Innospec (IOSP) Financials: Revenue & Earnings
IOSP$99.08-0.84 -0.84%
$2.44B
Market Cap
20.34
P/E
20.14
Forward P/E
45
Score
Innospec (IOSP) Financials: Revenue & Earnings
IOSP price $99.08 -0.84 -0.84%
- Ticker
- IOSP
- Price
- $99.08
- Change
- -0.84 -0.84%
- Market cap ?
- $2.44B
- P/E ?
- 20.34
- Forward P/E ?
- 20.14
- Dividend yield ?
- 1.79%
- Beta ?
- 0.89
- Sector
- Basic Materials
- Industry
- Chemicals - Specialty
- Stocklytics score
- 45
- Value
- 33
- Quality
- 53
- Growth
- 48
Stocklytics score rationale: value 33, quality 53, growth 48.
Financials
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| 883400000 | 1306800000 | 1476900000 | 1513300000 | 1193100000 | 1483400000 | 1963700000 | 1948800000 | 1845400000 | 1778000000 |
Innospec Inc., founded in 1938 as Octel Corp. and rebranded in January 2006, is a global company headquartered in Englewood, Colorado. It focuses on the creation, production, formulation, promotion, and distribution of unique chemical products. The company's operations span across the United States, the wider North American continent, the United Kingdom, continental Europe, and various international markets…
Fair value
IOSP fair value $125.73. Price $99.08. Price is 21% below fair value.
Below fair value, and cheaper than usual. A larger discount than on 64% of days in the past 5 years.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Average free cash flow, last three years 125.43M. Growth 7.15%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 9.18% (beta 0.9). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 24.63M. Net debt -239.80M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-11-03 | — | 1.26 | — | 479.17M |
| 2026-08-04 | 1.27 | 1.05 | 491.40M | 457.25M |
| 2026-05-07 | 1.05 | 1.02 | 453.20M | 432.14M |
| 2026-02-17 | 1.50 | 1.26 | 455.60M | 460.87M |
| 2025-11-04 | 1.12 | 1.03 | 441.90M | 460.87M |
| 2025-08-05 | 1.26 | 1.17 | 439.70M | 449.95M |
| 2025-05-08 | 1.42 | 1.40 | 440.80M | 467.55M |
| 2025-02-18 | 1.41 | 1.36 | 466.80M | 447.43M |
| 2024-11-05 | 1.35 | 1.35 | 443.40M | 454.93M |
| 2024-08-06 | 1.39 | 1.37 | 435.00M | 480.40M |
| 2024-05-09 | 1.75 | 1.64 | 500.20M | 504.13M |
| 2024-02-13 | 1.84 | 1.62 | 494.70M | 479.47M |
| 2023-11-07 | 1.59 | 1.45 | 464.10M | 481.17M |
| 2023-08-08 | 1.28 | 1.28 | 480.40M | 495.97M |
| 2023-05-03 | 1.38 | 1.17 | 509.60M | 496.47M |
| 2023-02-21 | 1.20 | 1.40 | 510.70M | 483.05M |
| 2022-11-08 | 1.74 | 1.41 | 513.00M | 465.50M |
| 2022-08-02 | 1.58 | 1.36 | 467.60M | 434.90M |
| 2022-05-03 | 1.53 | 1.19 | 472.40M | 397.67M |
| 2022-02-15 | 1.30 | 1.01 | 413.20M | 377.30M |
| 2021-11-02 | 1.15 | 1.01 | 376.10M | 348.15M |
| 2021-08-03 | 1.30 | 0.98 | 354.50M | 354.50M |
| 2021-05-04 | 1.06 | 0.99 | 339.60M | 306.20M |
| 2021-02-16 | 1.27 | 0.78 | 310.80M | 243.77M |
| 2020-11-03 | 0.71 | 0.39 | 265.10M | 195.39M |
| 2020-08-04 | -0.18 | 0.20 | 244.90M | 272.11M |
| 2020-05-05 | 1.42 | 1.23 | 372.30M | 322.49M |
| 2020-02-18 | 1.47 | 1.37 | 390.70M | 364.12M |
| 2019-11-05 | 1.40 | 1.25 | 371.90M | 332.05M |
| 2019-08-06 | 1.12 | 1.10 | 362.40M | 355.93M |
| 2019-05-07 | 1.25 | 1.19 | 388.30M | 369.66M |
| 2019-02-19 | 1.62 | 1.35 | 395.00M | 334.04M |
| 2018-11-06 | 1.20 | 1.02 | 363.10M | 320.74M |
| 2018-08-07 | 1.00 | 1.05 | 358.10M | 376.00M |
| 2018-05-08 | 1.02 | 0.91 | 360.70M | 321.80M |
| 2018-02-13 | 1.47 | 1.13 | 353.80M | 291.22M |
| 2017-11-07 | 1.00 | 0.92 | 332.40M | 305.81M |
| 2017-08-08 | 1.16 | 1.09 | 326.30M | 306.61M |
| 2017-05-09 | 1.00 | 0.95 | 294.30M | 253.10M |
| 2017-02-14 | 1.09 | 0.89 | 237.80M | 194.17M |
Dividends
Yield 1.81%. Payout ratio 36.46%. Frequency Semi-Annual.
Safety score 95/100 · Safe. Payout ratio is 36% of earnings. Dividends use less than 40% of free cash flow. Dividends were paid in 23 separate years. Yield is 1.8%, in a range that is usually sustainable.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| 2026-05-19 | $0.92 | 2026-05-19 | 2026-05-29 | Semi-Annual |
| 2025-11-18 | $0.87 | 2025-11-18 | 2025-11-26 | Semi-Annual |
| 2025-05-20 | $0.84 | 2025-05-20 | 2025-05-30 | Semi-Annual |
| 2024-11-18 | $0.79 | 2024-11-18 | 2024-11-26 | Semi-Annual |
| 2024-05-17 | $0.76 | 2024-05-20 | 2024-05-31 | Semi-Annual |
| 2023-11-17 | $0.72 | 2023-11-20 | 2023-11-27 | Semi-Annual |
| 2023-05-19 | $0.69 | 2023-05-22 | 2023-05-31 | Semi-Annual |
| 2022-11-18 | $0.65 | 2022-11-21 | 2022-11-28 | Semi-Annual |
| 2022-05-16 | $0.63 | 2022-05-17 | 2022-05-26 | Semi-Annual |
| 2021-11-15 | $0.59 | 2021-11-16 | 2021-11-24 | Semi-Annual |
| 2021-05-14 | $0.57 | 2021-05-17 | 2021-05-26 | Semi-Annual |
| 2020-11-16 | $0.52 | 2020-11-17 | 2020-11-25 | Semi-Annual |
| 2020-05-15 | $0.52 | 2020-05-18 | 2020-05-26 | Semi-Annual |
| 2019-11-18 | $0.52 | 2019-11-19 | 2019-11-27 | Semi-Annual |
| 2019-05-20 | $0.50 | 2019-05-21 | 2019-05-30 | Semi-Annual |
| 2018-11-16 | $0.45 | 2018-11-19 | 2018-11-29 | Semi-Annual |
| 2018-05-18 | $0.44 | 2018-05-21 | 2018-05-31 | Semi-Annual |
| 2017-11-15 | $0.39 | 2017-11-16 | 2017-11-27 | Semi-Annual |
| 2017-05-18 | $0.38 | 2017-05-22 | 2017-05-31 | Semi-Annual |
| 2016-11-10 | $0.34 | 2016-11-15 | 2016-11-24 | Semi-Annual |
| 2016-05-12 | $0.33 | 2016-05-16 | 2016-05-25 | Semi-Annual |
| 2015-11-12 | $0.31 | 2015-11-16 | 2015-11-25 | Semi-Annual |
| 2015-05-14 | $0.30 | 2015-05-18 | 2015-05-27 | Semi-Annual |
| 2014-11-13 | $0.28 | 2014-11-17 | 2014-11-26 | Semi-Annual |
| 2014-05-15 | $0.27 | 2014-05-19 | 2014-05-28 | Semi-Annual |
| 2013-11-14 | $0.50 | 2013-11-18 | 2013-11-27 | Semi-Annual |
| 2012-12-12 | $2.00 | 2012-12-14 | 2012-12-21 | Semi-Annual |
| 2009-03-12 | $0.05 | 2009-03-16 | 2009-04-06 | Semi-Annual |
| 2008-08-27 | $0.05 | 2008-09-01 | 2008-10-06 | Semi-Annual |
| 2008-03-12 | $0.05 | 2008-03-14 | 2008-04-04 | Semi-Annual |
| 2007-08-30 | $0.04 | 2007-09-04 | 2007-10-08 | Semi-Annual |
| 2007-03-01 | $0.04 | 2007-03-05 | 2007-04-02 | Semi-Annual |
| 2006-08-30 | $0.04 | 2006-09-01 | 2006-10-01 | Semi-Annual |
| 2006-02-21 | $0.08 | 2006-02-23 | 2006-04-01 | Semi-Annual |
| 2005-08-29 | $0.04 | 2005-08-31 | 2005-09-30 | Semi-Annual |
| 2005-02-16 | $0.04 | 2005-02-18 | 2005-04-01 | Semi-Annual |
| 2004-08-18 | $0.03 | 2004-08-20 | 2004-10-01 | Semi-Annual |
| 2004-02-18 | $0.03 | 2004-02-20 | 2004-04-01 | Special |
| 2003-05-16 | $0.03 | 2003-05-20 | 2003-06-17 | Special |
| 2002-08-22 | $0.03 | 2002-08-26 | 2002-09-30 | Special |
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-10-01 | BARNES CORBIN | Buy | 2.64K | — | — |
| 2026-10-01 | GRIFFIN HARDY LOUIS III | Buy | 2.69K | — | — |
| 2026-10-01 | Cleminson Ian | Buy | 4.79K | — | — |
| 2026-10-01 | MCROBBIE IAN MALCOLM | Buy | 3.16K | — | — |
| 2026-10-01 | Jones David B. | Buy | 3.19K | — | — |
| 2026-10-01 | Williams Patrick | Buy | 22.20K | — | — |
| 2026-07-01 | Bausch Shelley J | Other | 0 | — | — |
| 2026-03-03 | Jones David B. | Sell | 1.03K | $75.64 | 77.76K |
| 2026-02-27 | Blackmore Milton C | Sell | 287 | $76.30 | 21.90K |
| 2026-02-27 | Blackmore Milton C | Sell | 307 | $76.79 | 23.57K |
| 2026-02-27 | PADFIELD Larry | Sell | 287 | $76.30 | 21.90K |
| 2026-02-27 | PADFIELD Larry | Sell | 307 | $76.79 | 23.57K |
| 2026-02-27 | Poccia Claudia | Sell | 57 | $76.30 | 4.35K |
| 2026-02-27 | Poccia Claudia | Sell | 62 | $76.79 | 4.76K |
| 2026-02-27 | LANDLESS DAVID | Sell | 287 | $76.30 | 21.90K |
| 2026-02-27 | LANDLESS DAVID | Sell | 307 | $76.79 | 23.57K |
| 2026-02-27 | Cleminson Ian | Sell | 1.15K | $76.30 | 87.67K |
| 2026-02-27 | Cleminson Ian | Sell | 1.23K | $76.79 | 94.53K |
| 2026-02-27 | Blackmore Milton C | Sell | 594 | $76.56 | 45.47K |
| 2026-02-27 | PADFIELD Larry | Sell | 594 | $76.56 | 45.47K |
| 2026-02-27 | Poccia Claudia | Sell | 119 | $76.56 | 9.11K |
| 2026-02-27 | GRIFFIN HARDY LOUIS III | Sell | 401 | $78.34 | 31.41K |
| 2026-02-27 | LANDLESS DAVID | Sell | 594 | $76.56 | 45.47K |
| 2026-02-27 | Jones David B. | Sell | 875 | $78.34 | 68.55K |
| 2026-02-27 | BARNES CORBIN | Sell | 166 | $78.34 | 13.00K |
| 2026-02-27 | Cleminson Ian | Sell | 2.38K | $76.56 | 182.21K |
| 2026-02-27 | Williams Patrick | Sell | 7.97K | $78.34 | 624.06K |
| 2026-02-23 | BARNES CORBIN | Buy | 2.48K | — | — |
| 2026-02-23 | GRIFFIN HARDY LOUIS III | Buy | 2.52K | — | — |
| 2026-02-23 | Cleminson Ian | Buy | 4.50K | — | — |
| 2026-02-23 | Williams Patrick | Buy | 20.85K | — | — |
| 2026-02-23 | Jones David B. | Buy | 2.99K | — | — |
| 2026-02-23 | Blair Graeme | Buy | 520 | — | — |
| 2026-02-23 | MCROBBIE IAN MALCOLM | Buy | 2.23K | — | — |
| 2026-02-23 | Arnold Elizabeth K | Buy | 1.54K | — | — |
| 2026-02-23 | PARRETTE LESLIE J | Buy | 1.54K | — | — |
| 2026-02-23 | LANDLESS DAVID | Buy | 1.54K | — | — |
| 2026-02-23 | Poccia Claudia | Buy | 1.54K | — | — |
| 2026-02-23 | Blackmore Milton C | Buy | 1.54K | — | — |
| 2026-02-23 | PADFIELD Larry | Buy | 1.54K | — | — |
| 2026-02-20 | Blackmore Milton C | Buy | 1.03K | $44.18 | 45.51K |
| 2026-02-20 | Blackmore Milton C | Sell | 1.03K | $81.84 | 84.30K |
| 2026-02-20 | Blackmore Milton C | Sell | 1.03K | $44.18 | 45.51K |
| 2026-02-20 | PADFIELD Larry | Buy | 1.03K | $44.18 | 45.51K |
| 2026-02-20 | PADFIELD Larry | Sell | 1.03K | $81.84 | 84.30K |
| 2026-02-20 | PADFIELD Larry | Sell | 1.03K | $44.18 | 45.51K |
| 2026-02-16 | BARNES CORBIN | Buy | 1.73K | — | — |
| 2026-02-16 | GRIFFIN HARDY LOUIS III | Buy | 1.30K | — | — |
| 2026-02-16 | Cleminson Ian | Buy | 2.38K | — | — |
| 2026-02-16 | Williams Patrick | Buy | 18.97K | — | — |
| 2026-02-16 | Jones David B. | Buy | 1.90K | — | — |
| 2025-12-31 | BARNES CORBIN | Other | 0 | — | — |
| 2025-11-26 | BARNES CORBIN | Buy | 20 | $74.96 | 1.49K |
| 2025-11-14 | PARRETTE LESLIE J | Buy | 340 | $74.09 | 25.19K |
| 2025-05-30 | BARNES CORBIN | Buy | 17 | $85.01 | 1.42K |
| 2025-05-13 | PARRETTE LESLIE J | Sell | 270 | $90.60 | 24.46K |
| 2025-05-13 | PARRETTE LESLIE J | Sell | 176 | $90.68 | 15.96K |
| 2025-05-13 | GRIFFIN HARDY LOUIS III | Sell | 600 | $91.53 | 54.92K |
| 2025-05-13 | BARNES CORBIN | Sell | 740 | $91.53 | 67.73K |
| 2025-03-03 | Williams Patrick | Sell | 12.72K | $103.66 | 1.32M |
| 2025-03-03 | Cleminson Ian | Sell | 4.28K | $100.98 | 431.68K |
| 2025-02-24 | MCROBBIE IAN MALCOLM | Buy | 1.56K | — | — |
| 2025-02-24 | Blair Graeme | Buy | 300 | — | — |
| 2025-02-24 | BARNES CORBIN | Buy | 1.69K | — | — |
| 2025-02-24 | GRIFFIN HARDY LOUIS III | Buy | 1.68K | — | — |
| 2025-02-24 | Poccia Claudia | Buy | 1.21K | — | — |
| 2025-02-24 | PARRETTE LESLIE J | Buy | 1.21K | — | — |
| 2025-02-24 | PADFIELD Larry | Buy | 1.21K | — | — |
| 2025-02-24 | LANDLESS DAVID | Buy | 1.21K | — | — |
| 2025-02-24 | Blackmore Milton C | Buy | 1.21K | — | — |
| 2025-02-24 | Arnold Elizabeth K | Buy | 1.21K | — | — |
| 2025-02-24 | Williams Patrick | Buy | 14.74K | — | — |
| 2025-02-24 | Cleminson Ian | Buy | 2.86K | — | — |
| 2025-02-24 | Jones David B. | Buy | 2.04K | — | — |
| 2025-02-24 | BARNES CORBIN | Buy | 598 | $99.68 | 59.61K |
| 2025-02-24 | BARNES CORBIN | Sell | 598 | $103.06 | 61.63K |
| 2025-02-24 | BARNES CORBIN | Sell | 598 | $99.68 | 59.61K |
| 2025-02-21 | BARNES CORBIN | Buy | 200 | $99.68 | 19.94K |
| 2025-02-21 | BARNES CORBIN | Sell | 200 | $101.99 | 20.40K |
| 2025-02-21 | BARNES CORBIN | Sell | 200 | $99.68 | 19.94K |
| 2025-02-21 | GRIFFIN HARDY LOUIS III | Buy | 121 | $99.68 | 12.06K |
| 2025-02-21 | GRIFFIN HARDY LOUIS III | Sell | 121 | $101.99 | 12.34K |
| 2025-02-21 | GRIFFIN HARDY LOUIS III | Sell | 121 | $99.68 | 12.06K |
| 2025-02-21 | Cleminson Ian | Buy | 4.28K | — | — |
| 2025-02-21 | Williams Patrick | Buy | 30.29K | — | — |
| 2025-02-21 | PADFIELD Larry | Sell | 196 | $103.30 | 20.25K |
| 2025-02-21 | GRIFFIN HARDY LOUIS III | Buy | 1.62K | — | — |
| 2025-02-21 | GRIFFIN HARDY LOUIS III | Sell | 488 | $105.07 | 51.27K |
| 2025-02-21 | LANDLESS DAVID | Sell | 306 | $105.07 | 32.15K |
| 2025-02-21 | BOON PHILIP JOHN | Buy | 3.75K | — | — |
| 2025-02-21 | BOON PHILIP JOHN | Sell | 3.75K | $103.30 | 387.79K |
| 2025-02-21 | BARNES CORBIN | Buy | 2.69K | — | — |
| 2025-02-21 | BARNES CORBIN | Sell | 2.69K | $103.30 | 278.09K |
| 2025-02-21 | Jones David B. | Buy | 3.09K | — | — |
| 2025-02-21 | Jones David B. | Sell | 3.09K | $103.30 | 319.30K |
| 2025-02-21 | Blackmore Milton C | Sell | 652 | $103.30 | 67.35K |
| 2024-11-22 | Poccia Claudia | Buy | 300 | $99.85 | 29.95K |
| 2024-11-22 | Poccia Claudia | Sell | 300 | $119.88 | 35.96K |
| 2024-11-22 | Poccia Claudia | Sell | 300 | $99.85 | 29.95K |
| 2024-11-18 | GRIFFIN HARDY LOUIS III | Sell | 161 | $117.52 | 18.92K |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 280, holders +14 vs prior quarter. Ownership 101.25%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| BLACKROCK, INC. | 4.38M | 502.35K | +12.95% | 356.60M |
| ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 1.89M | -423.47K | -18.29% | 154.75M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.88M | 24.15K | +1.30% | 153.36M |
| DIMENSIONAL FUND ADVISORS LP | 1.31M | 62.95K | +5.07% | 106.22M |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.11M | -6.49K | -0.58% | 90.19M |
| STATE STREET CORP | 996.03K | 31.69K | +3.29% | 81.07M |
| NUVEEN, LLC | 755.72K | 112.47K | +17.49% | 61.51M |
| GEODE CAPITAL MANAGEMENT, LLC | 666.59K | 36.00K | +5.71% | 54.26M |
| GOLDMAN SACHS GROUP INC | 662.21K | 170.20K | +34.59% | 53.90M |
| VICTORY CAPITAL MANAGEMENT INC | 660.11K | -204.88K | -23.69% | 53.73M |
| TWO SIGMA INVESTMENTS, LP | 568.71K | -24.33K | -4.10% | 46.29M |
| AQR CAPITAL MANAGEMENT LLC | 482.55K | 170.48K | +54.63% | 39.27M |
| BROWN ADVISORY INC | 408.47K | 112.00K | +37.78% | 33.25M |
| JPMORGAN CHASE & CO | 370.57K | -55.48K | -13.02% | 30.00M |
| SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. | 355.66K | 355.66K | New | 28.95M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 355.66K | -10.22K | -2.79% | 28.95M |
| GENDELL JEFFREY L | 324.50K | 30.00K | +10.19% | 26.41M |
| ROYCE & ASSOCIATES LP | 308.73K | 47.39K | +18.13% | 25.13M |
| NORTHERN TRUST CORP | 303.04K | 18.80K | +6.62% | 24.66M |
| QUBE RESEARCH & TECHNOLOGIES LTD | 285.85K | -120.78K | -29.70% | 23.27M |
| ACADIAN ASSET MANAGEMENT LLC | 274.00K | 151.45K | +123.58% | 22.29M |
| ASSENAGON ASSET MANAGEMENT S.A. | 272.78K | -218.10K | -44.43% | 22.20M |
| WESTERN STANDARD LLC | 236.83K | 10.00K | +4.41% | 19.28M |
| BANK OF AMERICA CORP /DE/ | 235.74K | -55.02K | -18.92% | 19.19M |
| MORGAN STANLEY | 230.79K | -4.78K | -2.03% | 18.78M |
Earnings and financials
Innospec Inc. (IOSP) trades at $99.08, with a market cap of $2.44B and a trailing P/E of 20.34. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.
Financials
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| 883400000 | 1306800000 | 1476900000 | 1513300000 | 1193100000 | 1483400000 | 1963700000 | 1948800000 | 1845400000 | 1778000000 |
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