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Innospec Inc

Basic Materials US IOSP

80.65USD
0.05(0.06%)

Last update at 2026-06-04T20:00:00Z

Day Range

80.1381.50
LowHigh

52 Week Range

90.60132.93
LowHigh

Fundamentals

  • Previous Close 80.60
  • Market Cap3202.79M
  • Volume170791
  • P/E Ratio21.85
  • Dividend Yield1.17%
  • EBITDA226.70M
  • Revenue TTM1939.40M
  • Revenue Per Share TTM77.97
  • Gross Profit TTM 586.70M
  • Diluted EPS TTM5.88

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 184.60M 134.40M 39.70M 150.40M 131.60M
Minority interest - - 0.50M 0.40M 0.50M
Net income 133.00M 93.10M 28.70M 112.20M 85.00M
Selling general administrative 360.70M 267.20M 237.00M 261.30M 238.10M
Selling and marketing expenses - - - - -
Gross profit 586.70M 434.90M 342.70M 466.20M 435.00M
Reconciled depreciation 40.10M 42.70M 46.00M 47.60M 49.60M
Ebit 187.30M 132.10M 82.60M 149.90M 145.60M
Ebitda 225.80M 176.80M 128.60M 202.80M 195.20M
Depreciation and amortization 38.50M 44.70M 46.00M 52.90M 49.60M
Non operating income net other -1.60000M 3.80M 7.80M 5.30M 5.00M
Operating income 187.30M 132.10M 82.60M 149.90M 133.50M
Other operating expenses 1776.40M 1353.10M 1118.30M 1363.40M 1336.30M
Interest expense 1.10M 1.50M 1.80M 4.80M 6.90M
Tax provision 51.60M 41.30M 11.00M 38.20M 46.60M
Interest income - - - 6.70M 7.60M
Net interest income -1.10000M -1.50000M -1.80000M -4.80000M -6.90000M
Extraordinary items - - - - -12.30000M
Non recurring - - 41.10M - 7.10M
Other items - - - - -
Income tax expense 51.60M 41.30M 11.00M 38.20M 46.60M
Total revenue 1963.70M 1483.40M 1193.10M 1513.30M 1476.90M
Total operating expenses 399.40M 304.60M 267.90M 316.30M 294.40M
Cost of revenue 1377.00M 1048.50M 850.40M 1047.10M 1041.90M
Total other income expense net -2.70000M 2.30M -42.90000M 0.50M -2.10000M
Discontinued operations - - - - -
Net income from continuing ops 133.00M 93.10M 28.70M 112.20M 85.00M
Net income applicable to common shares 133.00M 93.10M 28.70M 112.20M 85.00M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 1707.40M 1603.70M 1570.90M 1397.40M 1468.80M
Intangible assets 57.30M 45.00M 57.50M 75.30M 113.50M
Earning assets - - - - -
Other current assets 22.10M 0.40M 0.40M 0.40M 0.80M
Total liab 557.80M 563.30M 537.90M 452.50M 549.90M
Total stockholder equity 1147.10M 1040.40M 1033.00M 944.90M 918.90M
Deferred long term liab - 26.20M 60.80M 46.90M 49.60M
Other current liab 191.50M 226.60M 175.40M 141.90M 169.90M
Common stock 0.30M 0.30M 0.30M 0.30M 0.30M
Capital stock 0.30M 0.30M 0.30M 0.30M 0.30M
Retained earnings 1028.20M 924.20M 822.90M 758.60M 755.50M
Other liab - 126.10M 178.20M 171.10M 165.40M
Good will 399.30M 358.80M 364.30M 371.20M 363.00M
Other assets - 61.10M 171.20M 175.00M 130.90M
Cash 203.70M 147.10M 141.80M 105.30M 75.70M
Cash and equivalents - - - - -
Total current liabilities 371.50M 405.80M 336.60M 252.40M 303.50M
Current deferred revenue 2.80M - - - -
Net debt -158.50000M -101.80000M -106.20000M -64.50000M 16.90M
Short term debt 13.60M 13.90M 12.50M 11.80M 11.60M
Short long term debt - - - - -
Short long term debt total 45.20M 45.30M 35.60M 40.80M 92.60M
Other stockholder equity 266.70M 261.10M 256.70M 243.30M 237.50M
Property plant equipment - 220.90M 249.80M 210.80M 198.70M
Total current assets 885.70M 872.60M 728.10M 566.20M 630.30M
Long term investments - - - - -
Net tangible assets - 634.20M 611.20M 526.80M 463.90M
Short term investments - - - - -
Net receivables 359.80M 334.60M 284.50M 221.40M 292.00M
Long term debt - - - - 58.60M
Inventory 300.10M 373.10M 277.60M 220.00M 244.60M
Accounts payable 163.60M 165.30M 148.70M 98.70M 122.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - 2.40M 0.60M 0.50M 0.40M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -148.10000M -145.20000M -46.90000M -57.30000M -74.40000M
Additional paid in capital - - - - -
Common stock total equity - 0.30M 0.30M 0.30M 0.30M
Preferred stock total equity - - - - -
Retained earnings total equity - 924.20M 822.90M 758.60M 755.50M
Treasury stock - -95.40000M -90.60000M -93.30000M -93.30000M
Accumulated amortization - - - - -
Non currrent assets other 41.30M 55.20M 5.00M 8.20M 5.90M
Deferred long term asset charges - - - - 9.10M
Non current assets total 821.70M 731.10M 842.80M 831.20M 838.50M
Capital lease obligations 45.20M 45.30M 35.60M 0.10M 0.50M
Long term debt total - - - 0.10M 59.10M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -42.10000M -36.20000M -29.70000M -31.00000M -35.50000M
Change to liabilities 64.70M 85.60M -47.70000M 20.80M 35.90M
Total cashflows from investing activities -42.10000M -36.20000M -29.70000M -31.00000M -35.50000M
Net borrowings -0.10000M -0.60000M -61.40000M -69.20000M 2.30M
Total cash from financing activities -33.70000M -20.00000M -86.80000M -177.90000M -36.20000M
Change to operating activities 3.20M -45.20000M 60.80M -5.00000M 3.70M
Net income 133.00M 93.10M 28.70M 112.20M 85.00M
Change in cash 5.30M 36.50M 29.60M -47.40000M 32.90M
Begin period cash flow 141.80M 105.30M 75.70M 123.10M 90.20M
End period cash flow 147.10M 141.80M 105.30M 75.70M 123.10M
Total cash from operating activities 81.70M 93.20M 145.90M 161.60M 104.90M
Issuance of capital stock 2.20M 10.10M 2.20M 1.20M 1.10M
Depreciation 40.10M 42.70M 46.00M 47.60M 49.60M
Other cashflows from investing activities -2.50000M 2.90M - -1.10000M -6.60000M
Dividends paid 31.70M 28.80M 25.60M 25.00M 21.70M
Change to inventory -98.50000M -62.00000M 25.50M 2.40M -42.20000M
Change to account receivables -55.50000M -31.40000M 10.10M -28.00000M -45.70000M
Sale purchase of stock -5.90000M -0.80000M -2.10000M -2.40000M -1.40000M
Other cashflows from financing activities 1.80M 0.10M -0.20000M -1.50000M 5.00M
Change to netincome 1.20M 5.50M 25.10M 5.40M 9.40M
Capital expenditures 42.30M 39.10M 29.70M 31.00M 30.10M
Change receivables -55.50000M -70.30000M 74.40M -18.20000M -40.10000M
Cash flows other operating -3.30000M -4.90000M -6.10000M -8.60000M 7.30M
Exchange rate changes - - - - -
Cash and cash equivalents changes 5.90M 37.00M 29.40M -47.30000M 33.20M
Change in working capital -90.10000M -48.10000M 50.10M 2.50M -34.80000M
Stock based compensation 6.70M 4.40M 5.80M 6.60M 4.90M
Other non cash items -2.50000M -5.30000M 17.80M -6.50000M -5.30000M
Free cash flow 39.40M 54.10M 116.20M 130.60M 74.80M

Peer Comparison

Sector: Basic Materials Industry: Specialty Chemicals

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
IOSP
Innospec Inc		 0.05 0.06% 80.65 21.85 18.35 1.57 2.66 1.49 14.43
LIN
Linde plc Ordinary Shares		 -0.12 0.02% 507.45 33.77 28.90 6.56 5.42 7.03 18.92
AIQUY
Air Liquide SA ADR		 0.43 1.03% 42.13 30.69 24.81 4.70 4.10 4.36 15.61
AIQUF
L'Air Liquide S.A		 0.005 0.0024% 207.95 30.66 24.51 4.69 4.05 4.36 15.61
SHW
Sherwin-Williams Co		 3.60 1.21% 300.09 33.33 27.40 3.38 20.60 3.88 21.36

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Profile

Innospec Inc. develops, manufactures, blends, markets, and supplies specialty chemicals in the United States, rest of North America, the United Kingdom, rest of Europe, and internationally. The company's Fuel Specialties segment offers a range of specialty chemical products that are used as additives in additives in diesel, jet, marine, fuel oil and other fuels. This segment's products are used in the operation of commercial trucking, marine and aviation engines, power station generators, heating oil, and other industrial machinery applications. Its Performance Chemicals segment provides technology-based solutions for its customers' processes or products that focuses on the personal care, home care, agrochemical, construction, mining, and other industrial markets. The company's Oilfield Services segment develops and markets chemical solutions for drilling, completion, fracturing, stimulation, and completion operations; and products for oil and gas production. It sells its products primarily to oil and gas exploration and production companies, oil refineries, fuel manufacturers and users, personal care and home care companies, formulators of agrochemical, and other chemical and industrial companies. The company was formerly known as Octel Corp. and changed its name to Innospec Inc. in January 2006. Innospec Inc. was founded in 1938 and is headquartered in Englewood, Colorado.

Innospec Inc

8310 South Valley Highway, Englewood, CO, United States, 80112

Key Executives

Name Title Year Born
Mr. Patrick S. Williams Pres, CEO & Director 1965
Mr. Ian Philip Cleminson Exec. VP & CFO 1966
Dr. Philip J. Boon COO & Exec. VP 1959
Dr. Ian M. McRobbie Chief Technology Officer and Sr. VP of Research & Technology 1949
Mr. David Bentley Jones Sr. VP, Gen. Counsel, Chief Compliance Officer & Corp. Sec. 1970
Mr. Graeme Blair Head of Group Fin. 1983
Dr. Corbin Barnes Sr. VP of Corp. Devel. & Investor Relations 1973
Mr. Trey Griffin Sr. VP of HR 1966
Mr. Thomas C. Entwistle Pres of Oilfield Services - Americas NA
Mr. Steven W. Williams Exec. Director 1956

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