Innospec Inc.(IOSP) Stock Research - Grey Stern Research
Loading...

Innospec Inc. (IOSP) Stock Analysis

$96.01 (-2.45%)

IOSP Financial Performance


Use the table below to view Innospec Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q4 - 2024

Metric Value Ranking among Peers
Price $98.42 -
52 Week Low $96.39 -
52 Week High $133.71 -
Market Cap $2.5 Billion 4/8
Gross Margin 29% 4/8
Profit Margin -15% 8/8
EBITDA margin 9% 5/8
Q4 - 2024 Revenue $466.8 Million 4/8
Q4 - 2024 Earnings -$70.4 Million 8/8
Q4 - 2024 Free Cash Flow $4.9 Million 3/8
Trailing 4 Quarters Revenue $1.8 Billion 4/8
Trailing 4 Quarters Earnings $35.6 Million 7/8
Quarterly Earnings Growth -286% 8/8
Annual Earnings Growth -77% 8/8
Quarterly Revenue Growth -6% 8/8
Annual Revenue Growth -2% 6/8
Cash On Hand $289.2 Million 2/8
Short Term Debt $13.9 Million 4/8
Long Term Debt $31.0 Million 5/8

Innospec Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Innospec Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 69.00 1/8
PS 1.33 2/8
PB 1.88 3/8
PC 8.49 6/8
Liabilities to Equity 0.33 7/8
ROA 0.02 7/8
ROE 0.03 8/8
Current Ratio 4.07 2/8
Quick Ratio 0.68 1/8
Long Term Debt to Equity 0.02 5/8
Debt to Equity 0.03 7/8
Burn Rate 3.85 4/8
Cash to Cap 0.12 2/8
CCR -0.07 5/8
EV to EBITDA 53.83 4/8
EV to Revenue 1.20 6/8

Company Details

Innospec Inc. develops, manufactures, blends, markets, and supplies specialty chemicals in the United States, rest of North America, the United Kingdom, rest of Europe, and internationally. The company's Fuel Specialties segment offers a range of specialty chemical products that are used as additives in various fuels. This segment's products are used in the operation of automotive, marine, and aviation engines; power station generators; and heating oil. Its Performance Chemicals segment provides technology-based solutions for its customers' processes or products that focuses on the personal care, home care, agrochemical, and metal extraction markets. The company's Oilfield Services segment develops and markets chemical solutions for fracturing, stimulation, and completion operations; and products for oil and gas production, as well as products to prevent loss of mud in drilling operations. It sells its products primarily to oil and gas exploration and production companies, oil refineries, fuel manufacturers and users, personal care and home care companies, formulators of agrochemical and metal extraction formulations, and other chemical and industrial 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.

CEO: Mr. Patrick Williams

Website: https://innospec.com

Address: 8310 S Valley Hwy Ste 350 Englewood, COLORADO

Exchange: NASDAQ Global Select

Industry: Specialty Chemicals

Innospec Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Innospec Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Cabot Corporation CBT $4.5 Billion
Sensient Technologies Corporation SXT $3.1 Billion
H.B. Fuller Company FUL $2.9 Billion
Minerals Technologies Inc. MTX $2.1 Billion
Quaker Chemical Corporation KWR $2.3 Billion
Northern Technologies International Corporation NTIC $105.6 Million
Oil-Dri Corporation of America ODC $622.4 Million
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
IOSP Income Statements
Quarter Year Revenue Earnings
Q4 2024 $ 466.8 Million -$70.4 Million
Q3 2024 $ 443.4 Million $33.4 Million
Q2 2024 $ 435.0 Million $31.2 Million
Q1 2024 $ 500.2 Million $41.4 Million
Q4 2023 $ 494.7 Million $37.8 Million
Q3 2023 $ 464.1 Million $39.2 Million
Q2 2023 $ 480.4 Million $28.9 Million
Q1 2023 $ 509.6 Million $33.2 Million

View All

IOSP Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q4 2024 $289.2 Million $1.7 Billion $44.9 Million $1.3 Billion
Q3 2024 $303.8 Million $1.8 Billion $14.0 Million $1.3 Billion
Q2 2024 $240.2 Million $1.7 Billion $48.1 Million $1.2 Billion
Q1 2024 $270.1 Million $1.7 Billion $43.6 Million $1.2 Billion
Q4 2023 $203.7 Million $1.7 Billion $45.2 Million $1.1 Billion
Q3 2023 $207.2 Million $1.6 Billion $42.5 Million $1.1 Billion
Q2 2023 $165.9 Million $1.6 Billion $45.9 Million $1.2 Billion
Q1 2023 $147.5 Million $1.6 Billion $49.0 Million $1.1 Billion

View All

IOSP Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q4 2024 $4.9 Million -$20.8 Million -$14.6 Million
Q3 2024 $74.2 Million $400,000 $63.6 Million
Q2 2024 -$10.9 Million -$15.3 Million -$29.9 Million
Q1 2024 $66.2 Million -$14.4 Million $66.4 Million
Q4 2023 $51.2 Million -$21.2 Million -$3.5 Million
Q3 2023 $41.4 Million -$16.7 Million $41.3 Million
Q2 2023 $28.9 Million $0 $28.9 Million
Q1 2023 -$200,000 -$22.0 Million $400,000

View All