Innospec Inc.
NASDAQ•IOSP
CEO: Mr. Patrick S. Williams
セクター: Basic Materials
業種: Chemicals - Specialty
上場日: 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.
連絡先情報
時価総額
$1.71B
PER (TTM)
14.6
34
配当利回り
2.5%
52週高値
$99.59
52週安値
$67.84
52週レンジ
順位30Top 19.5%
5.1
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 5.1 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025
財務ダッシュボード
Q4 2025 データ
売上高
$455.60M+0.00%
直近4四半期の推移
EPS
$1.91+0.00%
直近4四半期の推移
フリーCF
$46.80M+0.00%
直近4四半期の推移
2025 Annual 決算ハイライト
主なハイライト
Strong Net Income Growth Net Income reached $116.6M in 2025, significantly up from $35.6M in 2024, benefiting from prior year charges.
Fuel Specialties Operating Income Operating income $144.8M increased 12% benefiting from stronger sales mix and disciplined pricing across regions.
Robust Cash Position Cash reserves $292.5M at year-end; zero debt drawn on revolving credit facility provides significant flexibility.
Performance Chemicals Sales Growth Performance Chemicals net sales grew 4% to $681.4M, driven by increased volume in the Americas market.
リスク要因
Oilfield Services Revenue Drop Oilfield Services revenue fell 19% to $395.1M; operating income decreased 40% due to Latin America activity absence.
PC Margin Erosion Performance Chemicals gross margin declined 4.8 percentage points due to pricing erosion and weaker product mix.
Major Asset Impairments Recorded $22.9M PP&E impairment in Oilfield Services and $19.1M intangible asset impairment in 2025.
Global Economic Uncertainty Risks Adverse global economic conditions, geopolitical instability, and potential regulatory changes pose ongoing risks.
見通し
Margin Improvement Focus Prioritizing margin and operating income improvement in PC and OS segments to drive expected growth in 2026.
Fuel Specialties Consistency Expected Fuel Specialties segment is expected to continue delivering consistent results throughout the 2026 fiscal year.
Balance Sheet Flexibility Maintained Maintain balance sheet flexibility for M&A, dividend growth, organic investment, and buybacks opportunities in 2026.
同業比較
売上高 (TTM)
$8.11B
$6.78B
$5.81B
粗利益率 (最新四半期)
47.4%
42.5%
34.4%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| ARMN | $4.52B | 48.0 | 7.2% | 21.6% |
| SKE | $3.59B | -40.3 | -109.2% | 9.5% |
| CSTM | $3.47B | 15.1 | 29.2% | 36.3% |
長期トレンド
直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
1.1%
緩やかな成長
4四半期純利益CAGR
13.1%
収益性の着実な向上
キャッシュフロー安定性
100%
優れたキャッシュフローの実績
深度リサーチ
次回決算:2026年5月6日
EPS:$1.03
|売上高:$435.00M
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書 | 直近12ヶ月 |
|---|
データなし