NL Industries, Inc. is a diversified holding company. NL conducts its component products operations through its majority-owned subsidiary, CompX International, Inc., and owns a significant interest in Kronos Worldwide, Inc., a global producer and marketer of value-added titanium dioxide pigments.

Company profile
Ticker
NL
Exchange
Website
CEO
Robert Dennis Graham
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
CompX International Inc. • Kronos Worldwide, Inc. • EWI RE, Inc. • NL Environmental Management Services, Inc. • NLKW Holding, LLC ...
IRS number
135267260
NL stock data
Latest filings (excl ownership)
ARS
2022 FY
Annual report to shareholders
30 Mar 23
DEFA14A
Additional proxy soliciting materials
29 Mar 23
DEF 14A
Definitive proxy
29 Mar 23
10-K
2022 FY
Annual report
8 Mar 23
8-K
NL Reports Fourth Quarter 2022 Results
8 Mar 23
8-K
Amendments to the Registrant's Code of Ethics, or Waiver of a Provision of the Code of Ethics
27 Feb 23
8-K
NL Industries Announces Quarterly Dividend
23 Feb 23
8-K
Departure of Directors or Certain Officers
16 Dec 22
8-K
Entry into a Material Definitive Agreement
9 Nov 22
8-K
Results of Operations and Financial Condition
2 Nov 22
Latest ownership filings
4
Amy A. Samford
6 Dec 22
4
C. Simmons Family Trust No. 2 Harold
2 Jun 22
4
THOMAS P STAFFORD
20 May 22
4
CECIL H MOORE JR
20 May 22
4
Meredith W. Mendes
20 May 22
4
John E Harper
20 May 22
4
Randall Colin Gouveia
20 May 22
4
Loretta J. Feehan
20 May 22
3
Randall Colin Gouveia
19 May 22
3
Michael Shawn Simmons
19 May 22
Financial summary
Quarter (USD) | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
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Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 68.87 mm | 68.87 mm | 68.87 mm | 68.87 mm | 68.87 mm | 68.87 mm |
Cash burn (monthly) | 19.69 mm | 6.51 mm | 2.08 mm | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 59.42 mm | 19.65 mm | 6.27 mm | n/a | n/a | n/a |
Cash remaining | 9.45 mm | 49.22 mm | 62.60 mm | n/a | n/a | n/a |
Runway (months of cash) | 0.5 | 7.6 | 30.1 | n/a | n/a | n/a |
Institutional ownership, Q3 2022
9.6% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 60 |
Opened positions | 10 |
Closed positions | 10 |
Increased positions | 24 |
Reduced positions | 10 |
13F shares | Current |
---|---|
Total value | 36.37 mm |
Total shares | 4.71 mm |
Total puts | 167.40 k |
Total calls | 20.10 k |
Total put/call ratio | 8.3 |
Largest owners | Shares | Value |
---|---|---|
Dimensional Fund Advisors | 2.07 mm | $16.03 mm |
BLK Blackrock | 516.03 k | $3.99 mm |
Raymond James & Associates | 364.41 k | $2.82 mm |
Vanguard | 333.44 k | $2.58 mm |
Bridgeway Capital Management | 167.39 k | $1.29 mm |
BK Bank Of New York Mellon | 149.90 k | $1.16 mm |
Renaissance Technologies | 147.21 k | $1.14 mm |
Geode Capital Management | 140.75 k | $1.09 mm |
NTRS Northern Trust | 135.82 k | $1.05 mm |
Millennium Management | 63.98 k | $495.00 k |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
6 Dec 22 | Amy A. Samford | Common Stock, $0.125 par value per share | Buy | Acquire P | No | No | 6.94 | 2,000 | 13.88 k | 2,000 |
1 Jun 22 | Contran | Common Stock $0.125 par value per share | Sell | Dispose S | Yes | No | 8.23 | 2,000 | 16.46 k | 0 |
19 May 22 | Feehan Loretta J. | Common Stock $0.125 par value per share | Grant | Acquire A | No | No | 0 | 2,500 | 0.00 | 26,150 |