Innospec Inc. IOSP R2K
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.
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Valuation
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Growth (CAGR)
PROS
- Generates positive free cash flow.
CONS
- Revenue declined at -3.3% CAGR over 5 years.
- Earnings shrank at -4.3% CAGR over 5 years.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Basic Materials).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IOSP Innospec Inc. R2K | 82.94 | 18.11 | $2.04B | 2.16% | 10.62% | 8.69% | -3.26% | -4.29% |
| 2 | LIN Linde plc NDXSPX | 497.69 | 33.00 | $230.11B | 1.29% | 13.07% | 18.23% | 0.62% | 18.48% |
| 3 | NEM Newmont Corporation SPX | 109.81 | 14.24 | $117.23B | 0.95% | 22.51% | 25.83% | 23.91% | 583.84% |
| 4 | FCX Freeport-McMoRan Inc. SPX | 65.71 | 34.77 | $94.46B | 0.91% | 12.93% | 15.63% | 4.39% | -14.02% |
| 5 | SHW The Sherwin-Williams Company SPX | 303.84 | 29.16 | $74.94B | 1.05% | 20.04% | 60.72% | 2.10% | 8.34% |
| 6 | CRH CRH plc SPX | 108.79 | 20.18 | $72.69B | 1.43% | 11.33% | 15.81% | 4.60% | -1.15% |
| 7 | ECL Ecolab Inc. SPX | 256.00 | 34.59 | $72.05B | 1.14% | 14.89% | 22.43% | 4.26% | 23.88% |
| 8 | APD Air Products and Chemicals, Inc. SPX | 278.62 | 29.33 | $62.04B | 2.60% | -0.62% | 12.35% | -1.77% | -39.16% |
| 9 | NUE Nucor Corporation SPX | 250.00 | 24.80 | $56.94B | 0.90% | 8.80% | 12.29% | -7.84% | -38.80% |
Quarterly Results
Figures in USD.
| Metric | Sep 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | - | 326.30M | 332.40M | 360.70M | 358.10M | 363.10M | 388.30M | 362.40M | 371.90M | 372.30M | 244.90M | 265.10M | 339.60M | 354.50M | 376.10M | 472.40M | 467.60M | 513.00M | 509.60M | 480.40M | 464.10M | 500.20M | 435.00M | - | - | 440.80M | 439.70M | 441.90M | 455.60M | 453.20M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 315.70M | 316.50M | 325.20M | 328.20M | 329.70M |
| Gross Profit | 57.40M | 65.70M | 68.60M | 73.60M | 81.80M | 87.50M | 90.40M | 76.20M | 85.50M | 79.20M | 90.90M | 105.10M | 98.80M | 104.50M | 102.80M | 111.00M | 117.80M | 111.10M | 119.10M | 113.90M | 59.10M | 78.70M | 100.80M | 108.30M | 112.90M | 139.30M | 139.80M | 156.00M | 147.80M | 150.40M | 137.20M | 155.70M | 126.90M | - | - | 125.10M | 123.20M | 116.70M | 127.40M | 123.50M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 82.00M | 88.20M | 85.60M | 80.30M | 91.70M |
| Operating Income | 19.50M | 18.00M | 25.30M | 25.20M | 23.40M | 57.40M | 41.20M | 25.60M | 28.60M | 18.90M | 25.30M | 33.50M | 29.00M | 28.90M | 28.30M | 33.40M | 36.20M | 31.70M | 38.20M | 40.90M | -53.40M | 16.80M | 28.20M | 37.00M | 31.40M | 44.30M | 46.30M | 50.10M | 41.00M | 34.20M | 41.90M | 50.50M | 40.70M | - | - | 43.10M | 35.00M | 31.10M | 47.10M | 31.80M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 54.00M | 46.10M | 43.30M | 56.50M | 41.70M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 45.20M | 31.90M | 11.50M | 50.30M | 39.90M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11.60M | 8.40M | -1.40M | 2.90M | 9.10M |
| Net Income | 14.00M | 16.90M | 18.50M | 20.80M | 17.90M | 34.50M | 35.60M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 32.80M | 23.50M | 12.90M | 47.40M | 30.40M |
| Diluted EPS | 0.58 | 0.69 | 0.75 | 0.83 | 0.72 | 1.40 | 1.45 | 0.77 | 1.18 | 0.47 | 0.70 | 1.06 | 0.95 | 0.90 | 0.89 | 0.84 | 1.17 | 0.90 | 1.22 | 1.34 | -1.62 | 0.51 | 0.94 | 0.90 | 0.94 | 1.46 | 1.29 | 1.55 | 1.33 | 1.16 | 1.57 | 1.65 | 1.24 | - | - | 1.31 | 0.94 | 0.52 | 1.91 | 1.22 |
| R&D Expense | 5.70M | 5.70M | 5.60M | 6.00M | 6.20M | 6.50M | 6.60M | 6.90M | 6.20M | 6.50M | 7.40M | 8.50M | 7.90M | 8.30M | 8.70M | 8.10M | 9.10M | 8.20M | 9.70M | 8.60M | 8.10M | 7.70M | 9.00M | 8.60M | 10.30M | 10.10M | 10.10M | 10.10M | 10.60M | 10.60M | 11.60M | 14.00M | 14.00M | 13.60M | - | 12.70M | 13.60M | 13.70M | - | 13.20M |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | 883.40M | 1.31B | 1.48B | 1.51B | 1.19B | - | 1.96B | 1.95B | 1.85B | 1.78B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.38B | 1.36B | 1.30B | 1.29B |
| Gross Profit | 186.20M | 214.10M | 226.40M | 236.40M | 255.20M | 302.00M | 346.00M | 332.30M | 403.30M | 435.00M | 466.20M | 342.70M | - | 586.70M | 591.10M | 542.90M | 492.40M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | 399.40M | 429.50M | 361.80M | 336.10M |
| Operating Income | 20.70M | 72.20M | 47.20M | 96.50M | 90.60M | 112.50M | 156.30M | 98.20M | 125.00M | 133.50M | 149.90M | 33.70M | - | 187.30M | 161.60M | 181.10M | 156.30M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | 227.40M | 200.90M | 224.60M | 199.90M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | 1.50M | 1.10M | - | - | - |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | 184.60M | 174.40M | 41.20M | 138.10M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | 51.60M | 35.30M | 5.60M | 21.50M |
| Net Income | 6.40M | 73.70M | 47.10M | 66.90M | 77.80M | 84.10M | 119.50M | - | - | - | - | - | - | 133.00M | 139.10M | 35.60M | 116.60M |
| Diluted EPS | 0.26 | 2.97 | 1.92 | 2.81 | 3.22 | 3.38 | 4.86 | 3.33 | 2.52 | 3.45 | 4.54 | 1.16 | - | 5.32 | 5.56 | 1.42 | 4.67 |
| R&D Expense | 16.40M | 17.60M | 18.30M | 19.60M | 21.20M | 22.20M | 25.30M | 25.40M | 31.40M | 33.40M | 35.40M | 30.90M | 37.40M | 38.70M | 49.00M | 56.50M | 51.00M |
Compounded Sales Growth
| 5 Years: | -3.26% |
| 1 Year: | 2.80% |
Compounded Profit Growth
| 5 Years: | -4.29% |
| 1 Year: | -6.90% |
Stock Price Performance
| 1 Year: | -0.16% |
| 6 Months: | +12.59% |
| 3 Months: | +9.58% |
| 1 Month: | +10.99% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 549.40M | 568.80M | 579.40M | 794.70M | 999.90M | 1.03B | 1.18B | 1.41B | 1.47B | 1.47B | 1.40B | - | 1.60B | 1.71B | 1.73B | 1.83B |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 872.60M | 885.70M | 956.60M | 1.00B |
| Cash & Equivalents | 13.90M | 68.60M | 107.10M | 76.20M | 22.40M | 80.20M | 41.60M | 136.90M | 101.90M | 90.20M | 123.10M | 75.70M | 105.30M | - | 147.10M | 203.70M | 289.20M | 292.50M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 373.10M | 300.10M | 301.00M | 329.30M |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 334.60M | 359.80M | 341.70M | 342.30M |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 563.30M | 557.80M | 518.60M | 499.50M |
| Current Liabilities | - | - | 158.90M | 146.00M | 147.30M | 155.60M | 222.90M | 206.10M | 183.10M | 261.50M | 296.60M | 303.50M | 252.40M | - | 405.80M | 371.50M | 371.40M | 360.10M |
| Long Term Debt | - | - | 32.00M | 30.00M | 25.00M | 142.70M | 139.00M | 131.60M | 258.50M | 202.60M | 186.20M | 58.60M | 0 | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 45.30M | 45.20M | 44.90M | 52.70M |
| Total Equity | 229.30M | 157.60M | 300.70M | 343.10M | 317.00M | 409.40M | 515.90M | 605.00M | 653.50M | 793.90M | 825.00M | 918.50M | 944.40M | - | 1.04B | 1.15B | 1.21B | 1.33B |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 29.55M | 29.55M | 29.55M | 29.55M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 87.40M | 58.20M | 34.70M | 61.30M | 61.30M | - | - | 105.50M | 82.70M | 104.90M | 161.60M | 145.90M | - | 81.70M | 207.30M | 184.50M | 138.30M |
| Investing Cash Flow | -7.20M | -12.80M | -10.70M | -70.30M | -116.10M | - | - | -209.10M | -29.60M | -35.50M | -31.00M | -29.70M | - | -42.10M | -111.80M | -62.00M | -75.10M |
| Financing Cash Flow | -26.60M | -6.50M | -55.00M | -44.70M | 112.80M | - | - | 69.50M | -66.40M | -36.20M | -177.90M | -86.80M | - | -33.70M | -39.00M | -35.30M | -63.90M |
| Capital Expenditure | - | - | - | - | - | - | - | - | - | - | - | - | - | -42.30M | -77.20M | -62.30M | -75.50M |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | 39.40M | 130.10M | 122.20M | 62.80M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.90M | 56.50M | 87.20M | -700.00K |
| Share Buybacks | 0 | 2.70M | 28.10M | 1.40M | 3.70M | 6.90M | 15.30M | 8.40M | 1.10M | 1.40M | 2.40M | 2.10M | 800.00K | 5.90M | 1.10M | 700.00K | 23.90M |
| Dividends Paid | 1.20M | 0 | 0 | 46.70M | 12.00M | 13.40M | 14.90M | 15.90M | 18.60M | 21.70M | 25.00M | 25.60M | 28.80M | 31.70M | 35.10M | 38.80M | 42.40M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | 37.6% | 30.9% | 29.5% | 30.8% | 28.7% | - | 29.9% | 30.3% | 29.4% | 27.7% |
| Operating Margin % | - | - | - | - | - | - | - | 11.1% | 9.6% | 9.0% | 9.9% | 2.8% | - | 9.5% | 8.3% | 9.8% | 8.8% |
| Net Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.8% | 7.1% | 1.9% | 6.6% |
| ROE % | 4.1% | 24.5% | 13.7% | 21.1% | 19.0% | 16.3% | 19.8% | - | - | - | - | - | - | 12.8% | 12.1% | 2.9% | 8.8% |
| ROCE % | - | 18.5% | 11.2% | 22.3% | 14.2% | 14.5% | 19.0% | 9.8% | 10.9% | 11.3% | 12.9% | 2.9% | - | 15.6% | 12.1% | 13.3% | 10.6% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 15.75% | 3.88M | $321.72M |
| 2 | Allspring Global Investments Holdings, LLC | 9.40% | 2.32M | $192.08M |
| 3 | Vanguard Portfolio Management LLC | 7.55% | 1.86M | $154.28M |
| 4 | Dimensional Fund Advisors LP | 5.04% | 1.24M | $103.02M |
| 5 | Vanguard Capital Management LLC | 4.53% | 1.11M | $92.44M |
| 6 | State Street Corporation | 3.92% | 964.34K | $79.98M |
| 7 | Victory Capital Management Inc. | 3.51% | 864.99K | $71.74M |
| 8 | Nuveen, LLC | 2.61% | 643.25K | $53.35M |
| 9 | Geode Capital Management, LLC | 2.56% | 630.59K | $52.30M |
| 10 | Two Sigma Investments, LP | 2.41% | 593.04K | $49.19M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
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