logo
logo
Innospec Inc.

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
8310 South Valley Highway, Suite 350, Englewood, CO, 80112, United States
303-792-5554
innospec.com
時価総額
$2.13B
PER (TTM)
-1782.7
33.5
配当利回り
2.0%
52週高値
$110.29
52週安値
$70.10
52週レンジ
40%
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

Q3 2025 データ

売上高

$441.90M-0.34%
直近4四半期の推移

EPS

$0.52-61.24%
直近4四半期の推移

フリーCF

$25.00M-62.01%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

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.

リスク要因

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.

見通し

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.

同業比較

売上高 (TTM)

Constellium SECSTM
$7.81B
+8.4%
Olin CorporationOLN
$6.78B
+3.7%
The Chemours CompanyCC
$5.87B
+0.7%

粗利益率 (最新四半期)

Aris Mining CorporationARMN
47.4%
+15.9pp
FMC CorporationFMC
42.5%
-20.6pp
Ingevity CorporationNGVT
40.2%
+5.7pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
SKE$3.84B-42.9-109.2%9.5%
ARMN$3.76B75.65.3%21.6%
CSTM$3.23B28.015.3%39.7%

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
-1.8%
横ばい
4四半期純利益CAGR
N/M
収益構造の変化
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:-
|
売上高:-
財務レポート
財務データ
ニュース
全年度
  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年11月5日|
    売上高: $441.90M-0.3%
    |
    EPS: $0.52-61.2%
    予想を下回る
  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年8月6日|
    売上高: $439.70M+1.1%
    |
    EPS: $0.94-24.8%
    予想を下回る
  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年5月9日|
    売上高: $440.80M-11.9%
    |
    EPS: $1.31-21.1%
    予想を下回る
  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年2月19日|
    売上高: $1.85B-5.3%
    |
    EPS: $1.43-74.5%
    予想を上回る
  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年11月6日|
    売上高: $443.40M-4.5%
    |
    EPS: $1.34-15.2%
    予想通り
  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年8月7日|
    売上高: $435.00M-9.4%
    |
    EPS: $1.25+7.8%
    予想を下回る
  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年5月10日|
    売上高: $500.20M-1.8%
    |
    EPS: $1.66+23.9%
    予想通り
  • Form 10-K - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年2月14日|
    売上高: $1.95B-0.8%
    |
    EPS: $5.60+4.3%
    予想を上回る