{ "cik": 72162, "cik_padded": "0000072162", "entityName": "NL INDUSTRIES INC", "fiscal_years": [ { "accn": "0001104659-26-025290", "filed": "2026-03-09", "fiscal_year": 2025, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "capex": 3747000.0, "cash": 110615000.0, "cost_of_revenue": 110106000.0, "dividends_paid": 17600000.0, "eps_diluted": -0.77, "free_cash_flow": -40150000.0, "gross_profit": 48179000.0, "net_income": -37826000.0, "operating_cash_flow": -36403000.0, "operating_income": 10675000.0, "revenue": 158285000.0, "stockholders_equity": 358769000.0, "total_assets": 464220000.0 }, "period_end": "2025-12-31", "ratio_units": { "gross_margin": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.3043813374609091, "net_margin": -0.23897400259026436, "operating_margin": 0.06744164007960325, "revenue_growth_yoy": 0.08458212565351751, "roa_avg2y": -0.07256939714794941, "roa_period_end": -0.08148291758218086, "roe_avg2y": -0.10011208551847162, "roe_period_end": -0.10543274363169615 } }, { "accn": "0001104659-26-025290", "filed": "2026-03-09", "fiscal_year": 2024, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "capex": 1432000.0, "cash": 163154000.0, "cost_of_revenue": 104578000.0, "dividends_paid": 15600000.0, "eps_diluted": 1.38, "free_cash_flow": 24142000.0, "gross_profit": 41363000.0, "net_income": 67228000.0, "operating_cash_flow": 25574000.0, "operating_income": 37876000.0, "revenue": 145941000.0, "stockholders_equity": 396904000.0, "total_assets": 578258000.0 }, "period_end": "2024-12-31", "ratio_units": { "gross_margin": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.28342275303033415, "net_margin": 0.46065190727759847, "operating_margin": 0.25952953590834654, "payout_ratio": 0.23204617123817456, "revenue_growth_yoy": -0.09514716003149665, "roa_avg2y": 0.11642018494787518, "roa_period_end": 0.11625952429538372, "roe_avg2y": 0.17536610687660098, "roe_period_end": 0.16938100900973535 } }, { "accn": "0001104659-26-025290", "filed": "2026-03-09", "fiscal_year": 2023, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "capex": 1130000.0, "cash": 111522000.0, "cost_of_revenue": 112068000.0, "dividends_paid": 13700000.0, "eps_diluted": -0.05, "free_cash_flow": 35873000.0, "gross_profit": 49219000.0, "net_income": -2308000.0, "operating_cash_flow": 37003000.0, "operating_income": 14129000.0, "revenue": 161287000.0, "stockholders_equity": 369812000.0, "total_assets": 576662000.0 }, "period_end": "2023-12-31", "ratio_units": { "gross_margin": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.30516408638017944, "net_margin": -0.01430989478383255, "operating_margin": 0.08760160459305462, "revenue_growth_yoy": -0.03166988869009738, "roa_avg2y": -0.003890338963480876, "roa_period_end": -0.004002344527643576, "roe_avg2y": -0.006138608067960881, "roe_period_end": -0.006241008945085611 } }, { "accn": "0001558370-25-002417", "filed": "2025-03-06", "fiscal_year": 2022, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "capex": 3695000.0, "cash": 68868000.0, "cost_of_revenue": 117763000.0, "dividends_paid": 13700000.0, "eps_diluted": 0.69, "free_cash_flow": 23236000.0, "gross_profit": 48799000.0, "net_income": 33844000.0, "operating_cash_flow": 26931000.0, "operating_income": 13731000.0, "revenue": 166562000.0, "stockholders_equity": 382150000.0, "total_assets": 609867000.0 }, "period_end": "2022-12-31", "ratio_units": { "gross_margin": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.29297799017783166, "net_margin": 0.20319160432751768, "operating_margin": 0.08243777092013785, "payout_ratio": 0.40479848717645667, "revenue_growth_yoy": 0.18284273692433334, "roa_avg2y": 0.056125152257136914, "roa_period_end": 0.055494066739141486, "roe_avg2y": 0.09090274233837393, "roe_period_end": 0.08856208295172052 } }, { "accn": "0001558370-24-002620", "filed": "2024-03-06", "fiscal_year": 2021, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "capex": 4094000.0, "cash": 147002000.0, "cost_of_revenue": 98066000.0, "dividends_paid": 11700000.0, "eps_diluted": 1.05, "free_cash_flow": 13515000.0, "gross_profit": 42749000.0, "net_income": 51188000.0, "operating_cash_flow": 17609000.0, "operating_income": 10491000.0, "revenue": 140815000.0, "stockholders_equity": 362470000.0, "total_assets": 596152000.0 }, "period_end": "2021-12-31", "ratio_units": { "gross_margin": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.30358271490963323, "net_margin": 0.36351240989951356, "operating_margin": 0.07450200617831908, "payout_ratio": 0.2285691959052903, "revenue_growth_yoy": 0.22942804508586745, "roa_avg2y": 0.08946589274509702, "roa_period_end": 0.08586400783692749, "roe_avg2y": 0.1518150151183293, "roe_period_end": 0.14121996303142328 } }, { "accn": "0001558370-23-003155", "filed": "2023-03-08", "fiscal_year": 2020, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "capex": 1740000.0, "cash": 137039000.0, "cost_of_revenue": 81689000.0, "dividends_paid": 7800000.0, "eps_diluted": 0.3, "free_cash_flow": 17283000.0, "gross_profit": 32848000.0, "net_income": 14680000.0, "operating_cash_flow": 19023000.0, "operating_income": 2357000.0, "revenue": 114537000.0, "stockholders_equity": 311877000.0, "total_assets": 548150000.0 }, "period_end": "2020-12-31", "ratio_units": { "gross_margin": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.2867894217589076, "net_margin": 0.12816819019181575, "operating_margin": 0.020578503016492486, "payout_ratio": 0.5313351498637602, "revenue_growth_yoy": -0.07812110139001795, "roa_avg2y": 0.02655470758165844, "roa_period_end": 0.02678099060476147, "roe_avg2y": 0.04763272186286773, "roe_period_end": 0.047069838429893845 } }, { "accn": "0001558370-22-003144", "filed": "2022-03-09", "fiscal_year": 2019, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "capex": 3166000.0, "cash": 129730000.0, "cost_of_revenue": 85280000.0, "dividends_paid": 0.0, "eps_diluted": 0.53, "free_cash_flow": 24269000.0, "gross_profit": 38963000.0, "net_income": 25844000.0, "operating_cash_flow": 27435000.0, "operating_income": -1609000.0, "revenue": 124243000.0, "stockholders_equity": 304506000.0, "total_assets": 557492000.0 }, "period_end": "2019-12-31", "ratio_units": { "gross_margin": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.3136031808633082, "net_margin": 0.20801171897008286, "operating_margin": -0.012950427790700483, "payout_ratio": 0.0, "revenue_growth_yoy": 0.050974056184812676, "roa_avg2y": 0.046787733517751784, "roa_period_end": 0.04635761589403973, "roe_avg2y": 0.08781202165739925, "roe_period_end": 0.08487189086586143 } }, { "accn": "0001564590-21-012084", "filed": "2021-03-10", "fiscal_year": 2018, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "capex": 3118000.0, "cash": 116259000.0, "cost_of_revenue": 79946000.0, "dividends_paid": 0.0, "free_cash_flow": 13958000.0, "gross_profit": 38271000.0, "net_income": -41017000.0, "operating_cash_flow": 17076000.0, "operating_income": -60666000.0, "revenue": 118217000.0, "stockholders_equity": 284115000.0, "total_assets": 547242000.0 }, "period_end": "2018-12-31", "ratio_units": { "gross_margin": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.3237351649931905, "net_margin": -0.34696363467183233, "operating_margin": -0.513174924080293, "roa_avg2y": -0.07465386792470001, "roa_period_end": -0.07495221492502403, "roe_avg2y": -0.13243316108014214, "roe_period_end": -0.14436759762772117 } }, { "accn": "0001564590-20-010117", "filed": "2020-03-11", "fiscal_year": 2017, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "dividends_paid": "USD", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "capex": 2810000.0, "cash": 98316000.0, "dividends_paid": 0.0, "free_cash_flow": 15828000.0, "gross_profit": 34825000.0, "net_income": 116100000.0, "operating_cash_flow": 18638000.0, "operating_income": 1699000.0, "stockholders_equity": 335322000.0, "total_assets": 551616000.0 }, "period_end": "2017-12-31", "ratio_units": { "payout_ratio": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "payout_ratio": 0.0, "roa_avg2y": 0.24791588369947726, "roa_period_end": 0.21047250261051165, "roe_avg2y": 0.45241815751633735, "roe_period_end": 0.3462343657737936 } }, { "accn": "0001564590-19-007207", "filed": "2019-03-11", "fiscal_year": 2016, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "capex": 3206000.0, "cash": 93162000.0, "cost_of_revenue": 73753000.0, "free_cash_flow": 24493000.0, "gross_profit": 35167000.0, "net_income": 15325000.0, "operating_cash_flow": 27699000.0, "operating_income": -715000.0, "revenue": 108920000.0, "stockholders_equity": 177920000.0, "total_assets": 384992000.0 }, "period_end": "2016-12-31", "ratio_units": { "gross_margin": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "roa_period_end": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.3228699963275799, "net_margin": 0.14069959603378626, "operating_margin": -0.006564450973191333, "roa_period_end": 0.039806021943313105, "roe_period_end": 0.08613421762589928 } } ], "latest_filing": { "accn": "0001104659-26-025290", "filed": "2026-03-09", "form": "10-K" }, "note": "Static grepcent export of verified SEC companyfacts-derived values. Monetary values are raw reported units from grepcent's resolved facts; no scaling and no FX conversion. Capex, dividends, and buybacks are reported as positive outflow magnitudes. ROE/ROA include both period-end basis (site-consistent) and average-of-two-years basis where the prior-year denominator exists.", "schema_version": "1", "sic": "2810", "sic_description": "Industrial Inorganic Chemicals", "source_urls": { "sec_companyfacts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000072162.json", "sec_submissions": "https://data.sec.gov/submissions/CIK0000072162.json" }, "ticker": "NL" }