Ecovyst Inc.

NYSE•ECVT

CEO: Mr. Kurt J. Bitting

Sector: Basic Materials

Industry: Chemicals - Specialty

Listing Date: 2017-09-29

Ecovyst Inc. offers specialty catalysts and services in the United States and internationally. The company operates in two segments, Ecoservices and Advanced Materials & Catalysts. The Ecoservices segment provides sulfuric acid recycling services and end-to-end logistics for production of alkylate for refineries; and virgin sulfuric acid for mining, water treatment, and industrial applications. The Advanced Materials & Catalysts segment offers advanced materials and specialty catalyst products and process solutions to producers and licensors of polyethylene and advanced silicas. This segment also supplies specialty zeolites and zeolite-based catalysts to customers for refining of oil primarily hydrocracking catalyst and dewaxing, sustainable fuels, and emission control systems for both on-road and non-road diesel engines. The company was formerly known as PQ Group Holdings Inc. and changed its name to Ecovyst Inc. in August 2021. Ecovyst Inc. was founded in 1831 and is headquartered in Malvern, Pennsylvania.

Contact Information

Valleybrooke Corporate Center, 300 Lindenwood Drive, Malvern, PA, 19355-1740, United States

484-617-1200

www.ecovyst.com

Market Cap

$1.51B

P/E (TTM)

-21.1

28.1

Dividend Yield

52W High

$13.34

52W Low

$5.24

52W Range

99%

Rank53Top 76.1%

2.8

F-Score

Modified Piotroski Analysis

Based on 10-year fundamentals

Weak • 2.8 / 9 points

Scoring Range (0-9)

8-9: Excellent Value

6-7: Strong Fundamentals

4-5: Average Quality

0-3: Weak Performance

Data Period: 2016-2025

Financial Dashboard

Q4 2025 Data

Revenue

$199.40M+0.00%

4-Quarter Trend

EPS

$0.05+0.00%

4-Quarter Trend

FCF

$22.94M+0.00%

4-Quarter Trend

2025 Annual Earnings Highlights

Key Highlights

Sales Increased 20.9% Continuing operations sales reached $723.5M in 2025, reflecting a 20.9% increase driven by higher selling prices.

Advanced Materials Sale Closed Completed sale of Advanced Materials & Catalysts segment on December 31, 2025, for $556.0M purchase price.

Operating Income Fell 23.7% Operating income for continuing operations decreased $20.2M to $64.9M, impacted by higher operating expenses.

Strong Cash Position Maintained Cash and cash equivalents totaled $197.2M at year-end 2025, supporting liquidity post-divestiture activities.

Risk Factors

Raw Material Cost Volatility Risk Inability to pass on increases in raw material prices, including natural gas, negatively affects operations and cash flows.

Reliance on Key Customers Top ten customers accounted for 61% of 2025 sales; loss of any significant customer impacts profitability materially.

Substantial Indebtedness Concerns Total indebtedness was $397.1M; high debt limits flexibility and increases vulnerability to adverse economic conditions.

Stringent Environmental Regulations Exposure Subject to evolving environmental laws; non-compliance risks fines, penalties, and potential operational restrictions.

Outlook

Strategy Focus on Fundamentals Intends to capitalize on strong fundamentals, grow sales, maintain high margins, and deploy capital efficiently for stockholder value.

Favorable Secular Growth Trends Expect growth driven by rising demand for premium gasoline requiring higher octane alkylate content.

Funding Capital Expenditures Expect ongoing requirements for debt service and capital expenditures to be funded by operations and ABL Facility availability.

Stock Repurchase Program Continuation Repurchase program amended in October 2025 to remove the four-year limitation; $182.2M available for future purchases.

Peer Comparison

Revenue (TTM)

BAK

$12.40B

-10.4%

SCL

$2.33B

+7.0%

GPRE

$2.09B

-14.9%

Gross Margin (Latest Quarter)

ODC

27.4%

-2.4pp

ECVT

23.5%

-5.1pp

REX

18.3%

-2.1pp

Key Metrics

Symbol	Market Cap	P/E (TTM)	ROE (TTM)	Debt to Assets
CNL	$1.71B	-31.7	-56.1%	1.2%
ECVT	$1.51B	-21.1	-10.9%	34.2%
REX	$1.48B	17.9	14.7%	2.7%

Long-Term Trends

Last 4 Quarters

Revenue

Net Income

Operating Cash Flow

4Q Revenue CAGR

7.1%

Steady Growth

4Q Net Income CAGR

N/M

Profitability Shift

Cash Flow Stability

100%

Strong Cash Flow

Deep Research

Next earnings:Apr 29, 2026

EPS:-

Revenue:-

Financials

Earnings Calls

Reports

News

Income Statement

Balance Sheet

Cash Flow Statement

Ratios

% Chg.

Income Statement	LTM

No Data