NL Industries (NL)

Company Profile

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

Exchange

NYSE

Website

www.nl-ind.com

CEO

Robert Dennis Graham

Incorporated

New Jersey

Location

Texas

Fiscal year end

Dec 31

Sector

Manufacturing > Ball and Roller Bearing Manufacturing

Industry (SIC)

Industrial Inorganic Chemicals

Air Products & Chemicals • Tronox • Linde • Valhi • Venator Materials • Kronos Worldwide • Minerals • LSB Industries • Luxfer • Lithium & Boron Technology ...

SEC CIK

0000072162

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Plans of Reorganization

Indentures

Material Contracts & Credit Agreements

Subsidiaries Lists

Subsidiaries

CompX International Inc. • Kronos Worldwide, Inc. • EWI RE, Inc. • NL Environmental Management Services, Inc. • NLKW Holding, LLC ...

IRS number

135267260

NL stock data

1M 1Y 5Y

Latest filings (excl ownership)

View all

ARS

2022 FY

Annual report to shareholders

30 Mar 23

DEFA14A

Additional proxy soliciting materials

29 Mar 23

8 Mar 23

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

View all

Amy A. Samford

6 Dec 22

C. Simmons Family Trust No. 2 Harold

Randall Colin Gouveia

20 May 22

Loretta J. Feehan

20 May 22

Randall Colin Gouveia

19 May 22

Michael Shawn Simmons

19 May 22

Financial summary

Financial statements Chart NL financial data

Quarter (USD)	Dec 22	Sep 22	Jun 22	Mar 22
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 22	Dec 21	Dec 20	Dec 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
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

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q3 2022

NL institutional ownership history Ownership history

9.6% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	60	60	–
Opened positions	10	7	+42.9%
Closed positions	10	8	+25.0%
Increased positions	24	20	+20.0%
Reduced positions	10	16	-37.5%

13F shares	Current	Prev Q	Change
Total value	36.37 mm	71.17 mm	-48.9%
Total shares	4.71 mm	4.98 mm	-5.5%
Total puts	167.40 k	359.00 k	-53.4%
Total calls	20.10 k	13.70 k	+46.7%
Total put/call ratio	8.3	26.2	-68.2%

Largest owners	Shares	Value	Change
Dimensional Fund Advisors	2.07 mm	$16.03 mm	+1.3%
BLK Blackrock	516.03 k	$3.99 mm	-3.3%
Raymond James & Associates	364.41 k	$2.82 mm	+0.1%
Vanguard	333.44 k	$2.58 mm	+1.7%
Bridgeway Capital Management	167.39 k	$1.29 mm	0.0%
BK Bank Of New York Mellon	149.90 k	$1.16 mm	+5.4%
Renaissance Technologies	147.21 k	$1.14 mm	-10.0%
Geode Capital Management	140.75 k	$1.09 mm	+3.2%
NTRS Northern Trust	135.82 k	$1.05 mm	+2.1%
Millennium Management	63.98 k	$495.00 k	NEW

Largest transactions	Shares	Bought/sold	Change
Aristides Capital	0.00	-403.03 k	EXIT
STT State Street	0.00	-146.15 k	EXIT
Millennium Management	63.98 k	+63.98 k	NEW
STRS Ohio	45.60 k	+39.90 k	+700.0%
Citadel Advisors	32.81 k	+32.81 k	NEW
Janney Montgomery Scott	32.67 k	+32.67 k	NEW
O'shaughnessy Asset Management	42.75 k	+27.85 k	+187.0%
Dimensional Fund Advisors	2.07 mm	+25.66 k	+1.3%
Acadian Asset Management	44.31 k	+22.83 k	+106.3%
BLK Blackrock	516.03 k	-17.74 k	-3.3%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

NL insider ownership history Insider history

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