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NL Industries, Inc.

NL Industries, Inc.

NL
NL Industries, Inc.US flagNew York Stock Exchange
5.99
USD
+0.08
- -
292.69MMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
80
83
92
104
109
109
112
118
124
115
141
167
161
146
158
+ Sales & Services Revenue
80
83
92
104
109
109
112
118
124
115
141
167
161
146
158
- Cost of Revenue
56
59
64
72
76
74
77
80
85
82
98
118
112
105
110
+ Cost of Goods & Services
56
59
64
72
76
74
77
80
85
82
98
118
112
105
110
Gross Profit
24
24
28
32
33
35
35
38
39
33
43
49
49
41
48
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
41
43
105
40
37
37
34
38
28
31
33
36
37
6
39
+ Selling, General & Admin
42
47
105
40
37
37
35
39
23
31
23
24
25
26
27
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-1
-4
- -
- -
- -
- -
- -
-1
5
- -
10
12
12
-19
12
Operating Income (Loss)
-16
-19
-78
-8
-3
-1
- -
- -
11
2
10
13
12
35
10
- Non-Operating (Income) Loss
-115
-96
19
-42
48
-15
-112
54
-17
-12
-51
-27
19
-48
61
+ Interest Expense, Net
-1
-2
-3
-2
-1
-2
-4
-5
-6
-1
- -
-3
-9
-10
-6
+ Interest Expense
2
1
- -
- -
- -
- -
- -
- -
1
1
1
1
1
1
1
- Interest Income
3
3
3
2
1
2
4
5
7
3
2
4
10
11
7
+ Other Non-Op (Income) Loss
-113
-94
22
-41
49
-14
-108
59
-11
-11
-51
-24
28
-38
67
Pretax Income
98
77
-96
35
-51
14
112
-54
29
14
61
39
-6
83
-51
- Income Tax Expense (Benefit)
20
20
-42
5
-29
-3
-6
-15
1
-3
7
3
-7
14
-16
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
79
57
-55
30
-23
17
118
-39
28
16
53
36
1
69
-35
- Net Extraordinary Losses (Gains)
-2
-13
2
2
2
3
3
4
4
3
4
5
6
4
5
+ Discontinued Operations
4
22
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-6
-35
2
2
2
3
3
4
4
3
4
5
6
4
5
Income (Loss) Incl. MI
81
70
-56
27
-25
14
114
-43
24
13
49
31
-5
65
-40
- Minority Interest
-1
-5
-1
-1
-1
-1
-2
-2
-2
-1
-2
-3
-3
-2
-2
Net Income, GAAP
82
75
-55
28
-24
15
116
-41
26
15
51
34
-2
67
-38
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
82
75
-55
28
-24
15
116
-41
26
15
51
34
-2
67
-38
EBIT
-16
-19
-78
-8
-3
-1
- -
- -
11
2
10
13
12
35
10
EBITDA
-10
-13
-74
-4
- -
2
4
3
15
5
14
16
16
39
13
EBITDA Margin (%)
-12.08
-15.55
-80.78
-3.78
0.2
2.16
3.77
2.87
11.94
4.71
9.7
9.89
10.09
26.71
8.33
EBITA
-16
-19
-78
-8
-3
-1
- -
- -
11
2
10
13
12
35
10
Gross Margin (%)
30.2
29.24
29.96
31.05
30.64
32.29
31.08
32.37
31.36
28.68
30.36
29.3
30.52
28.34
30.44
Operating Margin (%)
-20.64
-22.56
-84.4
-7.25
-3.11
-1.31
0.44
-0.07
8.97
1.37
6.98
7.51
7.62
24.19
6.02
Profit Margin (%)
102.31
89.59
-60.12
27.44
-21.94
14.07
103.63
-34.7
20.8
12.82
36.35
20.32
-1.43
46.07
-23.9
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.5
0.5
0.5
- -
- -
- -
- -
- -
- -
0.16
0.24
0.63
0.28
0.75
0.57
Depreciation Expense
7
6
3
4
4
4
4
3
4
4
4
4
4
4
4
Basic Weighted Avg Shares
49
49
49
49
49
49
49
49
49
49
49
49
49
49
49
Basic EPS, GAAP
1.68
1.53
-1.14
0.59
-0.49
0.31
2.38
-0.84
0.53
0.3
1.05
0.69
-0.05
1.38
-0.77
Basic EPS from Cont Ops
1.62
1.18
-1.12
0.61
-0.47
0.34
2.42
-0.8
0.58
0.33
1.09
0.75
0.01
1.42
-0.72
Diluted Weighted Avg Shares
49
49
49
49
49
49
49
49
49
49
49
49
49
49
49
Diluted EPS, GAAP
1.68
1.53
-1.14
0.59
-0.49
0.31
2.38
-0.84
0.53
0.3
1.05
0.69
-0.05
1.38
-0.77
Diluted EPS from Cont Ops
1.62
1.18
-1.12
0.61
-0.47
0.34
2.42
-0.8
0.58
0.33
1.09
0.75
0.01
1.42
-0.72

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
58
113
84
103
125
123
131
167
165
171
194
194
218
238
160
+ Cash, Cash Equivalents & STI
12
78
53
73
96
93
98
116
130
137
147
139
165
163
111
+ Cash & Cash Equivalents
12
78
53
73
96
93
98
116
130
137
147
69
112
163
111
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
70
53
- -
- -
+ Accounts & Notes Receiv
15
12
11
9
9
11
12
28
13
11
16
19
18
24
14
+ Accounts Receivable, Net
15
9
9
9
9
10
11
12
12
11
16
18
17
14
14
+ Notes Receivable, Net
- -
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
1
- -
2
- -
- -
- -
2
16
1
1
- -
1
1
10
- -
+ Inventories
20
11
13
17
15
15
15
17
18
18
26
31
31
28
30
+ Raw Materials
7
3
4
3
3
3
3
3
3
3
5
6
6
6
6
+ Work In Process
7
6
7
10
9
9
10
11
12
12
17
20
19
18
20
+ Finished Goods
5
2
3
3
3
3
3
3
4
3
4
5
6
5
5
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
12
11
8
5
4
5
5
5
4
4
5
5
5
23
5
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
703
568
601
393
225
261
421
381
393
377
403
416
358
340
304
+ Property, Plant & Equip, Net
52
34
34
34
34
34
33
32
31
29
29
29
26
24
24
+ Property, Plant & Equip
170
86
87
89
92
95
97
96
97
97
101
103
104
105
108
- Accumulated Depreciation
118
52
52
56
58
62
64
64
66
68
72
75
78
81
84
+ LT Investments & Receivables
593
503
537
330
160
170
318
283
275
261
299
319
266
278
245
+ LT Investments
593
503
537
330
160
170
318
283
275
261
299
319
266
278
245
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
58
31
30
29
30
58
70
65
87
87
74
69
67
38
36
+ Total Intangible Assets
50
27
27
27
27
27
27
27
27
27
27
27
27
27
27
+ Goodwill
48
27
27
27
27
27
27
27
27
27
27
27
27
27
27
+ Other Intangible Assets
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
9
4
3
2
3
31
43
38
59
60
47
41
40
11
9
Total Assets
761
681
686
496
349
385
552
547
557
548
596
610
577
578
464
+ Payables & Accruals
15
11
7
9
7
9
6
67
18
16
18
18
18
23
7
+ Accounts Payable
8
5
3
6
5
5
4
5
3
3
3
4
3
4
3
+ Accrued Taxes
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
5
5
4
3
2
4
2
62
14
14
14
15
14
19
4
+ ST Debt
10
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
10
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
16
13
13
15
17
22
14
14
12
11
13
14
13
68
14
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
16
13
13
15
17
22
14
14
12
11
13
14
13
68
14
Total Current Liabilities
41
25
19
25
24
31
20
81
30
28
31
32
30
91
21
+ LT Debt
27
17
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Borrowings
27
17
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
267
250
298
220
160
159
178
162
200
185
180
175
154
71
66
+ Accrued Liabilities
209
189
179
100
37
40
57
39
38
36
46
53
45
58
54
+ Pension Liabilities
21
18
9
16
17
15
14
12
9
7
5
4
2
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
37
44
110
105
106
105
108
111
153
142
130
118
106
12
12
Total Noncurrent Liabilities
294
268
298
220
160
160
179
162
200
185
181
175
154
71
67
Total Liabilities
335
293
317
245
184
191
199
244
230
213
211
207
185
162
87
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
306
306
306
306
307
307
307
307
305
305
306
305
305
305
305
+ Common Stock
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
+ Additional Paid in Capital
300
300
300
300
301
301
301
301
299
299
300
299
299
299
299
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
114
164
84
113
89
104
220
225
251
258
297
300
284
315
249
+ Other Equity
-5
-95
-35
-182
-245
-233
-192
-248
-252
-251
-241
-223
-220
-223
-196
Equity Before Minority Interest
415
375
355
237
150
178
335
284
305
312
362
382
370
397
359
+ Minority/Non Controlling Interest
11
13
14
14
15
16
18
19
23
23
23
21
22
19
18
Total Equity
426
388
369
251
165
194
353
304
327
335
385
403
392
416
377
Total Liabilities & Equity
761
681
686
496
349
385
552
547
557
548
596
610
577
578
464
Shares Outstanding
49
49
49
49
49
49
49
49
49
49
49
49
49
49
49
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
26
-60
-53
-73
-96
-93
-98
-116
-129
-137
-147
-68
-111
-163
-110
Net Debt to Equity
6.02
-15.33
-14.26
-28.86
-58.37
-47.7
-27.7
-38.13
-39.49
-40.72
-38.06
-16.98
-28.34
-39.11
-29.22
Tangible Common Equity Ratio
52.89
55.22
51.9
47.82
42.86
46.7
62.14
53.15
56.58
59.15
62.89
64.46
66.35
70.54
80
Current Ratio
1.43
4.55
4.43
4.2
5.2
4.02
6.67
2.05
5.52
6.22
6.33
6.05
7.17
2.61
7.77
Cash Conversion Cycle
102.26
97.75
80.68
85.32
80.37
82.94
84.36
89.24
93.9
104.6
105.59
114.69
129.68
129.93
119.22

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
83
79
-55
30
-23
17
118
-39
28
16
53
36
1
69
-35
+ Depreciation & Amortization
7
6
3
4
4
4
4
3
4
4
4
4
4
4
4
+ Non-Cash Items
-38
-69
9
-7
49
4
-88
6
-8
13
-17
6
45
-5
59
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
21
27
-42
4
-24
-4
-1
-15
- -
-3
7
2
-7
14
-16
+ Asset Impairment Charge
1
8
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-60
-104
51
-11
73
8
-87
21
-8
15
-24
4
53
-19
75
+ Chg in Non-Cash Work Cap
-3
2
57
-2
-2
4
-15
47
4
-14
-23
-20
-13
-42
-63
+ (Inc) Dec in Accts Receiv
- -
- -
-1
1
- -
-2
- -
-17
15
1
-4
-2
1
-7
10
+ (Inc) Dec in Inventories
- -
- -
-2
-4
2
- -
- -
-2
-1
- -
-7
-6
- -
2
-2
+ (Inc) Dec in Prepaid Assets
- -
-2
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-4
2
-3
3
-2
- -
-2
62
-26
-13
-9
-10
-13
-13
-16
+ Inc (Dec) in Other
1
3
64
-3
-2
5
-13
4
16
-1
- -
-1
-1
-24
-55
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
48
18
15
24
28
28
19
17
27
19
18
27
37
26
-36
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
3
- -
- -
- -
- -
- -
- -
5
- -
- -
- -
- -
5
- -
+ Disp of Fixed Prod Assets
- -
3
- -
- -
- -
- -
- -
- -
5
- -
- -
- -
- -
5
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-2
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-2
- -
- -
- -
+ Net Change in LT Investment
- -
27
2
- -
- -
- -
- -
- -
- -
- -
- -
-70
21
54
- -
+ Dec in LT Investment
- -
28
2
1
- -
- -
- -
- -
- -
- -
- -
- -
82
54
- -
+ Inc in LT Investment
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
-70
-61
- -
- -
+ Net Cash From Acq & Div
-5
53
- -
- -
- -
- -
- -
- -
3
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
58
- -
- -
- -
- -
- -
- -
3
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-5
-5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
14
9
1
-3
-4
-31
-14
1
2
-3
7
2
1
- -
-2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
10
92
3
-3
-4
-31
-14
1
10
-3
7
-68
22
59
-2
+ Dividends Paid
-24
-24
-24
- -
- -
- -
- -
- -
- -
-8
-12
-31
-14
-37
-28
+ Net Cash From Debt
-37
-19
-18
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
31
41
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
-68
-59
-18
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
-1
-1
- -
- -
- -
- -
- -
- -
- -
-1
-1
-4
-2
-5
-3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-62
-44
-43
- -
- -
- -
- -
- -
- -
-8
-14
-37
-15
-42
-31
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-3
66
-25
20
23
-3
5
18
37
7
10
-78
44
43
-70
EBITDA
-10
-13
-74
-4
- -
2
4
3
15
5
14
16
16
39
13
EBITDA Margin (%)
-12.08
-15.55
-80.78
-3.78
0.2
2.16
3.77
2.87
11.94
4.71
9.7
9.89
10.09
26.71
8.33
Free Cash Flow
48
18
15
24
28
28
19
17
27
19
18
27
37
26
-36
Net Cash Paid for Acquisitions
5
-53
- -
- -
- -
- -
- -
- -
-3
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
49
19
- -
24
- -
- -
- -
- -
28
- -
19
28
- -
26
- -
Free Cash Flow to Equity
12
2
-4
24
28
28
19
17
32
19
18
27
37
31
-36
Free Cash Flow per Basic Share
0.99
0.37
0.31
0.48
0.57
0.57
0.38
0.35
0.56
0.39
0.36
0.55
0.76
0.52
-0.74
Price/Free Cash Flow
13.08
30.96
36.53
17.78
5.36
14.33
37.23
10.01
6.94
12.26
20.51
12.34
7.4
14.83
-7.35
Cash Flow to Net Income
0.59
0.24
-0.27
0.83
-1.16
1.81
0.16
-0.42
1.06
1.3
0.34
0.8
-16.03
0.38
0.96
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -