7% YoY.

Total Assets NewMarket Corp Dec-2025 Total Assets is $3,492 Million which is growth of 11.6% YoY.

NewMarket Corp - Ratios

NewMarket Corp ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

Book Value Per Share NewMarket Corp Book Value Per Share is $189 which is growth of 22.8% YoY.

ROE NewMarket Corp ROE is 0% which is growth of 0% YoY.

NewMarket Corp - Cash Flow

NewMarket Corp cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

Cash From Operating Activity NewMarket Corp Dec-2025 Cash From Operating Activity is $569 Million which is growth of 9.5% YoY.

Net Cash Flow NewMarket Corp Dec-2025 Net Cash Flow is $-1 Million which is growth of 96.2% YoY.