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NEWMARKET CORP (NEU)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
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NEWMARKET CORP (NEU) · NYSE · USD · Sector unavailable · CIK 0001282637
Annual coverage: 2008-12-31–2025-12-31 (18 periods). Financial snapshot built 2026-10-09.
NEU annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | 290.34 | Unavailable | Inputs & filingsrevenue: 2725169000; averageDilutedShares: 9386000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9397364 revenue (2026-02-12)averageDilutedShares (2026-02-12) periodEndShares (2026-02-12) |
| 2024-12-31 | 291.63 | Unavailable | Inputs & filingsrevenue: 2786558000; averageDilutedShares: 9555000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9524789 revenue (2026-02-12)averageDilutedShares (2026-02-12) periodEndShares (2026-02-12) |
| 2023-12-31 | 281.58 | Unavailable | Inputs & filingsrevenue: 2698419000; averageDilutedShares: 9583000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9590086 revenue (2026-02-12)averageDilutedShares (2026-02-12) periodEndShares (2025-02-14) |
| 2022-12-31 | 275.52 | Unavailable | Inputs & filingsrevenue: 2764799000; averageDilutedShares: 10035000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9702147 revenue (2025-02-14)averageDilutedShares (2025-02-14) periodEndShares (2024-02-15) |
| 2021-12-31 | 219.05 | Unavailable | Inputs & filingsrevenue: 2356110000; averageDilutedShares: 10756000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10362722 revenue (2024-02-15)averageDilutedShares (2024-02-15) periodEndShares (2023-02-15) |
| 2020-12-31 | 183.46 | Unavailable | Inputs & filingsrevenue: 2010931000; averageDilutedShares: 10961000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10921377 revenue (2023-02-15)averageDilutedShares (2023-02-15) periodEndShares (2022-02-15) |
| 2019-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 2190295000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 11188549 revenue (2022-02-15)periodEndShares (2021-02-16) |
| 2018-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 2289675000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 11184482 revenue (2021-02-16)periodEndShares (2020-02-18) |
| 2017-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 2198404000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 11779978 revenue (2020-02-18)periodEndShares (2019-02-19) |
| 2016-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 2049451000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 11845972 revenue (2019-02-19)periodEndShares (2018-02-15) |
| 2015-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 2140830000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 11948446 revenue (2018-02-15)periodEndShares (2017-02-15) |
| 2014-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 2335405000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12446365 revenue (2017-02-15)periodEndShares (2016-02-12) |
| 2013-12-31 | 171.64 | Unavailable | Inputs & filingsrevenue: 2280355000; averageDilutedShares: 13286000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 13099356 revenue (2016-02-12)averageDilutedShares (2014-02-19) periodEndShares (2015-02-17) |
| 2012-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 13405000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 13417877 averageDilutedShares (2014-02-19)periodEndShares (2014-02-19) |
| 2011-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 13712000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 13404831 averageDilutedShares (2014-02-19)periodEndShares (2013-02-15) |
| 2010-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 14650000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14034884 averageDilutedShares (2013-02-15)periodEndShares (2012-02-22) |
| 2009-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 15243000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 15209989 averageDilutedShares (2012-02-22)periodEndShares (2011-02-22) |
| 2008-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 15430000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date averageDilutedShares (2011-02-22) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 18.03 | 117.33 | 18.66 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":491330000,"capex":{"accession":"0001282637-26-000005","end":"2025-12-31","filed":"2026-02-12","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001282637-26-000005","end":"2025-12-31","filed":"2026-02-12","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2725169000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-12","accession":"0001282637-26-000005","form":"10-K"},"netIncome":{"value":418747000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-12","accession":"0001282637-26-000005","form":"10-K"},"operatingIncome":{"value":543725000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-12","accession":"0001282637-26-000005","form":"10-K"},"openingAssets":{"value":3129541000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-12","accession":"0001282637-26-000005","form":"10-K"},"openingCurrentLiabilities":{"value":374478000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-12","accession":"0001282637-26-000005","form":"10-K"},"openingCapitalEmployed":{"value":2755063000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1461583000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-12","accession":"0001282637-26-000005","form":"10-K"},"openingTotalEquity":{"value":1461583000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1667958000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-12","accession":"0001282637-26-000005","form":"10-K"},"openingCash":{"value":77476000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-12","accession":"0001282637-26-000005","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":3492465000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-12","accession":"0001282637-26-000005","form":"10-K"},"closingCurrentLiabilities":{"value":419279000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-12","accession":"0001282637-26-000005","form":"10-K"},"closingCapitalEmployed":{"value":3073186000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1778243000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-12","accession":"0001282637-26-000005","form":"10-K"},"closingTotalEquity":{"value":1778243000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1714222000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-12","accession":"0001282637-26-000005","form":"10-K"},"closingCash":{"value":77598000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-12","accession":"0001282637-26-000005","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":417132000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-12","accession":"0001282637-26-000005","form":"10-K"},"incomeTaxExpense":{"value":141815000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-12","accession":"0001282637-26-000005","form":"10-K"},"pretaxIncome":{"value":560562000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-12","accession":"0001282637-26-000005","form":"10-K"},"effectiveTaxRate":{"value":0.2529871807222038,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":406169545.16181976,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2914124500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 18.02934056566767; cashConversion: 117.33337791076713; roce: 18.658262541631284 fcfMargin component 1 (2026-02-12) · fcfMargin component 2 (2026-02-12) · fcfMargin component 3 (2026-02-12)cashConversion component 1 (2026-02-12) · cashConversion component 2 (2026-02-12) · cashConversion component 3 (2026-02-12) roce component 1 (2026-02-12) · roce component 2 (2026-02-12) · roce component 3 (2026-02-12) · roce component 4 (2026-02-12) · roce component 5 (2026-02-12) |
| 2024-12-31 | 16.59 | 99.97 | 25.11 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":462273000,"capex":{"accession":"0001282637-26-000005","end":"2024-12-31","filed":"2026-02-12","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001282637-26-000005","end":"2024-12-31","filed":"2026-02-12","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2786558000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-12","accession":"0001282637-26-000005","form":"10-K"},"netIncome":{"value":462413000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-12","accession":"0001282637-26-000005","form":"10-K"},"operatingIncome":{"value":590036000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-12","accession":"0001282637-26-000005","form":"10-K"},"openingAssets":{"value":2308871000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-14","accession":"0001282637-25-000004","form":"10-K"},"openingCurrentLiabilities":{"value":364164000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-14","accession":"0001282637-25-000004","form":"10-K"},"openingCapitalEmployed":{"value":1944707000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1077061000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-12","accession":"0001282637-26-000005","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1231810000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-14","accession":"0001282637-25-000004","form":"10-K"},"openingCash":{"value":111936000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-14","accession":"0001282637-25-000004","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":3129541000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-12","accession":"0001282637-26-000005","form":"10-K"},"closingCurrentLiabilities":{"value":374478000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-12","accession":"0001282637-26-000005","form":"10-K"},"closingCapitalEmployed":{"value":2755063000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1461583000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-12","accession":"0001282637-26-000005","form":"10-K"},"closingTotalEquity":{"value":1461583000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1667958000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-12","accession":"0001282637-26-000005","form":"10-K"},"closingCash":{"value":77476000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-12","accession":"0001282637-26-000005","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 16.589390926009795; cashConversion: 99.96972403457515; roce: 25.109143638944033 fcfMargin component 1 (2026-02-12) · fcfMargin component 2 (2026-02-12) · fcfMargin component 3 (2026-02-12)cashConversion component 1 (2026-02-12) · cashConversion component 2 (2026-02-12) · cashConversion component 3 (2026-02-12) roce component 1 (2026-02-12) · roce component 2 (2025-02-14) · roce component 3 (2025-02-14) · roce component 4 (2026-02-12) · roce component 5 (2026-02-12) |
| 2023-12-31 | 19.59 | 135.92 | 24.60 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":528530000,"capex":{"accession":"0001282637-26-000005","end":"2023-12-31","filed":"2026-02-12","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001282637-26-000005","end":"2023-12-31","filed":"2026-02-12","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2698419000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-12","accession":"0001282637-26-000005","form":"10-K"},"netIncome":{"value":388864000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-12","accession":"0001282637-26-000005","form":"10-K"},"operatingIncome":{"value":483045000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-12","accession":"0001282637-26-000005","form":"10-K"},"openingAssets":{"value":2406818000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-15","accession":"0001282637-24-000005","form":"10-K"},"openingCurrentLiabilities":{"value":423887000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-15","accession":"0001282637-24-000005","form":"10-K"},"openingCapitalEmployed":{"value":1982931000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":762407000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-12","accession":"0001282637-26-000005","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1644411000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-15","accession":"0001282637-24-000005","form":"10-K"},"openingCash":{"value":68712000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-15","accession":"0001282637-24-000005","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2018-12-31 | 5.38 | 52.52 | 20.75 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":123273000,"capex":{"accession":"0001282637-21-000004","end":"2018-12-31","filed":"2021-02-16","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001282637-21-000004","end":"2018-12-31","filed":"2021-02-16","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2289675000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-16","accession":"0001282637-21-000004","form":"10-K"},"netIncome":{"value":234734000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-16","accession":"0001282637-21-000004","form":"10-K"},"operatingIncome":{"value":292674000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-16","accession":"0001282637-21-000004","form":"10-K"},"openingAssets":{"value":1712154000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-19","accession":"0001282637-19-000006","form":"10-K"},"openingCurrentLiabilities":{"value":316793000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-19","accession":"0001282637-19-000006","form":"10-K"},"openingCapitalEmployed":{"value":1395361000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":601649000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-02-16","accession":"0001282637-21-000004","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1110505000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-19","accession":"0001282637-19-000006","form":"10-K"},"openingCash":{"value":84166000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-19","accession":"0001282637-19-000006","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2016-12-31 | 10.27 | 86.49 | 33.09 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":210560000,"capex":{"accession":"0001282637-19-000006","end":"2016-12-31","filed":"2019-02-19","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001282637-19-000006","end":"2016-12-31","filed":"2019-02-19","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2049451000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-19","accession":"0001282637-19-000006","form":"10-K"},"netIncome":{"value":243441000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-19","accession":"0001282637-19-000006","form":"10-K"},"operatingIncome":{"value":354759000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-19","accession":"0001282637-19-000006","form":"10-K"},"openingAssets":{"value":1286249000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-15","accession":"0001282637-17-000005","form":"10-K"},"openingCurrentLiabilities":{"value":263680000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-15","accession":"0001282637-17-000005","form":"10-K"},"openingCapitalEmployed":{"value":1022569000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":387564000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-19","accession":"0001282637-19-000006","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":898685000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-15","accession":"0001282637-17-000005","form":"10-K"},"openingCash":{"value":93424000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-19","accession":"0001282637-19-000006","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2015-12-31 | 6.61 | 59.32 | 35.76 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":141528000,"capex":{"accession":"0001282637-18-000004","end":"2015-12-31","filed":"2018-02-15","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001282637-18-000004","end":"2015-12-31","filed":"2018-02-15","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2140830000,"tag":"SalesRevenueNet","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-15","accession":"0001282637-18-000004","form":"10-K"},"netIncome":{"value":238603000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-15","accession":"0001282637-18-000004","form":"10-K"},"operatingIncome":{"value":356720000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-15","accession":"0001282637-18-000004","form":"10-K"},"openingAssets":{"value":1231925000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-12","accession":"0001282637-16-000028","form":"10-K"},"openingCurrentLiabilities":{"value":259674000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-12","accession":"0001282637-16-000028","form":"10-K"},"openingCapitalEmployed":{"value":972251000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":421041000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-15","accession":"0001282637-18-000004","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":810884000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-12","accession":"0001282637-16-000028","form":"10-K"},"openingCash":{"value":103003000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-15","accession":"0001282637-18-000004","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2014-12-31 | 7.50 | 75.13 | 35.35 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":175242000,"capex":{"accession":"0001282637-17-000005","end":"2014-12-31","filed":"2017-02-15","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001282637-16-000028","end":"2014-12-31","filed":"2016-02-12","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2335405000,"tag":"SalesRevenueNet","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-15","accession":"0001282637-17-000005","form":"10-K"},"netIncome":{"value":233255000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-15","accession":"0001282637-17-000005","form":"10-K"},"operatingIncome":{"value":362720000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-15","accession":"0001282637-17-000005","form":"10-K"},"openingAssets":{"value":1327274000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-17","accession":"0001282637-15-000004","form":"10-K"},"openingCurrentLiabilities":{"value":247614000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-17","accession":"0001282637-15-000004","form":"10-K"},"openingCapitalEmployed":{"value":1079660000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":572448000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-15","accession":"0001282637-17-000005","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":754826000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-17","accession":"0001282637-15-000004","form":"10-K"},"openingCash":{"value":238703000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-15","accession":"0001282637-17-000005","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 7.503709206754289; cashConversion: 75.12893614284796; roce: 35.354359911321694 fcfMargin component 1 (2016-02-12) · fcfMargin component 2 (2016-02-12) · fcfMargin component 3 (2016-02-12)cashConversion component 1 (2016-02-12) · cashConversion component 2 (2016-02-12) · cashConversion component 3 (2016-02-12) roce component 1 (2017-02-15) · roce component 2 (2015-02-17) · roce component 3 (2015-02-17) · roce component 4 (2016-02-12) · roce component 5 (2016-02-12) |
| 2013-12-31 | 9.62 | 82.90 | 33.08 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":219458000,"capex":{"accession":"0001282637-16-000028","end":"2013-12-31","filed":"2016-02-12","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001282637-16-000028","end":"2013-12-31","filed":"2016-02-12","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2280355000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-12","accession":"0001282637-16-000028","form":"10-K"},"netIncome":{"value":264742000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-12","accession":"0001282637-16-000028","form":"10-K"},"operatingIncome":{"value":351845000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-12","accession":"0001282637-16-000028","form":"10-K"},"openingAssets":{"value":1264248000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-02-17","accession":"0001282637-15-000004","form":"10-K"},"openingCurrentLiabilities":{"value":216671000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-19","accession":"0001282637-14-000003","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31"},"openingParentEquity":{"value":402205000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-12","accession":"0001282637-16-000028","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":862043000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-19","accession":"0001282637-14-000003","form":"10-K"},"openingCash":{"value":89129000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-12","accession":"0001282637-16-000028","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 9.623852426486227; cashConversion: 82.89504498719508; roce: 33.08000001880374 fcfMargin component 1 (2016-02-12) · fcfMargin component 2 (2016-02-12) · fcfMargin component 3 (2016-02-12)cashConversion component 1 (2016-02-12) · cashConversion component 2 (2016-02-12) · cashConversion component 3 (2016-02-12) roce component 1 (2014-02-19) · roce component 2 (2014-02-19) · roce component 3 (2014-02-19) · roce component 4 (2014-02-19) · roce component 5 (2014-02-19) |
| 2012-12-31 | Unavailable | 97.69 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":234058000,"capex":{"accession":"0001282637-15-000004","end":"2012-12-31","filed":"2015-02-17","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001282637-15-000004","end":"2012-12-31","filed":"2015-02-17","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":239593000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-17","accession":"0001282637-15-000004","form":"10-K"},"operatingIncome":{"value":358433000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-17","accession":"0001282637-15-000004","form":"10-K"},"openingAssets":{"value":1191662000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-02-19","accession":"0001282637-14-000003","form":"10-K"},"openingCurrentLiabilities":{"value":216024000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-15","accession":"0001282637-13-000003","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-12-31"},"openingParentEquity":{"value":549593000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-17","accession":"0001282637-15-000004","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":642069000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2012-02-22","accession":"0001193125-12-071628","form":"10-K"},"openingCash":{"value":50370000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-17","accession":"0001282637-15-000004","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2011-12-31 | Unavailable | 63.35 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":131083000,"capex":{"accession":"0001282637-14-000003","end":"2011-12-31","filed":"2014-02-19","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001282637-14-000003","end":"2011-12-31","filed":"2014-02-19","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":206907000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-19","accession":"0001282637-14-000003","form":"10-K"},"operatingIncome":{"value":333543000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-19","accession":"0001282637-14-000003","form":"10-K"},"openingAssets":{"value":1062741000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-02-15","accession":"0001282637-13-000003","form":"10-K"},"openingCurrentLiabilities":{"value":206387000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-22","accession":"0001193125-12-071628","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31"},"openingParentEquity":{"value":491640000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-19","accession":"0001282637-14-000003","form":"10-K"},"openingTotalEquity":{"value":491640000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2011-02-22","accession":"0001193125-11-041569","form":"10-K"},"openingCash":{"value":49192000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-19","accession":"0001282637-14-000003","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2010-12-31 | Unavailable | 72.06 | 34.13 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":127641000,"capex":{"accession":"0001282637-13-000003","end":"2010-12-31","filed":"2013-02-15","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001282637-13-000003","end":"2010-12-31","filed":"2013-02-15","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":177125000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-15","accession":"0001282637-13-000003","form":"10-K"},"operatingIncome":{"value":287304000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-15","accession":"0001282637-13-000003","form":"10-K"},"openingAssets":{"value":1025192000,"tag":"Assets","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-02-22","accession":"0001193125-12-071628","form":"10-K"},"openingCurrentLiabilities":{"value":198052000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-22","accession":"0001193125-11-041569","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"openingParentEquity":{"value":458185000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-15","accession":"0001282637-13-000003","form":"10-K"},"openingTotalEquity":{"value":458185000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-22","accession":"0001193125-11-041569","form":"10-K"},"openingCash":{"value":151831000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-15","accession":"0001282637-13-000003","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: 72.06266760762173; roce: 34.131870977859144 fcfMargin component 1 (2013-02-15) · fcfMargin component 2 (2013-02-15)cashConversion component 1 (2013-02-15) · cashConversion component 2 (2013-02-15) · cashConversion component 3 (2013-02-15) roce component 1 (2011-02-22) · roce component 2 (2011-02-22) · roce component 3 (2011-02-22) · roce component 4 (2011-02-22) · roce component 5 (2011-02-22) |
| 2009-12-31 | Unavailable | 84.14 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":136542000,"capex":{"accession":"0001193125-12-071628","end":"2009-12-31","filed":"2012-02-22","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-12-071628","end":"2009-12-31","filed":"2012-02-22","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":162283000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-22","accession":"0001193125-12-071628","form":"10-K"},"operatingIncome":{"value":262288000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-22","accession":"0001193125-12-071628","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31"},"openingParentEquity":{"value":291123000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-22","accession":"0001193125-12-071628","form":"10-K"},"openingTotalEquity":{"value":291123000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-12-31","filed":"2011-02-22","accession":"0001193125-11-041569","form":"10-K"},"openingCash":{"value":21761000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-22","accession":"0001193125-12-071628","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: 84.13820301571945; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31 fcfMargin component 1 (2012-02-22) · fcfMargin component 2 (2012-02-22)cashConversion component 1 (2012-02-22) · cashConversion component 2 (2012-02-22) · cashConversion component 3 (2012-02-22) roce component 1 (2012-02-22) · roce component 2 (2012-02-22) · roce component 3 (2011-02-22) |
| 2008-12-31 | Unavailable | -15.23 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-11151000,"capex":{"accession":"0001193125-11-041569","end":"2008-12-31","filed":"2011-02-22","form":"10-K","start":"2008-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-11-041569","end":"2008-12-31","filed":"2011-02-22","form":"10-K","start":"2008-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":73227000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-22","accession":"0001193125-11-041569","form":"10-K"},"operatingIncome":{"value":116360000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-22","accession":"0001193125-11-041569","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":317007000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-02-22","accession":"0001193125-11-041569","form":"10-K"},"openingCash":{"value":71872000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-02-22","accession":"0001193125-11-041569","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2007-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31"},"closingParentEquity":{"value":291123000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-22","accession":"0001193125-12-071628","form":"10-K"},"closingTotalEquity":{"value":291123000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-12-31","filed":"2011-02-22","accession":"0001193125-11-041569","form":"10-K"},"closingCash":{"value":21761000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-22","accession":"0001193125-12-071628","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":73227000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-22","accession":"0001193125-11-041569","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":32099000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-22","accession":"0001193125-11-041569","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: -15.227989675939202; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31 fcfMargin component 1 (2011-02-22) · fcfMargin component 2 (2011-02-22)cashConversion component 1 (2011-02-22) · cashConversion component 2 (2011-02-22) · cashConversion component 3 (2011-02-22) roce component 1 (2011-02-22) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 2,725,169,000.00 | 19.95 | 15.37 | Inputs & filingsrevenue: 2725169000; operatingIncome: 543725000; netIncome: 418747000 revenue (2026-02-12)operatingIncome (2026-02-12) netIncome (2026-02-12) |
| 2024-12-31 | 2,786,558,000.00 | 21.17 | 16.59 | Inputs & filingsrevenue: 2786558000; operatingIncome: 590036000; netIncome: 462413000 revenue (2026-02-12)operatingIncome (2026-02-12) netIncome (2026-02-12) |
| 2023-12-31 | 2,698,419,000.00 | 17.90 | 14.41 | Inputs & filingsrevenue: 2698419000; operatingIncome: 483045000; netIncome: 388864000 revenue (2026-02-12)operatingIncome (2026-02-12) netIncome (2026-02-12) |
| 2022-12-31 | 2,764,799,000.00 | 12.85 | 10.11 | Inputs & filingsrevenue: 2764799000; operatingIncome: 355139000; netIncome: 279538000 revenue (2025-02-14)operatingIncome (2025-02-14) netIncome (2025-02-14) |
| 2021-12-31 | 2,356,110,000.00 | 10.94 | 8.10 | Inputs & filingsrevenue: 2356110000; operatingIncome: 257782000; netIncome: 190908000 revenue (2024-02-15)operatingIncome (2024-02-15) netIncome (2024-02-15) |
| 2020-12-31 | 2,010,931,000.00 | 15.51 | 13.45 | Inputs & filingsrevenue: 2010931000; operatingIncome: 311802000; netIncome: 270568000 revenue (2023-02-15)operatingIncome (2023-02-15) netIncome (2023-02-15) |
| 2019-12-31 | 2,190,295,000.00 | 15.40 | 11.61 | Inputs & filingsrevenue: 2190295000; operatingIncome: 337321000; netIncome: 254286000 revenue (2022-02-15)operatingIncome (2022-02-15) netIncome (2022-02-15) |
| 2018-12-31 | 2,289,675,000.00 | 12.78 | 10.25 | Inputs & filingsrevenue: 2289675000; operatingIncome: 292674000; netIncome: 234734000 revenue (2021-02-16)operatingIncome (2021-02-16) netIncome (2021-02-16) |
| 2017-12-31 | 2,198,404,000.00 | 14.68 | 8.67 | Inputs & filingsrevenue: 2198404000; operatingIncome: 322734000; netIncome: 190509000 revenue (2020-02-18)operatingIncome (2020-02-18) netIncome (2020-02-18) |
| 2016-12-31 | 2,049,451,000.00 | 17.31 | 11.88 | Inputs & filingsrevenue: 2049451000; operatingIncome: 354759000; netIncome: 243441000 revenue (2019-02-19)operatingIncome (2019-02-19) netIncome (2019-02-19) |
| 2015-12-31 | 2,140,830,000.00 | 16.66 | 11.15 | Inputs & filingsrevenue: 2140830000; operatingIncome: 356720000; netIncome: 238603000 revenue (2018-02-15)operatingIncome (2018-02-15) netIncome (2018-02-15) |
| 2014-12-31 | 2,335,405,000.00 | 15.53 | 9.99 | Inputs & filingsrevenue: 2335405000; operatingIncome: 362720000; netIncome: 233255000 revenue (2017-02-15)operatingIncome (2017-02-15) netIncome (2017-02-15) |
| 2013-12-31 | 2,280,355,000.00 | 15.43 | 11.61 | Inputs & filingsrevenue: 2280355000; operatingIncome: 351845000; netIncome: 264742000 revenue (2016-02-12)operatingIncome (2016-02-12) netIncome (2016-02-12) |
| 2012-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 358433000; netIncome: 239593000 operatingIncome (2015-02-17)netIncome (2015-02-17) |
| 2011-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 333543000; netIncome: 206907000 operatingIncome (2014-02-19)netIncome (2014-02-19) |
| 2010-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 287304000; netIncome: 177125000 operatingIncome (2013-02-15)netIncome (2013-02-15) |
| 2009-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 262288000; netIncome: 162283000 operatingIncome (2012-02-22)netIncome (2012-02-22) |
| 2008-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 116360000; netIncome: 73227000 operatingIncome (2011-02-22)netIncome (2011-02-22) |
NEWMARKET CORP (NEU) P/E ratio history
The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 615 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
12 eligible fiscal-year-end observations span 2008-12-31–2025-12-31. Latest eligible diluted P/E: 15.96×; basic P/E: 15.96×, for fiscal end 2025-12-31, using the close on 2025-12-26.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (18 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 709.14 | Adjusted close | 15.96 | 15.96 | Basic EPS (2026-02-12) Diluted EPS (2026-02-12) |
| 2024-12-31 | 2024-12-27 | 531.94 | Adjusted close | 11.03 | 11.03 | Basic EPS (2026-02-12) Diluted EPS (2026-02-12) |
| 2023-12-31 | 2023-12-29 | 545.83 | Adjusted close | 13.50 | 13.50 | Basic EPS (2026-02-12) Diluted EPS (2026-02-12) |
| 2022-12-31 | 2022-12-30 | 311.11 | Adjusted close | 11.20 | 11.20 | Basic EPS (2025-02-14) Diluted EPS (2025-02-14) |
| 2021-12-31 | 2021-12-31 | 333.44 | Adjusted close | 18.83 | 18.83 | Basic EPS (2024-02-15) Diluted EPS (2024-02-15) |
| 2020-12-31 | 2020-12-31 | 378.61 | Adjusted close | 15.37 | 15.37 | Basic EPS (2023-02-15) Diluted EPS (2023-02-15) |
| 2019-12-31 | 2019-12-27 | 448.19 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2018-12-31 | 2018-12-28 | 370.09 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2017-12-31 | 2017-12-29 | 356.03 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2016-12-31 | 2016-12-30 | 373.53 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2015-12-31 | 2015-12-31 | 330.31 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2014-12-31 | 2014-12-26 | 350.98 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2013-12-31 | 2013-12-27 | 282.73 | Adjusted close | 14.21 | 14.21 | Basic EPS (2014-02-19) Diluted EPS (2014-02-19) |
| 2012-12-31 | 2012-12-28 | 218.05 | Adjusted close | 12.22 | 12.22 | Basic EPS (2014-02-19) Diluted EPS (2014-02-19) |
| 2011-12-31 | 2011-12-30 | 148.18 | Adjusted close | 9.81 | 9.82 | Basic EPS (2014-02-19) Diluted EPS (2014-02-19) |
| 2010-12-31 | 2010-12-31 | 90.93 | Adjusted close | 7.50 | 7.52 | Basic EPS (2013-02-15) Diluted EPS (2013-02-15) |
| 2009-12-31 | 2009-12-31 | 84.59 | Adjusted close | 7.93 | 7.94 | Basic EPS (2012-02-22) Diluted EPS (2012-02-22) |
| 2008-12-31 | 2008-12-26 | 25.40 | Adjusted close | 5.32 | 5.35 | Basic EPS (2011-02-22) Diluted EPS (2011-02-22) |
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