What is the market's earnings forecast for Newmarket next quarter?

What is the revenue and EPS growth rate for Newmarket year over year?

What guidance did Newmarket's management provide for the next earnings period?

Did Newmarket beat or miss consensus estimates last quarter?

What does Newmarket do and what are its main business segments?

What is Newmarket's latest dividend and current dividend yield?

What factors drove the changes in Newmarket's revenue and profit?

What is Newmarket's gross profit margin?

- **Revenue Decline**: Petroleum Additives sales down 6% Q4, driven by market softness and price reductions.
- **Tax Headwinds**: Higher effective tax rate reduced net income by 26% YoY.
- **Specialty Materials Growth**: Segment operating profit up 250% Q4, supported by $1B+ investment in high-tech materials.
- **Financial Discipline**: Reduced debt by $88M, maintained strong cash flow for shareholder returns.
- **Strategic Focus**: Balancing short-term margin optimization with long-term tech investments.

**【CFO Opening Remarks】**
- **Q4 2025 Financial Overview**: Pretax income of $113 million (down 16% YoY), net income of $81 million ($8.65 EPS) due to higher effective tax rate. Full-year pretax income declined 4% to $561 million.
- **Tax Impact**: Higher tax rate significantly reduced net income, detailed in 10-K.

**【Petroleum Additives Segment】**
- **Q4 Performance**: Sales $585 million (-6% YoY), operating profit $107 million (-22%) due to 6% shipment decline, lower prices, and higher unit costs.
- **Full-Year Trends**: Shipments down 4.9%, strategic margin optimization. 2025 operating profit $520 million (-12%) despite record 2024 performance.
- **Strategic Focus**: Investing in tech, efficiency, and portfolio profitability amid inflation and tariffs.

**【Specialty Materials Segment】**
- **Q4 Growth**: Sales $49 million (+81%) driven by AMPAC volume and Calca acquisition. Operating profit $7 million (+250%).
- **Full-Year Expansion**: Sales $182 million (+30%), operating profit $47 million (+176%) from AMPAC demand.
- **Long-Term Investment**: $1 billion committed to high-tech, resilient specialty materials growth.

**【Cash Flow & Shareholder Returns】**
- **2025 Cash Generation**: Returned $183 million to shareholders via buybacks ($77M) and dividends ($106M). Reduced debt by $88 million, net debt-to-EBITDA ratio improved to 1.1x.
- **Financial Strength**: Strong cash flow supports reinvestment, acquisitions, and shareholder returns.

**【Forward Outlook】**
- **Segment Strength**: Anticipate continued strength in both segments.
- **Core Principles**: Long-term value creation through technology, supply chain, and customer solutions.
- **Risks**: Ongoing inflation, tariffs, and market softness remain challenges.

NewMarket Corporation(NEU)-20260213-2025 Q4 Earnings call transcript

- **Revenue Decline in Core Segment**: Petroleum Additives operating profit fell 9.5% YoY due to market softness and inflation.
- **Strategic Specialty Materials Investment**: $1B invested in high-tech specialty materials with 150% operating profit growth in first 9 months.
- **Dividend Growth**: 9% dividend increase to $3/share reflects confidence in cash flow generation.
- **Debt Reduction**: $213M net debt reduction improves financial health.

**【CEO Summary Section】**
- **Petroleum Additives Segment**: Q3 2025 net income was $100 million, down 24% YoY due to one-time charges and 4.1% shipment decline. First 9 months operating profit fell 9.5% to $413 million amid market softness and inflation.
- **Specialty Materials Segment**: Q3 sales dropped 49% to $38 million but 9-month operating profit surged 150% to $40 million post-Calca acquisition. $1B invested in high-tech specialty materials.
- **Financial Strength**: Returned $155M to shareholders via buybacks and dividends. Reduced net debt by $213M, lowering debt-to-EBITDA to 0.9x. Dividend raised 9% to $3/share.

**【CFO Financial Commentary】**
- **Cash Flow Management**: Generated strong cash flow despite lower profits, enabling $77M buybacks and $78M dividends. 
- **Debt Optimization**: Reduced net debt by $213M, improving financial flexibility.
- **Segment Performance**: Specialty Materials segment showed long-term potential despite quarterly volatility.

NewMarket Corporation(NEU)-20251031-2025 Q3 Earnings call transcript

- **Record First-Half Profit**: $237 million net income, up 8.2% YoY.
- **Specialty Materials Surge**: Q2 sales +10.5%, operating profit +120% YoY; first-half sales +74.5%.
- **Improved Financial Health**: Net debt-to-EBITDA 1.0x, down from 1.2x.
- **Shareholder Returns**: $129 million returned via buybacks and dividends in H1 2025.
- **Growth Drivers**: Tech investments, supply chain optimization, and strategic capacity expansion in Specialty Materials.

**【CEO Summary Section】**
- **Q2 2025 Financial Highlights**: Net income of $111 million ($11.84 per share) vs $112 million ($11.63 per share) in Q2 2024. First-half net income reached a record $237 million ($25.11 per share) vs $219 million ($22.87 per share) in 2024.
- **Petroleum Additives Performance**: Q2 sales $654 million (down 2.5% YoY), operating profit $140 million (down 5.4% YoY) due to 2.5% shipment decline and R&D investments. First-half operating profit $282 million (down 5.7% YoY) despite flat sales.
- **Challenges and Initiatives**: Inflation, tariffs, and supply chain constraints offset by tech investments, inventory optimization, and portfolio profitability focus.

**【Specialty Materials (AMPAC)】**
- **Q2 Growth**: Sales $42 million (10.5% YoY), operating profit $11 million (120% YoY) driven by volume increases. First-half sales $96 million (74.5% YoY), operating profit $34 million (vs breakeven in 2024).
- **Strategic Importance**: AMPAC viewed as a national asset for safety/security programs; $20 million Q2 share buybacks and $52 million dividends returned to shareholders.

**【Financial Performance】**
- **Cash Flow and Returns**: $129 million returned to shareholders (Q2: $20M buybacks, $52M dividends). Net debt-to-EBITDA improved to 1.0x (from 1.2x at end-2024).

**【Outlook】**
- **Segment Strength**: Anticipated continued growth in Petroleum Additives and Specialty Materials. Long-term focus on safety, customer solutions, tech innovation, and supply chain resilience.

NewMarket (NEU)-31 Jul 25-2025 Q2 Earnings call transcript

- **Q1 2025 Financial Strength**: Net income up 16.7% to $126 million, driven by specialty materials growth and cost optimization.
- **AMPAC Expansion**: $100M investment to boost rocket motor production capacity, aligning with U.S. defense needs.
- **Debt Improvement**: Net debt-to-EBITDA ratio cuts by 42% to 1.1x, enhancing financial flexibility.
- **Shareholder Value**: Returned $83M to investors via buybacks and dividends, reinforcing capital discipline.


**【Financial Overview】**
- **Net Income**: $126 million ($13.26 per share) vs. $108 million ($11.23 per share) in Q1 2024, reflecting a 16.7% increase in net income.
- **Petroleum Additives Sales**: $646 million (-4.6% YoY) with operating profit of $142 million (-6% YoY), driven by lower shipments in North America and Asia Pacific.
- **Specialty Materials Segment**: Sales jumped to $54 million (vs. $17 million in Q1 2024), with operating profit of $23 million (vs. -$5 million in Q1 2024), benefiting from the AMPAC acquisition.

**【Operational Highlights】**
- **AMPAC Investment**: $100 million capital expenditure to expand production capacity by >50% at Cedar City facility, targeting completion in 2026 to meet U.S. military and space demand.
- **Cash Flow & Shareholder Returns**: Generated $83 million in cash, returning $57 million via share repurchases and $26 million via dividends.
- **Debt Metrics**: Net debt-to-EBITDA ratio improved to 1.1x (from 1.9x in Q1 2024), signaling stronger financial health.

**【Forward-Looking Focus】**
- **Technology & Supply Chain**: Continued investment in AI and operational efficiency to mitigate macroeconomic challenges.
- **Strategic Priorities**: Balancing short-term cost control with long-term growth through capacity expansion and customer-focused solutions.
- **Risk Management**: Monitoring international trade tensions and tariffs while maintaining operational resilience.


NewMarket (NEU)-24 Apr 25-2025 Q1 Earnings call transcript

- **Record Profit Growth**: 2024 net income up 19% to $462 million, driven by 15% operating profit expansion in petroleum additives.
- **Strategic Acquisition Success**: AMPAC contributed $17.5 million in FY24 operating profit, exceeding pre-acquisition targets.
- **Balance Sheet Optimization**: Debt-to-EBITDA ratio halved to 1.2x, with $128 million returned to shareholders.
- **Resilience in Inflation**: 2024 operating margin expansion despite inflation through cost control and efficiency gains.

**【CEO Opening Remarks】**
- **Q4 2024 Financial Highlights**: Net income of $111 million ($11.56 per share), up 38% YoY. Full-year net income of $462 million ($48.22 per share), up 19% YoY.
- **Petroleum Additives Performance**: Q4 sales $626 million (down 2.5% YoY), operating profit $136 million (up 23.6% YoY). Full-year operating profit $592 million (up 15.2% YoY) driven by lower costs and raw materials.
- **AMPAC Acquisition**: Specialty Materials segment sales $27 million (Q4) / $141 million (FY), operating profit $1.5 million (Q4) / $17.5 million (FY), exceeding pre-acquisition expectations.
- **Balance Sheet Strength**: Net debt-to-EBITDA ratio improved to 1.2x (from 1.9x at Q1 2024). $373 million repaid on credit facility; $128 million returned to shareholders via dividends and buybacks.

**【Operational Updates】**
- **Cost Management**: Year-over-year operating expense decline due to efficiency initiatives.
- **Inflation Challenges**: Ongoing inflationary pressures offset by cost control measures.
- **Technology Investment**: Continued R&D spend to support customer solutions and portfolio profitability.

**【2025 Outlook】**
- **Segment Growth**: Anticipated strength in both petroleum additives and specialty materials segments.
- **Strategic Focus**: Long-term value creation through disciplined capital allocation, operational excellence, and technology-driven innovation.

Actual									7.67	2.05	8.77	6.12	6.38					6.54				10.36	11.6	8.38	11.23	11.63	13.79	11.56	13.26	11.84	10.67	8.65
Forecast									6.11	7.13	6.97	5.6
Surprise	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	+25.53%	-71.25%	+25.82%	+9.29%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Actual	--	--	--	--	--	--	--	--	559.42M	410.86M	512.87M	527.78M	566.62M	--	--	--	--	723.64M	--	--	--	685.13M	667.15M	643.35M	696.74M	710.23M	724.95M	654.65M	700.95M	698.51M	690.31M	635.40M	--
Forecast	--	--	--	--	--	--	--	--	552.20M	579.40M	577.30M	543.00M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Surprise	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	+1.31%	-29.09%	-11.16%	-2.80%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

NEU

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NEU Q1 2026 Earnings Preview

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NEU

NEU fundamentals

NEU Q1 2026 Earnings Preview

Earnings Call

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