NL — NL INDUSTRIES INC
—
NYSE ·
Materials ·
Chemicals ·
CIK 72162 ·
Last close
$6.02
Market Cap
$294.37M
52W High
$8.46
52W Low
$5.27
ADV30
87,876
Next earnings
2026-08-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 40,569,000 | 13,252,000 | 4,107,000 | 4,344,000 | 461,192,000 | 101,909,000 | 83,561,000 |
| Dec 2025 | 37,697,000 | 12,097,000 | 1,735,000 | -30,977,000 | 464,220,000 | 110,615,000 | 87,429,000 |
| Sep 2025 | 39,950,000 | 11,029,000 | 1,851,000 | -7,871,000 | 500,202,000 | 101,923,000 | 106,930,000 |
| Jun 2025 | 40,366,000 | 12,890,000 | 2,516,000 | 355,000 | 523,704,000 | 111,469,000 | 106,693,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-36,403,000
Investing CF
$-2,437,000
Financing CF
$-31,297,000
CapEx
$-3,747,000
Dividends Paid
$-27,850,000
Buybacks
—
EPS Diluted TTM
$-0.77
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$249,380,000
Inventory
$30,410,000
Receivables
$13,801,000
ST Investments
$0
EBIT TTM
$-50,658,000
Pretax Income TTM
$-51,424,000
Interest Exp TTM
$766,000
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$158,582,000
EBITDA
$29,283,000
Free Cash Flow
$15,545,625
Enterprise Value
$211,972,656
Total Cash
$101,909,000
Total Debt
$1,426,000
Shares Out
48,898,734
Trailing EPS
$-0.69
Book Value
$7.35
ROE
-8.0%
ROA
3.3%
Div Yield
6.64%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 158,285,000 | 9,535,000 | -37,826,000 | 464,220,000 | 87,429,000 | — | -36,403,000 |
| Dec 2024 | 145,941,000 | 35,297,000 | 67,228,000 | 578,258,000 | 162,355,000 | — | 25,574,000 |
| Dec 2023 | 161,287,000 | 12,297,000 | -2,308,000 | 576,662,000 | 184,900,000 | — | 37,003,000 |
| Dec 2022 | 166,562,000 | 12,504,000 | 33,844,000 | 609,867,000 | 207,120,000 | — | 26,931,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.86
Max Pain — expiry 2026-08-21 (volume-derived — Yahoo OI feed degraded)
max pain strike: $5.00 · spot: $5.99 · call volume: 86 · put volume: 32
Expected Move to 2026-08-21:
±$1.65
(27.55%) —
implied range
$4.34 –
$7.64
· ATM straddle on $5.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CRLBF | Cresco Labs Inc. | $289.76M | $0.82 | — |
| NAGE | Niagen Bioscience, Inc. | $280.35M | $3.52 | — |
| LODE | Comstock Inc. | $309.73M | $4.08 | — |
| LTBR | LIGHTBRIDGE Corp | $327.46M | $9.97 | — |
| GEVO | Gevo, Inc. | $348.08M | $1.43 | — |
News headlines (Yahoo Finance, 1h cache)
NL INDUSTRIES, INC. ANNOUNCES QUARTERLY DIVIDEND AND RESULTS OF ANNUAL SHAREHOLDER MEETING
2026-05-14 20:15 · Yahoo
NL REPORTS FIRST QUARTER 2026 RESULTS
2026-05-06 20:20 · Yahoo
NL Industries: Q4 Earnings Snapshot
2026-03-09 20:36 · Yahoo
NL REPORTS FOURTH QUARTER 2025 RESULTS
2026-03-09 20:18 · Yahoo
Investors in NL Industries (NYSE:NL) have unfortunately lost 20% over the last year
2026-01-08 10:25 · Yahoo
There's Been No Shortage Of Growth Recently For NL Industries' (NYSE:NL) Returns On Capital
2025-11-27 11:10 · Yahoo
NL Industries: Q3 Earnings Snapshot
2025-11-06 23:54 · Yahoo
NL REPORTS THIRD QUARTER 2025 RESULTS
2025-11-06 21:20 · Yahoo
Discovering Hidden US Stocks: 3 Undiscovered Gems
2025-10-17 17:32 · Yahoo
Undiscovered Gems in the US Market for September 2025
2025-09-15 17:33 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.