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Mar 31, 2022

NewMarket Q1 2022 Earnings Report

Reported first quarter results with net income of $59.3 million and EPS of $5.75.

Key Takeaways

NewMarket Corporation reported a decrease in net income for the first quarter of 2022, with $59.3 million compared to $69.7 million in the same period last year. EPS also decreased to $5.75 from $6.38. However, sales for the petroleum additives segment increased to $660.3 million from $564.9 million in the first quarter of 2021.

Net income decreased to $59.3 million, or $5.75 per share.

Petroleum additives sales increased to $660.3 million.

Petroleum additives operating profit was $86.9 million.

Shipments increased 2.3% with growth in lubricant and fuel additives shipments across all regions except Asia Pacific.

Total Revenue
$663M
Previous year: $567M
+16.9%
EPS
$6.34
Previous year: $6.38
-0.6%
Gross Profit
$155M
Previous year: $162M
-4.1%
Cash and Equivalents
$84.6M
Previous year: $522M
-83.8%
Free Cash Flow
-$5.83M
Total Assets
$2.28B

NewMarket

NewMarket

NewMarket Revenue by Segment

Forward Guidance

The company expects continued strength in petroleum additives sales and shipments, anticipating to exceed the market growth rate of 1% to 2%.

Positive Outlook

  • Expect continued strength in petroleum additives sales and shipments.
  • Anticipate exceeding the petroleum additives market growth rate of 1% to 2%.
  • Ongoing investments in supply capability.
  • Technology-driven initiatives.
  • Fundamentals of business will continue to be beneficial for all stakeholders.

Challenges Ahead

  • Increasing raw material and operating costs.
  • Worldwide supply chain disruptions.
  • Challenges in resolving continuing supply chain issues.
  • Pressure on operating margin.
  • Need for margin recovery and cost control.