Innospec Financial Statements From 2010 to 2026

IOSP Stock  USD 76.28  0.26  0.34%   
Analyzing historical trends in various income statement and balance sheet accounts from Innospec's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Innospec's valuation are summarized below:
Gross Profit
501.2 M
Profit Margin
(0.0007)
Market Capitalization
1.9 B
Enterprise Value Revenue
0.936
Revenue
1.8 B
There are currently one hundred twenty fundamental trends for Innospec that can be evaluated and compared over time across competitors. Investors and active traders are advised to confirm Innospec's regular fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction. As of 01/03/2026, Market Cap is likely to grow to about 1.6 B. Also, Enterprise Value is likely to grow to about 1.7 B

Innospec Total Revenue

2.23 Billion

Check Innospec financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Innospec's main balance sheet or income statement drivers, such as Depreciation And Amortization of 30.9 M, Interest Expense of 4 M or Selling General Administrative of 379.2 M, as well as many indicators such as Price To Sales Ratio of 0.76, Dividend Yield of 0.0096 or PTB Ratio of 1.33. Innospec financial statements analysis is a perfect complement when working with Innospec Valuation or Volatility modules.
  
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Innospec Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.1 BB1.3 B
Slightly volatile
Short and Long Term Debt Total38.4 M40.4 M110.8 M
Slightly volatile
Other Current Liabilities114.7 M219.2 M135.9 M
Slightly volatile
Total Current Liabilities240.4 M427.1 M266.7 M
Slightly volatile
Total Stockholder Equity1.5 B1.4 B818.4 M
Slightly volatile
Property Plant And Equipment Net379.8 M361.7 M196.8 M
Slightly volatile
Retained Earnings1.2 B1.2 B668.3 M
Slightly volatile
Accounts Payable197.8 M188.4 M114.4 M
Slightly volatile
Cash349.2 M332.6 M138.1 M
Slightly volatile
Non Current Assets Total610.6 M894.8 M669.9 M
Slightly volatile
Non Currrent Assets Other5.4 M5.7 M37.3 M
Pretty Stable
Cash And Short Term Investments349.2 M332.6 M139.4 M
Slightly volatile
Net Receivables412.6 M393 M240.7 M
Slightly volatile
Common Stock Shares Outstanding20.1 M22.6 M24.5 M
Slightly volatile
Liabilities And Stockholders Equity1.1 BB1.3 B
Slightly volatile
Non Current Liabilities Total168.8 M132.5 M217.3 M
Pretty Stable
Inventory175.6 M346.1 M219.8 M
Slightly volatile
Other Current Assets29.8 M28.4 M19.4 M
Slightly volatile
Other Stockholder Equity261.2 M318.4 M244.3 M
Slightly volatile
Total Liabilities472.5 M596.4 M489.9 M
Slightly volatile
Property Plant And Equipment Gross793.1 M755.3 M283.5 M
Slightly volatile
Total Current Assets1.2 B1.1 B629.4 M
Slightly volatile
Short Term Debt20.2 M12.5 M14.8 M
Pretty Stable
Intangible Assets116.2 M58.9 M115.1 M
Slightly volatile
Common Stock Total Equity256.7 K345 K288.3 K
Slightly volatile
Common Stock262.3 K345 K288.7 K
Slightly volatile
Other Liabilities101.8 M145 M116.2 M
Slightly volatile
Other Assets86.2 M70.3 M81.6 M
Slightly volatile
Long Term Debt127.3 M67.4 M108.4 M
Pretty Stable
Good Will308.9 M439.9 M320 M
Slightly volatile
Property Plant Equipment266.7 M254 M164.1 M
Slightly volatile
Net Tangible Assets765.8 M729.3 M383.5 M
Slightly volatile
Retained Earnings Total Equity628.1 M1.1 B626.5 M
Slightly volatile
Long Term Debt Total109.2 K115 K71.7 M
Slightly volatile
Capital Surpluse352 M407.2 M329.3 M
Slightly volatile
Deferred Long Term Liabilities35.9 M30.1 M30.2 M
Slightly volatile
Non Current Liabilities Other3.6 M3.8 M67.3 M
Slightly volatile
Deferred Long Term Asset Charges7.3 M8.2 M9.6 M
Slightly volatile
Capital Lease Obligations54.2 M51.6 M17.4 M
Slightly volatile
Short and Long Term Debt29.2 M19.3 M21.2 M
Pretty Stable
Net Invested Capital1.2 B1.4 B1.1 B
Slightly volatile
Net Working Capital449 M673 M381.6 M
Slightly volatile
Capital Stock240 K270 K294.7 K
Slightly volatile

Innospec Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization30.9 M39.1 M38.4 M
Slightly volatile
Selling General Administrative379.2 M361.1 M238.3 M
Slightly volatile
Total Revenue2.2 B2.1 B1.3 B
Slightly volatile
Gross Profit329.4 M624.3 M393.7 M
Slightly volatile
Other Operating ExpensesB1.9 B1.2 B
Slightly volatile
Operating Income214.8 M204.6 M133.7 M
Slightly volatile
EBIT109.4 M208.3 M127.7 M
Slightly volatile
Research Development57.7 M55 M32 M
Slightly volatile
EBITDA151.9 M258.3 M167.4 M
Slightly volatile
Cost Of Revenue1.6 B1.5 B926.7 M
Slightly volatile
Total Operating Expenses221.3 M419.8 M268.4 M
Slightly volatile
Income Before Tax85.7 M47.4 M108 M
Very volatile
Net Income58.1 M40.9 M78.7 M
Very volatile
Income Tax Expense6.1 M6.4 M28.1 M
Pretty Stable
Net Income Applicable To Common Shares160.6 M152.9 M93.6 M
Slightly volatile
Minority Interest427.5 K450 K592.8 K
Slightly volatile
Net Income From Continuing Ops38.9 M40.9 M78.7 M
Pretty Stable
Non Recurring49.6 M47.3 M22.8 M
Slightly volatile
Tax Provision4.8 MM31.6 M
Slightly volatile
Interest Income6.7 M7.7 M5.8 M
Slightly volatile
Reconciled Depreciation35.8 M39.1 M46.2 M
Slightly volatile

Innospec Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow83.5 M164.6 M92 M
Slightly volatile
Begin Period Cash Flow246 M234.3 M115.7 M
Slightly volatile
Depreciation30.5 M39.1 M37.5 M
Slightly volatile
Capital Expenditures24.6 M47.6 M31.9 M
Slightly volatile
Total Cash From Operating Activities108.1 M212.2 M123.9 M
Slightly volatile
Net Income58.1 M40.9 M78.7 M
Very volatile
End Period Cash Flow349.2 M332.6 M138.1 M
Slightly volatile
Stock Based Compensation10 M7.7 M7.9 M
Pretty Stable
Issuance Of Capital Stock3.1 M2.4 MM
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.761.341.2794
Slightly volatile
Dividend Yield0.00960.01270.0168
Slightly volatile
PTB Ratio1.332.042.1513
Pretty Stable
Days Sales Outstanding72.3177.7266.1745
Pretty Stable
Book Value Per Share46.0943.931.7934
Slightly volatile
Free Cash Flow Yield0.0570.060.1004
Slightly volatile
Operating Cash Flow Per Share6.996.665.0111
Slightly volatile
Stock Based Compensation To Revenue0.00340.00410.0045
Pretty Stable
Capex To Depreciation0.520.860.8458
Very volatile
PB Ratio1.332.042.1513
Pretty Stable
EV To Sales0.851.221.3189
Pretty Stable
Free Cash Flow Per Share5.425.173.7213
Slightly volatile
ROIC0.0620.10.097
Slightly volatile
Inventory Turnover3.083.893.8167
Slightly volatile
Net Income Per Share1.721.293.1423
Very volatile
Days Of Inventory On Hand10797.097.0835
Slightly volatile
Payables Turnover5.97.168.1649
Pretty Stable
Research And Ddevelopement To Revenue0.01660.02330.0227
Very volatile
Capex To Revenue0.02760.02580.0283
Slightly volatile
Cash Per Share10.9610.445.3022
Slightly volatile
POCF Ratio8.9413.3915.3654
Pretty Stable
Interest Coverage16115371.5106
Slightly volatile
Payout Ratio1.030.980.4461
Slightly volatile
Capex To Operating Cash Flow0.210.20.2729
Very volatile
PFCF Ratio14.6217.2622.9221
Pretty Stable
Days Payables Outstanding62.0152.7949.1352
Pretty Stable
Income Quality3.525.962.1282
Slightly volatile
ROE0.02510.02650.1189
Slightly volatile
EV To Operating Cash Flow9.4612.1915.4005
Pretty Stable
PE Ratio72.8469.3730.364
Slightly volatile
Return On Tangible Assets0.02370.02490.1051
Slightly volatile
EV To Free Cash Flow15.5815.7222.9233
Pretty Stable
Earnings Yield0.01420.01490.0665
Slightly volatile
Intangibles To Total Assets0.420.30.3495
Slightly volatile
Current Ratio1.492.322.1342
Pretty Stable
Receivables Turnover4.694.865.6453
Slightly volatile
Graham Number26.8635.5644.217
Slightly volatile
Shareholders Equity Per Share45.9143.7231.7455
Slightly volatile
Debt To Equity0.04050.04260.1997
Slightly volatile
Capex Per Share1.571.491.2898
Slightly volatile
Revenue Per Share69.9566.6252.197
Slightly volatile
Interest Debt Per Share1.972.074.6029
Slightly volatile
Debt To Assets0.02830.02980.102
Slightly volatile
Enterprise Value Over EBITDA5.9110.0210.4642
Slightly volatile
Short Term Coverage Ratios4.194.4121.6653
Pretty Stable
Price Earnings Ratio72.8469.3730.364
Slightly volatile
Operating Cycle179175163
Pretty Stable
Price Book Value Ratio1.332.042.1513
Pretty Stable
Days Of Payables Outstanding62.0152.7949.1352
Pretty Stable
Dividend Payout Ratio1.030.980.4461
Slightly volatile
Price To Operating Cash Flows Ratio8.9413.3915.3654
Pretty Stable
Price To Free Cash Flows Ratio14.6217.2622.9221
Pretty Stable
Pretax Profit Margin0.02440.02570.0937
Slightly volatile
Ebt Per Ebit0.20.210.8646
Slightly volatile
Operating Profit Margin0.110.09640.1108
Slightly volatile
Effective Tax Rate0.150.160.2466
Pretty Stable
Company Equity Multiplier2.191.651.7658
Slightly volatile
Long Term Debt To Capitalization0.06550.0690.1412
Slightly volatile
Total Debt To Capitalization0.03910.04110.1426
Slightly volatile
Return On Capital Employed0.0960.120.1333
Slightly volatile
Debt Equity Ratio0.04050.04260.1997
Slightly volatile
Ebit Per Revenue0.110.09640.1108
Slightly volatile
Quick Ratio0.911.591.3185
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.512.652.4388
Slightly volatile
Net Income Per E B T0.540.780.7317
Pretty Stable
Cash Ratio0.740.70.4551
Slightly volatile
Cash Conversion Cycle85.0995.43111
Slightly volatile
Operating Cash Flow Sales Ratio0.140.110.1165
Slightly volatile
Days Of Inventory Outstanding10797.097.0835
Slightly volatile
Days Of Sales Outstanding72.3177.7266.1745
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.810.890.7335
Very volatile
Cash Flow Coverage Ratios3.883.71.9484
Slightly volatile
Price To Book Ratio1.332.042.1513
Pretty Stable
Fixed Asset Turnover6.965.288.4694
Slightly volatile
Capital Expenditure Coverage Ratio6.555.124.1514
Pretty Stable
Price Cash Flow Ratio8.9413.3915.3654
Pretty Stable
Enterprise Value Multiple5.9110.0210.4642
Slightly volatile
Debt Ratio0.02830.02980.102
Slightly volatile
Cash Flow To Debt Ratio3.883.71.9484
Slightly volatile
Price Sales Ratio0.761.341.2794
Slightly volatile
Return On Assets0.01750.01850.0669
Slightly volatile
Asset Turnover0.740.960.9933
Very volatile
Net Profit Margin0.01650.01740.0678
Slightly volatile
Gross Profit Margin0.390.340.3277
Pretty Stable
Price Fair Value1.332.042.1513
Pretty Stable
Return On Equity0.02510.02650.1189
Slightly volatile

Innospec Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.6 B1.5 B1.4 B
Slightly volatile
Enterprise Value1.7 B1.7 B1.7 B
Slightly volatile

Innospec Fundamental Market Drivers

Forward Price Earnings13.7741
Cash And Short Term Investments289.2 M

Innospec Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Innospec Financial Statements

Innospec shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Innospec investors may analyze each financial statement separately, they are all interrelated. The changes in Innospec's assets and liabilities, for example, are also reflected in the revenues and expenses on on Innospec's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-12.2 M-11.6 M
Total Revenue2.1 B2.2 B
Cost Of Revenue1.5 B1.6 B
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.03  0.03 
Revenue Per Share 66.62  69.95 
Ebit Per Revenue 0.10  0.11 

Pair Trading with Innospec

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Innospec position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Innospec will appreciate offsetting losses from the drop in the long position's value.

Moving together with Innospec Stock

  0.72CE CelanesePairCorr

Moving against Innospec Stock

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  0.37603255 Liaoning DingjidePairCorr
The ability to find closely correlated positions to Innospec could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Innospec when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Innospec - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Innospec to buy it.
The correlation of Innospec is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Innospec moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Innospec moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Innospec can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Innospec Stock Analysis

When running Innospec's price analysis, check to measure Innospec's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Innospec is operating at the current time. Most of Innospec's value examination focuses on studying past and present price action to predict the probability of Innospec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Innospec's price. Additionally, you may evaluate how the addition of Innospec to your portfolios can decrease your overall portfolio volatility.