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NL NL Industries

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7.620
-0.100-1.30%

Close Nov 4 16:00 ET

7.620
0.0000.00%

Post 16:02 ET

372.22MMarket Cap16.93P/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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

13.80%15.53M

-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

Net income from continuing operations

426.24%8.45M

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

Operating gains losses

-152.31%-6.76M

-143.12%-4.51M

220.60%28.53M

-102.97%-300K

-68.57%5.45M

138.87%12.91M

158.47%10.47M

53.40%-23.66M

163.65%10.11M

273.85%17.35M

Depreciation and amortization

-7.91%920K

-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

Deferred tax

116.64%1.22M

-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

Other non cash items

91.47%-55K

39.13%-378K

-527.26%-2.65M

-553.19%-614K

-389.10%-769K

-328.72%-645K

-474.10%-621K

-42.86%620K

-174.02%-94K

-23.56%266K

Change In working capital

40.54%5.06M

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

-Change in receivables

-36.21%2.32M

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

-Change in inventory

102.61%94K

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

-Change in prepaid assets

-74.40%86K

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

-Change in payables and accrued expense

48.88%4.05M

-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

-Change in other working capital

-392.14%-1.49M

-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

Cash from discontinued investing activities

Operating cash flow

13.80%15.53M

-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

Investing cash flow

Cash flow from continuing investing activities

2,696.15%18.18M

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

Capital expenditure reported

-104.33%-425K

-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

Net investment purchase and sale

1,997.90%18M

196.68%24M

129.49%20.63M

140.02%28M

--16.6M

--858K

---24.82M

---69.96M

--0

Net other investing changes

--600K

-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

Cash from discontinued investing activities

Investing cash flow

2,696.15%18.18M

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

Financing cash flow

Cash flow from continuing financing activities

-14.97%-4.38M

-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

Net common stock issuance

----

--0

----

-33.03%-1.74M

--0

Cash dividends paid

-14.37%-3.91M

-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

Net other financing activities

-20.26%-469K

-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

Cash from discontinued financing activities

Financing cash flow

-14.97%-4.38M

-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

Net cash flow

Beginning cash position

118.84%168.25M

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

Current changes in cash

179.54%29.33M

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

End cash Position

126.13%197.58M

118.84%168.25M

45.00%141.38M

-39.31%94.82M

-51.32%87.37M

-55.64%76.88M

-44.36%97.5M

-8.33%156.24M

Free cash flow

12.40%15.11M

-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

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	13.80%15.53M	-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
Net income from continuing operations	426.24%8.45M	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
Operating gains losses	-152.31%-6.76M	-143.12%-4.51M	220.60%28.53M	-102.97%-300K	-68.57%5.45M	138.87%12.91M	158.47%10.47M	53.40%-23.66M	163.65%10.11M	273.85%17.35M
Depreciation and amortization	-7.91%920K	-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
Deferred tax	116.64%1.22M	-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
Other non cash items	91.47%-55K	39.13%-378K	-527.26%-2.65M	-553.19%-614K	-389.10%-769K	-328.72%-645K	-474.10%-621K	-42.86%620K	-174.02%-94K	-23.56%266K
Change In working capital	40.54%5.06M	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
-Change in receivables	-36.21%2.32M	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
-Change in inventory	102.61%94K	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
-Change in prepaid assets	-74.40%86K	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
-Change in payables and accrued expense	48.88%4.05M	-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
-Change in other working capital	-392.14%-1.49M	-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
Cash from discontinued investing activities
Operating cash flow	13.80%15.53M	-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
Investing cash flow
Cash flow from continuing investing activities	2,696.15%18.18M	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
Capital expenditure reported	-104.33%-425K	-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
Net investment purchase and sale	1,997.90%18M	196.68%24M	129.49%20.63M	140.02%28M	--16.6M	--858K	---24.82M	---69.96M	---69.96M	--0
Net other investing changes	--600K	-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
Cash from discontinued investing activities
Investing cash flow	2,696.15%18.18M	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
Financing cash flow
Cash flow from continuing financing activities	-14.97%-4.38M	-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
Net common stock issuance	----	----	--0	--0	----	----	----	-33.03%-1.74M	--0	--0
Cash dividends paid	-14.37%-3.91M	-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
Net other financing activities	-20.26%-469K	-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
Cash from discontinued financing activities
Financing cash flow	-14.97%-4.38M	-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
Net cash flow
Beginning cash position	118.84%168.25M	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
Current changes in cash	179.54%29.33M	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
End cash Position	126.13%197.58M	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
Free cash flow	12.40%15.11M	-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
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data