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    NEU

    NEWMARKET CORP

    Company overview

    Market capitalization
    $8.39B
    Employees
    2,050
    Latest publication
    2026-09-29
    About NEWMARKET CORP

    NewMarket Corporation, through its subsidiaries, primarily engages in the manufacture and sale of petroleum additives. It offers lubricant additives for use in various vehicle and industrial applications, including engine oils, transmission fluids, off-road powertrain and hydraulic systems, gear oils, hydraulic oils, turbine oils, and other applications where metal-to-metal moving parts are utilized; engine oil additives designed for passenger cars, motorcycles, on and off-road heavy duty commercial equipment, locomotives, and engines in ocean-going vessels; driveline additives designed for products, such as transmission fluids, axle fluids, and off-road powertrain fluids; and industrial additives designed for products for industrial applications consisting of hydraulic fluids, greases, industrial gear fluids, and industrial specialty applications comprising turbine oils. The company also provides fuel additives that are used to enhance the oil refining process and the performance of gasoline, diesel, biofuels, and other fuels to industry, government, original equipment manufacturers, and individual customers. In addition, it engages in the marketing of antiknock compounds, as well as contracted manufacturing and related services; and owns and manages a real property in Virginia. The company operates in North America, Latin America, the Asia Pacific, Europe, the Middle East, Africa, India, and internationally. NewMarket Corporation was founded in 1887 and is headquartered in Richmond, Virginia.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue747,094,000USD669,717,000USD635,403,000USD690,311,000USD698,509,000USD700,946,000USD654,647,000USD724,947,000USD
    Cost Of Revenue504,665,000USD448,838,000USD444,624,000USD480,667,000USD477,555,000USD464,923,000USD446,961,000USD481,107,000USD
    Gross Profit242,429,000USD220,879,000USD190,779,000USD209,644,000USD220,954,000USD236,023,000USD207,686,000USD243,840,000USD
    Research Development30,388,000USD31,636,000USD31,517,000USD35,024,000USD32,374,000USD33,176,000USD32,842,000USD32,193,000USD
    Selling General Administrative48,376,000USD46,014,000USD49,234,000USD43,944,000USD45,428,000USD42,978,000USD42,083,000USD42,124,000USD
    Total Operating Expenses78,764,000USD77,650,000USD80,751,000USD78,968,000USD77,802,000USD76,154,000USD74,925,000USD74,317,000USD
    Operating Income163,665,000USD143,229,000USD110,028,000USD130,676,000USD143,152,000USD159,869,000USD132,761,000USD169,523,000USD
    Total Other Income Expense Net6,673,000USD8,425,000USD3,124,000USD4,933,000USD4,536,000USD4,244,000USD1,488,000USD-352,000USD
    Interest Expense8,818,000USD8,771,000USD9,884,000USD8,374,000USD10,735,000USD10,700,000USD11,645,000USD14,157,000USD
    Income Before Tax170,338,000USD151,654,000USD113,152,000USD135,609,000USD147,688,000USD164,113,000USD134,249,000USD169,171,000USD
    Income Tax Expense36,586,000USD33,587,000USD31,867,000USD35,340,000USD36,444,000USD38,164,000USD23,510,000USD36,849,000USD
    Net Income133,752,000USD118,067,000USD81,285,000USD100,269,000USD111,244,000USD125,949,000USD110,739,000USD132,322,000USD
    Net Income Applicable To Common Shares133,215,000USD—80,966,000USD99,879,000USD110,818,000USD125,469,000USD110,334,000USD131,848,000USD
    Net Interest Income—-8,771,000USD-9,884,000USD-8,374,000USD-10,735,000USD-10,700,000USD-11,645,000USD-14,157,000USD
    Tax Provision—33,587,000USD31,867,000USD35,340,000USD36,444,000USD38,164,000USD23,510,000USD36,849,000USD
    Net Income From Continuing Ops—118,067,000USD81,285,000USD100,269,000USD111,244,000USD125,949,000USD110,739,000USD132,322,000USD
    Ebit—160,425,000USD123,036,000USD143,983,000USD158,423,000USD174,813,000USD145,894,000USD183,328,000USD
    Ebitda—192,087,000USD155,087,000USD176,699,000USD186,915,000USD203,591,000USD177,957,000USD213,092,000USD
    Depreciation And Amortization—31,662,000USD32,051,000USD32,716,000USD28,492,000USD28,778,000USD32,063,000USD29,764,000USD
    Reconciled Depreciation—31,662,000USD32,051,000USD33,101,000USD28,492,000USD28,778,000USD32,063,000USD29,764,000USD
    Interest Income——9,884,000USD8,374,000USD10,735,000USD10,700,000USD11,645,000USD14,157,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue2,725,169,000USD2,786,558,000USD2,698,419,000USD2,764,799,000USD2,356,110,000USD2,010,931,000USD2,190,295,000USD2,289,675,000USD
    Cost Of Revenue1,867,769,000USD1,900,212,000USD1,925,906,000USD2,124,302,000USD1,808,403,000USD1,415,899,000USD1,560,426,000USD1,704,312,000USD
    Gross Profit857,400,000USD886,346,000USD772,513,000USD640,497,000USD547,707,000USD595,032,000USD629,869,000USD585,363,000USD
    Research Development132,091,000USD124,898,000USD137,998,000USD140,252,000USD143,952,000USD140,367,000USD144,465,000USD140,289,000USD
    Selling General Administrative181,584,000USD171,412,000USD150,474,000USD145,106,000USD145,973,000USD142,863,000USD148,083,000USD152,400,000USD
    Total Operating Expenses313,675,000USD296,310,000USD289,468,000USD285,358,000USD289,925,000USD283,230,000USD292,548,000USD292,689,000USD
    Operating Income543,725,000USD590,036,000USD483,045,000USD355,139,000USD257,782,000USD311,802,000USD337,321,000USD292,674,000USD
    Interest Income39,693,000USD57,366,000USD37,359,000USD35,202,000USD34,218,000USD26,328,000USD29,241,000USD26,723,000USD
    Interest Expense39,693,000USD57,366,000USD37,359,000USD35,202,000USD34,218,000USD26,328,000USD29,241,000USD26,723,000USD
    Net Interest Income-39,693,000USD-57,366,000USD-40,592,000USD-35,202,000USD-34,218,000USD-26,328,000USD-29,241,000USD-26,723,000USD
    Income Before Tax560,562,000USD584,107,000USD488,962,000USD347,734,000USD247,551,000USD331,287,000USD331,590,000USD290,285,000USD
    Income Tax Expense141,815,000USD121,694,000USD100,098,000USD68,196,000USD56,643,000USD60,719,000USD77,304,000USD55,551,000USD
    Tax Provision141,815,000USD121,694,000USD93,654,000USD68,196,000USD56,643,000USD60,719,000USD77,304,000USD55,551,000USD
    Net Income418,747,000USD462,413,000USD388,864,000USD279,538,000USD190,908,000USD270,568,000USD254,286,000USD234,734,000USD
    Net Income From Continuing Ops418,747,000USD462,413,000USD398,976,000USD279,538,000USD190,908,000USD270,568,000USD254,286,000USD234,734,000USD
    Ebit600,255,000USD641,473,000USD483,045,000USD382,936,000USD281,769,000USD357,615,000USD360,831,000USD287,008,000USD
    Ebitda722,677,000USD758,430,000USD483,045,000USD465,221,000USD401,089,000USD441,617,000USD448,391,000USD388,767,000USD
    Depreciation And Amortization122,422,000USD116,957,000USD78,010,000USD82,285,000USD119,320,000USD84,002,000USD87,560,000USD101,759,000USD
    Reconciled Depreciation122,422,000USD116,957,000USD77,790,000USD82,285,000USD84,320,000USD84,002,000USD87,560,000USD71,759,000USD
    Total Other Income Expense Net16,837,000USD-5,929,000USD5,917,000USD-7,405,000USD-10,231,000USD19,485,000USD-5,731,000USD-2,389,000USD
    Net Income Applicable To Common Shares417,132,000USD460,761,000USD387,525,000USD279,538,000USD190,908,000USD270,568,000USD254,286,000USD234,734,000USD
    Non Operating Income Net Other———27,797,000USD23,987,000USD45,813,000USD23,510,000USD24,334,000USD
    Minority Interest———————0USD
    Discontinued Operations———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets3,621,011,000USD3,504,308,000USD3,492,465,000USD3,234,190,000USD3,194,529,000USD3,232,924,000USD3,129,541,000USD3,166,284,000USD
    Cash And Equivalents93,599,000USD—77,598,000USD102,455,000USD70,257,000USD118,253,000USD77,476,000USD80,310,000USD
    Total Current Assets1,150,364,000USD1,064,770,000USD1,059,712,000USD1,101,143,000USD1,067,816,000USD1,123,764,000USD1,029,555,000USD1,137,629,000USD
    Other Current Assets52,494,000USD58,217,000USD57,773,000USD47,731,000USD49,001,000USD52,415,000USD51,203,000USD35,250,000USD
    Other Non Current Assets63,568,000USD———————
    Total Liabilities1,782,667,000USD———————
    Total Current Liabilities510,755,000USD417,255,000USD419,279,000USD410,487,000USD402,072,000USD396,257,000USD374,478,000USD401,953,000USD
    Other Current Liabilities6,954,000USD———————
    Other Non Current Liabilities349,955,000USD———————
    Total Stockholder Equity1,838,344,000USD1,732,550,000USD1,778,243,000USD1,690,396,000USD1,611,723,000USD1,519,496,000USD1,461,583,000USD1,364,286,000USD
    Total Equity Including Noncontrolling Interest1,838,344,000USD———————
    Long Term Debt854,833,000USD939,612,000USD883,391,000USD783,104,000USD841,829,000USD990,555,000USD971,281,000USD1,085,006,000USD
    Inventory523,546,000USD494,957,000USD502,257,000USD512,168,000USD494,849,000USD489,759,000USD505,426,000USD534,462,000USD
    Property Plant Equipment Net878,531,000USD861,098,000USD884,842,000USD818,610,000USD815,429,000USD809,777,000USD839,756,000USD828,532,000USD
    Accounts Payable341,645,000USD258,710,000USD238,384,000USD265,778,000USD260,486,000USD249,757,000USD225,874,000USD259,434,000USD
    Short Term Debt17,973,000USD16,141,000USD16,205,000USD16,908,000USD17,170,000USD16,303,000USD15,337,000USD15,683,000USD
    Retained Earnings1,739,653,000USD1,634,059,000USD1,669,034,000USD1,615,940,000USD1,541,506,000USD1,475,600,000USD1,428,713,000USD1,375,729,000USD
    Accumulated Other Comprehensive Income98,142,000USD98,491,000USD106,823,000USD72,842,000USD69,702,000USD43,896,000USD32,870,000USD-14,644,000USD
    Intangible Assets—504,325,000USD517,029,000USD351,778,000USD358,129,000USD364,480,000USD370,831,000USD377,182,000USD
    Total Liab—1,771,758,000USD1,714,222,000USD1,543,794,000USD1,582,806,000USD1,713,428,000USD1,667,958,000USD1,801,998,000USD
    Other Current Liab—108,817,000USD129,091,000USD109,272,000USD105,769,000USD97,936,000USD113,319,000USD109,825,000USD
    Capital Stock—0USD2,386,000USD1,614,000USD515,000USD0USD0USD3,201,000USD
    Good Will—428,090,000USD424,127,000USD379,685,000USD379,744,000USD379,646,000USD379,593,000USD379,878,000USD
    Cash—73,158,000USD77,598,000USD102,455,000USD70,257,000USD118,253,000USD77,476,000USD80,310,000USD
    Cash And Short Term Investments—73,158,000USD77,598,000USD102,455,000USD70,257,000USD118,253,000USD77,476,000USD80,310,000USD
    Net Debt—946,649,000USD899,097,000USD821,413,000USD848,119,000USD946,705,000USD981,571,000USD1,077,996,000USD
    Short Long Term Debt Total—1,019,807,000USD976,695,000USD923,868,000USD918,376,000USD1,064,958,000USD1,059,047,000USD1,158,306,000USD
    Net Receivables—438,438,000USD422,084,000USD438,789,000USD453,709,000USD463,337,000USD395,450,000USD487,607,000USD
    Property Plant Equipment Gross—861,098,000USD1,962,751,000USD818,610,000USD815,429,000USD809,777,000USD1,860,436,000USD828,532,000USD
    Common Stock Shares Outstanding—9,397,364shares9,397,364shares9,395,608shares9,395,608shares9,460,000shares9,579,498shares9,595,504shares
    Non Current Assets Total—2,439,538,000USD2,432,753,000USD2,133,047,000USD2,126,712,999USD2,109,160,000USD2,099,986,000USD2,028,655,000USD
    Non Current Liabilities Total—1,354,503,000USD1,294,943,000USD1,133,307,000USD1,180,734,000USD1,317,171,000USD1,293,480,000USD1,400,045,000USD
    Non Current Liabilities Other—350,837,000USD9,112,000USD288,275,000USD279,528,000USD268,516,000USD9,611,000USD257,422,000USD
    Non Currrent Assets Other—646,025,000USD604,175,000USD582,974,000USD573,410,999USD555,257,000USD504,991,000USD443,063,000USD
    Net Working Capital—647,515,000USD640,433,000USD690,656,000USD665,744,000USD727,507,000USD655,077,000USD735,676,000USD
    Unclassified Current Liabilities—33,587,000USD17,190,000USD18,529,000USD18,647,000USD32,261,000USD19,948,000USD11,275,000USD
    Unclassified Non Current Liabilities—64,054,000USD402,440,000USD61,928,000USD59,377,000USD58,100,000USD312,588,000USD57,617,000USD
    Common Stock——2,386,000USD1,614,000USD515,000USD0USD0USD3,201,000USD
    Other Assets——637,850,000USD582,974,000USD573,411,000USD555,257,000USD952,079,000USD443,063,000USD
    Current Deferred Revenue——18,409,000USD————5,736,000USD
    Unclassified Non Current Assets——-635,270,000USD-582,974,000USD-573,411,000USD-555,257,000USD-947,264,000USD-443,063,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets3,492,465,000USD3,129,541,000USD2,308,871,000USD2,406,818,000USD2,558,436,000USD1,933,875,000USD1,885,132,000USD1,697,274,000USD
    Intangible Assets517,029,000USD370,831,000USD901,000USD2,407,000USD3,830,000USD5,985,999USD8,893,000USD13,099,000USD
    Other Current Assets57,773,000USD51,203,000USD39,051,000USD38,338,000USD38,633,000USD35,480,000USD33,237,000USD29,179,000USD
    Total Liab1,714,222,000USD1,667,958,000USD1,231,810,000USD1,644,411,000USD1,796,307,000USD1,174,051,000USD1,202,034,000USD1,207,367,000USD
    Total Stockholder Equity1,778,243,000USD1,461,583,000USD1,077,061,000USD762,407,000USD762,129,000USD759,824,000USD683,098,000USD489,907,000USD
    Other Current Liab129,091,000USD113,319,000USD106,915,000USD118,920,000USD104,891,000USD103,206,000USD102,435,000USD113,239,000USD
    Common Stock2,386,000USD0USD2,130,000USD—0USD717,000USD1,965,000USD0USD
    Capital Stock2,386,000USD0USD2,130,000USD0USD0USD717,000USD1,965,000USD0USD
    Retained Earnings1,669,034,000USD1,428,713,000USD1,096,002,000USD834,402,000USD844,356,000USD932,271,000USD843,881,000USD671,223,000USD
    Good Will424,127,000USD379,593,000USD123,741,000USD123,662,000USD123,922,000USD123,958,000USD122,987,000USD122,940,000USD
    Other Assets603,972,000USD507,057,000USD381,435,000USD326,322,000USD297,339,000USD240,706,000USD165,070,000USD103,677,000USD
    Cash77,598,000USD77,476,000USD111,936,000USD68,712,000USD83,304,000USD125,172,000USD144,397,000USD73,040,000USD
    Cash And Equivalents77,598,000USD77,476,000USD111,936,000USD68,712,000USD83,304,000USD125,172,000USD144,397,000USD73,040,000USD
    Cash And Short Term Investments77,598,000USD77,476,000USD111,936,000USD68,712,000USD459,222,000USD125,172,000USD144,397,000USD73,040,000USD
    Total Current Assets1,059,712,000USD1,029,555,000USD1,039,570,000USD1,192,125,000USD1,388,173,000USD898,078,000USD879,398,000USD813,420,000USD
    Total Current Liabilities419,279,000USD374,478,000USD364,164,000USD423,887,000USD725,087,000USD312,455,000USD308,895,000USD271,301,000USD
    Current Deferred Revenue18,409,000USD-6,574,000USD101,889,000USD—106,193,000USD97,366,000USD107,199,000USD—
    Net Debt899,097,000USD981,571,000USD621,662,000USD1,019,995,000USD1,149,327,000USD547,629,000USD573,510,000USD697,959,000USD
    Short Term Debt16,205,000USD15,337,000USD15,074,000USD15,569,000USD365,143,000USD15,552,000USD17,055,000USD0USD
    Short Long Term Debt Total976,695,000USD1,059,047,000USD733,598,000USD1,088,707,000USD1,232,631,000USD672,801,000USD717,907,000USD770,999,000USD
    Long Term Debt883,391,000USD971,281,000USD643,622,000USD1,003,737,000USD789,853,000USD598,848,000USD642,941,000USD765,806,000USD
    Net Receivables422,084,000USD395,450,000USD432,349,000USD453,692,000USD391,779,000USD336,395,000USD335,826,000USD314,860,000USD
    Inventory502,257,000USD505,426,000USD456,234,000USD631,383,000USD498,539,000USD401,031,000USD365,938,000USD396,341,000USD
    Accounts Payable238,384,000USD225,874,000USD231,137,000USD273,289,000USD246,097,000USD189,937,000USD178,773,000USD151,631,000USD
    Property Plant Equipment Net884,842,000USD839,756,000USD760,341,000USD722,415,000USD784,762,000USD737,250,000USD708,784,000USD644,138,000USD
    Property Plant Equipment Gross1,962,751,000USD1,860,436,000USD1,751,633,000USD722,415,000USD745,172,000USD737,250,000USD708,784,000USD644,138,000USD
    Accumulated Other Comprehensive Income106,823,000USD32,870,000USD-21,071,000USD-71,995,000USD-82,227,000USD-173,164,000USD-162,748,000USD-181,316,000USD
    Common Stock Shares Outstanding9,386,000shares9,561,000shares9,583,000shares10,035,000shares10,756,000shares10,961,000shares11,166,000shares11,540,511shares
    Non Current Assets Total2,432,753,000USD2,099,986,000USD1,269,301,000USD1,214,693,000USD1,170,263,000USD1,035,797,000USD1,005,734,000USD883,854,000USD
    Non Current Liabilities Total1,294,943,000USD1,293,480,000USD867,646,000USD1,220,524,000USD1,071,220,000USD861,596,000USD893,139,000USD936,066,000USD
    Non Current Liabilities Other9,112,000USD9,611,000USD14,015,000USD169,819,000USD228,776,000USD262,748,000USD250,198,000USD165,067,000USD
    Non Currrent Assets Other604,175,000USD504,991,000USD378,709,000USD359,640,000USD252,431,000USD157,680,000USD153,215,000USD9,878,000USD
    Net Working Capital640,433,000USD655,077,000USD675,406,000USD768,238,000USD663,086,000USD585,623,000USD570,503,000USD542,119,000USD
    Unclassified Non Current Assets-601,392,000USD-502,242,000USD-375,826,000USD-319,753,000USD-292,021,000USD-229,782,999USD-153,215,000USD-9,878,000USD
    Unclassified Current Liabilities17,190,000USD19,948,000USD-90,851,000USD16,109,000USD-446,671,000USD-93,606,000USD-96,567,000USD6,431,000USD
    Unclassified Non Current Liabilities402,440,000USD312,588,000USD210,009,000USD-101,513,000USD-230,920,000USD-256,732,000USD-193,794,000USD-161,934,000USD
    Short Term Investments——-371,493,000USD0USD375,918,000USD0USD—0USD
    Unclassified Current Assets——111,936,000USD—————
    Deferred Long Term Liab———1,095,000USD54,735,000USD42,308,000USD1,507,000USD2,060,000USD
    Other Liab———147,386,000USD228,776,000USD214,424,000USD192,287,000USD165,067,000USD
    Net Tangible Assets———636,338,000USD634,377,000USD629,880,000USD551,218,000USD353,868,000USD
    Short Long Term Debt————349,434,000USD——0USD
    Long Term Investments———————0USD
    Additional Paid In Capital———————0USD
    Treasury Stock———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation63,461,000USD
    Deferred Income Tax4,486,000USD
    Operating Cash Flow286,156,000USD
    Capital Expenditures-51,734,000USD
    Unclassified Investing Cash Flow1,131,000USD
    Investing Cash Flow-50,603,000USD
    Net Common Stock Issuance-126,427,000USD
    Common Dividends Paid-55,551,000USD
    Other Financing Activities-4,096,000USD
    Unclassified Financing Cash Flow-29,000,000USD
    Financing Cash Flow-215,074,000USD
    Effect Of Forex Changes On Cash-4,478,000USD
    Change In Cash16,001,000USD
    End Cash Flow93,599,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income118,067,000USD81,285,000USD100,269,000USD111,244,000USD125,949,000USD110,739,000USD132,322,000USD111,620,000USD
    Depreciation31,662,000USD32,051,000USD33,101,000USD28,492,000USD28,778,000USD32,063,000USD29,764,000USD29,323,000USD
    Other Non Cash Items-11,003,000USD27,549,000USD-3,900,000USD-8,520,000USD-8,329,000USD-13,768,000USD-1,357,000USD-3,155,000USD
    Change In Working Capital-19,610,000USD1,283,000USD5,345,000USD25,762,000USD-26,590,000USD58,534,000USD-41,170,000USD-19,262,000USD
    Total Cash From Operating Activities124,033,000USD145,168,000USD142,409,000USD161,077,000USD120,313,000USD185,237,000USD116,552,000USD114,964,000USD
    Capital Expenditures-24,357,000USD-27,998,000USD-20,344,000USD-16,279,000USD-13,016,000USD-14,619,000USD-14,167,000USD-14,969,000USD
    Free Cash Flow99,676,000USD117,170,000USD122,065,000USD144,798,000USD107,297,000USD170,618,000USD102,385,000USD99,995,000USD
    Total Cashflows From Investing Activities-23,226,000USD-241,445,000USD-20,344,000USD-16,279,000USD-13,016,000USD-14,619,000USD-14,167,000USD-12,524,000USD
    Net Borrowings56,000,000USD100,000,000USD-59,000,000USD-149,000,000USD19,000,000USD-114,000,000USD-88,000,000USD—
    Total Cash From Financing Activities-100,851,000USD70,970,000USD-85,899,000USD-195,742,000USD-68,466,000USD-171,227,000USD-113,451,000USD-130,908,000USD
    Dividends Paid-27,962,000USD-28,192,000USD-25,841,000USD-25,841,000USD-26,057,000USD-23,943,000USD-23,987,000USD-23,986,000USD
    Sale Purchase Of Stock-125,566,000USD-77,218,000USD-77,218,000USD-20,154,000USD-57,064,000USD-31,914,000USD0USD0USD
    Change In Cash-4,440,000USD-24,857,000USD32,198,000USD-47,996,000USD40,777,000USD-2,834,000USD-7,322,000USD-29,434,000USD
    Begin Period Cash Flow77,598,000USD102,455,000USD70,257,000USD118,253,000USD77,476,000USD80,310,000USD87,632,000USD117,066,000USD
    End Period Cash Flow73,158,000USD77,598,000USD102,455,000USD70,257,000USD118,253,000USD77,476,000USD80,310,000USD87,632,000USD
    Other Cashflows From Financing Activities-3,323,000USD-838,000USD-1,058,000USD-747,000USD-4,345,000USD-1,370,000USD-1,464,000USD78,000USD
    Unclassified Operating Cash Flow4,917,000USD—7,594,000USD4,099,000USD—-2,331,000USD-3,007,000USD-3,562,000USD
    Unclassified Investing Cash Flow1,131,000USD—20,344,000USD16,279,000USD13,016,000USD696,098,000USD695,646,000USD29,938,000USD
    Stock Based Compensation—3,000,000USD——————
    Change To Account Receivables—-10,646,000USD——————
    Change To Inventory—32,769,000USD——————
    Other Cashflows From Investing Activities—-213,447,000USD0USD0USD0USD-681,479,000USD-681,479,000USD-14,969,000USD
    Unclassified Financing Cash Flow—77,218,000USD77,218,000USD————-107,000,000USD
    Investments——-20,344,000USD-16,279,000USD-13,016,000USD-14,619,000USD-14,167,000USD-12,524,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income418,747,000USD462,413,000USD388,864,000USD279,538,000USD190,908,000USD270,568,000USD254,286,000USD234,734,000USD
    Depreciation122,422,000USD116,957,000USD78,010,000USD82,285,000USD84,320,000USD84,002,000USD87,560,000USD71,759,000USD
    Other Non Cash Items-28,909,000USD-23,647,000USD-9,581,000USD774,000USD-2,955,000USD-7,398,000USD-9,932,000USD-68,697,000USD
    Change To Account Receivables-10,646,000USD36,147,000USD31,594,000USD-73,089,000USD-53,990,000USD2,591,000USD-22,587,000USD14,096,000USD
    Change To Inventory32,769,000USD-36,539,000USD192,470,000USD-166,558,000USD-96,199,000USD-33,111,000USD31,884,000USD-29,672,000USD
    Change In Working Capital22,324,000USD-23,332,000USD134,280,000USD-204,636,000USD-116,355,000USD-54,089,000USD4,763,000USD-54,412,000USD
    Total Cash From Operating Activities568,967,000USD519,592,000USD576,823,000USD115,316,000USD165,336,000USD284,154,000USD344,061,000USD197,911,000USD
    Capital Expenditures-77,637,000USD-57,319,000USD-48,293,000USD-56,169,000USD-78,934,000USD-93,316,000USD-59,434,000USD-74,638,000USD
    Free Cash Flow491,330,000USD462,273,000USD528,530,000USD59,147,000USD86,402,000USD190,838,000USD284,627,000USD123,273,000USD
    Total Cashflows From Investing Activities-291,084,000USD-738,798,000USD-48,293,000USD315,890,000USD-461,411,000USD-74,243,000USD-59,434,000USD-74,638,000USD
    Net Borrowings-89,000,000USD327,000,000USD-361,000,000USD-144,099,000USD543,052,000USD-44,678,000USD-123,451,000USD168,129,000USD
    Total Cash From Financing Activities-279,137,000USD185,805,000USD-487,594,000USD-435,832,000USD255,133,000USD-231,463,000USD-205,127,000USD-145,427,000USD
    Dividends Paid-105,931,000USD-95,902,000USD-85,034,000USD-84,263,000USD-85,910,000USD-83,417,000USD-81,676,000USD-80,448,000USD
    Sale Purchase Of Stock-77,218,000USD-31,914,000USD-42,864,000USD-207,470,000USD-196,220,000USD-101,434,000USD-79,473,000USD-232,016,000USD
    Change In Cash122,000USD-34,460,000USD43,224,000USD-14,592,000USD-41,868,000USD-19,225,000USD71,357,000USD-11,126,000USD
    Begin Period Cash Flow77,476,000USD111,936,000USD68,712,000USD83,304,000USD125,172,000USD144,397,000USD73,040,000USD84,166,000USD
    End Period Cash Flow77,598,000USD77,476,000USD111,936,000USD68,712,000USD83,304,000USD125,172,000USD144,397,000USD73,040,000USD
    Other Cashflows From Investing Activities-213,447,000USD-681,479,000USD0USD372,059,000USD-382,477,000USD19,073,000USD-16,483,000USD14,607,000USD
    Other Cashflows From Financing Activities-6,988,000USD-11,128,000USD1,304,000USD213,000,000USD537,263,000USD-1,934,000USD-59,434,000USD-1,092,000USD
    Unclassified Operating Cash Flow34,383,000USD-12,799,000USD-18,750,000USD-44,645,000USD1,978,000USD7,554,000USD5,384,000USD12,527,000USD
    Investments—-738,798,000USD-50,560,000USD315,890,000USD-382,477,000USD-74,243,000USD-59,434,000USD-60,031,000USD
    Unclassified Investing Cash Flow—738,798,000USD50,560,000USD-315,890,000USD382,477,000USD74,243,000USD75,917,000USD45,424,000USD
    Unclassified Financing Cash Flow—-2,251,000USD—-213,000,000USD-543,052,000USD—138,907,000USD—
    Stock Based Compensation——4,000,000USD2,000,000USD7,440,000USD-16,483,000USD2,000,000USD2,000,000USD
    Change To Liabilities———51,127,000USD54,729,000USD370,000USD14,704,000USD-39,538,000USD
    Cash And Cash Equivalents Changes———-14,847,000USD-41,868,000USD-19,225,000USD71,357,000USD-11,126,000USD
    Exchange Rate Changes————-926,000USD2,327,000USD1,658,000USD-3,579,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyAsia Pacific139,737,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyEurope Middle East Africa India224,677,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyOther Foreign92,307,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyUnited States290,373,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentAll Other Segments4,356,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentPetroleum Additives675,573,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentSpecialty Materials67,165,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyAsia Pacific133,205,000USD0001282637-26-000009
    Q1 2026Quarterly · 2026-03-31GeographyEurope Middle East Africa India202,618,000USD0001282637-26-000009
    Q1 2026Quarterly · 2026-03-31GeographyOther Foreign76,522,000USD0001282637-26-000009
    Q1 2026Quarterly · 2026-03-31GeographyUnited States257,372,000USD0001282637-26-000009
    Q1 2026Quarterly · 2026-03-31SegmentAll Other Segments1,758,000USD0001282637-26-000009
    Q1 2026Quarterly · 2026-03-31SegmentPetroleum Additives609,818,000USD0001282637-26-000009
    Q1 2026Quarterly · 2026-03-31SegmentSpecialty Materials58,141,000USD0001282637-26-000009
    Q4 2025Quarterly · 2025-12-31GeographyAsia Pacific112,142,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyEurope Middle East Africa India193,245,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyOther Foreign76,066,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States253,950,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentAll Other Segments1,761,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentPetroleum Additives585,096,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentSpecialty Materials48,546,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyAsia Pacific518,478,000USD0001282637-26-000005
    FY 2025Yearly · 2025-12-31GeographyEurope Middle East Africa India818,833,000USD0001282637-26-000005
    FY 2025Yearly · 2025-12-31GeographyOther Foreign320,552,000USD0001282637-26-000005
    FY 2025Yearly · 2025-12-31GeographyUnited States1,067,306,000USD0001282637-26-000005
    FY 2025Yearly · 2025-12-31SegmentAll Other Segments9,077,000USD0001282637-26-000005
    FY 2025Yearly · 2025-12-31SegmentPetroleum Additives2,533,610,000USD0001282637-26-000005
    FY 2025Yearly · 2025-12-31SegmentSpecialty Materials182,482,000USD0001282637-26-000005
    Q3 2025Quarterly · 2025-09-30GeographyAsia Pacific127,412,000USD0001282637-25-000024
    Q3 2025Quarterly · 2025-09-30GeographyEurope Middle East Africa India211,017,000USD0001282637-25-000024
    Q3 2025Quarterly · 2025-09-30GeographyOther Foreign78,549,000USD0001282637-25-000024
    Q3 2025Quarterly · 2025-09-30GeographyUnited States273,333,000USD0001282637-25-000024
    Q3 2025Quarterly · 2025-09-30SegmentAll Other Segments3,048,000USD0001282637-25-000024
    Q3 2025Quarterly · 2025-09-30SegmentPetroleum Additives649,085,000USD0001282637-25-000024
    Q3 2025Quarterly · 2025-09-30SegmentSpecialty Materials38,178,000USD0001282637-25-000024
    Q2 2025Quarterly · 2025-06-30GeographyAsia Pacific131,488,000USD0001282637-25-000016
    Q2 2025Quarterly · 2025-06-30GeographyEurope Middle East Africa India212,895,000USD0001282637-25-000016
    Q2 2025Quarterly · 2025-06-30GeographyOther Foreign84,979,000USD0001282637-25-000016
    Q2 2025Quarterly · 2025-06-30GeographyUnited States269,147,000USD0001282637-25-000016
    Q2 2025Quarterly · 2025-06-30SegmentAll Other Segments2,597,000USD0001282637-25-000016
    Q2 2025Quarterly · 2025-06-30SegmentPetroleum Additives653,875,000USD0001282637-25-000016
    Q2 2025Quarterly · 2025-06-30SegmentSpecialty Materials42,037,000USD0001282637-25-000016
    Q1 2025Quarterly · 2025-03-31GeographyAsia Pacific147,436,000USD0001282637-26-000009
    Q1 2025Quarterly · 2025-03-31GeographyEurope Middle East Africa India201,676,000USD0001282637-26-000009
    Q1 2025Quarterly · 2025-03-31GeographyOther Foreign80,958,000USD0001282637-26-000009
    Q1 2025Quarterly · 2025-03-31GeographyUnited States270,876,000USD0001282637-26-000009
    Q1 2025Quarterly · 2025-03-31SegmentAll Other Segments1,671,000USD0001282637-26-000009
    Q1 2025Quarterly · 2025-03-31SegmentPetroleum Additives645,554,000USD0001282637-26-000009
    Q1 2025Quarterly · 2025-03-31SegmentSpecialty Materials53,721,000USD0001282637-26-000009
    Q4 2024Quarterly · 2024-12-31GeographyAsia Pacific131,519,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyEurope Middle East Africa India173,936,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyOther Foreign80,412,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States268,780,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentAll Other Segments1,417,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentPetroleum Additives626,138,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentSpecialty Materials27,092,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyAsia Pacific573,312,000USD0001282637-26-000005
    FY 2024Yearly · 2024-12-31GeographyEurope Middle East Africa India786,764,000USD0001282637-26-000005
    FY 2024Yearly · 2024-12-31GeographyOther Foreign330,601,000USD0001282637-26-000005
    FY 2024Yearly · 2024-12-31GeographyUnited States1,095,881,000USD0001282637-26-000005
    FY 2024Yearly · 2024-12-31SegmentAll Other Segments9,073,000USD0001282637-26-000005
    FY 2024Yearly · 2024-12-31SegmentPetroleum Additives2,636,242,000USD0001282637-26-000005
    FY 2024Yearly · 2024-12-31SegmentSpecialty Materials141,243,000USD0001282637-26-000005
    Q3 2024Quarterly · 2024-09-30GeographyAsia Pacific136,691,000USD0001282637-25-000024
    Q3 2024Quarterly · 2024-09-30GeographyEurope Middle East Africa India201,538,000USD0001282637-25-000024
    Q3 2024Quarterly · 2024-09-30GeographyOther Foreign81,336,000USD0001282637-25-000024
    Q3 2024Quarterly · 2024-09-30GeographyUnited States305,382,000USD0001282637-25-000024
    Q3 2024Quarterly · 2024-09-30SegmentAll Other Segments2,839,000USD0001282637-25-000024
    Q3 2024Quarterly · 2024-09-30SegmentPetroleum Additives663,014,000USD0001282637-25-000024
    Q3 2024Quarterly · 2024-09-30SegmentSpecialty Materials59,094,000USD0001282637-25-000024
    FY 2023Yearly · 2023-12-31GeographyAsia Pacficexcl China396,790,000USD0001282637-24-000005
    FY 2023Yearly · 2023-12-31GeographyChina186,181,000USD0001282637-24-000005
    FY 2023Yearly · 2023-12-31GeographyEurope Middle East Africa India791,744,000USD0001282637-24-000005
    FY 2023Yearly · 2023-12-31GeographyOther Foreign350,750,000USD0001282637-24-000005
    FY 2023Yearly · 2023-12-31GeographyUnited States972,954,000USD0001282637-24-000005
    FY 2023Yearly · 2023-12-31SegmentAll Other Segments8,710,000USD0001282637-26-000005
    FY 2023Yearly · 2023-12-31SegmentPetroleum Additives2,689,709,000USD0001282637-26-000005
    FY 2023Yearly · 2023-12-31SegmentSpecialty Materials0USD0001282637-26-000005
    FY 2022Yearly · 2022-12-31GeographyAsia Pacficexcl China435,684,000USD0001282637-24-000005
    FY 2022Yearly · 2022-12-31GeographyChina181,283,000USD0001282637-24-000005
    FY 2022Yearly · 2022-12-31GeographyEurope Middle East Africa India807,782,000USD0001282637-24-000005
    FY 2022Yearly · 2022-12-31GeographyOther Foreign365,087,000USD0001282637-24-000005
    FY 2022Yearly · 2022-12-31GeographyUnited States974,963,000USD0001282637-24-000005
    FY 2022Yearly · 2022-12-31SegmentAll Other Segments10,489,000USD0001282637-25-000004
    FY 2022Yearly · 2022-12-31SegmentPetroleum Additives2,754,310,000USD0001282637-25-000004
    FY 2022Yearly · 2022-12-31SegmentSpecialty Materials0USD0001282637-25-000004
    FY 2021Yearly · 2021-12-31GeographyAsia Pacficexcl China325,621,000USD0001282637-24-000005
    FY 2021Yearly · 2021-12-31GeographyChina255,219,000USD0001282637-24-000005
    FY 2021Yearly · 2021-12-31GeographyEurope Middle East Africa India708,675,000USD0001282637-24-000005
    FY 2021Yearly · 2021-12-31GeographyOther Foreign286,317,000USD0001282637-24-000005
    FY 2021Yearly · 2021-12-31GeographyUnited States780,278,000USD0001282637-24-000005
    FY 2021Yearly · 2021-12-31SegmentAll Other Segments12,168,000USD0001282637-24-000005
    FY 2021Yearly · 2021-12-31SegmentPetroleum Additives2,343,942,000USD0001282637-24-000005
    FY 2020Yearly · 2020-12-31GeographyAsia Pacficexcl China279,847,000USD0001282637-23-000004
    FY 2020Yearly · 2020-12-31GeographyChina213,788,000USD0001282637-23-000004
    FY 2020Yearly · 2020-12-31GeographyEurope Middle East Africa India651,645,000USD0001282637-23-000004
    FY 2020Yearly · 2020-12-31GeographyOther Foreign214,997,000USD0001282637-23-000004
    FY 2020Yearly · 2020-12-31GeographyUnited States650,654,000USD0001282637-23-000004
    FY 2020Yearly · 2020-12-31SegmentAll Other Segments9,364,000USD0001282637-23-000004
    FY 2020Yearly · 2020-12-31SegmentPetroleum Additives2,001,567,000USD0001282637-23-000004

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.