NL Industries Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . NL Industries
NL Stock  USD 7.72  0.05  0.65%   
NL Industries financial statements provide useful quarterly and yearly information to potential NL Industries investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on NL Industries financial statements helps investors assess NL Industries' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting NL Industries' valuation are summarized below:
Gross Profit
48.8 M
Profit Margin
(0.01)
Market Capitalization
374.6 M
Enterprise Value Revenue
1.3831
Revenue
161.3 M
There are over one hundred nineteen available fundamental measures for NL Industries, which can be analyzed over time and compared to other ratios. We recommend to check NL Industries' latest fundamental drivers against the all of the trends between 2010 and 2024. Enterprise Value is expected to rise to about 1 B this year, although the value of Market Cap will most likely fall to about 278.8 M.

NL Industries Total Revenue

153.22 Million

Check NL Industries financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among NL Industries main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.3 M, Interest Expense of 480.9 K or Total Revenue of 153.2 M, as well as many exotic indicators such as Price To Sales Ratio of 1.59, Dividend Yield of 0.0861 or PTB Ratio of 1.04. NL Industries financial statements analysis is a perfect complement when working with NL Industries Valuation or Volatility modules.
  
This module can also supplement NL Industries' financial leverage analysis and stock options assessment as well as various NL Industries Technical models . Check out the analysis of NL Industries Correlation against competitors.
For more information on how to buy NL Industries Stock please use our How to buy in NL Industries Stock guide.

NL Industries Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets704.5 M600.2 M625.5 M
Slightly volatile
Short and Long Term Debt Total427.5 K450 K21.8 M
Slightly volatile
Other Current Liabilities35.6 M26.7 M50.2 M
Slightly volatile
Total Current Liabilities28.9 M30.4 M58.3 M
Slightly volatile
Property Plant And Equipment Net24.6 M25.9 M66.5 M
Slightly volatile
Cash85.1 M114.4 M97.7 M
Pretty Stable
Non Current Assets Total439.8 M381.9 M444.1 M
Slightly volatile
Cash And Short Term Investments89.2 M167.6 M106.2 M
Slightly volatile
Net Receivables16.8 M17.7 M29.1 M
Slightly volatile
Common Stock Shares Outstanding40.8 M48.8 M49 M
Slightly volatile
Liabilities And Stockholders Equity704.5 M600.2 M625.5 M
Slightly volatile
Non Current Liabilities Total169.1 M178 M281.8 M
Slightly volatile
Inventory29.2 M30.7 M31.2 M
Slightly volatile
Other Current Assets2.1 M2.2 M6.1 M
Slightly volatile
Other Stockholder Equity384.8 M298.9 M325.9 M
Slightly volatile
Total Liabilities198 M208.4 M340.2 M
Slightly volatile
Property Plant And Equipment Gross190 M103.6 M92.5 M
Pretty Stable
Total Current Assets264.7 M218.3 M181.3 M
Very volatile
Accounts Payable3.6 M3.8 M15 M
Slightly volatile
Common Stock Total Equity5.2 M5.5 M6.1 M
Slightly volatile
Other Liabilities137.5 M200.8 M153 M
Slightly volatile
Other Assets47.2 M32.5 M58 M
Slightly volatile
Property Plant Equipment24.5 M25.8 M51.9 M
Slightly volatile
Current Deferred Revenue25.2 M30.4 M26.5 M
Slightly volatile
Good Will32.8 M31.2 M27.8 M
Pretty Stable
Net Tangible Assets306.5 M408.2 M295.1 M
Very volatile
Noncontrolling Interest In Consolidated Entity17.6 M18.5 M43.9 M
Pretty Stable
Retained Earnings Total Equity224.4 M345.5 M208.8 M
Slightly volatile
Long Term Debt Total427.5 K450 K5.2 M
Slightly volatile
Capital Surpluse240 M268.7 M294 M
Slightly volatile
Long Term Investments265.7 M265.8 M345.1 M
Slightly volatile
Non Current Liabilities Other16.1 M17 M109 M
Pretty Stable
Deferred Long Term Asset Charges15.2 K17.1 K18.6 K
Slightly volatile
Cash And Equivalents124.2 M79.2 M103.5 M
Slightly volatile
Net Invested Capital369.9 M370.3 M338.3 M
Slightly volatile
Net Working Capital155.2 M187.8 M128 M
Slightly volatile
Capital Stock6.7 M6.1 M6.1 M
Slightly volatile

NL Industries Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4.3 M4.6 M5.5 M
Slightly volatile
Total Revenue153.2 M161.3 M172.4 M
Slightly volatile
Gross Profit46.2 M48.6 M50.2 M
Slightly volatile
Other Operating Expenses135.6 M142.8 M160.9 M
Slightly volatile
Cost Of Revenue107 M112.7 M122.2 M
Slightly volatile
Total Operating Expenses28.6 M30.1 M38.6 M
Slightly volatile
Selling General Administrative23.9 M25.2 M51 M
Slightly volatile
Selling And Marketing Expenses11.6 M13.1 M12.2 M
Slightly volatile
Interest Income14 M8.3 M28.6 M
Slightly volatile
Net Interest Income3.9 M7.5 M2.8 M
Slightly volatile
Reconciled Depreciation4.2 M4 M3.8 M
Slightly volatile

NL Industries Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow37.7 M35.9 M31.7 M
Slightly volatile
Depreciation4.3 M4.6 M6 M
Slightly volatile
Total Cash From Operating Activities37.5 M37 M34.5 M
Slightly volatile
End Period Cash Flow76.4 M114.4 M105.1 M
Slightly volatile
Begin Period Cash Flow85.7 M71.7 M96.5 M
Slightly volatile
Dividends Paid22.9 M13.7 M22.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.591.69833.1402
Slightly volatile
Dividend Yield0.08610.04990.0688
Pretty Stable
Days Sales Outstanding58.240.121647.5873
Pretty Stable
Free Cash Flow Yield0.140.1310.0884
Very volatile
Operating Cash Flow Per Share0.990.75780.667
Slightly volatile
EV To Sales1.580.99192.4954
Slightly volatile
Free Cash Flow Per Share0.770.73470.5955
Slightly volatile
Inventory Turnover3.623.66854.4344
Slightly volatile
Days Of Inventory On Hand10599.494884.4254
Slightly volatile
Payables Turnover31.2829.790620.3533
Slightly volatile
Sales General And Administrative To Revenue0.150.15590.376
Slightly volatile
Research And Ddevelopement To Revenue0.130.11160.1307
Slightly volatile
Cash Per Share2.343.43232.1694
Slightly volatile
POCF Ratio7.037.402615.7002
Pretty Stable
PFCF Ratio8.027.635818.9324
Pretty Stable
Days Payables Outstanding11.6412.252225.8625
Slightly volatile
EV To Operating Cash Flow4.114.323411.9321
Slightly volatile
EV To Free Cash Flow4.684.459614.4382
Slightly volatile
Intangibles To Total Assets0.06340.04520.051
Pretty Stable
Current Ratio7.537.16824.8634
Slightly volatile
Receivables Turnover6.319.09748.5692
Very volatile
Graham Number2.72.83829.973
Slightly volatile
Revenue Per Share3.143.30323.3094
Slightly volatile
Interest Debt Per Share0.02420.02550.3912
Slightly volatile
Debt To Assets8.0E-48.0E-40.0195
Slightly volatile
Short Term Coverage Ratios4.124.344.955
Slightly volatile
Operating Cycle163140132
Very volatile
Days Of Payables Outstanding11.6412.252225.8625
Slightly volatile
Price To Operating Cash Flows Ratio7.037.402615.7002
Pretty Stable
Price To Free Cash Flows Ratio8.027.635818.9324
Pretty Stable
Quick Ratio6.396.08613.9956
Slightly volatile
Cash Ratio3.953.75843.1342
Slightly volatile
Cash Conversion Cycle75.4127109
Pretty Stable
Operating Cash Flow Sales Ratio0.240.22940.2049
Pretty Stable
Days Of Inventory Outstanding10599.494884.4254
Slightly volatile
Days Of Sales Outstanding58.240.121647.5873
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.020.96950.8318
Slightly volatile
Cash Flow Coverage Ratios77.7174.00641.9845
Slightly volatile
Fixed Asset Turnover6.556.23623.8273
Slightly volatile
Price Cash Flow Ratio7.037.402615.7002
Pretty Stable
Debt Ratio8.0E-48.0E-40.0195
Slightly volatile
Cash Flow To Debt Ratio77.7174.00641.9845
Slightly volatile
Price Sales Ratio1.591.69833.1402
Slightly volatile
Asset Turnover0.260.26870.2526
Pretty Stable
Gross Profit Margin0.330.30140.3013
Slightly volatile

NL Industries Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap278.8 M488.4 M529.7 M
Slightly volatile
Enterprise Value1 B563.5 M588.5 M
Pretty Stable

NL Industries Fundamental Market Drivers

Cash And Short Term Investments167.6 M

NL Industries Upcoming Events

13th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About NL Industries Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include NL Industries income statement, its balance sheet, and the statement of cash flows. NL Industries investors use historical funamental indicators, such as NL Industries's revenue or net income, to determine how well the company is positioned to perform in the future. Although NL Industries investors may use each financial statement separately, they are all related. The changes in NL Industries's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on NL Industries's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on NL Industries Financial Statements. Understanding these patterns can help to make the right decision on long term investment in NL Industries. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue30.4 M25.2 M
Total Revenue161.3 M153.2 M
Cost Of Revenue112.7 M107 M
Stock Based Compensation To Revenue 0.08  0.09 
Sales General And Administrative To Revenue 0.16  0.15 
Research And Ddevelopement To Revenue 0.11  0.13 
Capex To Revenue(0.01)(0.01)
Revenue Per Share 3.30  3.14 
Ebit Per Revenue 0.11  0.07 

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When determining whether NL Industries is a strong investment it is important to analyze NL Industries' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact NL Industries' future performance. For an informed investment choice regarding NL Industries Stock, refer to the following important reports:
How To Invest In NL Industries
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Is NL Industries Stock a good investment?
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What is NL Industries' Net Worth?
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Largest Commercial Services & Supplies Companies
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Largest Commercial & Professional Services Companies
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Check out the analysis of NL Industries Correlation against competitors.
For more information on how to buy NL Industries Stock please use our How to buy in NL Industries Stock guide.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

Complementary Tools for NL Industries Stock analysis

When running NL Industries' price analysis, check to measure NL Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NL Industries is operating at the current time. Most of NL Industries' value examination focuses on studying past and present price action to predict the probability of NL Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NL Industries' price. Additionally, you may evaluate how the addition of NL Industries to your portfolios can decrease your overall portfolio volatility.
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Is NL Industries' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NL Industries. If investors know NL Industries will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NL Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.382
Dividend Share
0.28
Earnings Share
(0.05)
Revenue Per Share
3.303
Quarterly Revenue Growth
0.08
The market value of NL Industries is measured differently than its book value, which is the value of NL Industries that is recorded on the company's balance sheet. Investors also form their own opinion of NL Industries' value that differs from its market value or its book value, called intrinsic value, which is NL Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NL Industries' market value can be influenced by many factors that don't directly affect NL Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Z Score
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Piotroski
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Beneish
M Score
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Financial
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Buy or Sell
Advice
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Please note, there is a significant difference between NL Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if NL Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NL Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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