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Ecovyst Inc

Basic Materials US ECVT

12.84USD
-0.09(0.70%)

Last update at 2026-06-05T15:47:00Z

Day Range

12.8512.97
LowHigh

52 Week Range

5.6714.43
LowHigh

Fundamentals

  • Previous Close 12.93
  • Market Cap1529.41M
  • Volume157549
  • P/E Ratio276.60
  • Dividend Yield-%
  • EBITDA153.53M
  • Revenue TTM723.52M
  • Revenue Per Share TTM6.28
  • Gross Profit TTM 158.09M
  • Diluted EPS TTM0.05

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 25.80M -5.02200M 81.94M 94.70M 13.90M
Minority interest - - - - -0.33300M
Net income -71.10000M -6.65200M 71.15M 73.70M 1.80M
Selling general administrative 66.02M 83.88M 77.02M 85.30M 97.80M
Selling and marketing expenses - - - - -
Gross profit 158.10M 201.52M 197.97M 224.70M 176.70M
Reconciled depreciation 78.60M 89.36M 82.82M 79.10M 79.80M
Ebit 60.00M 44.40M 126.67M 104.40M 77.80M
Ebitda 127.80M 133.77M 211.27M 211.00M 157.60M
Depreciation and amortization 67.80M 89.36M 84.60M 106.60M 79.80M
Non operating income net other - - - - -3.67600M
Operating income 64.90M 98.09M 96.65M 104.40M 77.80M
Other operating expenses 658.60M 606.40M 594.47M 715.80M 556.60M
Interest expense 34.20M 49.43M 44.73M 37.20M 37.00M
Tax provision 19.50M 1.63M 20.58M 24.90M 12.10M
Interest income - - - - -
Net interest income -34.20300M -49.42600M -41.14900M -37.20000M -37.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 19.50M 1.63M 10.79M 24.90M 12.10M
Total revenue 723.50M 704.49M 691.12M 820.20M 611.20M
Total operating expenses 93.20M 103.43M 101.31M 120.30M 122.10M
Cost of revenue 565.40M 502.97M 493.15M 595.50M 434.50M
Total other income expense net -39.10000M -103.11600M -14.71100M -9.70000M -63.90000M
Discontinued operations - - - 3.90M -141.41000M
Net income from continuing ops 6.29M -6.65200M 62.58M 69.80M 1.80M
Net income applicable to common shares - - - 73.70M 1.80M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 1261.00M 1802.32M 1837.75M 1884.60M 1931.20M
Intangible assets 59.30M 98.41M 116.55M 129.90M 145.60M
Earning assets - - - - -
Other current assets 10.10M 22.64M 31.19M 19.10M 16.20M
Total liab 657.50M 1101.86M 1132.29M 1177.30M 1190.50M
Total stockholder equity 603.50M 700.46M 705.46M 707.30M 740.70M
Deferred long term liab - - - - 126.75M
Other current liab 63.30M 46.00M 50.92M -63.98400M 1.29M
Common stock 1.40M 1.41M 1.41M 1.40M 1.40M
Capital stock 1.41M 1.41M 1.41M 1.40M 1.38M
Retained earnings -248.60000M -177.50800M -170.85600M -242.00000M -315.70000M
Other liab - - - 152.33M 150.90M
Good will 326.70M 404.10M 404.47M 403.20M 406.10M
Other assets - - - 18.72M 15.40M
Cash 197.20M 146.01M 88.36M 110.90M 140.90M
Cash and equivalents - - - - -
Total current liabilities 120.80M 115.13M 119.08M 129.40M 145.10M
Current deferred revenue - - 25.97M 136.18M 74.61M
Net debt 233.54M 753.15M 811.83M 792.20M 770.90M
Short term debt 9.50M 21.06M 20.26M 17.20M 17.30M
Short long term debt - 8.73M 9.00M 9.00M 9.00M
Short long term debt total 430.74M 899.16M 900.19M 903.10M 911.80M
Other stockholder equity 847.39M 883.97M 875.87M 941.90M 1060.80M
Property plant equipment - - - 613.15M 626.30M
Total current assets 319.40M 303.71M 245.99M 267.70M 291.70M
Long term investments - 349.31M 440.20M 436.00M 446.10M
Net tangible assets - - - 174.13M 189.00M
Short term investments - - 13.42M - -
Net receivables 85.30M 77.94M 81.31M 74.80M 80.80M
Long term debt 392.58M 852.10M 858.95M 865.90M 872.80M
Inventory 26.80M 57.13M 45.12M 44.40M 53.80M
Accounts payable 48.00M 43.93M 40.20M 40.00M 51.90M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 3.30M -7.40700M -0.95800M 6.00M -5.80000M
Additional paid in capital - - - - -
Common stock total equity - - - - 1.38M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -315.70700M
Treasury stock - - - - -12.55100M
Accumulated amortization - - - - -
Non currrent assets other 36.50M 43.95M 10.34M -101.58400M -111.34900M
Deferred long term asset charges - - - - -
Non current assets total 941.60M 1498.61M 1591.76M 1616.90M 1639.50M
Capital lease obligations 38.16M 38.34M 32.25M 28.20M 30.00M
Long term debt total - - - - 872.84M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -73.45300M -73.03800M -63.00000M 835.70M
Change to liabilities - - - -10.12700M 10.00M
Total cashflows from investing activities 435.40M -73.45300M -65.33500M -63.02100M 835.70M
Net borrowings -476.99500M -11.82300M -11.84700M -11.69200M -518.50000M
Total cash from financing activities -525.00000M -17.84100M -93.49800M -148.10000M -964.20000M
Change to operating activities - - - -7.44300M 4.80M
Net income -71.10000M -6.65200M 71.15M 73.70M -139.60000M
Change in cash 51.19M 57.65M -22.55500M -30.00000M 3.70M
Begin period cash flow 146.01M 88.36M 110.92M 140.90M 137.20M
End period cash flow 197.20M 146.01M 88.36M 110.90M 140.90M
Total cash from operating activities 140.30M 149.89M 137.60M 186.60M 129.90M
Issuance of capital stock - - - - -
Depreciation 67.80M 89.36M 84.60M 79.10M 79.80M
Other cashflows from investing activities -21.10000M 0.05M - 0.08M -40.10000M
Dividends paid 80.00M 76.00M 56.00M 70.00M 435.60M
Change to inventory -5.60000M -11.18000M -1.39900M 9.90M 0.60M
Change to account receivables -22.10000M 3.10M -6.09300M 0.00550M -33.50000M
Sale purchase of stock -46.90000M -5.01000M -78.71700M -136.70000M 0.75M
Other cashflows from financing activities 75.60M -1.00800M -2.93400M 70.30M 903.70M
Change to netincome - - - 33.88M 64.50M
Capital expenditures 70.40M 68.95M 65.33M 58.90M 60.00M
Change receivables - - - - -33.47600M
Cash flows other operating - - - - 26.82M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - 1.42M
Change in working capital -14.60000M -20.83200M -20.76100M -2.10000M -18.10000M
Stock based compensation 9.70M 14.04M 16.03M 20.60M 31.80M
Other non cash items 116.30M 81.90M 3.65M 13.60M 171.50M
Free cash flow 69.89M 80.94M 72.26M 127.70M 69.90M

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)
ECVT
Ecovyst Inc
-0.09 0.70% 12.84 276.60 24.63 2.11 2.51 2.41 12.61
LIN
Linde plc Ordinary Shares
6.50 1.28% 513.95 33.77 28.90 6.56 5.42 7.03 18.92
AIQUY
Air Liquide SA ADR
0.30 0.71% 42.46 30.69 24.81 4.70 4.10 4.36 15.61
AIQUF
L'Air Liquide S.A
0.0037 0.0017% 212.46 30.66 24.51 4.69 4.05 4.36 15.61
SHW
Sherwin-Williams Co
3.17 1.06% 303.26 33.33 27.40 3.38 20.60 3.88 21.36

Reports Covered

Stock Research & News

Profile

Ecovyst Inc. offers virgin and regenerated sulfuric acid products and services in the United States and internationally. It offers end-to-end logistics for production of alkylate for refineries mining, water treatment, and industrial applications. The company was formerly known as PQ Group Holdings Inc. and changed its name to Ecovyst Inc. in August 2021. Ecovyst Inc. was founded in 1831 and is headquartered in Wayne, Pennsylvania.

Ecovyst Inc

600 Lee Road, Wayne, PA, United States, 19087

Key Executives

Name Title Year Born
Mr. Joseph S. Koscinski Sec., VP & Gen. Counsel 1966
Mr. Kurt J. Bitting CEO & Director 1976
Mr. Michael P. Feehan VP & CFO 1976
Mr. William J. Sichko Jr. Chief Admin. Officer, Assistant Sec. & VP 1954
Mr. H. Gene Shiels Director of Investor Relations NA
Ms. Wendy Graham VP of Marketing & Commercial Strategy NA
Ms. Elaine T. Simpson VP of Health, Safety, Environment & Sustainability 1958
Mr. George L. Vann Pres of Ecoservices NA
Mr. Chris Hall Corp. Controller NA
Mr. Joseph S. Koscinski Chief Administrative Officer, VP, Secretary & General Counsel 1966

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