Innospec Inc.
NASDAQ•IOSP
CEO: Mr. Patrick S. Williams
Sector: Basic Materials
Industry: Chemicals - Specialty
Listing Date: 1998-05-13
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 additives in diesel, jet, marine, fuel oil and other fuels. This segment's products are used in the operation of commercial trucking, marine and aviation engines, power station generators, heating oil, and other industrial machinery applications. Its Performance Chemicals segment provides technology-based solutions for its customers' processes or products that focuses on the personal care, home care, agrochemical, construction, mining, and other industrial markets. The company's Oilfield Services segment develops and markets chemical solutions for drilling, completion, fracturing, stimulation, and completion operations; and products for oil and gas production. 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 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.
Contact Information
Market Cap
$1.98B
P/E (TTM)
-1652.7
29.4
Dividend Yield
2.1%
52W High
$117.08
52W Low
$70.10
52W Range
Rank30Top 19.5%
5.1
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Average • 5.1 / 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
Q3 2025 Data
Revenue
$441.90M-0.34%
4-Quarter Trend
EPS
$0.52-61.24%
4-Quarter Trend
FCF
$25.00M-62.01%
4-Quarter Trend
2025 Q3 Earnings Highlights
Key Highlights
Performance Chemicals Sales Surge Nine months net sales reached $513.0M, reflecting a 6% increase driven by Americas volume growth.
Fuel Specialties Margin Expansion Gross profit for Fuel Specialties was $184.9M for nine months, increasing $11.0M year over year.
Strong Adjusted Working Capital Adjusted working capital increased $43.1M to $373.9M for nine months, showing improved liquidity management.
Cash Position Maintained Cash and equivalents totaled $270.8M at period end, supported by $76.9M operating cash flow.
Risk Factors
Oilfield Services Sales Collapse Oilfield Services net sales dropped $82.8M (22%) for nine months due to reduced activity in Americas.
Major Asset Impairment Charges Q3 included $22.9M PP&E and $19.1M intangible asset impairments linked to Mexican operations.
Overall Income Significantly Lower Nine months operating income fell to $82.7M from $136.8M, reflecting margin compression across segments.
Corporate Cost Increases Corporate costs rose $7.2M for nine months due to IT infrastructure investment and ERP amortization.
Outlook
ERP System Rollout Timeline New company-wide Enterprise Resource Planning system implementation is currently expected to be completed in 2026.
Liquidity Backstop Secured Company maintains $250.0M multicurrency revolving credit facility available until May 30, 2028, with no draw.
Share Repurchase Program Active $122.7M shares repurchased in Q3; $27.8M remains authorized under the $50M repurchase program.
Peer Comparison
Revenue (TTM)
CSTM$8.16B
CC$5.87B
HUN$5.78B
Gross Margin (Latest Quarter)
ARMN47.4%
NGVT40.2%
36.6%
Key Metrics
Symbol | Market Cap | P/E (TTM) | ROE (TTM) | Debt to Assets |
|---|---|---|---|---|
| ARMN | $3.67B | 74.0 | 5.3% | 21.6% |
| CSTM | $3.05B | 26.5 | 15.3% | 39.7% |
| ASH | $2.88B | -3.4 | -37.8% | 32.1% |
Long-Term Trends
Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
-1.8%
Flat Growth
4Q Net Income CAGR
N/M
Profitability Shift
Cash Flow Stability
100%
Strong Cash Flow
Research & Insights
Next earnings:Feb 17, 2026
EPS:$1.26
|Revenue:$460.87M
Reports
All Years
Form 10-Q - Q3 2025
Period End: Sep 30, 2025|Filed: Nov 5, 2025|Revenue: $441.90M-0.3%|EPS: $0.52-61.2%MissForm 10-Q - Q2 2025
Period End: Jun 30, 2025|Filed: Aug 6, 2025|Revenue: $439.70M+1.1%|EPS: $0.94-24.8%MissForm 10-Q - Q1 2025
Period End: Mar 31, 2025|Filed: May 9, 2025|Revenue: $440.80M-11.9%|EPS: $1.31-21.1%MissForm 10-K - FY 2024
Period End: Dec 31, 2024|Filed: Feb 19, 2025|Revenue: $1.85B-5.3%|EPS: $1.43-74.5%BeatForm 10-Q - Q3 2024
Period End: Sep 30, 2024|Filed: Nov 6, 2024|Revenue: $443.40M-4.5%|EPS: $1.34-15.2%MeetForm 10-Q - Q2 2024
Period End: Jun 30, 2024|Filed: Aug 7, 2024|Revenue: $435.00M-9.4%|EPS: $1.25+7.8%MissForm 10-Q - Q1 2024
Period End: Mar 31, 2024|Filed: May 10, 2024|Revenue: $500.20M-1.8%|EPS: $1.66+23.9%MeetForm 10-K - FY 2023
Period End: Dec 31, 2023|Filed: Feb 14, 2024|Revenue: $1.95B-0.8%|EPS: $5.60+4.3%Beat