Innospec Inc.
IOSPBasic MaterialsNASDAQSpecialty Chemicals
Scan Results
Daily timeframeInnospec Inc. develops, manufactures, blends, markets, and supplies specialty chemicals in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific. With a market capitalization of $2.04B, it sits in mid-cap territory. The company operates through three segments: Performance Chemicals, Fuel Specialties, and Oilfield Services.
Market Cap
$2.04B
Beta
0.88
P/E (TTM)
18.11
P/E (Fwd)
13.54
EPS (TTM)
$4.58
EPS (Fwd)
$6.13
ROE
8.7%
ROA
5.0%
Cash
$289.1M
Total Debt
$50.6M
Free CF
$12.0M
52W Change
-2.6%
Annual Financials
Cash vs Debt
Innospec Inc. holds $289.1M in cash against $50.6M in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. Annual free cash flow of $12.0M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at 8.7%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 5.0% suggests reasonable efficiency in deploying the company's asset base. Revenue has been relatively flat, moving from $1.96B (2022) to $1.78B (2025).
With cash comfortably exceeding debt, IOSP has financial flexibility that may help navigate uncertain periods. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Innospec Inc.'s trajectory.