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Mar 31, 2023

NewMarket Q1 2023 Earnings Report

NewMarket's financial performance improved with increased net income and petroleum additives operating profit.

Key Takeaways

NewMarket Corporation reported a strong first quarter in 2023, with net income increasing to $97.6 million, or $10.09 per share, driven by increased petroleum additives sales and operating profit. The company focused on cost control and margin recovery, with improvements in the supply chain.

Net income reached $97.6 million, or $10.09 per share, compared to $59.3 million, or $5.75 per share in Q1 2022.

Petroleum additives sales increased to $700.0 million from $660.3 million in the same period last year.

Petroleum additives operating profit rose to $132.1 million, up from $86.9 million in Q1 2022.

The company returned $48.8 million to shareholders through dividends and share repurchases.

Total Revenue
$703M
Previous year: $663M
+6.1%
EPS
$10.1
Previous year: $6.34
+59.1%
Gross Profit
$198M
Previous year: $155M
+27.6%
Cash and Equivalents
$70.1M
Previous year: $84.6M
-17.1%
Free Cash Flow
$98M
Previous year: -$5.83M
-1781.3%
Total Assets
$2.35B
Previous year: $2.28B
+3.0%

NewMarket

NewMarket

NewMarket Revenue by Segment

Forward Guidance

NewMarket Corporation remains focused on long-term value creation for shareholders and customers with cost control and margin recovery remaining high priorities.

Positive Outlook

  • Improvements in supply chain disruptions.
  • Continued focus on cost control.
  • Margin recovery will remain high priorities.
  • Long-term view and safety-first culture.
  • Technology-driven product offerings.

Challenges Ahead

  • Inflation continues to be a concern.
  • Shipments were down 15.4% due to economic slowdown and customer destocking.
  • Higher raw material and operating costs.
  • Lower shipments impacted operating profit.
  • General economic slowdown.