Newmarket (UG9) Financial Statements
Newmarket Financial Overview
Newmarket's market cap is currently $6.43B. The company's EPS TTM is $49.22; its P/E ratio is 15.92; and it has a dividend yield of 1.47%. Newmarket has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.73B | $ 2.79B | $ 2.70B | $ 2.76B | $ 2.36B |
| Gross Profit | $ 857.40M | $ 886.35M | $ 772.51M | $ 640.50M | $ 547.71M |
| Operating Income | $ 543.73M | $ 590.04M | $ 483.05M | $ 355.14M | $ 257.78M |
| EBITDA | $ 722.68M | $ 758.43M | $ 604.33M | $ 465.22M | $ 366.09M |
| Net Income | $ 418.75M | $ 462.41M | $ 388.86M | $ 279.54M | $ 190.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 77.60M | $ 77.48M | $ 111.94M | $ 68.71M | $ 459.22M |
| Total Assets | $ 3.49B | $ 3.13B | $ 2.31B | $ 2.41B | $ 2.56B |
| Total Debt | $ 976.70M | $ 1.06B | $ 733.60M | $ 1.09B | $ 1.23B |
| Net Debt | $ 899.10M | $ 981.57M | $ 621.66M | $ 1.02B | $ 1.15B |
| Total Liabilities | $ 1.71B | $ 1.67B | $ 1.23B | $ 1.64B | $ 1.80B |
| Stockholders' Equity | $ 1.78B | $ 1.46B | $ 1.08B | $ 762.41M | $ 762.13M |
| Cash Flow | |||||
| Free Cash Flow | $ 491.33M | $ 462.27M | $ 528.53M | $ 52.45M | $ 86.40M |
| Operating Cash Flow | $ 568.97M | $ 519.59M | $ 576.82M | $ 108.62M | $ 165.34M |
| Investing Cash Flow | $ -291.08M | $ -738.80M | $ -48.29M | $ 315.89M | $ -461.41M |
| Financing Cash Flow | $ -279.14M | $ 185.81M | $ -487.59M | $ -439.36M | $ 255.13M |
Currency in USD