Innospec Inc

Innospec Inc

IOSP · NASDAQ · Basic Materials / Specialty Chemicals

80.39USD+1.28 (+1.62%)

Price History

Full chart

Market Stats

Previous Close79.11
Open79.93
Day Range79.14 – 80.48
52-Week Range64.75 – 100.48
Volume202.50K
Market Cap2.41B
P/E (TTM)20.14
Forward P/E15.04
EPS4.86
Dividend Yield1.81%
Beta0.92
50-Day Avg91.85
200-Day Avg82.05

About

Innospec Inc. develops, manufactures, blends, markets, and supplies specialty chemicals in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific. The company operates through three segments: Performance Chemicals, Fuel Specialties, and Oilfield Services. It offers specialty chemical products used as additives in diesel, jet, marine, fuel oil, and other fuels used in the operation of commercial trucking, marine and aviation engines, power station generators, heating oil, and other industrial machinery applications. It also provides technology-based solutions for customers' processes or products in personal care, home care, agrochemical, construction, mining, and other industrial markets. In addition, the company develops and markets chemical solutions for drilling, completion, production, drag reducing agents, and oil and gas applications. It serves large multinational companies, manufacturers of personal and home care products and global mining, agriculture and building products, and other industrial companies; national and multinational oil companies, fuel marketers and retailers, fuel terminals, marine lines, coating and plastics producers, and other heavy industrial end-users; and multinational public, independent exploration and production, and oilfield services 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.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Patrick S. Williams
  • Employees2.45K
  • Headquarters8310 South Valley Highway, Englewood, CO, United States, 80112, USA
  • Websitehttps://innospec.com

Leadership

  • Mr. Patrick S. WilliamsPresident, CEO & Director · b. 1965
  • Mr. Ian Philip CleminsonExecutive VP & CFO · b. 1965
  • Dr. Ian M. McRobbieCTO and Senior VP of Research & Technology · b. 1949
  • Dr. Corbin BarnesSenior Vice President of Corporate Development & Investor Relations · b. 1973
  • Mr. David Bentley Jones CPASenior VP, General Counsel, Chief Compliance Officer & Corporate Secretary · b. 1969
  • Mr. Trey GriffinSenior Vice President of Human Resources · b. 1967
  • Mr. Graeme BlairHead of Group Finance · b. 1984
  • Mr. Thomas C. EntwistlePresident of Oilfield Services - Americas
  • Mr. Steven W. WilliamsExecutive Director · b. 1956

Financials

Income Statement

Currency: USD1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue465.00M516.80M422.40M420.90M451.50M462.20M480.50M527.70M532.10M602.40M640.50M598.50M683.20M774.40M776.40M818.80M960.90M1.01B883.40M1.31B1.48B1.51B1.19B1.48B1.96B1.95B1.85B1.78B
Growth (%)-+11.14%-18.27%-0.36%+7.27%+2.37%+3.96%+9.82%+0.83%+13.21%+6.32%-6.56%+14.15%+13.35%+0.26%+5.46%+17.35%+5.35%-12.73%+47.93%+13.02%+2.46%-21.16%+24.33%+32.38%-0.76%-5.31%-3.65%
Cost of Revenue227.20M309.90M238.90M240.20M257.30M257.70M271.00M338.20M345.40M405.00M454.10M409.20M466.00M548.00M540.00M563.60M658.90M666.30M551.10M903.50M1.04B1.05B850.40M1.05B1.38B1.36B1.30B1.29B
Gross Profit237.80M206.90M183.50M180.70M194.20M204.50M209.50M189.50M186.70M197.40M186.40M189.30M217.20M226.40M236.40M255.20M302.00M346.00M332.30M403.30M435.00M466.20M342.70M434.90M586.70M591.10M542.90M492.40M
Gross Margin51.14%40.03%43.44%42.93%43.01%44.24%43.60%35.91%35.09%32.77%29.10%31.63%31.79%29.24%30.45%31.17%31.43%34.18%37.62%30.86%29.45%30.81%28.72%29.32%29.88%30.33%29.42%27.69%
Operating Expense102.90M117.20M124.80M121.40M89.20M106.20M168.70M287.20M154.80M149.50M142.80M168.60M145.00M176.80M138.00M164.60M189.50M189.70M226.90M273.60M301.50M316.30M309.00M302.80M399.40M429.50M365.00M336.10M
Operating Income134.90M89.70M58.70M59.30M105.00M98.30M40.80M-97.70M31.90M47.90M43.60M20.70M72.20M49.60M98.40M90.60M112.50M156.30M105.40M129.70M133.50M149.90M33.70M132.10M187.30M161.60M177.90M156.30M
Operating Margin29.01%17.36%13.90%14.09%23.26%21.27%8.49%-18.51%6.00%7.95%6.81%3.46%10.57%6.40%12.67%11.06%11.71%15.44%11.93%9.93%9.04%9.91%2.82%8.91%9.54%8.29%9.64%8.79%
EBITDA194.70M158.10M138.90M309.13M156.90M138.60M130.40M-79.70M71.40M88.60M47.80M43.00M90.00M66.60M109.80M115.10M143.40M156.30M144.00M191.90M194.20M206.20M87.50M173.00M225.80M213.70M224.60M187.40M
EBITDA Margin41.87%30.59%32.88%73.44%34.75%29.99%27.14%-15.10%13.42%14.71%7.46%7.18%13.17%8.60%14.14%14.06%14.92%15.44%16.30%14.68%13.15%13.63%7.33%11.66%11.50%10.97%12.17%10.54%
Net Income70.40M42.60M18.30M5.60M52.10M51.80M6.20M-123.70M11.40M29.50M12.50M6.40M73.70M48.90M68.30M77.80M84.10M119.50M81.30M61.80M85.00M112.20M28.70M93.10M133.00M139.10M35.60M116.60M
Net Income Margin15.14%8.24%4.33%1.33%11.54%11.21%1.29%-23.44%2.14%4.90%1.95%1.07%10.79%6.31%8.80%9.50%8.75%11.80%9.20%4.73%5.76%7.41%2.41%6.28%6.77%7.14%1.93%6.56%
R&D3.10M3.90M3.10M5.10M6.00M5.10M10.50M11.20M11.10M13.60M14.80M16.40M17.60M18.30M19.60M21.20M22.20M25.30M25.40M31.40M33.40M35.40M30.90M37.40M38.70M41.70M47.80M51.00M
R&D as % of Total Revenue0.67%0.75%0.73%1.21%1.33%1.10%2.19%2.12%2.09%2.26%2.31%2.74%2.58%2.36%2.52%2.59%2.31%2.50%2.88%2.40%2.26%2.34%2.59%2.52%1.97%2.14%2.59%2.87%
Interest Expense0001.50M0009.50M12.10M9.50M6.40M6.00M4.60M3.30M1.80M2.30M3.80M4.00M3.20M8.20M6.90M4.80M1.80M1.50M1.10M2.30M--
Interest Expense % of Total Revenue0.00%0.00%0.00%0.36%0.00%0.00%0.00%1.80%2.27%1.58%1.00%1.00%0.67%0.43%0.23%0.28%0.40%0.40%0.36%0.63%0.47%0.32%0.15%0.10%0.06%0.12%--

Balance Sheet

Currency: USD1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets806.70M849.50M700.80M788.70M747.80M741.60M790.60M675.30M569.00M551.10M494.30M543.10M548.30M568.80M579.40M794.70M999.90M1.03B1.18B1.41B1.47B1.47B1.40B1.57B1.60B1.71B1.73B1.83B
Total Liabilities505.60M533.20M400.70M492.40M380.70M304.80M344.60M360.60M343.90M279.60M265.00M385.50M247.60M225.70M262.40M385.30M484.00M424.70M527.60M615.90M647.90M549.90M452.50M537.90M563.30M557.80M518.60M499.50M
Total Equity301.10M313.90M295.60M290.40M362.50M430.20M445.80M314.40M225.00M271.50M229.30M157.60M300.70M343.10M317.00M409.40M515.90M605.30M653.80M794.30M825.50M918.50M944.40M1.03B1.04B1.15B1.21B1.33B
Cash26.50M37.20M37.70M43.00M26.70M46.10M33.30M68.90M101.90M24.30M13.90M68.60M111.30M81.00M22.40M80.20M41.60M136.90M101.90M90.20M123.10M75.70M105.30M141.80M147.10M203.70M289.20M292.50M
Total Debt300.80M313.30M223.10M233.00M161.20M104.60M124.30M144.60M148.10M81.00M73.00M56.00M47.00M35.00M30.00M148.00M141.60M136.10M273.30M224.30M210.90M92.60M40.80M35.60M45.30M45.20M44.90M52.70M
Net Debt274.30M276.10M185.40M190.00M134.50M58.50M91.00M75.70M46.20M56.70M59.10M-12.60M-64.30M-46.00M7.60M67.80M100.00M-800.00K171.40M134.10M87.80M16.90M-64.50M-106.20M-101.80M-158.50M-244.30M-239.80M

Cash Flow

Currency: USD1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow238.30M108.70M134.00M90.00M100.00M85.20M62.40M43.80M36.40M47.90M14.40M87.40M58.20M34.70M61.30M61.30M106.30M117.70M104.50M82.70M104.90M161.60M145.90M93.20M81.70M207.30M184.50M138.30M
Investing Cash Flow-48.90M-3.00M-10.70M-78.00M-51.80M-19.40M-89.40M-27.80M4.60M-40.60M-7.80M-7.20M-8.60M-10.10M-70.30M-116.10M-119.00M15.00M-209.10M-29.60M-35.50M-31.00M-29.70M-36.20M-42.10M-111.80M-62.00M-75.10M
Financing Cash Flow-196.10M-80.80M-114.90M-600.00K-74.00M-53.20M8.30M15.50M-7.40M-85.10M-17.00M-26.60M-6.50M-55.00M-44.70M112.80M-24.30M-36.30M70.50M-66.40M-36.20M-177.90M-86.80M-20.00M-33.70M-39.00M-35.30M-63.90M
Capital Expenditure49.90M8.40M6.60M8.40M11.40M7.80M9.60M8.30M7.60M40.60M9.10M7.20M8.80M10.10M17.30M20.50M21.90M26.20M16.50M32.20M30.10M31.00M29.70M39.10M42.30M62.10M41.40M50.30M
Free Cash Flow188.40M100.30M127.40M81.60M88.60M77.40M52.80M35.50M28.80M7.30M5.30M80.20M49.40M24.60M44.00M40.80M84.40M91.50M88.00M50.50M74.80M130.60M116.20M54.10M39.40M145.20M143.10M88.00M
Dividends Paid----600.00K600.00K1.50M1.70M1.90M2.20M2.40M1.20M-13.00M46.70M12.00M13.40M14.90M15.90M18.60M21.70M25.00M25.60M28.80M31.70M35.10M38.80M42.40M
FCF to OCF79.06%92.27%95.07%90.67%88.60%90.85%84.62%81.05%79.12%15.24%36.81%91.76%84.88%70.89%71.78%66.56%79.40%77.74%84.21%61.06%71.31%80.82%79.64%58.05%48.23%70.04%77.56%63.63%
Dividend Paid to FCF----0.68%0.78%2.84%4.79%6.60%30.14%45.28%1.50%-52.85%106.14%29.41%15.88%16.28%18.07%36.83%29.01%19.14%22.03%53.23%80.46%24.17%27.11%48.18%

Earnings

Report DateJul 27, 1998Nov 2, 1998Feb 9, 1999Apr 29, 1999Jul 29, 1999Oct 28, 1999Feb 10, 2000May 2, 2000Jul 27, 2000Oct 26, 2000Feb 12, 2001Apr 30, 2001Jul 27, 2001Oct 29, 2001Feb 11, 2002Apr 29, 2002Jul 29, 2002Oct 28, 2002Feb 10, 2003Apr 28, 2003Jul 28, 2003Oct 27, 2003Feb 9, 2004Apr 26, 2004Jul 26, 2004Oct 25, 2004Feb 7, 2005Apr 25, 2005Jul 25, 2005Oct 24, 2005Feb 6, 2006Apr 24, 2006Jul 26, 2006Nov 1, 2006Feb 7, 2007May 2, 2007Aug 1, 2007Oct 31, 2007Feb 7, 2008Apr 30, 2008Jul 30, 2008Oct 30, 2008Feb 19, 2009May 6, 2009Aug 4, 2009Oct 29, 2009Feb 16, 2010May 6, 2010Aug 3, 2010Nov 1, 2010Feb 15, 2011May 9, 2011Aug 8, 2011Nov 2, 2011Feb 14, 2012May 7, 2012Aug 8, 2012Oct 31, 2012Feb 12, 2013May 6, 2013Aug 7, 2013Nov 5, 2013Feb 12, 2014May 6, 2014Aug 5, 2014Nov 4, 2014Feb 17, 2015May 5, 2015Aug 4, 2015Nov 3, 2015Feb 16, 2016May 3, 2016Aug 2, 2016Nov 2, 2016Feb 14, 2017May 9, 2017Aug 8, 2017Nov 7, 2017Feb 13, 2018May 8, 2018Aug 7, 2018Nov 6, 2018Feb 19, 2019May 7, 2019Aug 6, 2019Nov 5, 2019Feb 18, 2020May 5, 2020Aug 4, 2020Nov 3, 2020Feb 16, 2021May 4, 2021Aug 3, 2021Nov 2, 2021Feb 15, 2022May 3, 2022Aug 2, 2022Nov 8, 2022Feb 21, 2023May 3, 2023Aug 8, 2023Nov 7, 2023Feb 13, 2024May 9, 2024Aug 6, 2024Nov 5, 2024Feb 18, 2025May 8, 2025Aug 5, 2025Nov 4, 2025Feb 17, 2026May 7, 2026Aug 4, 2026Nov 3, 2026
EPS Estimate0.600.460.480.530.430.400.380.220.170.250.230.080.140.120.140.660.710.720.700.600.570.610.500.490.47-0.01-0.55-0.19-0.26-0.24-0.23-0.09-0.04-0.110.020.230.160.290.330.360.400.220.240.230.060.24-0.260.020.270.520.500.600.600.600.850.900.790.750.880.870.680.790.950.680.680.740.910.810.730.951.120.810.880.770.830.861.100.921.200.921.051.061.371.181.101.251.381.230.310.380.770.990.890.961.071.191.361.411.401.171.281.451.621.641.371.351.361.421.211.061.241.011.051.28
EPS Actual0.570.370.510.370.410.440.290.120.160.160.280.060.330.140.160.740.700.720.600.460.520.720.510.480.740.49-0.54-0.090.38-0.21-0.310.030.130.15-0.030.240.270.350.530.360.210.330.220.250.300.46-0.260.320.660.751.070.740.850.930.971.000.790.650.890.720.750.651.060.540.770.771.160.911.021.181.240.931.030.781.091.001.161.001.471.021.001.201.621.251.121.401.471.42-0.180.711.271.061.301.151.301.531.581.741.201.381.281.591.841.751.391.351.411.421.261.121.501.051.27-
Surprise-5.00%-19.57%6.25%-30.19%-4.65%10.00%-23.68%-45.45%-5.88%-36.00%21.74%-25.00%135.71%16.67%14.29%12.12%-1.41%0.00%-14.29%-23.33%-8.77%18.03%2.00%-2.04%57.45%5000.00%1.82%52.63%246.15%12.50%-34.78%133.33%425.00%236.36%-250.00%4.35%68.75%20.69%60.61%0.00%-47.50%50.00%-8.33%8.70%400.00%91.67%0.00%1500.00%144.44%44.23%114.00%23.33%41.67%55.00%14.12%11.11%0.00%-13.33%1.14%-17.24%10.29%-17.72%11.58%-20.59%13.24%4.05%27.47%12.35%39.73%24.21%10.71%14.81%17.05%1.30%31.33%16.28%5.45%8.70%22.50%10.87%-4.76%13.21%18.25%5.93%1.82%12.00%6.52%15.45%-158.06%86.84%64.94%7.07%46.07%19.79%21.50%28.57%16.18%23.40%-14.29%17.95%0.00%9.66%13.58%6.71%1.46%0.00%3.68%0.00%4.13%5.66%20.97%3.96%20.95%-
Timing-----------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap2.41B
Enterprise Value2.17B
Trailing P/E20.14
Forward P/E15.04
PEG Ratio0.66
Price / Sales1.31
Price / Book1.76
EPS4.86
Book Value54.54
Revenue (TTM)1.84B
Gross Profit (TTM)505.90M
EBITDA190.90M
Profit Margin6.60%
Operating Margin8.08%
Return on Equity9.13%
Return on Assets5.11%
Shares Outstanding24.63M
Shares Float24.32M
Beta0.92
Dividend Yield1.81%
Dividend Rate1.79
Payout Ratio36.23%

Analyst Ratings

Strong Buy
Based on 2 analystsTarget 101.00
  • Strong Buy
    1
  • Buy
    1

Ownership Breakdown

Institutions
102.11%
Insiders
1.35%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    3.88M15.75%
  • Allspring Global Investments Holdings, LLC
    1.89M7.68%
  • Vanguard Portfolio Management, LLC
    1.86M7.55%
  • Dimensional Fund Advisors, Inc.
    1.31M5.30%
  • Vanguard Capital Management, LLC
    1.11M4.53%
  • State Street Corp
    964.34K3.92%
  • Victory Capital Management Inc.
    660.11K2.68%
  • Nuveen, LLC
    643.25K2.61%
  • Geode Capital Management, LLC
    630.59K2.56%
  • Two Sigma Investments LLC
    568.71K2.31%
  • UBS Group AG
    565.91K2.30%
  • The Goldman Sachs Group Inc
    492.01K2.00%
  • JPMorgan Chase & Co
    426.05K1.73%
  • Qube Research & Technologies
    406.62K1.65%

Top Fund Holders

  • iShares Core S&P Small-Cap ETF
    1.50M6.10%
  • Allspring Special Small Cap Value A
    905.23K3.68%
  • Vanguard MStar Total Stk Mkt Idx Invest
    785.18K3.19%
  • iShares Russell 2000 ETF
    643.99K2.61%
  • Vanguard Small Cap Index
    566.46K2.30%
  • Victory Sycamore Small Company Opp R
    500.00K2.03%

Dividends

20261×
0.92May 19, 2026
20252×
0.87Nov 18, 20250.84May 20, 2025
20242×
0.79Nov 18, 20240.76May 17, 2024
20232×
0.72Nov 17, 20230.69May 19, 2023
20222×
0.65Nov 18, 20220.63May 16, 2022
20212×
0.59Nov 15, 20210.57May 14, 2021
20202×
0.52Nov 16, 20200.52May 15, 2020
20192×
0.52Nov 18, 20190.50May 20, 2019
20182×
0.45Nov 16, 20180.44May 18, 2018
20172×
0.39Nov 15, 20170.38May 18, 2017
20162×
0.34Nov 10, 20160.33May 12, 2016
20152×
0.31Nov 12, 20150.30May 14, 2015
20141×
0.28Nov 13, 2014

Stock Splits

  • Jul 23, 20072:1