Innospec Financials

IOSP Stock  USD 81.72  0.31  0.38%   
Based on the measurements of operating efficiency obtained from Innospec's historical financial statements, Innospec may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Innospec's Non Current Liabilities Total is relatively stable compared to the past year. As of 02/02/2026, Other Current Assets is likely to grow to about 29.8 M, while Other Current Liabilities is likely to drop slightly above 114.7 M.
 
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Innospec Balance Sheet Chart

At this time, Innospec's Non Current Liabilities Total is relatively stable compared to the past year. As of 02/02/2026, Other Current Assets is likely to grow to about 29.8 M, while Other Current Liabilities is likely to drop slightly above 114.7 M.
Key indicators impacting Innospec's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.01650.0174
Notably Down
Slightly volatile
Return On Assets0.01750.0185
Notably Down
Slightly volatile
Return On Equity0.02510.0265
Notably Down
Slightly volatile
Debt Equity Ratio0.04050.0426
Notably Down
Slightly volatile
Operating Income214.8 M204.6 M
Sufficiently Up
Slightly volatile
Current Ratio1.492.32
Way Down
Pretty Stable
The financial analysis of Innospec is a critical element in measuring its lifeblood. Investors should carefully consider Innospec's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

58.06 Million

  
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Understanding current and past Innospec Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Innospec's financial statements are interrelated, with each one affecting the others. For example, an increase in Innospec's assets may result in an increase in income on the income statement.

Innospec Stock Summary

Innospec competes with Chemours, Ingevity Corp, Minerals Technologies, Ashland Global, and Aris Mining. 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. Innospec Inc. was founded in 1938 and is headquartered in Englewood, Colorado. Innospec operates under Specialty Chemicals classification in the United States and is traded on NASDAQ Exchange. It employs 1900 people.
Specialization
Basic Materials, Specialty Chemicals
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS45768S1050
Business Address8310 South Valley
SectorChemicals
IndustryMaterials
BenchmarkDow Jones Industrial
Websiteinnospec.com
Phone303 792 5554
CurrencyUSD - US Dollar

Innospec Key Financial Ratios

Innospec Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets1.6B1.6B1.7B1.7B2.0B1.1B
Other Current Liab171.7M208.2M191.7M190.6M219.2M114.7M
Net Debt(106.2M)(101.8M)(158.5M)(244.3M)(219.9M)(208.9M)
Retained Earnings822.9M924.2M1.0B1.0B1.2B1.2B
Accounts Payable148.7M165.3M163.6M163.8M188.4M197.8M
Cash141.8M147.1M203.7M289.2M332.6M349.2M
Net Receivables284.5M334.6M359.8M341.7M393.0M412.6M
Inventory277.6M373.1M300.1M301M346.2M175.6M
Other Current Assets24.2M17.8M22.1M24.7M28.4M29.8M
Total Liab537.9M563.3M557.8M518.6M596.4M472.5M
Total Current Assets728.1M872.6M885.7M956.6M1.1B1.2B
Short Term Debt11.8M12.5M13.9M13.6M12.5M20.2M
Intangible Assets57.5M45M57.3M65.4M58.9M116.2M
Other Liab165.4M171.1M178.2M126.1M145.0M101.8M
Other Assets130.9M175M171.2M61.1M70.3M86.2M
Good Will364.3M358.8M399.3M382.5M439.9M308.9M
Net Tangible Assets463.9M526.8M611.2M634.2M729.3M765.8M

Innospec Key Cash Accounts

202120222023202420252026 (projected)
Change To Inventory(62M)(98.5M)83M(11.8M)(10.6M)(10.1M)
Change In Cash36.5M5.3M56.6M85.5M98.3M103.2M
Free Cash Flow54.1M39.4M145.2M143.1M164.6M83.5M
Depreciation42.7M40.1M39.3M43.5M39.2M30.5M
Capital Expenditures39.1M42.3M62.1M41.4M47.6M24.6M
Net Income93.1M133M139.1M35.6M40.9M58.1M
End Period Cash Flow141.8M147.1M203.7M289.2M332.6M349.2M
Dividends Paid28.8M31.7M35.1M38.8M44.6M46.9M
Investments(36.2M)(42.1M)(71.1M)(62M)(55.8M)(53.0M)
Change Receivables(18.2M)74.4M(70.3M)(55.5M)(50.0M)(47.5M)
Net Borrowings(69.2M)(61.4M)(600K)(100K)(2.3M)0.0
Change To Netincome5.4M25.1M5.5M1.2M1.4M1.4M

Innospec Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Innospec's current stock value. Our valuation model uses many indicators to compare Innospec value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Innospec competition to find correlations between indicators driving Innospec's intrinsic value. More Info.
Innospec is rated second overall in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Innospec's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Innospec 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 Innospec's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Innospec 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Innospec. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices.
To learn how to invest in Innospec Stock, please use our How to Invest in Innospec guide.At this time, Innospec's Selling General Administrative is relatively stable compared to the past year. As of 02/02/2026, Issuance Of Capital Stock is likely to grow to about 3.1 M, while Enterprise Value Multiple is likely to drop 5.91.
 2023 2024 2025 2026 (projected)
Gross Profit591.1M542.9M624.3M329.4M
Total Revenue1.9B1.8B2.1B2.2B

Innospec fundamental ratios Correlations

-0.230.890.940.820.82-0.520.80.780.60.910.270.590.82-0.110.050.90.450.720.80.660.77-0.04-0.330.380.38
-0.23-0.51-0.36-0.47-0.390.87-0.53-0.43-0.450.05-0.16-0.45-0.430.490.88-0.46-0.38-0.260.31-0.44-0.50.530.83-0.51-0.52
0.89-0.510.930.770.71-0.70.80.730.610.690.20.610.77-0.2-0.280.940.460.650.550.610.76-0.29-0.530.520.52
0.94-0.360.930.80.81-0.60.790.850.610.780.280.60.85-0.06-0.150.940.360.790.710.680.80.03-0.350.280.28
0.82-0.470.770.80.97-0.770.990.930.880.710.150.880.97-0.53-0.210.750.650.730.580.90.97-0.08-0.430.330.35
0.82-0.390.710.810.97-0.690.940.940.830.740.240.820.96-0.4-0.150.730.560.780.620.910.940.11-0.330.170.18
-0.520.87-0.7-0.6-0.77-0.69-0.81-0.7-0.81-0.23-0.02-0.81-0.720.570.74-0.64-0.58-0.55-0.01-0.77-0.810.40.75-0.49-0.5
0.8-0.530.80.790.990.94-0.810.90.880.670.090.870.95-0.59-0.260.780.690.670.520.890.97-0.21-0.530.440.45
0.78-0.430.730.850.930.94-0.70.90.810.640.170.80.98-0.4-0.210.770.520.80.610.880.950.1-0.330.170.18
0.6-0.450.610.610.880.83-0.810.880.810.41-0.181.00.83-0.61-0.370.550.650.730.330.940.92-0.08-0.380.270.28
0.910.050.690.780.710.74-0.230.670.640.410.410.40.69-0.010.370.70.350.570.90.50.60.12-0.060.20.2
0.27-0.160.20.280.150.24-0.020.090.17-0.180.41-0.190.140.360.030.19-0.090.190.21-0.050.020.280.01-0.24-0.24
0.59-0.450.610.60.880.82-0.810.870.81.00.4-0.190.82-0.61-0.370.550.660.720.320.930.92-0.09-0.380.270.29
0.82-0.430.770.850.970.96-0.720.950.980.830.690.140.82-0.47-0.170.790.570.750.640.890.970.0-0.390.270.29
-0.110.49-0.2-0.06-0.53-0.40.57-0.59-0.4-0.61-0.010.36-0.61-0.470.33-0.18-0.67-0.090.07-0.49-0.570.550.53-0.58-0.6
0.050.88-0.28-0.15-0.21-0.150.74-0.26-0.21-0.370.370.03-0.37-0.170.33-0.22-0.17-0.220.57-0.32-0.290.360.66-0.27-0.27
0.9-0.460.940.940.750.73-0.640.780.770.550.70.190.550.79-0.18-0.220.430.640.610.580.76-0.23-0.570.520.52
0.45-0.380.460.360.650.56-0.580.690.520.650.35-0.090.660.57-0.67-0.170.430.460.240.610.66-0.43-0.360.490.51
0.72-0.260.650.790.730.78-0.550.670.80.730.570.190.720.75-0.09-0.220.640.460.540.80.760.3-0.07-0.05-0.04
0.80.310.550.710.580.62-0.010.520.610.330.90.210.320.640.070.570.610.240.540.410.520.30.190.030.02
0.66-0.440.610.680.90.91-0.770.890.880.940.5-0.050.930.89-0.49-0.320.580.610.80.410.920.06-0.320.160.17
0.77-0.50.760.80.970.94-0.810.970.950.920.60.020.920.97-0.57-0.290.760.660.760.520.92-0.09-0.450.330.35
-0.040.53-0.290.03-0.080.110.4-0.210.1-0.080.120.28-0.090.00.550.36-0.23-0.430.30.30.06-0.090.71-0.9-0.9
-0.330.83-0.53-0.35-0.43-0.330.75-0.53-0.33-0.38-0.060.01-0.38-0.390.530.66-0.57-0.36-0.070.19-0.32-0.450.71-0.79-0.8
0.38-0.510.520.280.330.17-0.490.440.170.270.2-0.240.270.27-0.58-0.270.520.49-0.050.030.160.33-0.9-0.791.0
0.38-0.520.520.280.350.18-0.50.450.180.280.2-0.240.290.29-0.6-0.270.520.51-0.040.020.170.35-0.9-0.81.0
Click cells to compare fundamentals

Innospec Account Relationship Matchups

Innospec fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets1.6B1.6B1.7B1.7B2.0B1.1B
Other Current Liab171.7M208.2M191.7M190.6M219.2M114.7M
Net Debt(106.2M)(101.8M)(158.5M)(244.3M)(219.9M)(208.9M)
Retained Earnings822.9M924.2M1.0B1.0B1.2B1.2B
Accounts Payable148.7M165.3M163.6M163.8M188.4M197.8M
Cash141.8M147.1M203.7M289.2M332.6M349.2M
Net Receivables284.5M334.6M359.8M341.7M393.0M412.6M
Inventory277.6M373.1M300.1M301M346.2M175.6M
Other Current Assets24.2M17.8M22.1M24.7M28.4M29.8M
Total Liab537.9M563.3M557.8M518.6M596.4M472.5M
Total Current Assets728.1M872.6M885.7M956.6M1.1B1.2B
Short Term Debt11.8M12.5M13.9M13.6M12.5M20.2M
Intangible Assets57.5M45M57.3M65.4M58.9M116.2M
Other Liab165.4M171.1M178.2M126.1M145.0M101.8M
Other Assets130.9M175M171.2M61.1M70.3M86.2M
Good Will364.3M358.8M399.3M382.5M439.9M308.9M
Net Tangible Assets463.9M526.8M611.2M634.2M729.3M765.8M
Today, most investors in Innospec Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Innospec'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 Innospec growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.89)

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

Innospec February 2, 2026 Opportunity Range

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

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.