English

ETHYL CORP

EDGAR

Registration statement (S-4) · filed 2013-03-08

46 filing records in this dataset, filed from 1994-03-30 to 2013-03-08. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

217 million USD

2004-03-31 · USD

Exact inputs and evidence

Revenue: 216770000 USD Source

Operating margin

6.42%

2004-03-31 · %

Exact inputs and evidence

Operating Income: 13906000 USD Source
Revenue: 216770000 USD Source

Operating cash flow

13.1 million USD

2004-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 13107000 USD Source

Free cash flow

9.81 million USD

2004-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 13107000 USD Source
Capital Expenditure: 3295000 USD Source

Cash and cash equivalents: 22.3 million USD 2004-03-31 Source
Exact value

22290000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2013-03-08.

Financial data available through: 2001-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2001-12-31
Operating income: 11 of 11 periods available· newest 2001-12-31
Net income: 11 of 11 periods available· newest 2001-12-31
Operating cash flow: 8 of 11 periods available· newest 2001-12-31
Capital expenditure: 11 of 11 periods available· newest 2001-12-31
Total assets: 10 of 11 periods available· newest 2001-12-31
liabilities: No compatible figures in this window
Current assets: 10 of 11 periods available· newest 2001-12-31
Current liabilities: 10 of 11 periods available· newest 2001-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2001-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-14.1%

Prior period

USD 843.58 million

2000-01-01 – 2000-12-31
Current period

USD 724.46 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

724462000 − 843575000 = -119113000 USD

843575000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
724462000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ETHYL CORP · 2001-12-31 ETHYL CORP (edgar:33656) Year-over-year change in Revenue: -119113000 USD Concept: fundies:Revenue Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T22:04:51Z Snapshot: 653087238a39c74b968d31c9b62c166d7214c5df1970f5670f9642c10f5f11c8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33656?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 724462000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33656/0000950168-02-000649.txt#1948 Input fundies:Revenue: 843575000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33656/0000950168-02-000649.txt#1948
The citation records this snapshot. The page link may show a newer release later.
Net income
-272.2%

Prior period

USD 61 million

2000-01-01 – 2000-12-31
Current period

−USD 105.04 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-105040000 − 60997000 = -166037000 USD

60997000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-105040000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ETHYL CORP · 2001-12-31 ETHYL CORP (edgar:33656) Year-over-year change in Net income: -166037000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T22:04:51Z Snapshot: 653087238a39c74b968d31c9b62c166d7214c5df1970f5670f9642c10f5f11c8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33656?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -105040000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33656/0000916641-03-000563.txt#5254 Input fundies:NetIncome: 60997000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33656/0000916641-03-000563.txt#5254
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+40.6%

Prior period

USD 89.48 million

2000-01-01 – 2000-12-31
Current period

USD 125.81 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

125814000 − 89480000 = 36334000 USD

89480000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
125814000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ETHYL CORP · 2001-12-31 ETHYL CORP (edgar:33656) Year-over-year change in Operating cash flow: 36334000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T22:04:51Z Snapshot: 653087238a39c74b968d31c9b62c166d7214c5df1970f5670f9642c10f5f11c8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33656?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 125814000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33656/0000916641-03-000563.txt#5564 Input fundies:OperatingCashFlow: 89480000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33656/0000916641-03-000563.txt#5564
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-31.2%

Prior period

USD 13.83 million

2000-01-01 – 2000-12-31
Current period

USD 9.52 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

9515000 − 13828000 = -4313000 USD

13828000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
9515000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ETHYL CORP · 2001-12-31 ETHYL CORP (edgar:33656) Year-over-year change in Capital expenditure: -4313000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T22:04:51Z Snapshot: 653087238a39c74b968d31c9b62c166d7214c5df1970f5670f9642c10f5f11c8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33656?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 9515000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33656/0000916641-03-000563.txt#5606 Input fundies:CapitalExpenditure: 13828000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33656/0000916641-03-000563.txt#5606
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2001 2001-01-01 – 2001-12-31

Revenue USD 724.46 million 100% of revenue
Operating costs Derived USD 836.37 million 115% of revenue
Operating income −USD 111.91 million −15% of revenue
Tax, interest and other Derived −USD 6.87 million −0.9% of revenue
Net income −USD 105.04 million −14% of revenue

Cash

Operating cash flow USD 125.81 million 17% of revenue
Capital expenditure USD 9.52 million 1.3% of revenue
Free cash flow Derived USD 116.3 million 16% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1992 Net income was higher than operating income, so the split is not drawn.
1993 Net income was higher than operating income, so the split is not drawn.
1994 86%
1995 85%
1996 85%
1997 87%
1998 87%
1999 87%
2000 85%
2001 Operating loss: operating costs were 115% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1992 1992-01-01 – 1992-12-31	1692582000	1518760000 Derived	173822000	-81163000 Derived	254985000	Unavailable	Source 1992-01-01 – 1992-12-31: 1692582000 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: 173822000 USD Inspect Operating Income Open source 1992-01-01 – 1992-12-31: 254985000 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: 157412000 USD Inspect Capital Expenditure Open source
1993 1993-01-01 – 1993-12-31	1938390000	1770785000 Derived	167605000	-7900000 Derived	175505000	Unavailable	Source 1993-01-01 – 1993-12-31: 1938390000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 167605000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: 175505000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 205029000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	1174086000	1006344000 Derived	167742000	69987000 Derived	97755000	-25040000 Derived	Source 1994-01-01 – 1994-12-31: 1174086000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 167742000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 97755000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 122220000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 147260000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	960450000	818021000 Derived	142429000	68466000 Derived	73963000	104506000 Derived	Source 1995-01-01 – 1995-12-31: 960450000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 142429000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 73963000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 149337000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 44831000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	1149651000	979972000 Derived	169679000	76707000 Derived	92972000	155835000 Derived	Source 1996-01-01 – 1996-12-31: 1149651000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 169679000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 92972000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 185238000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 29403000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	1063615000	923691000 Derived	139924000	62394000 Derived	77530000	89099000 Derived	Source 1997-01-01 – 1997-12-31: 1063615000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 139924000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 77530000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 132595000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 43496000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	974190000	851939000 Derived	122251000	51672000 Derived	70579000	106972000 Derived	Source 1998-01-01 – 1998-12-31: 974190000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 122251000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 70579000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 129710000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 22738000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	869876000	753849000 Derived	116027000	60730000 Derived	55297000	114007000 Derived	Source 1999-01-01 – 1999-12-31: 869876000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 116027000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 55297000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 127800000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 13793000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	843575000	714612000 Derived	128963000	67966000 Derived	60997000	75652000 Derived	Source 2000-01-01 – 2000-12-31: 843575000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 128963000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 60997000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 89480000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 13828000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	724462000	836373000 Derived	-111911000	-6871000 Derived	-105040000	116299000 Derived	Source 2001-01-01 – 2001-12-31: 724462000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -111911000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -105040000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 125814000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 9515000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 724.5M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Revenue	1692582000	Revenue: 1692582000 Open source
19931993-12-31	Revenue	1938390000	Revenue: 1938390000 Open source
19941994-12-31	Revenue	1174086000	Revenue: 1174086000 Open source
19951995-12-31	Revenue	960450000	Revenue: 960450000 Open source
19961996-12-31	Revenue	1149651000	Revenue: 1149651000 Open source
19971997-12-31	Revenue	1063615000	Revenue: 1063615000 Open source
19981998-12-31	Revenue	974190000	Revenue: 974190000 Open source
19991999-12-31	Revenue	869876000	Revenue: 869876000 Open source
20002000-12-31	Revenue	843575000	Revenue: 843575000 Open source
20012001-12-31	Revenue	724462000	Revenue: 724462000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-14.1% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19921992-12-31	Year over year	10.3%	Revenue: 1692582000 Open source Revenue: 1534571000 Open source
19931993-12-31	Year over year	14.5%	Revenue: 1938390000 Open source Revenue: 1692582000 Open source
19941994-12-31	Year over year	-39.4%	Revenue: 1174086000 Open source Revenue: 1938390000 Open source
19951995-12-31	Year over year	-18.2%	Revenue: 960450000 Open source Revenue: 1174086000 Open source
19961996-12-31	Year over year	19.7%	Revenue: 1149651000 Open source Revenue: 960450000 Open source
19971997-12-31	Year over year	-7.5%	Revenue: 1063615000 Open source Revenue: 1149651000 Open source
19981998-12-31	Year over year	-8.4%	Revenue: 974190000 Open source Revenue: 1063615000 Open source
19991999-12-31	Year over year	-10.7%	Revenue: 869876000 Open source Revenue: 974190000 Open source
20002000-12-31	Year over year	-3%	Revenue: 843575000 Open source Revenue: 869876000 Open source
20012001-12-31	Year over year	-14.1%	Revenue: 724462000 Open source Revenue: 843575000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -15.4% 2001

Net margin -14.5% 2001

Free cash flow margin 16.1% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19921992-12-31	Operating margin	10.3%	Operating Income: 173822000 Open source Revenue: 1692582000 Open source
19931993-12-31	Operating margin	8.6%	Operating Income: 167605000 Open source Revenue: 1938390000 Open source
19941994-12-31	Operating margin	14.3%	Operating Income: 167742000 Open source Revenue: 1174086000 Open source
19951995-12-31	Operating margin	14.8%	Operating Income: 142429000 Open source Revenue: 960450000 Open source
19961996-12-31	Operating margin	14.8%	Operating Income: 169679000 Open source Revenue: 1149651000 Open source
19971997-12-31	Operating margin	13.2%	Operating Income: 139924000 Open source Revenue: 1063615000 Open source
19981998-12-31	Operating margin	12.5%	Operating Income: 122251000 Open source Revenue: 974190000 Open source
19991999-12-31	Operating margin	13.3%	Operating Income: 116027000 Open source Revenue: 869876000 Open source
20002000-12-31	Operating margin	15.3%	Operating Income: 128963000 Open source Revenue: 843575000 Open source
20012001-12-31	Operating margin	-15.4%	Operating Income: -111911000 Open source Revenue: 724462000 Open source
19921992-12-31	Net margin	15.1%	Net Income: 254985000 Open source Revenue: 1692582000 Open source
19931993-12-31	Net margin	9.1%	Net Income: 175505000 Open source Revenue: 1938390000 Open source
19941994-12-31	Net margin	8.3%	Net Income: 97755000 Open source Revenue: 1174086000 Open source
19951995-12-31	Net margin	7.7%	Net Income: 73963000 Open source Revenue: 960450000 Open source
19961996-12-31	Net margin	8.1%	Net Income: 92972000 Open source Revenue: 1149651000 Open source
19971997-12-31	Net margin	7.3%	Net Income: 77530000 Open source Revenue: 1063615000 Open source
19981998-12-31	Net margin	7.2%	Net Income: 70579000 Open source Revenue: 974190000 Open source
19991999-12-31	Net margin	6.4%	Net Income: 55297000 Open source Revenue: 869876000 Open source
20002000-12-31	Net margin	7.2%	Net Income: 60997000 Open source Revenue: 843575000 Open source
20012001-12-31	Net margin	-14.5%	Net Income: -105040000 Open source Revenue: 724462000 Open source
19921992-12-31	Free cash flow margin	Not reported	Revenue: 1692582000 Open source Capital Expenditure: 157412000 Open source
19931993-12-31	Free cash flow margin	Not reported	Revenue: 1938390000 Open source Capital Expenditure: 205029000 Open source
19941994-12-31	Free cash flow margin	-2.1%	Revenue: 1174086000 Open source Operating Cash Flow: 122220000 Open source Capital Expenditure: 147260000 Open source
19951995-12-31	Free cash flow margin	10.9%	Revenue: 960450000 Open source Operating Cash Flow: 149337000 Open source Capital Expenditure: 44831000 Open source
19961996-12-31	Free cash flow margin	13.6%	Revenue: 1149651000 Open source Operating Cash Flow: 185238000 Open source Capital Expenditure: 29403000 Open source
19971997-12-31	Free cash flow margin	8.4%	Revenue: 1063615000 Open source Operating Cash Flow: 132595000 Open source Capital Expenditure: 43496000 Open source
19981998-12-31	Free cash flow margin	11%	Revenue: 974190000 Open source Operating Cash Flow: 129710000 Open source Capital Expenditure: 22738000 Open source
19991999-12-31	Free cash flow margin	13.1%	Revenue: 869876000 Open source Operating Cash Flow: 127800000 Open source Capital Expenditure: 13793000 Open source
20002000-12-31	Free cash flow margin	9%	Revenue: 843575000 Open source Operating Cash Flow: 89480000 Open source Capital Expenditure: 13828000 Open source
20012001-12-31	Free cash flow margin	16.1%	Revenue: 724462000 Open source Operating Cash Flow: 125814000 Open source Capital Expenditure: 9515000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 125.8M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Operating cash flow	Not reported	No source recorded
19931993-12-31	Operating cash flow	Not reported	No source recorded
19941994-12-31	Operating cash flow	122220000	Operating Cash Flow: 122220000 Open source
19951995-12-31	Operating cash flow	149337000	Operating Cash Flow: 149337000 Open source
19961996-12-31	Operating cash flow	185238000	Operating Cash Flow: 185238000 Open source
19971997-12-31	Operating cash flow	132595000	Operating Cash Flow: 132595000 Open source
19981998-12-31	Operating cash flow	129710000	Operating Cash Flow: 129710000 Open source
19991999-12-31	Operating cash flow	127800000	Operating Cash Flow: 127800000 Open source
20002000-12-31	Operating cash flow	89480000	Operating Cash Flow: 89480000 Open source
20012001-12-31	Operating cash flow	125814000	Operating Cash Flow: 125814000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 116.3M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Free cash flow	Unavailable	Capital Expenditure: 157412000 Open source
19931993-12-31	Free cash flow	Unavailable	Capital Expenditure: 205029000 Open source
19941994-12-31	Free cash flow	-25040000	Operating Cash Flow: 122220000 Open source Capital Expenditure: 147260000 Open source
19951995-12-31	Free cash flow	104506000	Operating Cash Flow: 149337000 Open source Capital Expenditure: 44831000 Open source
19961996-12-31	Free cash flow	155835000	Operating Cash Flow: 185238000 Open source Capital Expenditure: 29403000 Open source
19971997-12-31	Free cash flow	89099000	Operating Cash Flow: 132595000 Open source Capital Expenditure: 43496000 Open source
19981998-12-31	Free cash flow	106972000	Operating Cash Flow: 129710000 Open source Capital Expenditure: 22738000 Open source
19991999-12-31	Free cash flow	114007000	Operating Cash Flow: 127800000 Open source Capital Expenditure: 13793000 Open source
20002000-12-31	Free cash flow	75652000	Operating Cash Flow: 89480000 Open source Capital Expenditure: 13828000 Open source
20012001-12-31	Free cash flow	116299000	Operating Cash Flow: 125814000 Open source Capital Expenditure: 9515000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1992-12-31	Liabilities / assets	Not reported	Total Assets: 2537448000 Open source
1993-12-31	Liabilities / assets	Not reported	Total Assets: 2009198000 Open source
1994-12-31	Liabilities / assets	Not reported	Total Assets: 1030415000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 994238000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 1106905000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 1080472000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 1082239000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 991380000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 1001639000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 719625000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.79× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19921992-12-31	Current assets / current liabilities	1.71×	Current Assets: 788933000 Open source Current Liabilities: 461093000 Open source
19931993-12-31	Current assets / current liabilities	2.25×	Current Assets: 733697000 Open source Current Liabilities: 326515000 Open source
19941994-12-31	Current assets / current liabilities	2.36×	Current Assets: 431450000 Open source Current Liabilities: 182800000 Open source
19951995-12-31	Current assets / current liabilities	2.67×	Current Assets: 388512000 Open source Current Liabilities: 145770000 Open source
19961996-12-31	Current assets / current liabilities	2.36×	Current Assets: 427165000 Open source Current Liabilities: 180911000 Open source
19971997-12-31	Current assets / current liabilities	2.21×	Current Assets: 399114000 Open source Current Liabilities: 180428000 Open source
19981998-12-31	Current assets / current liabilities	2.2×	Current Assets: 391428000 Open source Current Liabilities: 177566000 Open source
19991999-12-31	Current assets / current liabilities	1.8×	Current Assets: 364858000 Open source Current Liabilities: 203092000 Open source
20002000-12-31	Current assets / current liabilities	1.46×	Current Assets: 298241000 Open source Current Liabilities: 204332000 Open source
20012001-12-31	Current assets / current liabilities	1.79×	Current Assets: 284774000 Open source Current Liabilities: 159435000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1992 1992-01-01 – 1992-12-31	USD 254.99 million Exact value Exact value: 254985000 USD 1992-01-01 – 1992-12-31: 254985000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ETHYL CORP · 1992-12-31 ETHYL CORP (edgar:33656) Net Income: 254985000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T22:04:51Z Snapshot: 653087238a39c74b968d31c9b62c166d7214c5df1970f5670f9642c10f5f11c8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33656/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: 254985000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33656/0000950118-94-000064.txt#8796 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 157.41 million Exact value Exact value: 157412000 USD 1992-01-01 – 1992-12-31: 157412000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ETHYL CORP · 1992-12-31 ETHYL CORP (edgar:33656) Capital Expenditure: 157412000 USD Concept: fundies:CapitalExpenditure Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T22:04:51Z Snapshot: 653087238a39c74b968d31c9b62c166d7214c5df1970f5670f9642c10f5f11c8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33656/explain?concept=fundies%3ACapitalExpenditure&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 157412000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33656/0000950118-94-000064.txt#8897 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1993 1993-01-01 – 1993-12-31	USD 175.51 million Exact value Exact value: 175505000 USD 1993-01-01 – 1993-12-31: 175505000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ETHYL CORP · 1993-12-31 ETHYL CORP (edgar:33656) Net Income: 175505000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T22:04:51Z Snapshot: 653087238a39c74b968d31c9b62c166d7214c5df1970f5670f9642c10f5f11c8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33656/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 175505000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33656/0000033656-96-000007.txt#3101 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 205.03 million Exact value Exact value: 205029000 USD 1993-01-01 – 1993-12-31: 205029000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ETHYL CORP · 1993-12-31 ETHYL CORP (edgar:33656) Capital Expenditure: 205029000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T22:04:51Z Snapshot: 653087238a39c74b968d31c9b62c166d7214c5df1970f5670f9642c10f5f11c8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33656/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 205029000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33656/0000950118-94-000064.txt#8897 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1994 1994-01-01 – 1994-12-31	USD 97.76 million Exact value Exact value: 97755000 USD 1994-01-01 – 1994-12-31: 97755000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ETHYL CORP · 1994-12-31 ETHYL CORP (edgar:33656) Net Income: 97755000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T22:04:51Z Snapshot: 653087238a39c74b968d31c9b62c166d7214c5df1970f5670f9642c10f5f11c8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33656/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 97755000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33656/0000033656-97-000007.txt#1348 The citation records this snapshot. The page link may show a newer release later.	USD 122.22 million Exact value Exact value: 122220000 USD 1994-01-01 – 1994-12-31: 122220000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ETHYL CORP · 1994-12-31 ETHYL CORP (edgar:33656) Operating Cash Flow: 122220000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T22:04:51Z Snapshot: 653087238a39c74b968d31c9b62c166d7214c5df1970f5670f9642c10f5f11c8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33656/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 122220000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33656/0000033656-97-000007.txt#1362 The citation records this snapshot. The page link may show a newer release later.	USD 147.26 million Exact value Exact value: 147260000 USD 1994-01-01 – 1994-12-31: 147260000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ETHYL CORP · 1994-12-31 ETHYL CORP (edgar:33656) Capital Expenditure: 147260000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T22:04:51Z Snapshot: 653087238a39c74b968d31c9b62c166d7214c5df1970f5670f9642c10f5f11c8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33656/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 147260000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33656/0000033656-97-000007.txt#1366 The citation records this snapshot. The page link may show a newer release later.	−USD 25.04 million Calculation and evidence 122220000 − 147260000 USD Exact free cash flow: -25040000 USD 1994-01-01 – 1994-12-31: 122220000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 147260000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ETHYL CORP · 1994-12-31 ETHYL CORP (edgar:33656) Free cash flow: -25040000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T22:04:51Z Snapshot: 653087238a39c74b968d31c9b62c166d7214c5df1970f5670f9642c10f5f11c8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33656?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 122220000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33656/0000033656-97-000007.txt#1362 Input fundies:CapitalExpenditure: 147260000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33656/0000033656-97-000007.txt#1366 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 73.96 million Exact value Exact value: 73963000 USD 1995-01-01 – 1995-12-31: 73963000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ETHYL CORP · 1995-12-31 ETHYL CORP (edgar:33656) Net Income: 73963000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T22:04:51Z Snapshot: 653087238a39c74b968d31c9b62c166d7214c5df1970f5670f9642c10f5f11c8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33656/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 73963000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33656/0000033656-98-000012.txt#1496 The citation records this snapshot. The page link may show a newer release later.	USD 149.34 million Exact value Exact value: 149337000 USD 1995-01-01 – 1995-12-31: 149337000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ETHYL CORP · 1995-12-31 ETHYL CORP (edgar:33656) Operating Cash Flow: 149337000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T22:04:51Z Snapshot: 653087238a39c74b968d31c9b62c166d7214c5df1970f5670f9642c10f5f11c8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33656/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 149337000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33656/0000033656-98-000012.txt#1514 The citation records this snapshot. The page link may show a newer release later.	USD 44.83 million Exact value Exact value: 44831000 USD 1995-01-01 – 1995-12-31: 44831000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ETHYL CORP · 1995-12-31 ETHYL CORP (edgar:33656) Capital Expenditure: 44831000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T22:04:51Z Snapshot: 653087238a39c74b968d31c9b62c166d7214c5df1970f5670f9642c10f5f11c8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33656/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 44831000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33656/0000033656-98-000012.txt#1517 The citation records this snapshot. The page link may show a newer release later.	USD 104.51 million Calculation and evidence 149337000 − 44831000 USD Exact free cash flow: 104506000 USD 1995-01-01 – 1995-12-31: 149337000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 44831000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ETHYL CORP · 1995-12-31 ETHYL CORP (edgar:33656) Free cash flow: 104506000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T22:04:51Z Snapshot: 653087238a39c74b968d31c9b62c166d7214c5df1970f5670f9642c10f5f11c8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33656?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 149337000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33656/0000033656-98-000012.txt#1514 Input fundies:CapitalExpenditure: 44831000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33656/0000033656-98-000012.txt#1517 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 92.97 million Exact value Exact value: 92972000 USD 1996-01-01 – 1996-12-31: 92972000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ETHYL CORP · 1996-12-31 ETHYL CORP (edgar:33656) Net Income: 92972000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T22:04:51Z Snapshot: 653087238a39c74b968d31c9b62c166d7214c5df1970f5670f9642c10f5f11c8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33656/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 92972000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33656/0000033656-99-000003.txt#1659 The citation records this snapshot. The page link may show a newer release later.	USD 185.24 million Exact value Exact value: 185238000 USD 1996-01-01 – 1996-12-31: 185238000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ETHYL CORP · 1996-12-31 ETHYL CORP (edgar:33656) Operating Cash Flow: 185238000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T22:04:51Z Snapshot: 653087238a39c74b968d31c9b62c166d7214c5df1970f5670f9642c10f5f11c8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33656/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 185238000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33656/0000033656-99-000003.txt#1675 The citation records this snapshot. The page link may show a newer release later.	USD 29.4 million Exact value Exact value: 29403000 USD 1996-01-01 – 1996-12-31: 29403000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ETHYL CORP · 1996-12-31 ETHYL CORP (edgar:33656) Capital Expenditure: 29403000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T22:04:51Z Snapshot: 653087238a39c74b968d31c9b62c166d7214c5df1970f5670f9642c10f5f11c8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33656/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 29403000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33656/0000033656-99-000003.txt#1679 The citation records this snapshot. The page link may show a newer release later.	USD 155.84 million Calculation and evidence 185238000 − 29403000 USD Exact free cash flow: 155835000 USD 1996-01-01 – 1996-12-31: 185238000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 29403000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ETHYL CORP · 1996-12-31 ETHYL CORP (edgar:33656) Free cash flow: 155835000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T22:04:51Z Snapshot: 653087238a39c74b968d31c9b62c166d7214c5df1970f5670f9642c10f5f11c8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33656?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 185238000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33656/0000033656-99-000003.txt#1675 Input fundies:CapitalExpenditure: 29403000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33656/0000033656-99-000003.txt#1679 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 77.53 million Exact value Exact value: 77530000 USD 1997-01-01 – 1997-12-31: 77530000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ETHYL CORP · 1997-12-31 ETHYL CORP (edgar:33656) Net Income: 77530000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T22:04:51Z Snapshot: 653087238a39c74b968d31c9b62c166d7214c5df1970f5670f9642c10f5f11c8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33656/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 77530000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33656/0000033656-00-000003.txt#2024 The citation records this snapshot. The page link may show a newer release later.	USD 132.6 million Exact value Exact value: 132595000 USD 1997-01-01 – 1997-12-31: 132595000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ETHYL CORP · 1997-12-31 ETHYL CORP (edgar:33656) Operating Cash Flow: 132595000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T22:04:51Z Snapshot: 653087238a39c74b968d31c9b62c166d7214c5df1970f5670f9642c10f5f11c8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33656/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 132595000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33656/0000033656-00-000003.txt#2041 The citation records this snapshot. The page link may show a newer release later.	USD 43.5 million Exact value Exact value: 43496000 USD 1997-01-01 – 1997-12-31: 43496000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ETHYL CORP · 1997-12-31 ETHYL CORP (edgar:33656) Capital Expenditure: 43496000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T22:04:51Z Snapshot: 653087238a39c74b968d31c9b62c166d7214c5df1970f5670f9642c10f5f11c8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33656/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 43496000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33656/0000033656-00-000003.txt#2045 The citation records this snapshot. The page link may show a newer release later.	USD 89.1 million Calculation and evidence 132595000 − 43496000 USD Exact free cash flow: 89099000 USD 1997-01-01 – 1997-12-31: 132595000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 43496000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ETHYL CORP · 1997-12-31 ETHYL CORP (edgar:33656) Free cash flow: 89099000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T22:04:51Z Snapshot: 653087238a39c74b968d31c9b62c166d7214c5df1970f5670f9642c10f5f11c8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33656?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 132595000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33656/0000033656-00-000003.txt#2041 Input fundies:CapitalExpenditure: 43496000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33656/0000033656-00-000003.txt#2045 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 70.58 million Exact value Exact value: 70579000 USD 1998-01-01 – 1998-12-31: 70579000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ETHYL CORP · 1998-12-31 ETHYL CORP (edgar:33656) Net Income: 70579000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T22:04:51Z Snapshot: 653087238a39c74b968d31c9b62c166d7214c5df1970f5670f9642c10f5f11c8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33656/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 70579000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33656/0000916641-01-500046.txt#1689 The citation records this snapshot. The page link may show a newer release later.	USD 129.71 million Exact value Exact value: 129710000 USD 1998-01-01 – 1998-12-31: 129710000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ETHYL CORP · 1998-12-31 ETHYL CORP (edgar:33656) Operating Cash Flow: 129710000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T22:04:51Z Snapshot: 653087238a39c74b968d31c9b62c166d7214c5df1970f5670f9642c10f5f11c8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33656/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 129710000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33656/0000916641-01-500046.txt#1710 The citation records this snapshot. The page link may show a newer release later.	USD 22.74 million Exact value Exact value: 22738000 USD 1998-01-01 – 1998-12-31: 22738000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ETHYL CORP · 1998-12-31 ETHYL CORP (edgar:33656) Capital Expenditure: 22738000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T22:04:51Z Snapshot: 653087238a39c74b968d31c9b62c166d7214c5df1970f5670f9642c10f5f11c8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33656/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22738000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33656/0000916641-01-500046.txt#1714 The citation records this snapshot. The page link may show a newer release later.	USD 106.97 million Calculation and evidence 129710000 − 22738000 USD Exact free cash flow: 106972000 USD 1998-01-01 – 1998-12-31: 129710000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 22738000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ETHYL CORP · 1998-12-31 ETHYL CORP (edgar:33656) Free cash flow: 106972000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T22:04:51Z Snapshot: 653087238a39c74b968d31c9b62c166d7214c5df1970f5670f9642c10f5f11c8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33656?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 129710000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33656/0000916641-01-500046.txt#1710 Input fundies:CapitalExpenditure: 22738000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33656/0000916641-01-500046.txt#1714 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 55.3 million Exact value Exact value: 55297000 USD 1999-01-01 – 1999-12-31: 55297000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ETHYL CORP · 1999-12-31 ETHYL CORP (edgar:33656) Net Income: 55297000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T22:04:51Z Snapshot: 653087238a39c74b968d31c9b62c166d7214c5df1970f5670f9642c10f5f11c8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33656/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 55297000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33656/0000950168-02-000649.txt#2130 The citation records this snapshot. The page link may show a newer release later.	USD 127.8 million Exact value Exact value: 127800000 USD 1999-01-01 – 1999-12-31: 127800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ETHYL CORP · 1999-12-31 ETHYL CORP (edgar:33656) Operating Cash Flow: 127800000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T22:04:51Z Snapshot: 653087238a39c74b968d31c9b62c166d7214c5df1970f5670f9642c10f5f11c8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33656/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 127800000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33656/0000950168-02-000649.txt#2152 The citation records this snapshot. The page link may show a newer release later.	USD 13.79 million Exact value Exact value: 13793000 USD 1999-01-01 – 1999-12-31: 13793000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ETHYL CORP · 1999-12-31 ETHYL CORP (edgar:33656) Capital Expenditure: 13793000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T22:04:51Z Snapshot: 653087238a39c74b968d31c9b62c166d7214c5df1970f5670f9642c10f5f11c8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33656/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13793000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33656/0000950168-02-000649.txt#2156 The citation records this snapshot. The page link may show a newer release later.	USD 114.01 million Calculation and evidence 127800000 − 13793000 USD Exact free cash flow: 114007000 USD 1999-01-01 – 1999-12-31: 127800000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 13793000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ETHYL CORP · 1999-12-31 ETHYL CORP (edgar:33656) Free cash flow: 114007000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T22:04:51Z Snapshot: 653087238a39c74b968d31c9b62c166d7214c5df1970f5670f9642c10f5f11c8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33656?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 127800000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33656/0000950168-02-000649.txt#2152 Input fundies:CapitalExpenditure: 13793000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33656/0000950168-02-000649.txt#2156 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 61 million Exact value Exact value: 60997000 USD 2000-01-01 – 2000-12-31: 60997000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ETHYL CORP · 2000-12-31 ETHYL CORP (edgar:33656) Net Income: 60997000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T22:04:51Z Snapshot: 653087238a39c74b968d31c9b62c166d7214c5df1970f5670f9642c10f5f11c8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33656/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 60997000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33656/0000916641-03-000563.txt#5254 The citation records this snapshot. The page link may show a newer release later.	USD 89.48 million Exact value Exact value: 89480000 USD 2000-01-01 – 2000-12-31: 89480000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ETHYL CORP · 2000-12-31 ETHYL CORP (edgar:33656) Operating Cash Flow: 89480000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T22:04:51Z Snapshot: 653087238a39c74b968d31c9b62c166d7214c5df1970f5670f9642c10f5f11c8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33656/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 89480000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33656/0000916641-03-000563.txt#5564 The citation records this snapshot. The page link may show a newer release later.	USD 13.83 million Exact value Exact value: 13828000 USD 2000-01-01 – 2000-12-31: 13828000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ETHYL CORP · 2000-12-31 ETHYL CORP (edgar:33656) Capital Expenditure: 13828000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T22:04:51Z Snapshot: 653087238a39c74b968d31c9b62c166d7214c5df1970f5670f9642c10f5f11c8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33656/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13828000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33656/0000916641-03-000563.txt#5606 The citation records this snapshot. The page link may show a newer release later.	USD 75.65 million Calculation and evidence 89480000 − 13828000 USD Exact free cash flow: 75652000 USD 2000-01-01 – 2000-12-31: 89480000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 13828000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ETHYL CORP · 2000-12-31 ETHYL CORP (edgar:33656) Free cash flow: 75652000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T22:04:51Z Snapshot: 653087238a39c74b968d31c9b62c166d7214c5df1970f5670f9642c10f5f11c8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33656?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 89480000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33656/0000916641-03-000563.txt#5564 Input fundies:CapitalExpenditure: 13828000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33656/0000916641-03-000563.txt#5606 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 105.04 million Exact value Exact value: -105040000 USD 2001-01-01 – 2001-12-31: -105040000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ETHYL CORP · 2001-12-31 ETHYL CORP (edgar:33656) Net Income: -105040000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T22:04:51Z Snapshot: 653087238a39c74b968d31c9b62c166d7214c5df1970f5670f9642c10f5f11c8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33656/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -105040000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33656/0000916641-03-000563.txt#5254 The citation records this snapshot. The page link may show a newer release later.	USD 125.81 million Exact value Exact value: 125814000 USD 2001-01-01 – 2001-12-31: 125814000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ETHYL CORP · 2001-12-31 ETHYL CORP (edgar:33656) Operating Cash Flow: 125814000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T22:04:51Z Snapshot: 653087238a39c74b968d31c9b62c166d7214c5df1970f5670f9642c10f5f11c8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33656/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 125814000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33656/0000916641-03-000563.txt#5564 The citation records this snapshot. The page link may show a newer release later.	USD 9.52 million Exact value Exact value: 9515000 USD 2001-01-01 – 2001-12-31: 9515000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ETHYL CORP · 2001-12-31 ETHYL CORP (edgar:33656) Capital Expenditure: 9515000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T22:04:51Z Snapshot: 653087238a39c74b968d31c9b62c166d7214c5df1970f5670f9642c10f5f11c8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33656/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9515000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33656/0000916641-03-000563.txt#5606 The citation records this snapshot. The page link may show a newer release later.	USD 116.3 million Calculation and evidence 125814000 − 9515000 USD Exact free cash flow: 116299000 USD 2001-01-01 – 2001-12-31: 125814000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 9515000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ETHYL CORP · 2001-12-31 ETHYL CORP (edgar:33656) Free cash flow: 116299000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T22:04:51Z Snapshot: 653087238a39c74b968d31c9b62c166d7214c5df1970f5670f9642c10f5f11c8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33656?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 125814000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33656/0000916641-03-000563.txt#5564 Input fundies:CapitalExpenditure: 9515000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33656/0000916641-03-000563.txt#5606 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

46 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000033656, 33656, edgar:33656

ETHYL CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2001 2001-01-01 – 2001-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation