Ecovyst Financials

ECVT Stock  USD 11.62  0.16  1.40%   
Based on the key indicators related to Ecovyst's liquidity, profitability, solvency, and operating efficiency, Ecovyst is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in March. At this time, Ecovyst's Accounts Payable is comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 2 B in 2026, whereas Cash is likely to drop slightly above 96.1 M in 2026.
 
Covid
 
Interest Hikes

Ecovyst Balance Sheet Chart

At this time, Ecovyst's Accounts Payable is comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 2 B in 2026, whereas Cash is likely to drop slightly above 96.1 M in 2026.
Key indicators impacting Ecovyst's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio1.681.48
Moderately Up
Slightly volatile
Operating Income101 M112.8 M
Moderately Down
Slightly volatile
Current Ratio1.632.37
Way Down
Slightly volatile
Investors should never underestimate Ecovyst's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to research Ecovyst's cash flow, debt, and profitability to make informed and accurate decisions about investing in Ecovyst.

Net Income

(8.03 Million)

  
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Understanding current and past Ecovyst Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ecovyst's financial statements are interrelated, with each one affecting the others. For example, an increase in Ecovyst's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Ecovyst's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Ecovyst. Check Ecovyst's Beneish M Score to see the likelihood of Ecovyst's management manipulating its earnings.

Ecovyst Stock Summary

Ecovyst competes with Stepan, Braskem SA, McEwen Mining, REX American, and Oil Dri. Ecovyst Inc. provides specialty catalysts and services in the United States, the Netherlands, the United Kingdom, and internationally. Ecovyst Inc. was founded in 1831 and is headquartered in Malvern, Pennsylvania. Pq Group operates under Specialty Chemicals classification in the United States and is traded on New York Stock Exchange. It employs 833 people.
Specialization
Basic Materials, Specialty Chemicals
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS27923Q1094
Business AddressValleybrooke Corporate Center,
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.ecovyst.com
Phone484 617 1200
CurrencyUSD - US Dollar

Ecovyst Key Financial Ratios

Ecovyst Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets1.9B1.9B1.8B1.8B1.6B2.3B
Other Current Liab60.7M62.8M50.9M46.0M41.4M64.7M
Net Debt785.8M802.6M811.8M753.2M677.8M1.1B
Retained Earnings(315.7M)(242.0M)(170.9M)(177.5M)(159.8M)(167.7M)
Accounts Payable51.9M40.0M40.2M43.9M39.5M61.7M
Cash140.9M110.9M88.4M146.0M167.9M96.1M
Net Receivables80.8M74.8M81.3M77.9M70.1M87.2M
Good Will406.1M403.2M404.5M404.1M363.7M567.8M
Inventory53.8M44.4M45.1M57.1M51.4M92.4M
Other Current Assets16.2M37.7M31.2M22.6M26.0M24.7M
Total Liab1.2B1.2B1.1B1.1B991.7M1.5B
Total Current Assets291.7M267.7M246.0M303.7M273.3M302.3M
Short Term Debt20.5M20.0M20.3M21.1M24.2M19.8M
Intangible Assets145.6M129.9M116.6M98.4M88.6M84.1M
Common Stock1.4M1.4M1.4M1.4M1.6M1.4M
Other Liab384.8M284.8M150.9M152.3M137.1M210.9M
Net Tangible Assets250.6M33.1M189M174.1M200.3M210.3M
Other Assets691.0M542.4M15.4M18.7M16.9M16.0M
Long Term Debt872.8M865.9M858.9M852.1M766.9M1.1B
Net Invested Capital1.6B1.6B1.6B1.6B1.4B2.0B
Short Long Term Debt7.8M6.5M9M8.7M7.9M10.2M
Net Working Capital146.6M138.3M126.9M188.6M169.7M169.0M

Ecovyst Key Income Statement Accounts

The reason investors look at the income statement is to determine what Ecovyst's earnings per share (EPS) will be for research and analysis purposes. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, this information can be used for research and educational purposes even though its price per share may not have changed.
202120222023202420252026 (projected)
Total Revenue611.2M820.2M691.1M704.5M634.0M639.0M
Gross Profit176.7M224.6M198.0M201.5M231.8M234.3M
Operating Income54.6M104.4M96.7M98.1M112.8M101.0M
Ebit50.9M132.0M126.7M44.4M40.0M38.0M
Ebitda130.7M211.1M211.3M133.8M120.4M160.5M
Cost Of Revenue434.5M595.5M493.2M503.0M452.7M468.6M
Income Before Tax13.9M94.7M81.9M(5.0M)(5.8M)(5.5M)
Net Income(139.9M)73.7M71.2M(6.7M)(7.6M)(8.0M)
Income Tax Expense12.1M24.9M10.8M1.6M1.9M2.0M
Interest Expense37.0M37.2M44.7M49.4M44.5M59.2M
Research Development7.1M7.5M7.2M7.8M7.0M7.9M
Tax Provision12.1M24.9M20.6M1.6M1.9M2.0M
Net Interest Income(37M)(37.2M)(41.1M)(49.4M)(56.8M)(59.7M)

Ecovyst Key Cash Accounts

202120222023202420252026 (projected)
Change To Inventory600K9.9M(1.4M)(11.2M)(12.9M)(12.2M)
Change In Cash3.7M(30M)(22.6M)57.6M51.9M54.5M
Free Cash Flow69.9M127.7M72.3M80.9M93.1M77.7M
Depreciation79.8M79.1M84.6M89.4M80.4M84.9M
Other Non Cash Items171.5M13.6M3.6M81.9M94.2M80.2M
Capital Expenditures60M58.9M65.3M69.0M62.1M65.6M
Net Income(139.6M)73.7M71.2M(6.7M)(6.0M)(6.3M)
End Period Cash Flow140.9M110.9M88.4M146.0M167.9M94.2M
Investments835.7M(63M)(73.0M)(73.5M)(66.1M)(62.8M)
Net Borrowings(518.5M)(11.7M)(11.8M)(11.8M)(13.6M)(14.3M)
Dividends Paid435.6M70M56M76M87.4M115.1M
Change To Netincome25.6M337.6M64.5M33.9M39.0M37.0M

Ecovyst Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Ecovyst's current stock value. Our valuation model uses many indicators to compare Ecovyst value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ecovyst competition to find correlations between indicators driving Ecovyst's intrinsic value. More Info.
Ecovyst is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . At this time, Ecovyst's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Ecovyst by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Most indicators from Ecovyst's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Ecovyst current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Ecovyst. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
For more information on how to buy Ecovyst Stock please use our How to Invest in Ecovyst guide.Selling General Administrative is likely to gain to about 88 M in 2026. Tax Provision is likely to gain to about 2 M in 2026
 2023 2024 2025 2026 (projected)
Total Revenue691.1M704.5M634.0M639.0M
Depreciation And Amortization84.6M89.4M80.4M77.1M

Ecovyst fundamental ratios Correlations

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0.130.910.920.560.910.850.980.040.910.130.990.150.91-0.140.150.970.90.980.220.830.910.740.890.580.91
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0.480.550.410.870.570.660.320.850.390.110.30.170.550.910.170.220.240.450.20.630.460.450.590.070.21
0.520.930.830.870.960.980.830.520.8-0.110.850.430.920.370.430.830.770.840.80.630.850.810.980.580.67
0.040.981.00.780.960.880.960.220.990.170.950.090.990.160.090.910.951.00.930.460.850.720.920.420.92
0.350.770.70.610.770.790.690.250.67-0.10.730.550.750.210.550.740.660.710.710.450.810.720.850.620.53
0.380.970.90.840.980.970.90.430.88-0.030.910.380.960.30.380.890.850.910.870.590.980.920.850.570.76
0.290.480.420.250.560.530.490.140.38-0.330.540.530.46-0.130.530.580.460.410.510.070.580.420.620.570.35
-0.190.870.940.540.830.730.96-0.080.950.40.93-0.170.88-0.11-0.170.910.970.920.940.210.670.920.530.760.35
Click cells to compare fundamentals

Ecovyst Account Relationship Matchups

Ecovyst fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets1.9B1.9B1.8B1.8B1.6B2.3B
Other Current Liab60.7M62.8M50.9M46.0M41.4M64.7M
Net Debt785.8M802.6M811.8M753.2M677.8M1.1B
Retained Earnings(315.7M)(242.0M)(170.9M)(177.5M)(159.8M)(167.7M)
Accounts Payable51.9M40.0M40.2M43.9M39.5M61.7M
Cash140.9M110.9M88.4M146.0M167.9M96.1M
Net Receivables80.8M74.8M81.3M77.9M70.1M87.2M
Good Will406.1M403.2M404.5M404.1M363.7M567.8M
Inventory53.8M44.4M45.1M57.1M51.4M92.4M
Other Current Assets16.2M37.7M31.2M22.6M26.0M24.7M
Total Liab1.2B1.2B1.1B1.1B991.7M1.5B
Total Current Assets291.7M267.7M246.0M303.7M273.3M302.3M
Short Term Debt20.5M20.0M20.3M21.1M24.2M19.8M
Intangible Assets145.6M129.9M116.6M98.4M88.6M84.1M
Common Stock1.4M1.4M1.4M1.4M1.6M1.4M
Other Liab384.8M284.8M150.9M152.3M137.1M210.9M
Net Tangible Assets250.6M33.1M189M174.1M200.3M210.3M
Other Assets691.0M542.4M15.4M18.7M16.9M16.0M
Long Term Debt872.8M865.9M858.9M852.1M766.9M1.1B
Net Invested Capital1.6B1.6B1.6B1.6B1.4B2.0B
Short Long Term Debt7.8M6.5M9M8.7M7.9M10.2M
Net Working Capital146.6M138.3M126.9M188.6M169.7M169.0M
Today, most investors in Ecovyst Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Ecovyst's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Ecovyst growth as a starting point in their analysis.

Price Earnings To Growth Ratio

1.15

At this time, Ecovyst's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Ecovyst February 15, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Ecovyst help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ecovyst. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ecovyst based on widely used predictive technical indicators. In general, we focus on analyzing Ecovyst Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ecovyst's daily price indicators and compare them against related drivers.

Additional Tools for Ecovyst Stock Analysis

When running Ecovyst's price analysis, check to measure Ecovyst'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 Ecovyst is operating at the current time. Most of Ecovyst's value examination focuses on studying past and present price action to predict the probability of Ecovyst's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ecovyst's price. Additionally, you may evaluate how the addition of Ecovyst to your portfolios can decrease your overall portfolio volatility.