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Newpark Resources, Inc. (NR)
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 493 | 615 | 816 | 750 | 217 | 277 | 301 |
| Operating profit | $m | -0 | 16 | |||||
| Net profit | $m | -81 | -26 | -21 | 15 | -150 | 39 | 43 |
| EPS reported | $ | 0.45 | 0.49 | |||||
| Operating cashflow per share | $ | 0.86 | 1.02 | |||||
| Capex per share | $ | 0.55 | 0.69 | |||||
| FCF per share | $ | 0.31 | 0.33 | |||||
| Free cash flow | $m | 26 | 28 | |||||
| Net debt | $m | 5 | 2 | |||||
| Book value equity | $m | 351 | 371 | |||||
| Book value per share | $ | 4.10 | 4.33 | |||||
| Number of shares | m | 85.72 | 85.85 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 16.53 | 15.04 | |||||
| P/B LTM | x | 1.75 | 1.69 | |||||
| P/S LTM | x | 2.22 | 2.09 | |||||
| P/FCF LTM | x | 23.37 | 22.75 | |||||
| EV/EBITDA LTM | x | 8.47 | 8.26 | |||||
| EV/Sales LTM | x | 2.24 | 2.09 | |||||
| Earnings Yield LTM | % | 6.05% | 6.65% | |||||
| FCF Yield | % | 4.28% | 4.40% | |||||
| Quality | ||||||||
| ROE | % | 11.09% | 12.06% | |||||
| ROIC | % | -0.01% | 2.98% | |||||
| Operating margin | % | -0.02% | 5.23% | |||||
| Gross margin | % | 36.37% | 35.81% | |||||
| FCF/Sales | % | 9.50% | 9.17% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +27.38% | - | |||||
| Net Income Growth YoY | % | - | +1174.9% | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 2.66 | 1.44 | |||||
| Net Debt/EBITDA | x | 0.06 | 0.14 | |||||
| EBIT/Net interest | x | -4.08 | 19.10 | |||||
| Net debt/market cap | % | 0.77% | 0.35% | |||||
| Net debt/Equity | x | 0.01 | 0.01 | |||||
| Gross debt/equity | x | 0.03 | 0.05 | |||||
Company overview
Newpark Resources, Inc. (NR) is a company that supplies products, equipment for rent, and specialized services, primarily catering to the upstream oil and natural gas exploration and production (E&P) sector. The company conducts its operations through two distinct business units: Fluids Systems and Industrial Solutions. The Fluids Systems segment specializes in offering drilling, completion, and stimulation fluid products, complemented by crucial technical services. Its client base is predominantly located in North America, Europe, the Middle East, and Africa, with additional reach into the Asia Pacific and Latin American regions. The Industrial Solutions segment provides rental solutions for composite matting systems, facilitating temporary worksite access, and delivers related site development and support services. It serves a diverse array of markets, encompassing power transmission, E&P activities, pipeline projects, renewable energy initiatives, petrochemical facilities, and broader construction endeavors, primarily across the United States and Europe, while also selling its composite mats to customers worldwide. Furthermore, this division is responsible for a suite of on-site services, including the construction of access roads, meticulous site planning and preparation, environmental protection measures, effective fluid and spill containment, erosion control, and comprehensive site restoration. Established in 1932, Newpark Resources, Inc. maintains its corporate headquarters in The Woodlands, Texas.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Newpark Resources, Inc. (NR)
Newpark Resources, Inc. (NR) is a company that supplies products, equipment for rent, and specialized services, primarily catering to the upstream oil and natural gas exploration and production (E&P) sector. The company conducts its operations through two distinct business units: Fluids Systems and Industrial Solutions. The Fluids Systems segment specializes in offering drilling, completion, and stimulation fluid products, complemented by crucial technical services. Its client base is predominantly located in North America, Europe, the Middle East, and Africa, with additional reach into the Asia Pacific and Latin American regions. The Industrial Solutions segment provides rental solutions for composite matting systems, facilitating temporary worksite access, and delivers related site development and support services. It serves a diverse array of markets, encompassing power transmission, E&P activities, pipeline projects, renewable energy initiatives, petrochemical facilities, and broader construction endeavors, primarily across the United States and Europe, while also selling its composite mats to customers worldwide. Furthermore, this division is responsible for a suite of on-site services, including the construction of access roads, meticulous site planning and preparation, environmental protection measures, effective fluid and spill containment, erosion control, and comprehensive site restoration. Established in 1932, Newpark Resources, Inc. maintains its corporate headquarters in The Woodlands, Texas.
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