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IOSP

Innospec Inc.

Price Chart
Latest Quote

$83.00

-0.39 (-0.47%)
Current Price
Previous Close $83.39
Open $82.85
Day High $84.29
Day Low $80.86
Volume 69,172
Fetched: 2026-06-25T18:47:17
Stock Information
Quarterly Dividend / Yield $1.79 / 2.19%
Shares Outstanding 24.63M
Quarterly Dividend Yield 2.19%
Quarterly Dividend $1.79
Total Debt $50.60M
Cash Equivalents $289.10M
Revenue $1.79B
Net Income $114.20M
Sector Basic Materials
Industry Specialty Chemicals
Market Cap $2.04B
P/E Ratio 18.12
EPS (TTM) $4.58
Exchange NMS
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📊 Comprehensive Analysis
Company Data
Enterprise Value$1.82B
Sales$1.79B
Income$114.20M
Book/sh$54.41
Cash/sh$11.74
Employees2K
Financial Ratios
Quick Ratio1.92
Current Ratio2.98
Debt/Eq3.74
EPS Growth TTM-7.30%
Returns & Margins
ROA5.03%
ROE8.69%
Gross Margin27.41%
Operating Margin7.00%
Profit Margin6.38%
Ownership
Insider Ownership1.35%
Institutional Ownership104.69%
Insider & Institutional transactions data not available
Valuation Ratios
Forward P/E13.67
PEG0.66
P/S1.14
P/B1.53
Analyst Data
Recommendationstrong_buy
Target Price$99.33
Technical Indicators
SMA20$82.81
SMA50$79.38
SMA200$76.63
RSI59.30
ATR2.1043
Shares Float24.32M
Short Float2.11%
Short Ratio1.62
Volatility0.91
Rel Volume0.37
Performance History
Week-0.13%
Month+1.27%
Quarter+18.70%
6 Months+7.83%
YTD+10.09%
Year+1.30%
3 Years-11.51%
5 Years-4.27%
10 Years+115.01%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-06-25 $83.00 69,172
2026-06-24 $83.39 189,100
2026-06-23 $81.84 179,200
2026-06-22 $82.47 140,600
2026-06-18 $82.73 323,400
2026-06-17 $83.11 173,500
2026-06-16 $83.74 177,300
2026-06-15 $85.11 234,900
2026-06-12 $86.59 205,100
2026-06-11 $85.86 183,400
2026-06-10 $83.35 233,800
2026-06-09 $82.83 196,400
2026-06-08 $81.38 106,800
2026-06-05 $80.68 120,300
2026-06-04 $80.65 171,800
2026-06-03 $80.60 364,800
2026-06-02 $81.65 123,600
2026-06-01 $81.93 155,500
2026-05-29 $82.94 275,000
2026-05-28 $82.29 116,600
2026-05-27 $82.29 151,200
2026-05-26 $81.96 151,000
About Innospec Inc.

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.

Period:
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Income Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Revenue
Reconciled Cost Of Revenue $1,285,600,000 $1,302,500,000 $1,357,700,000 $1,377,000,000
Cost Of Revenue $1,285,600,000 $1,302,500,000 $1,357,700,000 $1,377,000,000
Total Revenue $1,778,000,000 $1,845,400,000 $1,948,800,000 $1,963,700,000
Operating Revenue $1,778,000,000 $1,845,400,000 $1,948,800,000 $1,963,700,000
Expenses
Total Expenses $1,621,700,000 $1,664,300,000 $1,787,200,000 $1,776,400,000
Other Income Expense $-27,400,000 $-149,200,000 $10,500,000 $-900,000
Other Non Operating Income Expenses $-400,000 $4,700,000 $6,900,000 $200,000
Net Non Operating Interest Income Expense $9,200,000 $9,300,000 $2,300,000 $-1,100,000
Total Other Finance Cost $-9,200,000 $-9,300,000 $-2,300,000 $1,100,000
Operating Expense $336,100,000 $361,800,000 $429,500,000 $399,400,000
Interest Expense - - - $1,100,000
Interest Expense Non Operating - - - $1,100,000
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $116,600,000 $35,600,000 $139,100,000 $133,000,000
Net Interest Income $9,200,000 $9,300,000 $2,300,000 $-1,100,000
Normalized Income $137,784,400 $168,569,600 $136,227,200 $132,063,380
Net Income From Continuing And Discontinued Operation $116,600,000 $35,600,000 $139,100,000 $133,000,000
Total Operating Income As Reported $129,500,000 $177,900,000 $161,600,000 $187,300,000
Net Income Common Stockholders $116,600,000 $35,600,000 $139,100,000 $133,000,000
Net Income $116,600,000 $35,600,000 $139,100,000 $133,000,000
Net Income Including Noncontrolling Interests $116,600,000 $35,600,000 $139,100,000 $133,000,000
Net Income Continuous Operations $116,600,000 $35,600,000 $139,100,000 $133,000,000
Pretax Income $138,100,000 $41,200,000 $174,400,000 $184,600,000
Special Income Charges $-26,800,000 $-158,800,000 $0 $0
Earnings From Equity Interest $-1,900,000 - - -
Operating Income $156,300,000 $181,100,000 $161,600,000 $187,300,000
Gross Profit $492,400,000 $542,900,000 $591,100,000 $586,700,000
Per Share
Diluted EPS $4.67 $1.42 $5.56 $5.32
Basic EPS $4.69 $1.43 $5.60 $5.37
Other
Tax Effect Of Unusual Items $-3,915,600 $-20,930,400 $727,200 $363,380
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $225,000,000 $378,500,000 $197,300,000 $226,100,000
Total Unusual Items $-25,100,000 $-153,900,000 $3,600,000 $1,300,000
Total Unusual Items Excluding Goodwill $-25,100,000 $-153,900,000 $3,600,000 $1,300,000
Reconciled Depreciation $43,600,000 $43,500,000 $39,300,000 $40,100,000
EBITDA (Bullshit earnings) $199,900,000 $224,600,000 $200,900,000 $227,400,000
EBIT $156,300,000 $181,100,000 $161,600,000 $187,300,000
Diluted Average Shares $24,993,000 $25,119,000 $25,022,000 $24,982,000
Basic Average Shares $24,880,000 $24,932,000 $24,851,000 $24,787,000
Diluted NI Availto Com Stockholders $116,600,000 $35,600,000 $139,100,000 $133,000,000
Tax Provision $21,500,000 $5,600,000 $35,300,000 $51,600,000
Gain On Sale Of Ppe $200,000 $200,000 $0 $0
Impairment Of Capital Assets $42,000,000 $0 $0 $0
Restructuring And Mergern Acquisition $-15,000,000 $3,400,000 $0 $0
Gain On Sale Of Security $1,700,000 $4,900,000 $3,600,000 $1,300,000
Research And Development $51,000,000 $56,500,000 $49,000,000 $38,700,000
Selling General And Administration $285,100,000 $305,300,000 $380,500,000 $360,700,000
Other Special Charges - $155,600,000 - -
Fetched: 2026-06-25
Balance Sheet (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Assets
Net Tangible Assets $859,400,000 $763,300,000 $690,500,000 $634,200,000
Total Assets $1,832,400,000 $1,734,700,000 $1,707,400,000 $1,603,700,000
Total Non Current Assets $827,800,000 $778,100,000 $821,700,000 $731,100,000
Other Non Current Assets $8,700,000 $3,900,000 $6,200,000 $7,100,000
Non Current Deferred Assets $13,600,000 $9,400,000 $10,400,000 $5,900,000
Non Current Deferred Taxes Assets $13,600,000 $9,400,000 $10,400,000 $5,900,000
Goodwill And Other Intangible Assets $466,700,000 $447,900,000 $456,600,000 $403,800,000
Other Intangible Assets $67,700,000 $65,400,000 $57,300,000 $45,000,000
Current Assets $1,004,600,000 $956,600,000 $885,700,000 $872,600,000
Other Current Assets $7,300,000 $600,000 $600,000 $400,000
Prepaid Assets $33,200,000 $24,100,000 $21,500,000 $17,400,000
Inventory $329,300,000 $301,000,000 $300,100,000 $373,100,000
Receivables $342,300,000 $341,700,000 $359,800,000 $334,600,000
Accounts Receivable $342,300,000 $341,700,000 $359,800,000 $334,600,000
Allowance For Doubtful Accounts Receivable $-11,800,000 $-11,900,000 $-10,300,000 $-7,700,000
Gross Accounts Receivable $354,100,000 $353,600,000 $370,100,000 $342,300,000
Cash Cash Equivalents And Short Term Investments $292,500,000 $289,200,000 $203,700,000 $147,100,000
Cash And Cash Equivalents $292,500,000 $289,200,000 $203,700,000 $147,100,000
Cash Financial $292,500,000 - - -
Debt
Total Debt $52,700,000 $44,900,000 $45,200,000 $45,300,000
Long Term Debt And Capital Lease Obligation $36,800,000 $31,000,000 $31,600,000 $31,400,000
Current Debt And Capital Lease Obligation $15,900,000 $13,900,000 $13,600,000 $13,900,000
Liabilities
Total Liabilities Net Minority Interest $499,500,000 $518,600,000 $557,800,000 $563,300,000
Total Non Current Liabilities Net Minority Interest $139,400,000 $147,200,000 $186,300,000 $157,500,000
Other Non Current Liabilities $8,800,000 $4,200,000 $15,900,000 $14,800,000
Non Current Deferred Liabilities $20,400,000 $43,600,000 $56,900,000 $26,200,000
Non Current Deferred Taxes Liabilities $19,100,000 $23,500,000 $33,500,000 $26,200,000
Current Liabilities $360,100,000 $371,400,000 $371,500,000 $405,800,000
Other Current Liabilities $7,000,000 - $1,200,000 -
Payables And Accrued Expenses $332,300,000 $352,500,000 $352,100,000 $386,600,000
Payables $180,000,000 $183,400,000 $166,200,000 $183,700,000
Total Tax Payable $5,300,000 $19,600,000 $2,600,000 $18,400,000
Income Tax Payable $5,300,000 $19,600,000 $2,600,000 $18,400,000
Accounts Payable $174,700,000 $163,800,000 $163,600,000 $165,300,000
Tradeand Other Payables Non Current - $0 $11,600,000 $21,000,000
Equity
Common Stock Equity $1,326,100,000 $1,211,200,000 $1,147,100,000 $1,038,000,000
Total Equity Gross Minority Interest $1,332,900,000 $1,216,100,000 $1,149,600,000 $1,040,400,000
Stockholders Equity $1,326,100,000 $1,211,200,000 $1,147,100,000 $1,038,000,000
Gains Losses Not Affecting Retained Earnings $-34,700,000 $-91,000,000 $-148,100,000 $-145,200,000
Other Equity Adjustments $-34,700,000 $-91,000,000 $-148,100,000 $-145,200,000
Retained Earnings $1,099,200,000 $1,025,000,000 $1,028,200,000 $924,200,000
Other
Treasury Shares Number $4,776,918 $4,594,943 $4,686,511 $4,788,966
Ordinary Shares Number $24,777,582 $24,959,557 $24,867,989 $24,765,534
Share Issued $29,554,500 $29,554,500 $29,554,500 $29,554,500
Tangible Book Value $859,400,000 $763,300,000 $690,500,000 $634,200,000
Invested Capital $1,326,100,000 $1,211,200,000 $1,147,100,000 $1,038,000,000
Working Capital $644,500,000 $585,200,000 $514,200,000 $466,800,000
Capital Lease Obligations $52,700,000 $44,900,000 $45,200,000 $45,300,000
Total Capitalization $1,326,100,000 $1,211,200,000 $1,147,100,000 $1,038,000,000
Minority Interest $6,800,000 $4,900,000 $2,500,000 $2,400,000
Treasury Stock $115,200,000 $93,000,000 $94,300,000 $95,400,000
Additional Paid In Capital $376,500,000 $369,900,000 $361,000,000 $354,100,000
Capital Stock $300,000 $300,000 $300,000 $300,000
Common Stock $300,000 $300,000 $300,000 $300,000
Employee Benefits $13,200,000 $13,100,000 $13,300,000 $12,200,000
Non Current Pension And Other Postretirement Benefit Plans $13,200,000 $13,100,000 $13,300,000 $12,200,000
Long Term Capital Lease Obligation $36,800,000 $31,000,000 $31,600,000 $31,400,000
Long Term Provisions $60,200,000 $55,300,000 $57,000,000 $51,900,000
Current Capital Lease Obligation $15,900,000 $13,900,000 $13,600,000 $13,900,000
Current Provisions $4,900,000 $5,000,000 $4,600,000 $5,300,000
Current Accrued Expenses $152,300,000 $169,100,000 $185,900,000 $202,900,000
Defined Pension Benefit $0 $2,400,000 $35,100,000 $48,100,000
Goodwill $399,000,000 $382,500,000 $399,300,000 $358,800,000
Net PPE $338,800,000 $314,500,000 $313,400,000 $266,200,000
Accumulated Depreciation $-426,100,000 $-342,300,000 $-324,000,000 $-291,600,000
Gross PPE $764,900,000 $656,800,000 $637,400,000 $557,800,000
Construction In Progress $70,000,000 $62,100,000 $69,500,000 $45,700,000
Other Properties $561,600,000 $484,400,000 $463,200,000 $422,800,000
Buildings And Improvements $109,700,000 $88,700,000 $81,900,000 $68,700,000
Land And Improvements $23,600,000 $21,600,000 $22,800,000 $20,600,000
Properties $0 $0 $0 $0
Finished Goods $226,300,000 $197,900,000 $215,700,000 $259,300,000
Raw Materials $103,000,000 $103,100,000 $84,400,000 $113,800,000
Machinery Furniture Equipment - - - $377,500,000
Fetched: 2026-06-25
Cash Flow Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Free Cash Flow
Free Cash Flow $62,800,000 $122,200,000 $130,100,000 $39,400,000
Operating Activities
Operating Cash Flow $138,300,000 $184,500,000 $207,300,000 $81,700,000
Cash Flow From Continuing Operating Activities $138,300,000 $184,500,000 $207,300,000 $81,700,000
Operating Gains Losses $2,500,000 $151,700,000 $-3,300,000 $-2,500,000
Investing Activities
Capital Expenditure $-75,500,000 $-62,300,000 $-77,200,000 $-42,300,000
Investing Cash Flow $-75,100,000 $-62,000,000 $-111,800,000 $-42,100,000
Cash Flow From Continuing Investing Activities $-75,100,000 $-62,000,000 $-111,800,000 $-42,100,000
Capital Expenditure Reported $-50,300,000 $-41,400,000 $-62,100,000 $-39,600,000
Financing Activities
Repurchase Of Capital Stock $-23,900,000 $-700,000 $-1,100,000 $-5,900,000
Issuance Of Capital Stock $500,000 $2,100,000 $900,000 $2,200,000
Financing Cash Flow $-63,900,000 $-35,300,000 $-39,000,000 $-33,700,000
Cash Flow From Continuing Financing Activities $-63,900,000 $-35,300,000 $-39,000,000 $-33,700,000
Net Other Financing Charges $1,900,000 $2,100,000 $-1,400,000 $1,800,000
Cash Dividends Paid $-42,400,000 $-38,800,000 $-35,100,000 $-31,700,000
Net Common Stock Issuance $-23,400,000 $1,400,000 $-200,000 $-3,700,000
Common Stock Issuance $500,000 $2,100,000 $900,000 $2,200,000
Common Stock Dividend Paid - - - $-31,700,000
Other
Repayment Of Debt $0 $0 $-2,300,000 $-100,000
End Cash Position $292,500,000 $289,200,000 $203,700,000 $147,100,000
Beginning Cash Position $289,200,000 $203,700,000 $147,100,000 $141,800,000
Effect Of Exchange Rate Changes $4,000,000 $-1,700,000 $100,000 $-600,000
Changes In Cash $-700,000 $87,200,000 $56,500,000 $5,900,000
Common Stock Payments $-23,900,000 $-700,000 $-1,100,000 $-5,900,000
Net Issuance Payments Of Debt $0 $0 $-2,300,000 $-100,000
Net Long Term Debt Issuance $0 $0 $-2,300,000 $-100,000
Long Term Debt Payments $0 $0 $-2,300,000 $-100,000
Net Business Purchase And Sale $-700,000 $-200,000 $-34,700,000 $0
Purchase Of Business $-700,000 $-200,000 $-34,700,000 $0
Net Intangibles Purchase And Sale $-25,200,000 $-20,900,000 $-15,100,000 $-2,700,000
Purchase Of Intangibles $-25,200,000 $-20,900,000 $-15,100,000 $-2,700,000
Net PPE Purchase And Sale $1,100,000 $500,000 $100,000 $200,000
Sale Of PPE $1,100,000 $500,000 $100,000 $200,000
Change In Working Capital $-48,400,000 $-18,900,000 $20,600,000 $-90,100,000
Change In Other Working Capital $-10,600,000 $-10,400,000 $7,200,000 $-4,300,000
Change In Payables And Accrued Expense $-54,600,000 $1,800,000 $-52,800,000 $63,600,000
Change In Payable $-54,600,000 $1,800,000 $-52,800,000 $63,600,000
Change In Account Payable $-32,800,000 $-4,500,000 $-26,900,000 $54,200,000
Change In Tax Payable $-21,800,000 $6,300,000 $-25,900,000 $9,400,000
Change In Income Tax Payable $-21,800,000 $6,300,000 $-25,900,000 $9,400,000
Change In Prepaid Assets $1,800,000 $-2,800,000 $-4,200,000 $4,600,000
Change In Inventory $-6,600,000 $-11,800,000 $83,000,000 $-98,500,000
Change In Receivables $21,600,000 $4,300,000 $-12,600,000 $-55,500,000
Other Non Cash Items $-15,900,000 $3,400,000 - -
Stock Based Compensation $8,100,000 $8,500,000 $8,000,000 $6,700,000
Asset Impairment Charge $42,000,000 $0 $0 $0
Deferred Tax $-10,200,000 $-39,300,000 $3,600,000 $-5,500,000
Deferred Income Tax $-10,200,000 $-39,300,000 $3,600,000 $-5,500,000
Depreciation Amortization Depletion $43,600,000 $43,500,000 $39,300,000 $40,100,000
Depreciation And Amortization $43,600,000 $43,500,000 $39,300,000 $40,100,000
Pension And Employee Benefit Expense $2,700,000 $151,900,000 $-3,300,000 $-2,500,000
Gain Loss On Sale Of PPE $-200,000 $-200,000 $0 $0
Net Income From Continuing Operations $116,600,000 $35,600,000 $139,100,000 $133,000,000
Issuance Of Debt - - $0 $0
Net Short Term Debt Issuance - - $0 $0
Short Term Debt Payments - - $0 $0
Short Term Debt Issuance - - $0 $0
Sale Of Business - - - $0
Fetched: 2026-06-25