Company Quick10K Filing
NL Industries
10-Q 2020-03-31 Filed 2020-05-06
10-K 2019-12-31 Filed 2020-03-11
10-Q 2019-09-30 Filed 2019-11-07
10-Q 2019-06-30 Filed 2019-08-07
10-Q 2019-03-31 Filed 2019-05-09
10-K 2018-12-31 Filed 2019-03-11
10-Q 2018-09-30 Filed 2018-11-07
10-Q 2018-06-30 Filed 2018-08-07
10-Q 2018-03-31 Filed 2018-05-08
10-K 2017-12-31 Filed 2018-03-12
10-Q 2017-09-30 Filed 2017-11-08
10-Q 2017-06-30 Filed 2017-08-08
10-Q 2017-03-31 Filed 2017-05-08
10-K 2016-12-31 Filed 2017-03-10
10-Q 2016-09-30 Filed 2016-11-07
10-Q 2016-06-30 Filed 2016-08-05
10-Q 2016-03-31 Filed 2016-05-06
10-K 2015-12-31 Filed 2016-03-10
10-Q 2015-09-30 Filed 2015-11-06
10-Q 2015-06-30 Filed 2015-08-07
10-Q 2015-03-31 Filed 2015-05-08
10-K 2014-12-31 Filed 2015-03-12
10-Q 2014-09-30 Filed 2014-11-07
10-Q 2014-06-30 Filed 2014-08-07
10-Q 2014-03-31 Filed 2014-05-08
10-K 2013-12-31 Filed 2014-03-12
10-Q 2013-09-30 Filed 2013-11-06
10-Q 2013-06-30 Filed 2013-08-07
10-Q 2013-03-31 Filed 2013-05-08
10-K 2012-12-31 Filed 2013-03-12
10-Q 2012-09-30 Filed 2012-11-06
10-Q 2012-06-30 Filed 2012-08-09
10-Q 2012-03-31 Filed 2012-05-09
10-K 2011-12-31 Filed 2012-03-06
10-Q 2011-09-30 Filed 2011-11-03
10-Q 2011-06-30 Filed 2011-08-03
10-Q 2011-03-31 Filed 2011-05-04
10-K 2010-12-31 Filed 2011-03-07
10-Q 2010-09-30 Filed 2010-11-01
10-Q 2010-06-30 Filed 2010-08-03
10-Q 2010-03-31 Filed 2010-05-04
10-K 2009-12-31 Filed 2010-03-10
8-K 2020-05-21
8-K 2020-05-06
8-K 2020-04-22
8-K 2020-03-13
8-K 2020-03-11
8-K 2020-02-19
8-K 2019-11-07
8-K 2019-09-03
8-K 2019-08-07
8-K 2019-07-24
8-K 2019-07-16
8-K 2019-05-16
8-K 2019-05-16
8-K 2019-05-09
8-K 2019-03-18
8-K 2019-03-08
8-K 2018-11-07
8-K 2018-08-07
8-K 2018-05-17
8-K 2018-05-08
8-K 2018-03-15
8-K 2018-03-12

NL Industries Financials

NL Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Green Plains (GPRE) 395 4% 21.4 -4% 1,692 786 2,982 107 -60 25 527
Rayonier Advanced Materials (RYAM) 277 7% 13.8 -1% 2,597 1,958 1,913 126 -39 105 1,450
Advanced Emissions Solutions (ADES) 265 10% 4.6 19% 179 71 65 7 33 64 295
Venator Materials (VNTR) 264 12% 17.5 -3% 2,330 1,485 2,150 249 -66 56 977
NL Industries (NL) 199 31% 2.2 4% 555 232 122 38 24 28 61
Flotek Industries (FTK) 124 -5% 0.4 16% 249 38 143 -7 40 48 18
LSB Industries (LXU) 103 8% 10.4 -4% 1,130 846 386 30 -49 47 493
Tantech Holdings (TANH) 51 0% 134 24 0 0 0 0 41
Gevo (GEVO) 47 -55% -1.5 -23% 95 19 18 -10 -22 -17 26
Gulf Resources (GURE) 47 49% 36.6 -6% 288 22 11 5 -19 -2 -59
Flexible Solutions International (FSI) 29 31% 7.5 5% 34 13 26 8 2 4 27
Delta Technology Holdings (DELT) 13 0% 67 90 0 0 0 0 12
Synthesis Energy Systems (SES) 6 87% -1.0 -125% 9 8 0 0 -11 -10 10
Pacific Ethanol (PEIX) 0 -3% -7.4 -12% 653 380 1,067 -34 -80 -30 225
Aemetis (AMTX) 0 5% -15.2 -33% 97 243 150 7 -32 -13 196
Methanex Corporation (MEOH)
Hydrogenics (HYGS)
Element Solutions (ESI) 43% 8.3 0% 4,273 2,153 1,860 799 4 160 1,322
Sinopec Shanghai Petrochemical (SHI) 0% 44,386 13,923 0 0 0 0 -8,720
Westlake Chemical Partners (WLKP) 32% -0.0 23% 1,407 444 1,155 369 323 403 -19

Balance Sheet ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash714125797873725253535873737383889695102101939395102103104116128121116132138
Accounts Receivable
Inventory21202020191911121213131516151717161515141415151515151516171717191819
PP&E181169170171467491522503508524878788898990919292949494959596969797989596969696
Assets7097577617592,1162,0362,0271,8601,7421,674686560534540501482435370349348354380385396457481552575591570547561591555
Accounts Payable86877854463556651055545555544465445
Long-Term Debt577137392833182802882030
Liabilities330352335339660577596601540573317271263263249235219192184183185194191192211216199204267259244241262232
Stockholders' Equity3683934154091,0541,1161,062982937920355275257263237233201164150149153170178187229248335353306292284300307301
Income Statement ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue353633365451,506397464908419222627262528292726272728263030272528323027313430
Cost of Revenue252725265341,496391458900412161818181719201818191919172020191819212020222320
Gross Profit10989111066886898899888899101087101110810119
R&D
SG&A666776-155544555555555555555555555
Tax11219830000010401-21-4-300-1-2220603-2031-2
Net Income17282021643521-2-14-6-334614510-291-6-21810942184915-42-153167-1
Cash Flow ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating224-1659-255816161112071010285329217-2
Cash Investing-314-114-28231-0-1-1-1-1-1-0-2-1-0-11-17-2-112-2-04-6-17
Cash Financing9-40-5-17-1-21-7-6-24-6-0-0-0-0