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NL NL Industries

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  • 7.170
  • -0.520-6.76%
Close May 28 16:00 ET
  • 7.170
  • 0.0000.00%
Post 16:11 ET
350.14MMarket Cap31.17P/E (TTM)

NL Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-7.34%6.74M
37.40%37M
51.69%21.54M
-512.33%-5.46M
28.41%13.65M
143.01%7.28M
52.94%26.93M
93.30%14.2M
73.37%-892K
-7.85%10.63M
Net income from continuing operations
223.17%7.32M
-98.40%582K
254.82%8.44M
107.99%668K
-108.34%-2.59M
-130.92%-5.94M
-31.68%36.46M
-135.57%-5.45M
-176.96%-8.36M
133.42%31.06M
Operating gains losses
-143.12%-4.51M
220.60%28.53M
-102.97%-300K
-57.97%7.29M
133.34%11.07M
158.47%10.47M
53.40%-23.66M
163.65%10.11M
273.85%17.35M
-166.37%-33.22M
Depreciation and amortization
-8.32%926K
-0.10%3.97M
-3.74%977K
-1.89%987K
0.40%999K
5.10%1.01M
3.59%3.98M
3.78%1.02M
4.68%1.01M
4.63%995K
Deferred tax
-31.64%931K
-418.99%-7.31M
80.10%-208K
80.17%-1.14M
-214.16%-7.32M
-49.33%1.36M
-69.26%2.29M
-151.25%-1.05M
-646.26%-5.76M
244.49%6.41M
Other non cash items
39.13%-378K
-527.26%-2.65M
-553.19%-614K
-1,080.45%-2.61M
323.40%1.19M
-474.10%-621K
-42.86%620K
-174.02%-94K
-23.56%266K
-32.86%282K
Change In working capital
25.69%-4.23M
33.96%-12.89M
120.07%6.55M
-43.56%-17.35M
326.76%3.6M
35.50%-5.69M
14.05%-19.52M
287.46%2.98M
6.54%-12.09M
-240.41%-1.59M
-Change in receivables
68.40%-267K
133.14%754K
101.06%2.66M
-192.71%-4.7M
1,951.98%3.63M
61.10%-845K
49.31%-2.28M
398.20%1.32M
-205.87%-1.6M
-67.04%177K
-Change in inventory
207.02%3.11M
105.71%333K
75.37%3.53M
-453.15%-614K
31.42%-3.6M
140.64%1.01M
22.02%-5.83M
197.67%2.01M
97.02%-111K
-184.74%-5.25M
-Change in prepaid assets
66.28%286K
-88.10%42K
-115.76%-61K
-133.33%-405K
258.49%336K
116.59%172K
135.62%353K
-14.76%387K
211.47%1.22M
-192.58%-212K
-Change in payables and accrued expense
-26.46%-5.69M
-21.41%-12.62M
262.99%559K
-1.70%-11.41M
-25.02%2.72M
-51.65%-4.5M
-10.78%-10.4M
-77.15%154K
-15.70%-11.22M
63.54%3.63M
-Change in other working capital
-8.81%-1.67M
-2.05%-1.4M
83.96%-145K
38.11%-229K
707.94%509K
-869.62%-1.53M
-272.01%-1.37M
-332.54%-904K
-687.30%-370K
625.00%63K
Cash from discontinued investing activities
Operating cash flow
-7.34%6.74M
37.40%37M
51.69%21.54M
-512.33%-5.46M
28.41%13.65M
143.01%7.28M
52.94%26.93M
93.30%14.2M
73.37%-892K
-7.85%10.63M
Investing cash flow
Cash flow from continuing investing activities
201.66%24.5M
132.57%22.1M
141.70%28.83M
1,250.08%16.71M
-43.58%650K
-2,057.03%-24.09M
-1,111.78%-67.87M
-5,527.24%-69.14M
-64.95%1.24M
-46.91%1.15M
Capital expenditure reported
-12.96%-305K
69.42%-1.13M
17.61%-566K
89.16%-86K
58.23%-208K
84.27%-270K
9.75%-3.7M
62.42%-687K
-18.71%-793K
51.65%-498K
Net investment purchase and sale
196.68%24M
129.49%20.63M
140.02%28M
--16.6M
--858K
---24.82M
---69.96M
---69.96M
--0
--0
Net other investing changes
-20.00%800K
-55.05%2.6M
-6.85%1.4M
-90.15%200K
--0
66.67%1M
-46.45%5.78M
-51.55%1.5M
-51.64%2.03M
-48.44%1.65M
Cash from discontinued investing activities
Investing cash flow
201.66%24.5M
132.57%22.1M
141.70%28.83M
1,250.08%16.71M
-43.58%650K
-2,057.03%-24.09M
-1,111.78%-67.87M
-5,527.24%-69.14M
-64.95%1.24M
-46.91%1.15M
Financing cash flow
Cash flow from continuing financing activities
-14.93%-4.37M
58.62%-15.23M
-0.40%-3.81M
83.86%-3.81M
31.81%-3.81M
0.44%-3.81M
-156.51%-36.8M
0.50%-3.79M
-624.52%-23.61M
-71.36%-5.58M
Net common stock issuance
----
--0
--0
--0
----
----
-33.03%-1.74M
--0
--0
----
Cash dividends paid
-14.31%-3.91M
55.54%-13.67M
-0.03%-3.42M
83.32%-3.42M
0.00%-3.42M
-0.03%-3.42M
-162.58%-30.75M
-16.66%-3.42M
-600.24%-20.5M
-16.70%-3.42M
Net other financing activities
-20.36%-467K
63.87%-1.56M
-3.74%-388K
87.46%-389K
7.58%-390K
4.43%-388K
-225.08%-4.3M
-15.08%-374K
-840.00%-3.1M
-27.88%-422K
Cash from discontinued financing activities
Financing cash flow
-14.93%-4.37M
58.62%-15.23M
-0.40%-3.81M
83.86%-3.81M
31.81%-3.81M
0.44%-3.81M
-156.51%-36.8M
0.50%-3.79M
-624.52%-23.61M
-71.36%-5.58M
Net cash flow
Beginning cash position
45.00%141.38M
-44.36%97.5M
-39.31%94.82M
-51.32%87.37M
-55.64%76.88M
-44.36%97.5M
6.03%175.24M
-8.33%156.24M
3.45%179.5M
6.28%173.3M
Current changes in cash
230.28%26.87M
156.44%43.88M
179.28%46.57M
132.00%7.44M
69.27%10.49M
-960.75%-20.62M
-879.74%-77.74M
-1,321.38%-58.74M
-656.14%-23.26M
-40.67%6.2M
End cash Position
118.84%168.25M
45.00%141.38M
45.00%141.38M
-39.31%94.82M
-51.32%87.37M
-55.64%76.88M
-44.36%97.5M
-44.36%97.5M
-8.33%156.24M
3.45%179.5M
Free cash flow
-8.12%6.44M
54.39%35.87M
55.21%20.97M
-229.26%-5.55M
32.67%13.44M
448.36%7.01M
71.93%23.24M
144.90%13.51M
58.06%-1.69M
-3.56%10.13M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -7.34%6.74M37.40%37M51.69%21.54M-512.33%-5.46M28.41%13.65M143.01%7.28M52.94%26.93M93.30%14.2M73.37%-892K-7.85%10.63M
Net income from continuing operations 223.17%7.32M-98.40%582K254.82%8.44M107.99%668K-108.34%-2.59M-130.92%-5.94M-31.68%36.46M-135.57%-5.45M-176.96%-8.36M133.42%31.06M
Operating gains losses -143.12%-4.51M220.60%28.53M-102.97%-300K-57.97%7.29M133.34%11.07M158.47%10.47M53.40%-23.66M163.65%10.11M273.85%17.35M-166.37%-33.22M
Depreciation and amortization -8.32%926K-0.10%3.97M-3.74%977K-1.89%987K0.40%999K5.10%1.01M3.59%3.98M3.78%1.02M4.68%1.01M4.63%995K
Deferred tax -31.64%931K-418.99%-7.31M80.10%-208K80.17%-1.14M-214.16%-7.32M-49.33%1.36M-69.26%2.29M-151.25%-1.05M-646.26%-5.76M244.49%6.41M
Other non cash items 39.13%-378K-527.26%-2.65M-553.19%-614K-1,080.45%-2.61M323.40%1.19M-474.10%-621K-42.86%620K-174.02%-94K-23.56%266K-32.86%282K
Change In working capital 25.69%-4.23M33.96%-12.89M120.07%6.55M-43.56%-17.35M326.76%3.6M35.50%-5.69M14.05%-19.52M287.46%2.98M6.54%-12.09M-240.41%-1.59M
-Change in receivables 68.40%-267K133.14%754K101.06%2.66M-192.71%-4.7M1,951.98%3.63M61.10%-845K49.31%-2.28M398.20%1.32M-205.87%-1.6M-67.04%177K
-Change in inventory 207.02%3.11M105.71%333K75.37%3.53M-453.15%-614K31.42%-3.6M140.64%1.01M22.02%-5.83M197.67%2.01M97.02%-111K-184.74%-5.25M
-Change in prepaid assets 66.28%286K-88.10%42K-115.76%-61K-133.33%-405K258.49%336K116.59%172K135.62%353K-14.76%387K211.47%1.22M-192.58%-212K
-Change in payables and accrued expense -26.46%-5.69M-21.41%-12.62M262.99%559K-1.70%-11.41M-25.02%2.72M-51.65%-4.5M-10.78%-10.4M-77.15%154K-15.70%-11.22M63.54%3.63M
-Change in other working capital -8.81%-1.67M-2.05%-1.4M83.96%-145K38.11%-229K707.94%509K-869.62%-1.53M-272.01%-1.37M-332.54%-904K-687.30%-370K625.00%63K
Cash from discontinued investing activities
Operating cash flow -7.34%6.74M37.40%37M51.69%21.54M-512.33%-5.46M28.41%13.65M143.01%7.28M52.94%26.93M93.30%14.2M73.37%-892K-7.85%10.63M
Investing cash flow
Cash flow from continuing investing activities 201.66%24.5M132.57%22.1M141.70%28.83M1,250.08%16.71M-43.58%650K-2,057.03%-24.09M-1,111.78%-67.87M-5,527.24%-69.14M-64.95%1.24M-46.91%1.15M
Capital expenditure reported -12.96%-305K69.42%-1.13M17.61%-566K89.16%-86K58.23%-208K84.27%-270K9.75%-3.7M62.42%-687K-18.71%-793K51.65%-498K
Net investment purchase and sale 196.68%24M129.49%20.63M140.02%28M--16.6M--858K---24.82M---69.96M---69.96M--0--0
Net other investing changes -20.00%800K-55.05%2.6M-6.85%1.4M-90.15%200K--066.67%1M-46.45%5.78M-51.55%1.5M-51.64%2.03M-48.44%1.65M
Cash from discontinued investing activities
Investing cash flow 201.66%24.5M132.57%22.1M141.70%28.83M1,250.08%16.71M-43.58%650K-2,057.03%-24.09M-1,111.78%-67.87M-5,527.24%-69.14M-64.95%1.24M-46.91%1.15M
Financing cash flow
Cash flow from continuing financing activities -14.93%-4.37M58.62%-15.23M-0.40%-3.81M83.86%-3.81M31.81%-3.81M0.44%-3.81M-156.51%-36.8M0.50%-3.79M-624.52%-23.61M-71.36%-5.58M
Net common stock issuance ------0--0--0---------33.03%-1.74M--0--0----
Cash dividends paid -14.31%-3.91M55.54%-13.67M-0.03%-3.42M83.32%-3.42M0.00%-3.42M-0.03%-3.42M-162.58%-30.75M-16.66%-3.42M-600.24%-20.5M-16.70%-3.42M
Net other financing activities -20.36%-467K63.87%-1.56M-3.74%-388K87.46%-389K7.58%-390K4.43%-388K-225.08%-4.3M-15.08%-374K-840.00%-3.1M-27.88%-422K
Cash from discontinued financing activities
Financing cash flow -14.93%-4.37M58.62%-15.23M-0.40%-3.81M83.86%-3.81M31.81%-3.81M0.44%-3.81M-156.51%-36.8M0.50%-3.79M-624.52%-23.61M-71.36%-5.58M
Net cash flow
Beginning cash position 45.00%141.38M-44.36%97.5M-39.31%94.82M-51.32%87.37M-55.64%76.88M-44.36%97.5M6.03%175.24M-8.33%156.24M3.45%179.5M6.28%173.3M
Current changes in cash 230.28%26.87M156.44%43.88M179.28%46.57M132.00%7.44M69.27%10.49M-960.75%-20.62M-879.74%-77.74M-1,321.38%-58.74M-656.14%-23.26M-40.67%6.2M
End cash Position 118.84%168.25M45.00%141.38M45.00%141.38M-39.31%94.82M-51.32%87.37M-55.64%76.88M-44.36%97.5M-44.36%97.5M-8.33%156.24M3.45%179.5M
Free cash flow -8.12%6.44M54.39%35.87M55.21%20.97M-229.26%-5.55M32.67%13.44M448.36%7.01M71.93%23.24M144.90%13.51M58.06%-1.69M-3.56%10.13M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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