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Innospec Inc. IOSP
Basic Materials - Chemicals - Specialty - NASDAQ - US
Watchlist
$ 85.19
-0.746 %
$ 2.14 B
Market Cap
59.99
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one IOSP stock under the worst case scenario is HIDDEN Compared to the current market price of 85.2 USD, Innospec Inc. is HIDDEN

IOSP Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one IOSP stock under the base case scenario is HIDDEN Compared to the current market price of 85.2 USD, Innospec Inc. is HIDDEN

IOSP Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one IOSP stock under the best case scenario is HIDDEN Compared to the current market price of 85.2 USD, Innospec Inc. is HIDDEN

IOSP Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart IOSP

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1M -13%
6M -35%
1Y -42%
3Y -6%
5Y 36%
All
$125.0$125.0$120.0$120.0$115.0$115.0$110.0$110.0$105.0$105.0$100.0$100.0$95.0$95.0$90.0$90.0$85.0$85.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
1.85 B REVENUE
-5.31%
Growth Rates
1Year -5.31%
3Years 7.55%
5Years 4.05%
7Years 5.05%
10Years 6.74%
178 M OPERATING INCOME
10.09%
Growth Rates
1Year 10.09%
3Years 10.43%
5Years 3.48%
7Years 4.62%
10Years 4.69%
35.6 M NET INCOME
-74.41%
Growth Rates
1Year -74.41%
3Years -27.42%
5Years -20.51%
7Years -7.58%
10Years -8.24%
184 M OPERATING CASH FLOW
-11.00%
Growth Rates
1Year -11.00%
3Years 25.56%
5Years 2.69%
7Years 12.15%
10Years 5.67%
-62 M INVESTING CASH FLOW
44.54%
Growth Rates
1Year 44.54%
3Years -19.64%
5Years -14.87%
7Years -11.14%
10Years 6.31%
-35.3 M FINANCING CASH FLOW
9.49%
Growth Rates
1Year 9.49%
3Years -20.85%
5Years 27.64%
7Years 8.63%
10Years -3.80%
467 M REVENUE
5.28%
Growth Rates
1Year -5.31%
3Years 7.55%
5Years 4.05%
7Years 5.05%
10Years 6.74%
41.1 M OPERATING INCOME
-9.87%
Growth Rates
1Year 10.09%
3Years 10.43%
5Years 3.48%
7Years 4.62%
10Years 4.69%
-70.4 M NET INCOME
-210.78%
Growth Rates
1Year -74.41%
3Years -27.42%
5Years -20.51%
7Years -7.58%
10Years -8.24%
25.7 M OPERATING CASH FLOW
-65.18%
Growth Rates
1Year -11.00%
3Years 25.56%
5Years 2.69%
7Years 12.15%
10Years 5.67%
-20.6 M INVESTING CASH FLOW
-64.80%
Growth Rates
1Year 44.54%
3Years -19.64%
5Years -14.87%
7Years -11.14%
10Years 6.31%
-17.8 M FINANCING CASH FLOW
-1271.43%
Growth Rates
1Year 9.49%
3Years -20.85%
5Years 27.64%
7Years 8.63%
10Years -3.80%
Balance Sheet Innospec Inc.
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Current Assets 957 M
Cash & Short-Term Investments 289 M
Receivables 342 M
Other Current Assets 326 M
Non-Current Assets 778 M
Long-Term Investments 0
PP&E 314 M
Other Non-Current Assets 464 M
16.67 %19.70 %18.78 %18.13 %26.73 %Total Assets$1.7b
Current Liabilities 371 M
Accounts Payable 164 M
Short-Term Debt 13.9 M
Other Current Liabilities 194 M
Non-Current Liabilities 147 M
Long-Term Debt 31 M
Other Non-Current Liabilities 116 M
31.59 %37.35 %5.98 %22.41 %Total Liabilities$518.6m
EFFICIENCY
Earnings Waterfall Innospec Inc.
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Revenue 1.85 B
Cost Of Revenue 1.3 B
Gross Profit 543 M
Operating Expenses 365 M
Operating Income 178 M
Other Expenses 142 M
Net Income 35.6 M
2b2b2b2b2b2b1b1b1b1b1b1b800m800m600m600m400m400m200m200m002b(1b)543m(365m)178m(142m)36mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
29.42% GROSS MARGIN
29.42%
Averages
1Year 29.42%
3Years 29.88%
5Years 29.53%
7Years 29.70%
10Years 31.06%
9.64% OPERATING MARGIN
9.64%
Averages
1Year 9.64%
3Years 9.16%
5Years 8.66%
7Years 8.89%
10Years 9.95%
1.93% NET MARGIN
1.93%
Averages
1Year 1.93%
3Years 5.28%
5Years 4.90%
7Years 5.38%
10Years 6.34%
2.94% ROE
2.94%
Averages
1Year 2.94%
3Years 9.28%
5Years 7.98%
7Years 8.92%
10Years 10.24%
2.05% ROA
2.05%
Averages
1Year 2.05%
3Years 6.16%
5Years 5.29%
7Years 5.70%
10Years 6.27%
11.16% ROIC
11.16%
Averages
1Year 11.16%
3Years 10.57%
5Years 8.84%
7Years 8.70%
10Years 8.94%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Innospec Inc.
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160m160m140m140m120m120m100m100m80m80m60m60m40m40m20m20m0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 35.6 M
Depreciation & Amortization 43.5 M
Capital Expenditures -41.4 M
Stock-Based Compensation 8.5 M
Change in Working Capital 0
Others 129 M
Free Cash Flow 143 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Innospec Inc.
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IOSP has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.72% DIVIDEND YIELD
0.79 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
1.601.601.401.401.201.201.001.000.800.800.600.600.400.400.200.200.000.000.30.330.380.440.50.520.570.630.690.760.310.610.340.670.390.770.450.890.521.020.521.040.591.160.651.280.721.410.791.5520152015201620162017201720182018201920192020202020212021202220222023202320242024
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5. COMPETITION
slide 2 of 7
6. Ownership
Insider Ownership Innospec Inc.
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Sold
0-3 MONTHS
1.57 M USD 6
3-6 MONTHS
218 K USD 4
6-9 MONTHS
1.14 M USD 1
9-12 MONTHS
68.1 K USD 1
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
15.1 K USD 1
6-9 MONTHS
24.9 K USD 1
9-12 MONTHS
7. News
Innospec Schedules First Quarter 2025 Earnings Release and Conference Call ENGLEWOOD, Colo., April 03, 2025 (GLOBE NEWSWIRE) -- Innospec Inc. (NASDAQ: IOSP) today announced that it will release first quarter 2025 earnings results on Thursday, May 8, 2025 after market close. Following the release of its results, Patrick S. Williams, President and Chief Executive Officer, and Ian Cleminson, Executive Vice President and Chief Financial Officer, will host an interactive conference call on Friday, May 9, 2025, at 9:00 a.m. ET. globenewswire.com - 2 weeks ago
Innospec Announces New $50 Million Share Repurchase Program IOSP's earlier $50 million share repurchase program expires in the first quarter of 2025. zacks.com - 1 month ago
Innospec Approves New $50MM Share Repurchase Program ENGLEWOOD, Colo., March 10, 2025 (GLOBE NEWSWIRE) -- Innospec Inc. (NASDAQ: IOSP) today announces that its Board of Directors has approved a new $50 million share repurchase program. The company's prior $50 million share repurchase program expired in the first quarter of 2025. globenewswire.com - 1 month ago
Innospec Well-Placed To Navigate Uncertain Times Innospec generated solid Q4 results relative to comparable specialty chemical companies, including strong volume growth in Fuel Specialties and Performance Chemicals and healthy margins. The outlook for 2025 is shakier, but diesel fuel demand should remain positive and further high-grading of the Performance Chemicals portfolio can offset some risk of weaker consumer spending. Oilfield is a harder call, given the company's exposure to more volatile trends in Latin America and the frac market. seekingalpha.com - 1 month ago
Innospec Expands Production of Drag Reducing Agents ENGLEWOOD, Colo., March 03, 2025 (GLOBE NEWSWIRE) -- Innospec Inc. (NASDAQ: IOSP) today announces that it is expanding production capacity for its proprietary Drag Reducing Agent (DRA) technologies at its plant in Pleasanton, TX. globenewswire.com - 1 month ago
Innospec and UNESCO IESALC Sign Partnership to Increase Indigenous Participation in Stem Education and Initiatives in Brazil ENGLEWOOD, Colo., Feb. 26, 2025 (GLOBE NEWSWIRE) -- Innospec (NASDAQ: IOSP), a leading global specialty chemicals company, today announces a partnership with UNESCO International Institute for Higher Education (IESALC) to launch an educational program aimed at improving access to STEM (Science, Technology, Engineering, and Mathematics) education for indigenous students in Brazil. The main outcome of the project will consist of a course on sustainable development and STEM – co-designed by indigenous and non-indigenous students and researchers—integrating indigenous knowledge and science applied to sustainability practices to empower diverse voices in STEM education. This initiative will directly train 40 indigenous students, with its ripple effects benefiting an additional 200 individuals. globenewswire.com - 1 month ago
Innospec, Inc. (IOSP) Q4 2024 Earnings Call Transcript Innospec, Inc. (NASDAQ:IOSP ) Q4 2024 Earnings Conference Call February 19, 2025 9:00 AM ET Company Participants David Jones - General Counsel & Chief Compliance Officer Patrick Williams - President & CEO Ian Cleminson - EVP & CFO Conference Call Participants Jon Tanwanteng - CJS Securities. Operator Good day and thank you for standing by. seekingalpha.com - 2 months ago
Innospec (IOSP) Tops Q4 Earnings and Revenue Estimates Innospec (IOSP) came out with quarterly earnings of $1.41 per share, beating the Zacks Consensus Estimate of $1.36 per share. This compares to earnings of $1.84 per share a year ago. zacks.com - 2 months ago
Analysts Estimate Innospec (IOSP) to Report a Decline in Earnings: What to Look Out for Innospec (IOSP) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. zacks.com - 2 months ago
Innospec Schedules Fourth Quarter 2024 Earnings Release and Conference Call ENGLEWOOD, Colo., Jan. 08, 2025 (GLOBE NEWSWIRE) -- Innospec Inc. (NASDAQ: IOSP) today announced that it will release fourth quarter 2024 earnings results on Tuesday, February 18, 2025 after market close. Following the release of its results, Patrick S. Williams, President and Chief Executive Officer, and Ian Cleminson, Executive Vice President and Chief Financial Officer, will host an interactive conference call on Wednesday, February 19, 2025, at 9:00 a.m. ET. globenewswire.com - 3 months ago
8 Upcoming Dividend Increases Eight dividend contenders are increasing their dividends this week, with an average increase of 7.1% and a median of 4.4%. My strategy focuses on buying, holding, and adding to companies with consistent dividend growth and outperformance against benchmarks. The list is derived from merging U.S. Dividend Champions data with NASDAQ's upcoming dividend information, ensuring at least five years of dividend growth. seekingalpha.com - 5 months ago
Innospec, Inc. (IOSP) Q3 2024 Earnings Call Transcript Innospec, Inc. (NASDAQ:IOSP ) Q3 2024 Earnings Conference Call November 6, 2024 10:00 AM ET Company Participants David Jones - General Counsel & Chief Compliance Officer Ian Cleminson - EVP & CFO Patrick Williams - President & CEO Conference Call Participants Mike Harrison - Seaport Research Partners Jon Tanwanteng - CJS Securities David Silver - CL King & Associates Operator Good day, and thank you for standing by. Welcome to the Innospec Third Quarter 2024 Earnings Release Conference Call. seekingalpha.com - 5 months ago
8. Profile Summary

Innospec Inc. IOSP

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COUNTRY US
INDUSTRY Chemicals - Specialty
MARKET CAP $ 2.14 B
Dividend Yield 0.72%
Description 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.
Contact 8310 South Valley Highway, Englewood, CO, 80112 https://innospec.com
IPO Date May 13, 1998
Employees 2450
Officers Mr. Patrick S. Williams President, Chief Executive Officer & Director Mr. Ian Philip Cleminson Executive Vice President & Chief Financial Officer