NL Industries (NL)
US Market

NL Industries (NL) Financial Statements


NL Industries Financial Overview

NL Industries's market cap is currently ―. The company's EPS TTM is $0.693; its P/E ratio is 8.61; and it has a dividend yield of 4.67%. NL Industries is scheduled to report earnings on May 10, 2023, and the estimated EPS forecast is $0.00. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 39.97M$ 42.86M$ 41.67M$ 42.05M$ 34.08M
Gross Profit$ 11.15M$ 11.94M$ 13.63M$ 12.08M$ 9.49M
EBIT$ -6.04M$ -13.68M$ 37.74M$ 22.16M$ 17.60M
EBITDA$ -5.02M$ -12.68M$ 38.73M$ 23.12M$ 18.57M
Net Income Common Stockholders$ -6.06M$ -8.90M$ 30.25M$ 18.56M$ 14.92M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 139.03M$ 127.95M$ 151.25M$ 145.06M$ 147.00M
Total Assets$ 609.87M$ 583.41M$ 640.40M$ 614.72M$ 596.15M
Total Debt$ 500.00K$ 500.00K$ 500.00K$ 500.00K$ 500.00K
Net Debt$ -138.53M$ -127.45M$ -150.75M$ -144.56M$ -146.50M
Total Liabilities$ 207.12M$ 199.86M$ 219.43M$ 211.54M$ 211.18M
Stockholders Equity$ 382.15M$ 363.17M$ 398.04M$ 380.43M$ 362.47M
Cash Flow-
Free Cash Flow$ 13.51M$ -1.69M$ 10.13M$ 1.28M$ 5.52M
Operating Cash Flow$ 14.20M$ -892.00K$ 10.63M$ 3.00M$ 7.34M
Investing Cash Flow$ -69.14M$ 1.24M$ 1.15M$ -1.12M$ 1.27M
Financing Cash Flow$ -3.79M$ -23.61M$ -5.58M$ -3.82M$ -3.81M
Currency in USD

NL Industries Earnings and Revenue History

NL Industries Debt to Assets

NL Industries Cash Flow

NL Industries Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis