Innospec Inc.

IOSP - Financial Snapshot

Basic Materials sector | Specialty Chemicals industry

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Metrics for IOSP

Price $76.48
Shares Outstanding 24.89M
All-Time Low $2.61
52-Week Low $70.10

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
⇒ cashValuePerShare = ((292,500,000 - 499,500,000) / 24,890,467) = -8.3164
Net Current Assets / Share $20.29
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
⇒ netCurrentAssetsPerShare = ((1,004,600,000 - 499,500,000) / 24,890,467) = 20.2929
Net Tangible Assets / Share $34.8
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
⇒ netTangibleAssetsPerShare = ((1,832,400,000 - 466,700,000 - 499,500,000) / 24,890,467) = 34.8
Shares Outstanding Ave Change (Annual) 0.25%
Shares Δ YoY 0.37%
Avg CA Burn (Annual %) 9.78% (as of 3-8-2026)
Avg CA Burn (Quarterly %) 1.24% (as of 3-8-2026)

Earning Metrics

Max Earning Power / Share $21.62
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
⇒ maxEarningPowerPerShare = ((56,500,000 / 0.105) / 24,890,467) = 21.6185
Adjusted Earning Power $None
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 0.49%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 206.5M (as of 3-8-2026)
Avg EBITDA (5Q) 50.6M (as of 3-8-2026)
Avg Net Income (5Y) 100.2M (as of 3-8-2026)
Avg Net Income (5Q) 9.2M (as of 3-8-2026)
Data as of: Price 05-04-26 16:00 ET, Balance Sheet 2025-12-31, Income Statement 2025-12-31, Cash Flow 2025-12-31

Indicators

Dividend indicators Value Date
Current Dividend Streak Yes 3-8-2026
Consecutive Years Paid 14 years 3-8-2026
Pays Dividend Yes 3-8-2026
Dividend Type unknown 3-8-2026
Dividend Payout / Share $0.87 3-8-2026
Last Dividend Date 11-25-25
Income indicators Value Date
EBITDA Positive Yes 3-8-2026
Net Income Positive Yes 3-8-2026
Current Dividend Streak Yes 3-8-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 6 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-12-31 Quarterly $34.68 859.4M ($859,400,000) 24.8M (24,777,582)
2025-09-30 Quarterly $33.66 833.9M ($833,900,000) 24.8M (24,777,582)
2025-06-30 Quarterly $32.91 819.5M ($819,500,000) 24.9M (24,898,411)
2025-03-31 Quarterly $31.98 798.8M ($798,800,000) 25M (24,974,236)
2024-12-31 Quarterly $30.58 763.3M ($763,300,000) 25M (24,959,557)
2024-12-31 Annual $30.58 763.3M ($763,300,000) 25M (24,959,557)
2024-09-30 Quarterly $31.57 787.5M ($787,500,000) 24.9M (24,941,596)
2023-12-31 Annual $27.77 690.5M ($690,500,000) 24.9M (24,867,989)
2022-12-31 Annual $25.61 634.2M ($634,200,000) 24.8M (24,765,534)
2021-12-31 Annual $24.65 610.6M ($610,600,000) 24.8M (24,773,694)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
2025-11-18 $0.87
2025-05-20 $0.84
2024-11-18 $0.79
2024-05-17 $0.76
2023-11-17 $0.72
Show 33 older dividend payments
Date Dividend / Share
2023-05-19 $0.69
2022-11-18 $0.65
2022-05-16 $0.63
2021-11-15 $0.59
2021-05-14 $0.57
2020-11-16 $0.52
2020-05-15 $0.52
2019-11-18 $0.52
2019-05-20 $0.5
2018-11-16 $0.45
2018-05-18 $0.44
2017-11-15 $0.39
2017-05-18 $0.38
2016-11-10 $0.34
2016-05-12 $0.33
2015-11-12 $0.31
2015-05-14 $0.3
2014-11-13 $0.28
2014-05-15 $0.27
2013-11-14 $0.5
2012-12-12 $2
2009-03-12 $0.05
2008-08-27 $0.05
2008-03-12 $0.05
2007-08-30 $0.045
2007-03-01 $0.045
2006-08-30 $0.04
2005-08-29 $0.035
2005-02-16 $0.035
2004-08-18 $0.03
2004-02-18 $0.03
2003-05-16 $0.025
2002-08-22 $0.025

Shares Outstanding Changes

Date Shares Outstanding Delta
2026-03-30 24,890,467 +112,608
2026-03-03 24,777,859 +277
2025-11-07 24,777,582 -55,579
2025-09-17 24,833,161 -39

Short Interest Changes

Latest short-interest change: 460,752 shares (2.56% of float) | Days to cover: 1.55

Date Short Interest Delta Δ %
2026-04-27 460,752 shares +57,104 +14.15%
2026-04-17 403,648 shares +82,634 +25.74%
2026-03-24 321,014 shares -102,856 -24.27%
2026-03-12 423,870 shares +39,961 +10.41%
2026-02-27 383,909 shares +86,010 +28.87%
2026-02-11 297,899 shares -61,772 -17.17%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

Innospec Inc. develops, manufactures, blends, markets, and supplies specialty chemicals in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific. The company operates through three segments: Performance Chemicals, Fuel Specialties, and Oilfield Services. It offers specialty chemical products used as additives in diesel, jet, marine, fuel oil, and other fuels used in the operation of commercial trucking, marine and aviation engines, power station generators, heating oil, and other industrial machinery applications. It also provides technology-based solutions for customers' processes or products in personal care, home care, agrochemical, construction, mining, and other industrial markets. In addition, the company develops and markets chemical solutions for drilling, completion, production, drag reducing agents, and oil and gas applications. It serves large multinational companies, manufacturers of personal and home care products and global mining, agriculture and building products, and other industrial companies; national and multinational oil companies, fuel marketers and retailers, fuel terminals, marine lines, coating and plastics producers, and other heavy industrial end-users; and multinational public, independent exploration and production, and oilfield services companies. The company was formerly known as Octel Corp. and changed its name to Innospec Inc. in January 2006. Innospec Inc. was founded in 1938 and is headquartered in Englewood, Colorado.