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Innospec Inc. IOSP R2K

Basic Materials · Specialty Chemicals · United States
https://innospec.com

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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$82.94
-0.16% 1Y

Market & Price

Market Cap
$2.04B
Current Price
$82.94
High / Low (52W)
$87.39 / $65.12
Beta
0.88

Valuation

Stock P/E
18.11
Industry PE
24.80
Forward P/E
13.54
PEG Ratio
0.66
Book Value
$54.41
Price to Book
1.52
P/S
1.14
EV/EBITDA
9.67
Dividend Yield
2.16%

Profitability & Returns

ROCE
10.62%
ROE
8.69%
ROA
5.03%
Profit Margin
6.38%
Op Margin
7.00%
EPS (Latest Qtr)
$1.22
EPS (TTM)
$4.58

Balance Sheet & Liquidity

Debt/Equity
3.74
Quick Ratio
1.92
Current Ratio
2.98
Debt
$50.60M
Total Assets
$1.83B
Current Assets
$1.00B
Working Capital
$644.50M

Ownership

Promoter Holding
1.35%
Chg in Prom Hold
-
FII / Inst Holding
104.63%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
$1.81B
Total Revenue (TTM)
$1.79B
EBITDA
$187.30M
Free Cash Flow
$12.04M
Operating Cash Flow
$127.60M
Shares Outstanding
24.63M
Gross Margin
27.41%
Payout Ratio
37.34%

Growth (CAGR)

Revenue 5Y
-3.26%
Profit 5Y
-4.29%
Revenue (YoY)
2.80%
Earnings (YoY)
-6.90%

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

Robinhood TradingView StockAnalysis

Fundamental Growth

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).

#NameCMP $P/E Mkt CapDiv 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%
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Quarterly Results

Figures in USD.

Metric Sep 2013Mar 2014Jun 2014Sep 2014Mar 2015Jun 2015Sep 2015Mar 2016Jun 2016Sep 2016Mar 2017Jun 2017Sep 2017Mar 2018Jun 2018Sep 2018Mar 2019Jun 2019Sep 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue -----------326.30M332.40M360.70M358.10M363.10M388.30M362.40M371.90M372.30M244.90M265.10M339.60M354.50M376.10M472.40M467.60M513.00M509.60M480.40M464.10M500.20M435.00M--440.80M439.70M441.90M455.60M453.20M
Cost of Revenue -----------------------------------315.70M316.50M325.20M328.20M329.70M
Gross Profit 57.40M65.70M68.60M73.60M81.80M87.50M90.40M76.20M85.50M79.20M90.90M105.10M98.80M104.50M102.80M111.00M117.80M111.10M119.10M113.90M59.10M78.70M100.80M108.30M112.90M139.30M139.80M156.00M147.80M150.40M137.20M155.70M126.90M--125.10M123.20M116.70M127.40M123.50M
Operating Expenses -----------------------------------82.00M88.20M85.60M80.30M91.70M
Operating Income 19.50M18.00M25.30M25.20M23.40M57.40M41.20M25.60M28.60M18.90M25.30M33.50M29.00M28.90M28.30M33.40M36.20M31.70M38.20M40.90M-53.40M16.80M28.20M37.00M31.40M44.30M46.30M50.10M41.00M34.20M41.90M50.50M40.70M--43.10M35.00M31.10M47.10M31.80M
EBITDA -----------------------------------54.00M46.10M43.30M56.50M41.70M
Interest Expense ----------------------------------------
Pretax Income -----------------------------------45.20M31.90M11.50M50.30M39.90M
Tax Provision -----------------------------------11.60M8.40M-1.40M2.90M9.10M
Net Income 14.00M16.90M18.50M20.80M17.90M34.50M35.60M----------------------------32.80M23.50M12.90M47.40M30.40M
Diluted EPS 0.580.690.750.830.721.401.450.771.180.470.701.060.950.900.890.841.170.901.221.34-1.620.510.940.900.941.461.291.551.331.161.571.651.24--1.310.940.521.911.22
R&D Expense 5.70M5.70M5.60M6.00M6.20M6.50M6.60M6.90M6.20M6.50M7.40M8.50M7.90M8.30M8.70M8.10M9.10M8.20M9.70M8.60M8.10M7.70M9.00M8.60M10.30M10.10M10.10M10.10M10.60M10.60M11.60M14.00M14.00M13.60M-12.70M13.60M13.70M-13.20M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue -------883.40M1.31B1.48B1.51B1.19B-1.96B1.95B1.85B1.78B
Cost of Revenue -------------1.38B1.36B1.30B1.29B
Gross Profit 186.20M214.10M226.40M236.40M255.20M302.00M346.00M332.30M403.30M435.00M466.20M342.70M-586.70M591.10M542.90M492.40M
Operating Expenses -------------399.40M429.50M361.80M336.10M
Operating Income 20.70M72.20M47.20M96.50M90.60M112.50M156.30M98.20M125.00M133.50M149.90M33.70M-187.30M161.60M181.10M156.30M
EBITDA -------------227.40M200.90M224.60M199.90M
Interest Expense ------------1.50M1.10M---
Pretax Income -------------184.60M174.40M41.20M138.10M
Tax Provision -------------51.60M35.30M5.60M21.50M
Net Income 6.40M73.70M47.10M66.90M77.80M84.10M119.50M------133.00M139.10M35.60M116.60M
Diluted EPS 0.262.971.922.813.223.384.863.332.523.454.541.16-5.325.561.424.67
R&D Expense 16.40M17.60M18.30M19.60M21.20M22.20M25.30M25.40M31.40M33.40M35.40M30.90M37.40M38.70M49.00M56.50M51.00M

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 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --549.40M568.80M579.40M794.70M999.90M1.03B1.18B1.41B1.47B1.47B1.40B-1.60B1.71B1.73B1.83B
Current Assets --------------872.60M885.70M956.60M1.00B
Cash & Equivalents 13.90M68.60M107.10M76.20M22.40M80.20M41.60M136.90M101.90M90.20M123.10M75.70M105.30M-147.10M203.70M289.20M292.50M
Inventory --------------373.10M300.10M301.00M329.30M
Receivables --------------334.60M359.80M341.70M342.30M
Total Liabilities --------------563.30M557.80M518.60M499.50M
Current Liabilities --158.90M146.00M147.30M155.60M222.90M206.10M183.10M261.50M296.60M303.50M252.40M-405.80M371.50M371.40M360.10M
Long Term Debt --32.00M30.00M25.00M142.70M139.00M131.60M258.50M202.60M186.20M58.60M0-----
Total Debt --------------45.30M45.20M44.90M52.70M
Total Equity 229.30M157.60M300.70M343.10M317.00M409.40M515.90M605.00M653.50M793.90M825.00M918.50M944.40M-1.04B1.15B1.21B1.33B
Shares Outstanding --------------29.55M29.55M29.55M29.55M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 87.40M58.20M34.70M61.30M61.30M--105.50M82.70M104.90M161.60M145.90M-81.70M207.30M184.50M138.30M
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-44.70M112.80M--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 -------------39.40M130.10M122.20M62.80M
Net Change in Cash -------------5.90M56.50M87.20M-700.00K
Share Buybacks 02.70M28.10M1.40M3.70M6.90M15.30M8.40M1.10M1.40M2.40M2.10M800.00K5.90M1.10M700.00K23.90M
Dividends Paid 1.20M0046.70M12.00M13.40M14.90M15.90M18.60M21.70M25.00M25.60M28.80M31.70M35.10M38.80M42.40M

Ratios (Annual)

Figures in %.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 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

Insiders
1.35%
Institutions
104.63%
Public Float
106.06%

Top Institutional Holders

#Holder% HeldSharesValue
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

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