OakChart

NewMarket Corp

NEUBasic Materials·Specialty Chemicals·USA·Mid·NYSE·Nov 11 • 11:19 AM ET

695.22-0.18 (-0.03%)
2026-11-11 17:19 CET
Market cap
6,395.53 USD m
Revenue, TTM
2,768.72 USD m
Net income, TTM
455.40 USD m
Free cash flow, TTM
383.40 USD m
EPS diluted, TTM
49.27
P/E
14.11
Compare

Price

NEU against its 20, 50 and 200-day averages
2050200earnings
700.00800.00900.001,000.00114K227KMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26NEUclose 695.2220-day 803.5150-day 859.08200-day 765.24695.2252w high

29.2% under the 52-week high of 981.66 on 17 Aug 2026. 52-week low 580.03 on 12 Mar 2026. Last 15 sessions, 29.3% high to low

Profile

NEU
52-week range, 29% of the way up
580.03981.66

NewMarket Corp. is a holding company, which engages in manufacturing and developing petroleum additives. The firm operates through the Petroleum Additives and Specialty Materials segments. The Petroleum Additives segment is used in lubricating oils and fuels to enhance their performance in machinery, vehicles, and other equipment. The Specialty Materials segment focuses on the production of perchlorates, which include several grades of ammonium perchlorate, sodium perchlorate, and potassium perchlorate. It manages properties owned in Virginia and provides various administrative services. The company was founded on February 11, 1887 and is headquartered in Richmond, VA.

IndexRUI
Employees2050
IPOOct 14, 1965
Beta0.62
ATR, 14d23.26
Rel volume0.48
Short float7.91%
Insider own16.88%
Inst own65.35%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap6.39B
Enterprise Value7.23B
Income455.40M
Sales2.77B
Book/sh209.86
Cash/sh8.41
Dividend Est.-
Dividend TTM12.00 (1.73%)
Dividend Ex-DateDec 15, 2026
Dividend Gr. 3/5Y10.23% 8.16%
Payout25.31%
Employees2050
IPOOct 14, 1965

Ratios

P/E14.11
Forward P/E-
PEG-
P/S2.31
P/B3.31
P/C82.69
P/FCF16.68
EV/EBITDA10.50
EV/Sales2.61
Quick Ratio1.24
Current Ratio2.46
Debt/Eq0.47
LT Debt/Eq0.46
Option/ShortYes / Yes

Earnings

EPS (ttm)49.27
EPS next Y-
EPS next Q-
EPS this Y-
EPS next Y-
EPS next 5Y-
EPS past 3/5Y16.97% 12.52%
Sales past 3/5Y-0.48% 6.27%
EPS Y/Y TTM4.10%
Sales Y/Y TTM0.89%
EPS Q/Q26.47%
Sales Q/Q3.79%
EarningsOct 28 AMC
EPS/Sales Surpr.- -

Ownership

Insider Own16.88%
Insider Trans0.00%
Inst Own65.35%
Inst Trans-0.05%
ROA13.23%
ROE25.16%
ROIC16.11%
Gross Margin31.66%
Oper. Margin20.29%
Profit Margin16.45%
SMA20-13.48%
SMA50-19.07%
SMA200-9.15%
Trades-

Technical

Shs Outstand9.20M
Shs Float7.64M
Short Float7.91%
Short Ratio4.76
Short Interest0.60M
52W High981.66 -29.18%
52W Low580.03 19.86%
Volatility3.62% 3.09%
ATR (14)23.26
RSI (14)13.25
Beta0.62
Rel Volume0.48
Avg Volume127.01K
Volume19,325

Performance

Perf Week-4.12%
Perf Month-22.67%
Perf Quarter-26.64%
Perf Half Y0.65%
Perf YTD1.16%
Perf Year-10.57%
Perf 3Y39.08%
Perf 5Y104.10%
Perf 10Y66.86%
Recom3.00
Target Price651.00
Prev Close695.40
Price695.22
Change %-0.03%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Aug 02, 2019UpgradeBBuckingham ResearchUnderperform → Neutral
Apr 01, 2019InitiatedBBuckingham ResearchUnderperform
Jul 29, 2016DowngradeLLongbowBuy → Neutral
Mar 10, 2016UpgradeLLongbowNeutral → Buy
Apr 27, 2012DowngradeLLongbowBuy → Neutral
Dec 29, 2011ReiteratedLLongbowBuy$200 → $225-67.6%
Oct 19, 2011UpgradeLLongbowNeutral → Buy$200-71.2%
Mar 22, 2011DowngradeDDavenportBuy → Neutral
Mar 15, 2011DowngradeLLongbowBuy → Neutral
Mar 15, 2011DowngradeKKeyBanc Capital MktsBuy → Hold

Peers

Mkt cap
TickerCompanyMkt cap
IOSPInnospec Inc1.92B
KWRQuaker Houghton2.65B
CLMTCalumet Inc3.24B
EMNEastman Chemical Co7.59B
ESIElement Solutions Inc8.29B
ASHAshland Inc3.55B
WDFCWD-40 Co2.95B
OLNOlin Corp2.03B
CVXChevron Corp417.36B
BRK-BBerkshire Hathaway Inc1239.19B

Insider trading

1 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Xu TingDirectorFeb 24 '26Buy619.21400247,684929Feb 25 04:30 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
VXFVanguard Extended Market Index ETFAUM: 30.47B
DFASU.S. Small Cap Portfolio-ETF Class Shares-
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.22B
IJKiShares S&P Mid-Cap 400 Growth ETFAUM: 10.46B
SPMDState Street SPDR Portfolio S&P 400TM Mid Cap ETFAUM: 18.90B

News

latest 14 of 206
  • NewMarket's 26.5% EPS Jump Leans On A Lower Tax Rate And Specialty Materials As Lubricant Additive Volumes Keep Sliding (Earnings Whispers) -8.04%
  • NewMarket Corporation Increases Quarterly Dividend (Business Wire)
  • NewMarket: Q3 Earnings Snapshot (Associated Press)
  • NewMarket Corporation Reports Third Quarter and First Nine Months 2026 Results (Business Wire)
  • NewMarket Corporation Schedules Conference Call and Webcast to Review Third Quarter 2026 Results (Business Wire)
  • Loading…
  • NewMarket Corp's Dividend Analysis (GuruFocus.com)
  • NewMarket Corporation Announces Quarterly Dividend (Business Wire)
  • NewMarket Corp (NEU) (Q2 2026) Earnings Call Highlights: Record Net Income and Strategic ... (GuruFocus.com) +10.08%
  • NewMarket: Q2 Earnings Snapshot (Associated Press)
  • NewMarket Corporation Reports Second Quarter and First Half 2026 Results (Business Wire)
  • Who Is the Right Buyer for Specialty Chemicals Maker Innospec? (Trefis)
  • NewMarket Corp (NEU) Q1 2026 Earnings Call Highlights: Navigating Challenges with Strategic ... (GuruFocus.com)
  • NewMarket Corporation Announces Quarterly Dividend (Business Wire) +6.46%

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-2813.500--716.5--
2026Q22026-07-2914.540-14.545747.09--
2026Q12026-04-2212.620-12.618669.72--
2025Q42026-02-118.650-8.616635.4--
2025Q32025-10-3010.670-10.671690.31--
2025Q22025-07-3011.840-11.837698.51--
2025Q12025-04-2313.260-13.263700.95--
2024Q42025-02-0311.560-11.560654.65--
2024Q32024-10-2313.790-13.790724.95--
2024Q22024-07-2911.630-11.634710.23--
2024Q12024-04-2411.230-11.234696.74--
2023Q42024-01-318.380-8.355643.35--
2023Q32023-10-2511.600-11.601667.15--
2023Q22023-07-2610.360-10.365685.13--
2023Q12023-04-26--10.088702.79--
2022Q42023-01-31--9.260682.56--

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2012FY18.08018.63617.8502,2232,246
2013FY17.90017.50719.9002,2802,258
2014FY18.72018.35018.3802,3352,347
2015FY19.61019.34019.4502,1412,171
2016FY20.78021.07020.5402,0492,020
2017FY18.72819.34016.0822,1982,160
2018FY20.340-20.3442,290-
2019FY22.730-22.7342,190-
2020FY24.640-24.6442,011-
2023FY40.440-40.4392,698-
2024FY48.220-48.2222,787-
2025FY44.440-27.7702,725-

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2025FYS2024-06-261002,4572,4572,457
2025FYS2024-06-251002,4572,4572,457
2025FYS2024-06-241002,4572,4572,457
2025FYS2024-06-231002,4572,4572,457
2025FYS2024-06-221002,4572,4572,457
2025FYS2024-06-211002,4572,4572,457
2025FYS2024-06-201002,4572,4572,457
2025FYS2024-06-191002,4572,4572,457
2025FYS2024-06-181002,4572,4572,457
2025FYS2024-06-171002,4572,4572,457
2025FYS2024-06-161002,4572,4572,457
2025FYS2024-06-151002,4572,4572,457
2025FYS2024-06-141002,4572,4572,457
2025FYS2024-06-131002,4572,4572,457

Estimate history

EPS, annual16.08220.34422.73424.64417.70627.76940.43948.22244.44249.2732
Period201720182019202020212022202320242025TTM
EPS, quarterly13.7911.5613.26311.83710.6718.61612.61814.54513.495
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual2198.4042289.6752190.2952010.9312356.112764.7992698.4192786.5582725.1692768.72
Period201720182019202020212022202320242025TTM
Sales, quarterly724.947654.647700.946698.509690.311635.403669.717747.094716.502
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual11.7811.18411.18910.92110.3639.7029.599.5259.3979.197
Period201720182019202020212022202320242025MRQ
Shares, quarterly9.5959.5259.4359.3979.3979.3979.1989.1969.197
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue2,768.722,725.172,786.562,698.422,764.802,356.112,010.932,190.302,289.68
Cost of Goods Sold Incl. D&A1,892.271,867.771,900.211,925.912,120.301,802.401,415.901,560.431,704.31
Gross Profit876.45857.40886.35772.51644.50553.71595.03629.87585.36
Selling, General and Administrative Excl. Other314.58312.68295.31289.47285.36289.93283.23292.55292.69
Research and Development124.05132.09124.90138.00140.25143.95140.37144.47140.29
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income561.87544.73591.04483.05359.14263.78311.80337.32292.67
Interest Expense35.4639.6957.3737.3635.2034.2226.3329.2426.72
Unusual Expense2.001.001.000.007.54---0.00
Net Income Before Taxes586.29560.56584.11488.96347.73247.55331.29331.59290.29
Income Taxes129.08141.81121.69100.1068.2056.6460.7277.3055.55
Consolidated Net Income455.40417.13460.76387.52278.66190.45270.12253.84234.26
Net Income From Continuing Operations455.40417.13460.76387.52278.66190.45270.12253.84234.26
Net Income455.40417.13460.76387.52278.66190.45270.12253.84234.26
EPS (Recurring)49.8744.5248.3040.4428.3017.7124.6422.7320.34
EPS (Basic, Before Extraordinaries)49.2744.4448.2240.4427.7717.7124.6422.7320.34
EPS (Diluted)49.2744.4448.2240.4427.7717.7124.6422.7320.34
EBITDA688.54667.15707.99561.05441.42383.10424.80453.88394.43
Non-Operating Income (Expense)61.8856.5351.4443.2831.3417.9945.8123.5124.33
Other After Tax Adjustments-1.81-1.61-1.65-1.34-0.88-0.46-0.45-0.44-0.47
Stock Option Compensation Expense2.962.652.273.181.741.891.481.691.62
Price To Earnings Ratio14.1114.1111.7413.2115.3619.4916.1921.4020.23
Price To Sales Ratio2.972.371.811.941.131.562.172.482.07
Gross Margin31.6631.4631.8128.6323.3123.5029.5928.7625.57
Operating Margin20.2919.9921.2117.9012.9911.2015.5115.4012.78
Net Margin16.4515.3116.5414.3610.088.0813.4311.5910.23
Shares Outstanding9.209.409.529.599.7010.3610.9211.1911.18
Market Capitalization6,395.536,395.535,069.525,234.593,071.103,645.514,349.885,443.674,699.47

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue716.50747.09669.72635.40690.31698.51700.95654.65
Cost of Goods Sold Incl. D&A494.14504.67448.84444.62480.67477.56464.92446.96
Gross Profit222.36242.43220.88190.78209.64220.95236.02207.69
Selling, General and Administrative Excl. Other79.4278.7676.6579.7578.9777.8076.1574.92
Research and Development30.5030.3931.6431.5235.0232.3733.1832.84
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income142.94163.66144.23111.03130.68143.15159.87132.76
Interest Expense7.988.828.779.888.3710.7310.7011.64
Unusual Expense0.000.001.001.000.000.000.000.00
Net Income Before Taxes151.15170.34151.65113.15135.61147.69164.11134.25
Income Taxes27.0436.5933.5931.8735.3436.4438.1623.51
Consolidated Net Income123.61133.22117.6180.9799.88110.82125.47110.33
Net Income From Continuing Operations123.61133.22117.6180.9799.88110.82125.47110.33
Net Income123.61133.22117.6180.9799.88110.82125.47110.33
EPS (Recurring)13.4914.5412.698.6910.6711.8413.2611.56
EPS (Basic, Before Extraordinaries)13.4914.5412.628.6210.6711.8413.2611.56
EPS (Diluted)13.4914.5412.628.6210.6711.8413.2611.56
EBITDA174.10195.46175.89143.08163.78171.64188.65164.82
Non-Operating Income (Expense)16.1915.4917.2013.0113.3115.2714.9413.13
Other After Tax Adjustments-0.49-0.54-0.46-0.32-0.39-0.43-0.48-0.41
Stock Option Compensation Expense1.160.660.520.611.280.810.390.53
Price To Earnings Ratio14.1118.0914.4414.5216.4213.7511.7511.74
Price To Sales Ratio2.972.642.222.372.822.331.921.81
Gross Margin31.0332.4532.9830.0230.3731.6333.6731.72
Operating Margin19.9521.9121.5417.4718.9320.4922.8120.28
Net Margin17.2517.8317.5612.7414.4715.8617.9016.85
Shares Outstanding9.209.209.209.409.409.409.439.52
Market Capitalization6,395.537,277.846,023.246,458.267,782.376,517.935,373.415,069.52

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments77.6077.48111.9468.71459.22125.17144.4073.0484.17
Short Term Receivables422.08395.45432.35453.69391.78336.39335.83314.86335.32
Inventories502.26505.43456.23631.38498.54401.03365.94396.34383.10
Other Current Assets57.7751.2039.0538.3438.6335.4833.2429.1831.07
Total Current Assets1,059.711,029.561,039.571,192.121,388.17898.08879.40813.42833.65
Net Property, Plant & Equipment884.84839.76760.34759.31784.76737.25708.78644.14652.28
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Long-Term Note Receivable2.782.752.882.993.432.935.533.733.77
Intangible Assets941.16750.42124.64126.07127.75129.94131.88136.04144.34
Deferred Tax Assets2.582.072.733.585.327.996.335.094.35
Other Assets601.39504.99378.71322.75249.00157.68153.2294.8673.77
Total Assets3,492.473,129.542,308.872,406.822,558.441,933.881,885.131,697.271,712.15
Short Term Debt Incl. Current Port. of LT Debt19.2818.2717.8318.27367.9715.5517.050.000.00
Accounts Payable238.38225.87231.14273.29246.10189.94178.77151.63159.41
Income Tax Payable17.1915.806.1316.114.443.7610.636.4316.34
Other Current Liabilities144.43114.53109.07116.21106.58103.21102.44113.24141.04
Total Current Liabilities419.28374.48364.16423.89725.09312.45308.89271.30316.79
Long Term Debt960.491,043.71718.521,073.14867.49657.25700.85771.00602.90
Provision for Risks Charges81.5877.2576.4514.8115.8816.2219.7418.1520.00
Deferred Tax Liabilities243.76162.9158.6661.9989.4460.0457.2043.0735.30
Other Liabilities9.119.6114.0270.5898.41128.09115.35103.85135.50
Total Liabilities1,714.221,667.961,231.811,644.411,796.311,174.051,202.031,207.371,110.51
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,778.241,461.581,077.06762.41762.13759.82683.10489.91601.65
Total Shareholders Equity1,778.241,461.581,077.06762.41762.13759.82683.10489.91601.65
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity1,778.241,461.581,077.06762.41762.13759.82683.10489.91601.65
Total Liabilities & Stockholders Equity3,492.473,129.542,308.872,406.822,558.441,933.881,885.131,697.271,712.15
Book Value Per Share189.23153.45112.3178.5873.5569.5761.0543.8051.07
Tangible Book Value Per Share89.0874.6699.3165.5961.2257.6749.2731.6438.82
Full-Time Employees2,0502,0602,0002,0582,1042,1052,1182,0892,223
Price to Book Ratio3.313.725.394.604.665.727.979.417.50
Return on Assets12.6016.9416.4411.228.4814.1514.1713.7412.16
Return on Equity25.7536.3042.1336.5625.0337.4443.2842.9235.05
Return on Invested Capital15.2318.3921.5815.1811.6919.0618.3418.5815.79
Quick Ratio1.331.401.601.321.231.591.661.541.42
Current Ratio2.532.752.852.811.912.872.853.002.63

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income457.21418.75462.41388.86279.54190.91270.57254.29234.73
Depreciation126.67122.42116.9678.0182.2884.3284.0087.5671.76
Other Funds (Non Cash)0.000.000.000.00-5.924.49-23.88-16.78-59.85
Funds from Operations611.82575.55566.57452.12313.26281.69338.24332.45261.17
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-111.94-6.58-46.98124.70-204.64-116.36-54.094.76-63.26
Income Taxes Payable-0.526.95-9.4911.59--6.933.98-9.73
Cash from Operating Activities499.88568.97519.59576.82108.62165.34284.15337.21197.91
Capital Expenditures-116.47-77.64-57.32-48.29-56.17-78.93-93.32-59.43-74.64
Net Assets From Acquisitions-213.45-213.45-681.480.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.0020.000.000.00
Purchase or Sale of Investments0.000.000.000.00372.06-382.480.000.000.00
Purchase of Investments0.000.000.000.00-0.79-393.430.000.000.00
Sale Or Maturity of Investments0.000.000.000.00372.8510.960.000.000.00
Other Uses0.000.000.000.000.000.00-0.930.000.00
Other Sources1.160.000.000.000.000.00-0.0014.61
Cash from Investing Activities-328.76-291.08-738.80-48.29315.89-461.41-74.24-59.43-60.03
Cash Dividends Paid-111.33-105.93-95.90-85.03-84.26-85.91-83.42-81.68-80.45
Change in Capital Stock-126.43-77.22-31.91-42.86-207.47-196.22-101.430.00-232.02
Repurchase of Common Pref Stock-126.43-77.22-31.91-42.86-207.47-196.22-101.430.00-232.02
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net46.00-89.00324.75-361.00-144.10539.15-44.68-123.45168.13
Change in Long Term Debt46.00-89.00324.75-361.00-144.10144.10-44.68-123.45168.13
Issuance of Long Term Debt211.00211.00324.750.00205.90144.100.000.00168.13
Reduction of Long Term Debt-165.00-300.000.00-361.00-350.000.00-44.68-123.450.00
Net Financing Active Other Cash Flow-5.78-6.99-11.131.30-3.52-1.89-1.93-2.95-1.09
Other Financing Activities Uses-5.78-6.99-11.130.00-3.52-1.89-1.93-2.95-1.09
Cash from Financing Activities-197.54-279.14185.81-487.59-439.36255.13-231.46-208.08-145.43
Exchange Rate Effect1.291.38-1.062.290.26-0.932.331.66-3.58
Net Change in Cash-25.140.12-34.4643.22-14.59-41.87-19.2371.36-11.13
Free Cash Flow383.40491.33462.27528.5352.4586.40190.84277.78123.27
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow30.2216.7413.7811.79-7,492.4740.6427.70110.80
Deferred Taxes & Investment Tax Credit-34.38-12.80-14.75-42.651.987.557.3814.53

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments77.3293.6073.1677.60102.4570.26
Short Term Receivables449.89480.73438.44422.08438.79453.71
Inventories576.62523.55494.96502.26512.17494.85
Other Current Assets55.5152.4958.2257.7747.7349.00
Total Current Assets1,159.331,150.361,064.771,059.711,101.141,067.82
Net Property, Plant & Equipment899.07878.53861.10884.84818.61815.43
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets909.95923.18932.41941.16731.46737.87
Deferred Tax Assets---2.58--
Other Assets679.99668.93646.02601.39582.97573.41
Total Assets3,648.343,621.013,504.313,492.473,234.193,194.53
Short Term Debt Incl. Current Port. of LT Debt17.7917.9716.1419.2816.9117.17
Accounts Payable298.14341.64258.71238.38265.78260.49
Income Tax Payable19.7925.0118.4317.1918.5318.65
Other Current Liabilities135.17126.13123.98144.43109.27105.77
Total Current Liabilities470.89510.75417.25419.28410.49402.07
Long Term Debt897.14921.961,003.67960.49845.03901.21
Provision for Risks Charges0.000.000.0081.580.000.00
Deferred Tax Liabilities---243.76--
Other Liabilities350.22349.95350.849.11288.27279.53
Total Liabilities1,718.261,782.671,771.761,714.221,543.791,582.81
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,930.081,838.341,732.551,778.241,690.401,611.72
Total Shareholders Equity1,930.081,838.341,732.551,778.241,690.401,611.72
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity1,930.081,838.341,732.551,778.241,690.401,611.72
Total Liabilities & Stockholders Equity3,648.343,621.013,504.313,492.473,234.193,194.53
Book Value Per Share209.86199.90188.36189.23179.88171.52
Tangible Book Value Per Share110.9299.5186.9989.08102.0593.00
Full-Time Employees---2,050--
Price to Book Ratio3.314.203.393.824.834.29
Return on Assets13.2312.6712.1512.6013.9515.08
Return on Equity25.1625.0225.1725.7529.2333.61
Return on Invested Capital4.374.834.302.963.944.41
Quick Ratio1.241.231.371.331.431.43
Current Ratio2.462.252.552.532.682.66

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income124.11133.75118.0781.28100.27111.24
Depreciation31.1631.8031.6632.0533.1028.49
Other Funds (Non Cash)0.000.000.000.000.000.00
Funds from Operations156.53165.12154.65135.52140.96143.84
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-87.98-3.00-30.619.651.4517.24
Cash from Operating Activities68.56162.12124.03145.17142.41161.08
Capital Expenditures-36.74-27.38-24.36-28.00-20.34-16.28
Net Assets From Acquisitions0.000.000.00-213.450.000.00
Sale of Fixed Assets and Businesses0.00-1.131.130.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.031.130.000.000.000.00
Cash from Investing Activities-36.72-27.38-23.23-241.44-20.34-16.28
Cash Dividends Paid-27.59-27.59-27.96-28.19-25.84-25.84
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.00-0.86-125.570.000.00-20.15
Repurchase of Common Pref Stock0.00-0.86-125.570.000.00-20.15
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-25.00-85.0056.00100.00-59.00-149.00
Change in Long Term Debt-25.00-85.0056.00100.00-59.00-149.00
Issuance of Long Term Debt-21.00-85.00106.00211.000.00-69.00
Reduction of Long Term Debt-4.000.00-50.00-111.00-59.00-80.00
Net Financing Active Other Cash Flow-0.85-0.77-3.32-0.84-1.06-0.75
Other Financing Activities Uses-0.85-0.77-3.32-0.84-1.06-0.75
Cash from Financing Activities-53.44-114.22-100.8570.97-85.90-195.74
Exchange Rate Effect5.32-0.08-4.400.45-3.972.95
Net Change in Cash-16.2820.44-4.44-24.8632.20-48.00
Free Cash Flow31.81134.7599.68117.17122.06144.80
Price to Free Cash Flow30.2219.9115.8916.7617.5015.21

Revenue breakdown

Consolidation, Policy2024: 150.32M 2025: 191.56M
Fuel additives2024: 389.95M 2025: 377.64M
Lubricant additives2024: 2.25B 2025: 2.16B
Asia Pacific2024: 573.31M 2025: 518.48M
EMEA and India2024: 786.76M 2025: 818.83M
Other foreign2024: 330.60M 2025: 320.55M
United States2024: 1.10B 2025: 1.07B
Other Segments2024: 9.07M 2025: 9.08M
Petroleum Additives2024: 2.64B 2025: 2.53B
Specialty Materials2024: 141.24M 2025: 182.48M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-307.91%0.6M7.6M125.15K
2026-10-157.06%0.5M7.6M125.18K
2026-09-307.67%0.6M7.6M121.86K
2026-09-157.25%0.6M7.6M120.88K
2026-08-316.77%0.5M7.6M118.44K
2026-08-146.92%0.5M7.6M117.76K
2026-07-317.64%0.6M7.6M108.47K
2026-07-158.81%0.7M7.6M108.33K
2026-06-308.42%0.6M7.6M109.98K
2026-06-159.58%0.7M7.6M114.36K
2026-05-299.71%0.7M7.4M125.29K
2026-05-159.28%0.7M7.4M131.47K
2026-04-307.63%0.6M7.5M146.12K
2026-04-156.78%0.5M7.6M147.76K
2026-03-316.68%0.5M8.1M155.17K
2026-03-137.67%0.6M8.1M152.57K
2026-02-275.83%0.5M8.1M141.83K
2026-02-135.34%0.4M8.0M128.47K
2026-01-304.72%0.4M7.8M113.18K
2026-01-153.92%0.3M7.8M99.15K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call64052.0058.000.000.5090.000.000.844-0.7880.261
call65042.0049.800.000.4970.000.000.822-0.7660.284
call66033.0040.800.000.4610.000.000.754-0.9500.343
call67024.6033.400.000.4070.000.000.719-0.9340.369
call68017.7027.000.000.4230.000.000.641-1.0100.408
call69011.8021.000.000.4170.000.000.560-1.0470.431
call6958.9017.700.000.4000.000.000.517-1.0330.436
call7008.8014.500.000.4060.000.000.449-0.9720.432
call7057.1012.3012.000.4074.001.000.414-0.9500.426
call7104.5010.900.000.4040.000.000.364-0.9190.410
call7150.709.400.000.4060.000.000.328-0.8900.394
call7200.908.703.200.4291.000.000.299-0.8930.379
call7250.058.300.000.4550.000.000.275-0.9060.364
call7300.058.007.790.4774.000.000.255-0.9130.351
call7350.057.700.000.5080.000.000.239-0.9420.339
call7400.057.500.000.5300.000.000.227-0.9530.329
call7450.004.900.000.5270.000.000.223-0.9080.340
call7500.004.900.060.4730.000.000.181-0.7640.290
call7550.004.900.000.5000.000.000.173-0.7840.282
call7600.004.900.650.5615.000.000.159-0.8240.264
call7650.004.900.000.5530.000.000.159-0.8190.267
call7700.004.900.000.5790.000.000.153-0.8360.261
call7750.004.900.000.5970.000.000.146-0.8000.261
call7800.004.900.000.6590.000.000.140-0.8890.243
call7850.004.900.000.6440.000.000.138-0.8290.251
call7900.004.900.000.7070.000.000.132-0.9170.234
call7950.004.900.000.6890.000.000.131-0.8550.242
call8000.004.900.000.7110.000.000.127-0.8670.238
call8050.004.900.000.7460.000.000.126-0.9400.228
call8100.004.900.000.7690.000.000.123-0.9520.224
call8150.004.900.000.7760.000.000.119-0.9010.227
call8200.004.900.000.7970.000.000.117-0.9120.223
call8250.004.900.000.8180.000.000.114-0.9220.220
call8300.004.900.000.8560.000.000.113-0.9980.211
call8350.004.900.000.8760.000.000.111-1.0090.209
call8400.004.900.000.8970.000.000.109-1.0190.206
call8450.004.900.000.8980.000.000.106-0.9600.209
call8500.004.900.000.9380.000.000.105-1.0380.201
call8550.004.9044.240.9581.000.000.104-1.0480.198
call8600.004.906.580.9780.000.000.102-1.0570.196
call8650.004.900.000.9970.000.000.100-1.0660.194
call8700.004.900.001.0390.000.000.096-1.0730.186
call8750.004.900.001.0110.000.000.097-1.0100.195
call8800.004.900.000.9540.000.000.072-0.7990.152
call8850.004.900.001.0630.000.000.095-1.0960.187
call8900.004.901.501.0651.000.000.093-1.0320.189
call8950.004.900.001.0820.000.000.092-1.0390.188
call9000.004.902.091.0244.000.000.068-0.8210.145
call9050.004.900.001.0410.000.000.068-0.8260.144
call9100.004.9020.051.1343.000.000.088-1.0590.182
call9150.004.900.001.1720.000.000.088-1.1410.177
call9200.004.900.001.1890.000.000.087-1.1480.175
call9250.004.901.641.2061.000.000.086-1.1550.174
call9300.004.900.001.2240.000.000.085-1.1610.172
call9350.004.904.121.2172.000.000.084-1.0900.175
call9400.004.9042.501.2572.000.000.083-1.1740.170
call9450.004.901.681.1710.000.000.061-0.8630.134
call9500.004.906.661.2651.000.000.081-1.1070.171
call9550.004.900.001.2810.000.000.080-1.1130.170
call9600.004.908.201.2971.000.000.080-1.1180.169
call9650.004.900.001.2510.000.000.059-0.8830.128
call9700.004.9013.431.3280.000.000.078-1.1290.166
call9750.004.900.001.3430.000.000.077-1.1340.165
call9800.004.900.001.3580.000.000.077-1.1390.164
call9850.004.905.701.3730.000.000.076-1.1440.163
call9900.004.9011.931.3070.000.000.056-0.8980.125
call9950.004.9012.901.3220.000.000.056-0.9020.124
call1,0000.004.900.011.4171.000.000.074-1.1590.160
call1,0200.004.900.001.3930.000.000.053-0.9190.120
call1,0400.004.902.261.5311.000.000.070-1.1950.153
call1,0600.004.900.001.5850.000.000.068-1.2110.150
call1,0800.004.903.271.6381.000.000.066-1.2270.147
put6400.004.900.000.5350.000.00-0.162-0.8130.269
put6500.554.902.100.4540.005.00-0.180-0.7170.286
put6600.058.300.000.4940.000.00-0.245-0.9090.343
put6700.609.400.000.4420.000.00-0.297-0.9100.378
put6803.9012.600.000.4440.000.00-0.358-0.9670.408
put6907.9016.704.020.4400.000.00-0.440-1.0030.431
put6959.5018.903.630.4191.000.00-0.498-0.9890.435
put70014.0020.900.000.3940.000.00-0.550-0.9270.432
put70517.0023.400.000.4320.000.00-0.573-0.9250.429
put71020.0026.7026.300.3881.000.00-0.632-0.8770.411
put71521.4030.000.000.4370.000.00-0.654-0.8810.403
put72025.0033.900.000.4480.000.00-0.685-0.8800.388
put72529.5037.900.000.4340.000.00-0.717-0.8670.370
put73033.4042.700.000.4830.000.00-0.729-0.9010.362
put73538.3046.800.000.4700.000.00-0.754-0.8930.344
put74042.5051.900.000.5040.000.00-0.767-0.9180.334
put74547.7056.500.000.5220.000.00-0.813-0.7280.293
put75052.6061.000.000.5610.000.00-0.820-0.7470.287
put75557.4065.900.000.5960.000.00-0.829-0.7620.277
put76062.3070.800.000.5840.000.00-0.838-0.7700.267
put76567.0076.105.400.6531.000.00-0.844-0.7820.261
put77072.0081.106.000.6800.000.00-0.849-0.7990.256
put77577.0086.200.000.6930.000.00-0.854-0.8150.250
put78082.0091.200.000.7190.000.00-0.858-0.8300.245
put78587.0096.206.100.7450.000.00-0.862-0.8450.240
put79092.00101.20.000.7700.000.00-0.866-0.8590.236
put79597.00106.28.200.7950.000.00-0.869-0.8720.232
put800102111.27.820.8200.000.00-0.872-0.8850.228
put805107116.20.000.8440.000.00-0.875-0.8970.224
put810112121.236.650.8680.000.00-0.878-0.9090.221
put815117126.20.000.9080.000.00-0.880-0.9190.218
put820122131.20.000.9140.000.00-0.883-0.9310.214
put825127136.20.000.9550.000.00-0.885-0.9410.212
put830132141.20.000.9420.000.00-0.888-0.9530.208
put835137146.249.810.9820.000.00-0.890-0.9620.205
put840142151.20.001.0040.000.00-0.892-0.9710.203
put845147156.223.451.0260.000.00-0.894-0.9800.200
put850152161.221.311.0280.000.00-0.895-0.9900.198
put855157166.20.001.0680.000.00-0.897-0.9980.196
put860162171.223.181.0890.000.00-0.899-1.0060.193
put865167176.20.001.1100.000.00-0.900-1.0150.191
put870172181.232.881.1310.000.00-0.902-1.0230.189
put875177186.20.001.1310.000.00-0.903-1.0310.187
put880182191.20.001.1710.000.00-0.904-1.0380.185
put885187196.20.001.1910.000.00-0.906-1.0460.183
put890192201.20.001.2110.000.00-0.907-1.0530.182
put895197206.20.001.2300.000.00-0.908-1.0600.180
put900202211.20.001.2490.000.00-0.909-1.0670.178
put905207216.238.231.2680.000.00-0.910-1.0730.177
put910212221.20.001.2870.000.00-0.911-1.0800.175
put915217226.20.001.3060.000.00-0.912-1.0860.174
put920222231.20.001.3250.000.00-0.913-1.0930.172
put925227236.20.001.3430.000.00-0.914-1.0990.171
put930232241.20.001.3610.000.00-0.915-1.1050.169
put935237246.245.301.3790.000.00-0.916-1.1110.168
put940242251.243.901.3970.000.00-0.917-1.1170.167
put945247256.20.001.4150.000.00-0.918-1.1220.165
put950252261.20.001.4330.000.00-0.919-1.1280.164
put955257266.20.001.4500.000.00-0.919-1.1330.163
put960262271.20.001.4670.000.00-0.920-1.1390.162
put965267276.20.001.4850.000.00-0.921-1.1440.161
put970272281.20.001.5020.000.00-0.922-1.1490.160
put975277286.20.001.5190.000.00-0.922-1.1540.158
put980282291.20.001.5350.000.00-0.923-1.1590.157
put985287296.20.001.5520.000.00-0.924-1.1640.156
put990292301.20.001.5690.000.00-0.924-1.1690.155
put995297306.20.001.5850.000.00-0.925-1.1740.154
put1,000302311.21321.6010.000.00-0.925-1.1780.153
put1,020322331.20.001.6650.000.00-0.928-1.1960.150
put1,040342351.20.001.7520.000.00-0.930-1.2130.147
put1,060362371.20.001.7870.000.00-0.932-1.2290.144
put1,080382391.20.001.8460.000.00-0.933-1.2430.141

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-298-KCurrent report2026-10-29SEC
2026-10-288-KCurrent report2026-10-28SEC
2026-10-064Statement of changes in beneficial ownership of securities2026-10-02SEC
2026-09-104Statement of changes in beneficial ownership of securities2026-09-09SEC
2026-08-138-KCurrent report2026-08-13SEC
2026-07-298-KCurrent report2026-07-29SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-06-294Statement of changes in beneficial ownership of securities2026-06-18SEC
2026-06-084Statement of changes in beneficial ownership of securities2026-06-04SEC
2026-05-1811-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-05-14SCHEDULE 13G/ASEC
2026-04-2310-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-04-238-KCurrent report2026-04-23SEC
2026-04-228-KCurrent report2026-04-22SEC
2026-03-27SCHEDULE 13G/ASEC
2026-03-12ARSAnnual report to security holders. 2025-12-31SEC
2026-03-12DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-03-12DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-04-23SEC
2026-02-268-KCurrent report2026-02-26SEC
2026-02-268-KCurrent report2026-02-26SEC
2026-02-254Statement of changes in beneficial ownership of securities2026-02-24SEC
2026-02-203Initial statement of beneficial ownership of securities2026-02-18SEC
2026-02-204Statement of changes in beneficial ownership of securities2026-02-19SEC
2026-02-204Statement of changes in beneficial ownership of securities2026-02-18SEC
2026-02-204Statement of changes in beneficial ownership of securities2026-02-18SEC
2026-02-188-KCurrent report2026-02-18SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-02247.68K100
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.7.64%
LONDON CO OF VIRGINIA5.31%
VANGUARD PORTFOLIO MANAGEMENT LLC4.52%
VANGUARD CAPITAL MANAGEMENT LLC3.79%
Boston Partners3.11%
AQR CAPITAL MANAGEMENT LLC2.94%
STATE STREET CORP2.54%
DIMENSIONAL FUND ADVISORS LP2.28%
AMERICAN CENTURY COMPANIES INC2.28%
LSV ASSET MANAGEMENT2.08%

Funds

Fund% owned
VANGUARD TOTAL BOND MARKET INDEX FUND57.08%
Victory Income Fund54.36%
VANGUARD TOTAL BOND MARKET II INDEX FUND54.36%
DFA Investment Grade Portfolio43.49%
Dimensional Core Fixed Income ETF31.09%
iShares iBonds Dec 2031 Term Corporate ETF27.04%
iShares 1-5 Year Investment Grade Corporate Bond ETF25.87%
iShares Core U.S. Aggregate Bond ETF24.26%
Knights of Columbus Core Bond Fund17.31%
State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF15.30%

OakChart. NEU. Cached 15 minutes.