NL Earnings & Financial Statements
NL Industries, Inc.
$6.80
+$0.17(+2.56%)
72
Overall
80
Value
75
Tech
63
Quality
Market Cap
$332.51M
Volume
38.36K
52W Range
$5.04 - $8.60
Target Price
$6.00
NL earnings and financial statements: NL Industries, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
NL Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $158.28M | $145.94M | $161.29M | $166.56M | $140.81M |
| Cost of revenue | $110.11M | $104.58M | $112.07M | $117.76M | $98.07M |
| Operating income | $10.68M | $37.88M | $14.13M | $13.73M | $9.83M |
| EBITDA | -$47.01M | $87.54M | -$1.70M | $44.16M | $65.80M |
| Net income | -$37.83M | $67.23M | -$2.31M | $33.84M | $51.17M |
| EPS (diluted) | $-0.77 | $1.38 | $-0.05 | $0.69 | $1.05 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $464.22M | $578.26M | $576.66M | $609.87M | $596.15M |
| Total liabilities | $86.93M | $161.85M | $184.40M | $207.12M | $211.18M |
| Shareholders’ equity | $358.77M | $396.90M | $369.81M | $382.15M | $362.47M |
| Cash and equivalents | $110.61M | $163.15M | $111.52M | $68.87M | $147.00M |
| Long-term debt | - | - | - | $500.0K | - |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$36.40M | $25.57M | $37.00M | $26.93M | $17.61M |
| Capital expenditure | -$3.75M | $3.57M | -$1.13M | -$3.69M | -$4.09M |
| Free cash flow | -$40.15M | $24.14M | $35.87M | $23.24M | $13.52M |
| Dividends paid | $31.30M | $41.63M | $15.23M | $35.06M | $13.04M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | NL | $6.80 | +2.6% | 38.36K |
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