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NL NL Industries

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7.040
-0.190-2.63%

Close Oct 2 16:00 ET

7.040
0.0000.00%

Post 20:01 ET

343.89MMarket Cap15.64P/E (TTM)

NL Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

16.30%179.39M

16.74%167.92M

18.44%164.67M

14.15%146.05M

1.98%154.24M

-0.84%143.83M

-5.42%139.03M

-10.02%127.95M

-Cash and cash equivalents

186.13%167.45M

187.16%138.26M

61.94%111.52M

-48.55%65.84M

-61.31%58.52M

-66.81%48.15M

-53.15%68.87M

-10.02%127.95M

-Short-term investments

-87.53%11.93M

-69.00%29.66M

-24.25%53.15M

--80.22M

--95.72M

--95.69M

--70.16M

----

Receivables

0.96%15.83M

-8.31%17.97M

-4.20%17.73M

7.59%20.68M

-11.43%15.68M

10.27%19.6M

18.56%18.51M

26.80%19.22M

-Accounts receivable

2.59%15.51M

-7.21%17.4M

-7.14%16.63M

2.95%19.81M

-14.33%15.11M

5.19%18.75M

14.69%17.91M

26.76%19.24M

-Related party accounts receivable

-70.22%179K

-32.40%601K

-1.26%628K

--905K

466.98%601K

--889K

--636K

----

-Other receivables

491.89%219K

34.38%43K

1,700.00%540K

-26.92%38K

42.31%37K

45.45%32K

-52.38%30K

1.96%52K

-Recievables adjustments allowances

0.00%-70K

Inventory

-18.96%27.36M

-8.90%27.54M

-1.85%30.71M

2.83%34.28M

1.39%33.77M

7.67%30.24M

22.03%31.29M

41.64%33.34M

Prepaid assets

----

-13.45%2.68M

Restricted cash

-0.58%2.9M

1.88%2.92M

1.85%2.92M

3.15%2.92M

3.04%2.91M

3.62%2.87M

3.58%2.86M

3.40%2.83M

Other current assets

5.86%1.88M

-7.37%1.95M

-1.80%2.24M

--2.19M

--1.77M

--2.1M

-13.46%2.28M

----

Total current assets

9.11%227.36M

9.90%218.3M

12.53%218.26M

10.81%206.12M

-0.28%208.37M

0.65%198.64M

0.17%193.97M

-0.38%186.01M

Non current assets

Net PPE

-8.80%24.74M

-9.78%25.18M

-9.87%25.86M

-9.77%26.22M

-7.93%27.12M

-6.63%27.91M

-1.67%28.69M

1.81%29.06M

-Gross PPE

0.52%104.07M

0.48%103.84M

0.21%103.62M

0.72%103.57M

1.12%103.53M

0.73%103.35M

2.46%103.41M

3.40%102.82M

-Accumulated depreciation

-3.83%-79.34M

-4.27%-78.65M

-4.08%-77.76M

-4.86%-77.35M

-4.77%-76.41M

-3.76%-75.43M

-4.14%-74.71M

-4.04%-73.76M

Goodwill and other intangible assets

0.00%27.16M

-Goodwill

0.00%27.16M

Investments and advances

-8.89%258.62M

-13.87%257.8M

-16.57%265.78M

-9.17%271.12M

-14.02%283.86M

-4.68%299.3M

6.46%318.56M

7.34%298.47M

Long-term notes receivables

-24.59%9.2M

-19.67%9.8M

-19.70%10.6M

-18.37%12M

-26.51%12.2M

-32.60%12.2M

-29.41%13.2M

-32.57%14.7M

Related parties assets

-70.22%179K

-32.40%601K

-1.26%628K

--905K

466.98%601K

--889K

--636K

----

Defined pension benefit

----

--0

-10.85%1.18M

-18.51%1.11M

-70.66%1.14M

Other non current assets

18.92%32.95M

10.87%30.58M

6.68%29M

3.72%27.88M

3.25%27.71M

2.54%27.58M

1.18%27.19M

-0.07%26.88M

Total non current assets

-6.71%352.67M

-11.34%350.51M

-13.83%358.4M

-8.31%364.37M

-12.38%378.05M

-5.28%395.33M

3.33%415.9M

2.87%397.4M

Total assets

-1.09%580.03M

-4.24%568.82M

-5.44%576.66M

-2.22%570.48M

-8.43%586.42M

-3.38%593.97M

2.30%609.87M

1.81%583.41M

Liabilities

Current liabilities

Payables

-24.65%4.43M

-18.74%3.73M

-10.00%3.78M

-19.24%4.73M

-17.29%5.87M

-21.21%4.6M

2.31%4.2M

11.72%5.85M

-accounts payable

-27.43%3.79M

-21.68%3.07M

-11.00%3.15M

-22.82%3.99M

-18.63%5.22M

-23.43%3.93M

3.79%3.54M

14.89%5.17M

-Total tax payable

----

-37.50%5K

----

-Due to related parties current

-2.31%635K

-0.75%660K

-4.66%634K

7.92%736K

-4.69%650K

-4.73%665K

-3.76%665K

-7.59%682K

Current accrued expenses

0.00%11.94M

-18.09%11.89M

-3.37%13.72M

-15.53%11.77M

-14.57%11.94M

5.60%14.51M

5.17%14.2M

18.39%13.94M

Current provisions

35.73%2.51M

-16.15%1.58M

-37.00%1.66M

-33.65%1.81M

-32.80%1.85M

-27.49%1.89M

-0.61%2.63M

5.61%2.73M

Other current liabilities

72.38%3.24M

--1.95M

----

--2.44M

--1.88M

----

Current liabilities

0.76%29.56M

-7.93%24.6M

-5.00%30.45M

-6.26%30.02M

-6.86%29.34M

-2.86%26.72M

4.76%32.05M

6.30%32.03M

Non current liabilities

Long term provisions

-0.26%89.28M

-0.30%89.36M

-0.31%89.45M

-0.48%89.39M

-0.86%89.51M

-0.74%89.63M

-0.63%89.73M

-0.66%89.81M

Long term debt and capital lease obligation

0.00%500K

-Long term debt

0.00%500K

Non current deferred liabilities

0.41%46.58M

-15.98%45.15M

-13.99%45.44M

-2.24%45.27M

-13.32%46.4M

9.17%53.73M

15.41%52.83M

11.30%46.31M

Employee benefits

-48.06%1.74M

-36.51%2.33M

-42.59%2.1M

-7.74%2.71M

-12.05%3.36M

-15.40%3.67M

-19.07%3.65M

-48.02%2.93M

Other non current liabilities

-39.95%17.14M

-40.96%16.79M

-40.17%16.97M

-40.27%16.89M

-28.28%28.55M

-28.33%28.44M

-28.21%28.36M

-28.18%28.28M

Total non current liabilities

-7.76%155.25M

-12.41%154.13M

-11.78%154.45M

-7.79%154.76M

-10.44%168.31M

-4.38%175.98M

-3.05%175.07M

-5.46%167.84M

Total liabilities

-6.49%184.81M

-11.82%178.73M

-10.73%184.9M

-7.55%184.78M

-9.93%197.65M

-4.18%202.7M

-1.92%207.12M

-3.76%199.86M

Shareholders'equity

Share capital

0.03%6.11M

0.03%6.1M

0.02%6.1M

-common stock

0.03%6.11M

0.03%6.1M

0.02%6.1M

-Preferred stock

--0

----

--0

----

Retained earnings

2.66%291.32M

-1.00%287.4M

-5.32%284.46M

-9.56%280.3M

-16.37%283.78M

-7.10%290.31M

1.04%300.44M

8.61%309.92M

Paid-in capital

0.08%299.1M

0.21%298.87M

0.09%298.87M

-0.02%298.87M

-0.65%298.25M

-0.39%298.6M

-0.46%298.93M

Gains losses not affecting retained earnings

-1.06%-223.43M

0.06%-224.24M

1.51%-219.62M

12.22%-221.03M

10.24%-221.1M

5.87%-224.37M

7.38%-222.99M

-1.17%-251.79M

Total stockholders'equity

1.48%373.09M

-0.59%368.13M

-3.23%369.81M

0.30%364.24M

-7.63%367.66M

-2.66%370.29M

5.43%382.15M

5.91%363.17M

Noncontrolling interests

4.77%22.12M

4.65%21.96M

6.57%21.95M

5.34%21.47M

-7.93%21.12M

-7.76%20.98M

-8.46%20.6M

-9.38%20.38M

Total equity

1.66%395.22M

-0.30%390.08M

-2.73%391.76M

0.56%385.71M

-7.65%388.77M

-2.95%391.28M

4.62%402.75M

4.97%383.55M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	16.30%179.39M	16.74%167.92M	18.44%164.67M	18.44%164.67M	14.15%146.05M	1.98%154.24M	-0.84%143.83M	-5.42%139.03M	-5.42%139.03M	-10.02%127.95M
-Cash and cash equivalents	186.13%167.45M	187.16%138.26M	61.94%111.52M	61.94%111.52M	-48.55%65.84M	-61.31%58.52M	-66.81%48.15M	-53.15%68.87M	-53.15%68.87M	-10.02%127.95M
-Short-term investments	-87.53%11.93M	-69.00%29.66M	-24.25%53.15M	-24.25%53.15M	--80.22M	--95.72M	--95.69M	--70.16M	--70.16M	----
Receivables	0.96%15.83M	-8.31%17.97M	-4.20%17.73M	-4.20%17.73M	7.59%20.68M	-11.43%15.68M	10.27%19.6M	18.56%18.51M	18.56%18.51M	26.80%19.22M
-Accounts receivable	2.59%15.51M	-7.21%17.4M	-7.14%16.63M	-7.14%16.63M	2.95%19.81M	-14.33%15.11M	5.19%18.75M	14.69%17.91M	14.69%17.91M	26.76%19.24M
-Related party accounts receivable	-70.22%179K	-32.40%601K	-1.26%628K	-1.26%628K	--905K	466.98%601K	--889K	--636K	--636K	----
-Other receivables	491.89%219K	34.38%43K	1,700.00%540K	1,700.00%540K	-26.92%38K	42.31%37K	45.45%32K	-52.38%30K	-52.38%30K	1.96%52K
-Recievables adjustments allowances	0.00%-70K	0.00%-70K	0.00%-70K	0.00%-70K	0.00%-70K	0.00%-70K	0.00%-70K	0.00%-70K	0.00%-70K	0.00%-70K
Inventory	-18.96%27.36M	-8.90%27.54M	-1.85%30.71M	-1.85%30.71M	2.83%34.28M	1.39%33.77M	7.67%30.24M	22.03%31.29M	22.03%31.29M	41.64%33.34M
Prepaid assets	----	----	----	----	----	----	----	----	----	-13.45%2.68M
Restricted cash	-0.58%2.9M	1.88%2.92M	1.85%2.92M	1.85%2.92M	3.15%2.92M	3.04%2.91M	3.62%2.87M	3.58%2.86M	3.58%2.86M	3.40%2.83M
Other current assets	5.86%1.88M	-7.37%1.95M	-1.80%2.24M	-1.80%2.24M	--2.19M	--1.77M	--2.1M	-13.46%2.28M	-13.46%2.28M	----
Total current assets	9.11%227.36M	9.90%218.3M	12.53%218.26M	12.53%218.26M	10.81%206.12M	-0.28%208.37M	0.65%198.64M	0.17%193.97M	0.17%193.97M	-0.38%186.01M
Non current assets
Net PPE	-8.80%24.74M	-9.78%25.18M	-9.87%25.86M	-9.87%25.86M	-9.77%26.22M	-7.93%27.12M	-6.63%27.91M	-1.67%28.69M	-1.67%28.69M	1.81%29.06M
-Gross PPE	0.52%104.07M	0.48%103.84M	0.21%103.62M	0.21%103.62M	0.72%103.57M	1.12%103.53M	0.73%103.35M	2.46%103.41M	2.46%103.41M	3.40%102.82M
-Accumulated depreciation	-3.83%-79.34M	-4.27%-78.65M	-4.08%-77.76M	-4.08%-77.76M	-4.86%-77.35M	-4.77%-76.41M	-3.76%-75.43M	-4.14%-74.71M	-4.14%-74.71M	-4.04%-73.76M
Goodwill and other intangible assets	0.00%27.16M	0.00%27.16M	0.00%27.16M	0.00%27.16M	0.00%27.16M	0.00%27.16M	0.00%27.16M	0.00%27.16M	0.00%27.16M	0.00%27.16M
-Goodwill	0.00%27.16M	0.00%27.16M	0.00%27.16M	0.00%27.16M	0.00%27.16M	0.00%27.16M	0.00%27.16M	0.00%27.16M	0.00%27.16M	0.00%27.16M
Investments and advances	-8.89%258.62M	-13.87%257.8M	-16.57%265.78M	-16.57%265.78M	-9.17%271.12M	-14.02%283.86M	-4.68%299.3M	6.46%318.56M	6.46%318.56M	7.34%298.47M
Long-term notes receivables	-24.59%9.2M	-19.67%9.8M	-19.70%10.6M	-19.70%10.6M	-18.37%12M	-26.51%12.2M	-32.60%12.2M	-29.41%13.2M	-29.41%13.2M	-32.57%14.7M
Related parties assets	-70.22%179K	-32.40%601K	-1.26%628K	-1.26%628K	--905K	466.98%601K	--889K	--636K	--636K	----
Defined pension benefit	----	----	--0	--0	--0	--0	-10.85%1.18M	-18.51%1.11M	-18.51%1.11M	-70.66%1.14M
Other non current assets	18.92%32.95M	10.87%30.58M	6.68%29M	6.68%29M	3.72%27.88M	3.25%27.71M	2.54%27.58M	1.18%27.19M	1.18%27.19M	-0.07%26.88M
Total non current assets	-6.71%352.67M	-11.34%350.51M	-13.83%358.4M	-13.83%358.4M	-8.31%364.37M	-12.38%378.05M	-5.28%395.33M	3.33%415.9M	3.33%415.9M	2.87%397.4M
Total assets	-1.09%580.03M	-4.24%568.82M	-5.44%576.66M	-5.44%576.66M	-2.22%570.48M	-8.43%586.42M	-3.38%593.97M	2.30%609.87M	2.30%609.87M	1.81%583.41M
Liabilities
Current liabilities
Payables	-24.65%4.43M	-18.74%3.73M	-10.00%3.78M	-10.00%3.78M	-19.24%4.73M	-17.29%5.87M	-21.21%4.6M	2.31%4.2M	2.31%4.2M	11.72%5.85M
-accounts payable	-27.43%3.79M	-21.68%3.07M	-11.00%3.15M	-11.00%3.15M	-22.82%3.99M	-18.63%5.22M	-23.43%3.93M	3.79%3.54M	3.79%3.54M	14.89%5.17M
-Total tax payable	----	----	----	----	----	----	-37.50%5K	----	----	----
-Due to related parties current	-2.31%635K	-0.75%660K	-4.66%634K	-4.66%634K	7.92%736K	-4.69%650K	-4.73%665K	-3.76%665K	-3.76%665K	-7.59%682K
Current accrued expenses	0.00%11.94M	-18.09%11.89M	-3.37%13.72M	-3.37%13.72M	-15.53%11.77M	-14.57%11.94M	5.60%14.51M	5.17%14.2M	5.17%14.2M	18.39%13.94M
Current provisions	35.73%2.51M	-16.15%1.58M	-37.00%1.66M	-37.00%1.66M	-33.65%1.81M	-32.80%1.85M	-27.49%1.89M	-0.61%2.63M	-0.61%2.63M	5.61%2.73M
Other current liabilities	72.38%3.24M	--1.95M	----	----	--2.44M	--1.88M	----	----	----	----
Current liabilities	0.76%29.56M	-7.93%24.6M	-5.00%30.45M	-5.00%30.45M	-6.26%30.02M	-6.86%29.34M	-2.86%26.72M	4.76%32.05M	4.76%32.05M	6.30%32.03M
Non current liabilities
Long term provisions	-0.26%89.28M	-0.30%89.36M	-0.31%89.45M	-0.31%89.45M	-0.48%89.39M	-0.86%89.51M	-0.74%89.63M	-0.63%89.73M	-0.63%89.73M	-0.66%89.81M
Long term debt and capital lease obligation	0.00%500K	0.00%500K	0.00%500K	0.00%500K	0.00%500K	0.00%500K	0.00%500K	0.00%500K	0.00%500K	0.00%500K
-Long term debt	0.00%500K	0.00%500K	0.00%500K	0.00%500K	0.00%500K	0.00%500K	0.00%500K	0.00%500K	0.00%500K	0.00%500K
Non current deferred liabilities	0.41%46.58M	-15.98%45.15M	-13.99%45.44M	-13.99%45.44M	-2.24%45.27M	-13.32%46.4M	9.17%53.73M	15.41%52.83M	15.41%52.83M	11.30%46.31M
Employee benefits	-48.06%1.74M	-36.51%2.33M	-42.59%2.1M	-42.59%2.1M	-7.74%2.71M	-12.05%3.36M	-15.40%3.67M	-19.07%3.65M	-19.07%3.65M	-48.02%2.93M
Other non current liabilities	-39.95%17.14M	-40.96%16.79M	-40.17%16.97M	-40.17%16.97M	-40.27%16.89M	-28.28%28.55M	-28.33%28.44M	-28.21%28.36M	-28.21%28.36M	-28.18%28.28M
Total non current liabilities	-7.76%155.25M	-12.41%154.13M	-11.78%154.45M	-11.78%154.45M	-7.79%154.76M	-10.44%168.31M	-4.38%175.98M	-3.05%175.07M	-3.05%175.07M	-5.46%167.84M
Total liabilities	-6.49%184.81M	-11.82%178.73M	-10.73%184.9M	-10.73%184.9M	-7.55%184.78M	-9.93%197.65M	-4.18%202.7M	-1.92%207.12M	-1.92%207.12M	-3.76%199.86M
Shareholders'equity
Share capital	0.03%6.11M	0.03%6.1M	0.03%6.1M	0.03%6.1M	0.03%6.1M	0.03%6.1M	0.02%6.1M	0.02%6.1M	0.02%6.1M	0.02%6.1M
-common stock	0.03%6.11M	0.03%6.1M	0.03%6.1M	0.03%6.1M	0.03%6.1M	0.03%6.1M	0.02%6.1M	0.02%6.1M	0.02%6.1M	0.02%6.1M
-Preferred stock	--0	--0	--0	--0	----	----	----	--0	--0	----
Retained earnings	2.66%291.32M	-1.00%287.4M	-5.32%284.46M	-5.32%284.46M	-9.56%280.3M	-16.37%283.78M	-7.10%290.31M	1.04%300.44M	1.04%300.44M	8.61%309.92M
Paid-in capital	0.08%299.1M	0.21%298.87M	0.09%298.87M	0.09%298.87M	-0.02%298.87M	-0.02%298.87M	-0.65%298.25M	-0.39%298.6M	-0.39%298.6M	-0.46%298.93M
Gains losses not affecting retained earnings	-1.06%-223.43M	0.06%-224.24M	1.51%-219.62M	1.51%-219.62M	12.22%-221.03M	10.24%-221.1M	5.87%-224.37M	7.38%-222.99M	7.38%-222.99M	-1.17%-251.79M
Total stockholders'equity	1.48%373.09M	-0.59%368.13M	-3.23%369.81M	-3.23%369.81M	0.30%364.24M	-7.63%367.66M	-2.66%370.29M	5.43%382.15M	5.43%382.15M	5.91%363.17M
Noncontrolling interests	4.77%22.12M	4.65%21.96M	6.57%21.95M	6.57%21.95M	5.34%21.47M	-7.93%21.12M	-7.76%20.98M	-8.46%20.6M	-8.46%20.6M	-9.38%20.38M
Total equity	1.66%395.22M	-0.30%390.08M	-2.73%391.76M	-2.73%391.76M	0.56%385.71M	-7.65%388.77M	-2.95%391.28M	4.62%402.75M	4.62%402.75M	4.97%383.55M
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	--	--

Analysis

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Heat List

Overall

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