Innospec Inc chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 75.33
Dividend & Yield1.30$ (1.19%)
Beta 1.15
Market capitalization 2.7B
Operating cash flow 72.1M
ESG Scores unknown

Company description

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. The company's Fuel Specialties segment offers a range of specialty chemical products that are used as additives in various fuels. This segment's products are used in the operation of automotive, marine, and aviation engines; power station generators; and heating oil. Its Performance Chemicals segment provides technology-based solutions for its customers' processes or products that focuses on the personal care, home care, agrochemical, and metal extraction markets. The company's Oilfield Services segment develops and markets chemical solutions for fracturing, stimulation, and completion operations; and products for oil and gas production, as well as products to prevent loss of mud in drilling operations. It sells its products primarily to oil and gas exploration and production companies, oil refineries, fuel manufacturers and users, personal care and home care companies, formulators of agrochemical and metal extraction formulations, and other chemical and industrial 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.

Sector: Basic Materials - Industry: Specialty Chemicals

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 38.4M 23.2M -45.9M 90.2M
Total Cashflows From Investing Activities -35.5M -31M -29.7M -36.2M
Net Borrowings -14.2M -150.2M -61.1M -600k
Total Cash From Financing Activities -36.2M -177.9M -86.8M -20M
Change To Operating Activities 3.7M -5M 6.8M -3.1M
Issuance Of Stock 1.1M 1.2M 2.2M 10.1M
Net Income 85M 112.2M 28.7M 93.1M
Change In Cash 32.9M -47.4M 29.6M 36.5M
Effect Of Exchange Rate -300k -100k 200k -500k
Total Cash From Operating Activities 104.9M 161.6M 145.9M 93.2M
Depreciation 48.9M 46.6M 45.6M 42.4M
Change To Account Receivables -40.1M -18.2M 74.4M -70.3M
Other Cashflows From Financing Activities -1.5M -1.5M -200k 100k
Change To Netincome 5.1M -700k 21.1M 5.5M
Capital Expenditures -28.9M -29.9M -29.7M -39.1M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development 33.4M 35.4M 30.9M 37.4M
Income Before Tax 131.6M 150.4M 39.7M 134.4M
Net Income 85M 112.2M 28.7M 93.1M
Selling General Administrative 255.3M 273.7M 231.7M 261.8M
Gross Profit 435M 466.2M 342.7M 434.9M
Ebit 146.3M 157.1M 80.1M 135.7M
Operating Income 146.3M 157.1M 80.1M 135.7M
Interest Expense -6.9M -4.8M -1.8M -1.5M
Income Tax Expense 46.6M 38.2M 11M 41.3M
Total Revenue 1.48B 1.51B 1.19B 1.48B
Cost Of Revenue 1.04B 1.05B 850.4M 1.05B
Total Other Income ExpenseNet -14.7M -6.7M -40.4M -1.3M
Net Income From Continuing Ops 85M 112.2M 28.7M 93.1M
Net Income Applicable To Common Shares 85M 112.2M 28.7M 93.1M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 647.9M 549.9M 452.5M 537.9M
Total Stockholder Equity 825M 918.5M 944.4M 1.03B
Other Current Liabilities 14.5M 15.9M 12.1M 8.9M
Total Assets 1.47B 1.47B 1.4B 1.57B
Common Stock 300k 300k 300k 300k
Other Current Assets 1.5M 3.3M 4.6M 6.2M
Retained Earnings 668.3M 755.5M 758.6M 822.9M
Treasury Stock -168.5M -167.7M -150.6M -137.5M
Cash 123.1M 75.7M 105.3M 141.8M
Total Current Liabilities 296.6M 303.5M 252.4M 336.6M
Other Stockholder Equity -75.7M -74.4M -57.3M -46.9M
Property, Plant, and Equipment 196.4M 231.1M 250.9M 249.8M
Total Current Assets 663.9M 630.3M 566.2M 728.1M
Net Tangible Assets 323.8M 442M 497.9M 610.6M
Net Receivables 279.7M 292M 221.4M 284.5M
Accounts Payable 126.8M 122M 98.7M 148.7M


Insider Transactions

Here are the insider transactions of stock shares related to Innospec Inc:

Filer Name Transaction Text Ownership Date Filer Relation Shares
PALLER ROBERT IConversion of Exercise of derivative security at price 41.31 per share.D2022-11-17Director1.09k
JONES DAVID BENTLEYConversion of Exercise of derivative security at price 81.07 per share.D2022-11-17General Counsel532
PARRETTE LESLIE J JRStock Award(Grant) at price 0.00 per share.D2022-05-06Director1.65k
PALLER ROBERT ID2022-03-11Director293
BOON PHILIP JOHNSale at price 96.71 - 97.49 per share.D2022-02-25Officer1.51k
BOON PHILIP JOHNConversion of Exercise of derivative security at price 81.07 per share.D2022-02-25Officer2.21k
WILLIAMS PATRICK SSale at price 96.69 - 97.47 per share.D2022-02-25Chief Executive Officer11.45k
WILLIAMS PATRICK SConversion of Exercise of derivative security at price 96.69 - 97.47 per share.D2022-02-25Chief Executive Officer15.21k
CLEMINSON IAN PSale at price 96.71 - 97.54 per share.D2022-02-25Chief Financial Officer2.04k
CLEMINSON IAN PConversion of Exercise of derivative security at price 81.07 per share.D2022-02-25Chief Financial Officer2.04k
PALLER ROBERT ID2022-02-25Director740
BLACKMORE MILTON CSale at price 96.69 - 97.53 per share.D2022-02-25Director740
BLACKMORE MILTON CD2022-02-25Director740
PADFIELD LAWRENCE JD2022-02-25Director740
LANDLESS DAVID FSale at price 96.71 - 97.56 per share.D2022-02-25Director348
LANDLESS DAVID FD2022-02-25Director740
JONES DAVID BENTLEYD2022-02-25General Counsel790
MCROBBIE IAN MALCOLMSale at price 99.31 per share.D2022-02-22Chief Technology Officer374
BOON PHILIP JOHNStock Award(Grant) at price 0.00 per share.D2022-02-21Officer278
MCROBBIE IAN MALCOLMStock Award(Grant) at price 0.00 per share.D2022-02-21Chief Technology Officer842
WILLIAMS PATRICK SStock Award(Grant) at price 0.00 per share.D2022-02-21Chief Executive Officer1.38k
CLEMINSON IAN PStock Award(Grant) at price 0.00 per share.D2022-02-21Chief Financial Officer317
PALLER ROBERT IStock Award(Grant) at price 0.00 per share.D2022-02-21Director652
BLACKMORE MILTON CStock Award(Grant) at price 0.00 per share.D2022-02-21Director652
PADFIELD LAWRENCE JStock Award(Grant) at price 0.00 per share.D2022-02-21Director652
JONES DAVID BENTLEYStock Award(Grant) at price 0.00 per share.D2022-02-21General Counsel229
POCCIA CLAUDIAStock Award(Grant) at price 0.00 per share.D2022-02-21Director652
ARNOLD ELIZABETH K.Stock Award(Grant) at price 0.00 per share.D2022-02-21Director652
BARNES CORBINStock Award(Grant) at price 0.00 per share.D2022-02-21Officer200
GRIFFIN HARDY LOUIS IIIStock Award(Grant) at price 0.00 per share.D2022-02-21Officer121
MCROBBIE IAN MALCOLMConversion of Exercise of derivative security at price 61.83 per share.D2021-11-22Officer374
PADFIELD LAWRENCE JD2021-11-17Director293
CLEMINSON IAN PSale at price 93.61 per share.D2021-11-11Chief Financial Officer374
CLEMINSON IAN PConversion of Exercise of derivative security at price 61.83 per share.D2021-11-11Chief Financial Officer374
BLACKMORE MILTON CSale at price 93.70 per share.D2021-11-10Director293
BLACKMORE MILTON CD2021-11-10Director293
WILLIAMS PATRICK SSale at price 92.56 - 94.04 per share.D2021-11-09Chief Executive Officer12k
PALLER ROBERT IConversion of Exercise of derivative security at price 29.56 per share.D2021-11-09Director1.55k
HESSNER CATHERINESale at price 99.79 - 103.13 per share.D2021-05-11Officer1.83k
HESSNER CATHERINEConversion of Exercise of derivative security at price 70.60 - 81.07 per share.D2021-05-11Officer1.83k
WILLIAMS PATRICK SSale at price 99.48 - 102.74 per share.D2021-05-11Chief Executive Officer5k
WILLIAMS PATRICK SConversion of Exercise of derivative security at price 68.20 per share.D2021-05-11Chief Executive Officer1.57k
WATT BRIAN RSale at price 100.05 - 103.13 per share.D2021-05-11Officer4.12k
WATT BRIAN RD2021-05-11Officer4.12k
LANDLESS DAVID FConversion of Exercise of derivative security at price 68.20 per share.D2021-05-11Director1.17k
HALE MARTIN M SRConversion of Exercise of derivative security at price 68.20 per share.D2021-05-10General Counsel506
JONES DAVID BENTLEYConversion of Exercise of derivative security at price 68.20 per share.D2021-05-10General Counsel506
HESSNER CATHERINESale at price 101.51 - 103.02 per share.D2021-05-07Officer4.96k
HESSNER CATHERINEConversion of Exercise of derivative security at price 68.20 per share.D2021-05-07Officer4.96k
WILLIAMS PATRICK SSale at price 101.65 - 102.49 per share.D2021-05-07Chief Executive Officer7.99k
WILLIAMS PATRICK SConversion of Exercise of derivative security at price 68.20 per share.D2021-05-07Chief Executive Officer3.42k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Innospec Inc. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Innospec Inc

Here is the result of two systematic investment strategies applied to Innospec Inc. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Innospec Inc

The following chart shows the equity curve of the two systematic investment strategies applied to Innospec Inc:

Innospec Inc automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 19.07% on the backtest period.

Performance at glance

Performance

19.07 %

Latent gain

346.04 $

Invested capital

1814.12 $

Annualized return

4.65 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on Innospec Inc

This is the result of two momentum investment strategies applied to Innospec Inc. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Innospec Inc

The following chart shows all the entries opened by the momentum investment system on Innospec Inc:

Innospec Inc momentum entries
  • The first momentum investment strategy would give 22.73% of return on Innospec Inc. That represents 1182.91$ of latent gain with 5203.65$ of employed capital.
  • The second momentum investment strategy would give 20.5% of return on Innospec Inc. That represents 719.01$ of latent gain with 3507.39$ of employed capital.
Performance at glance (1Q Momentum)

Performance

22.73 %

Latent gain

1182.91 $

Invested capital

5203.65 $

Annualized return

7.22 %
Performance at glance (2Q Momentum)

Performance

20.5 %

Latent gain

719.01 $

Invested capital

3507.39 $

Annualized return

5.66 %

Momentum equity curve on Innospec Inc

The following chart shows the equity curve of the two momentum strategies applied to Innospec Inc:

Innospec Inc momentum equity

Note: the dividends potentially given by Innospec Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Innospec Inc

The following chart shows the employed capital evolution of the two momentum strategies on Innospec Inc since the beginning:

Innospec Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Innospec Inc

Buy the dip entry openings on Innospec Inc

Innospec Inc

The performance achieved by the robo-advisor on Innospec Inc is 15.16%. That represents 160.76$ of latent gain with 1060.2$ of employed capital. The following chart shows Innospec Inc stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Innospec Inc, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

15.16 %

Latent gain

160.76 $

Invested capital

1060.2 $

Annualized return

7.22 %

Equity curve of the strategy applied to Innospec Inc

The following chart shows the result of the investment strategy applied to Innospec Inc:

Innospec Inc

Note: the dividends potentially given by Innospec Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Innospec Inc

The following chart shows the employed capital evolution since the beginning of the investment strategy on Innospec Inc:

Innospec Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Innospec Inc

In this section, I will compare the three previous investment strategies applied to Innospec Inc.

Equity curve comparison on Innospec Inc

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Innospec Inc investment strategy comparison

Employed capital comparison on Innospec Inc

Innospec Inc investment comparison

Performance comparison on Innospec Inc

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 19.07% 346.04$ 1814.12$ 4.65%
Momentum 1 quarter 22.73% 1182.91$ 5203.65$ 5.89%
Momentum 2 quarters 20.5% 719.01$ 3507.39$ 5.66%
Non-directional 15.16% 160.76$ 1060.2$ 7.22%
Annualized return comparison

Automatic investment

4.65 %

Momentum 1Q

5.66 %

Momentum 2Q

5.66 %

Non-directional

7.22 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Innospec Inc:

Positive correlations

Most correlated stocks this year

  • Innospec Inc

  • Most correlated stocks last 3 months

  • Stanley Black & Decker Inc - Unit
  • Forrester Research Inc
  • First Bancorp Inc (ME)
  • WYNNSTAY GROUP PLC ORD 25P
  • L.B. Foster Co. - Class A
  • Diamond Hill Investment Group Inc - Class A
  • Resolute Forest Products Inc
  • Universal Insurance Holdings Inc
  • Tupperware Brands Corporation
  • WestRock Company
  • Standard Motor Products Inc
  • Arrow Financial Corp
  • Luther Burbank Corp
  • Insteel Industries Inc
  • Matthews International Corp - Class A
  • Stanley Black & Decker Inc
  • First Foundation Inc
  • Verizon Communications Inc
  • Freeport-McMoRan Inc
  • Crocs Inc
  • Oppenheimer Holdings Inc - Class A
  • Topgolf Callaway Brands Corp
  • Core Laboratories N.V.
  • Global X SuperDividend ETF
  • Universal Stainless & Alloy Products Inc
  • Snap-on Inc
  • INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF
  • UMH Properties Inc
  • IShares MSCI Emerging Markets ex China ETF
  • Capri Holdings Ltd
  • Hasbro Inc
  • iShares MSCI Ireland ETF
  • Franklin Electric Co. Inc
  • Universal Corp
  • Curtiss-Wright Corp
  • WEIR GROUP PLC ORD 12.5P
  • Lincoln Electric Holdings Inc
  • Autoliv Inc
  • LyondellBasell Industries NV - Class A
  • Emerson Electric Company
  • JELD-WEN Holding Inc
  • Encore Wire Corp
  • DXP Enterprises Inc
  • First Bancorp PR
  • Forward Air Corp
  • Mosaic Company
  • Mueller Industries Inc
  • Invesco S&P SmallCap Materials ETF
  • Invesco S&P 500 Equal Weight Materials ETF
  • Invesco S&P SmallCap 600 Pure Value ETF
  • Scansource Inc
  • ITT Inc
  • Robert Half International Inc
  • Avient Corp
  • Whirlpool Corp
  • J.B. Hunt Transport Services Inc
  • MACOM Technology Solutions Holdings Inc
  • Paccar Inc
  • TE Connectivity Ltd
  • Donaldson Co. Inc
  • Oxford Industries Inc
  • Sensient Technologies Corp
  • Sierra Bancorp
  • Trico Bancshares
  • O-I Glass Inc
  • Ingevity Corp
  • Invesco S&P SmallCap Information Technology ETF
  • Kaman Corp
  • PPG Industries Inc
  • Flowserve Corp
  • VICTORYSHARES INTERNATIONAL HIGH DIV VOLATILITY WT
  • First Trust RiverFront Dynamic Developed Internati
  • Vanguard International High Dividend Yield ETF
  • VICTORYSHARES INTERNATIONAL VOLATILITY WTD ETF
  • Schwab International Equity ETF
  • SPDR Portfolio Developed World ex-US ETF
  • Crane Holdings Company
  • AGCO Corp
  • Marriott International Inc - Class A
  • Sonoco Products Company
  • iShares Trust iShares ESG Aware MSCI EAFE ETF
  • Vishay Precision Group Inc
  • Barrett Business Services Inc
  • Summit Materials Inc - Class A
  • Clearfield Inc
  • Minerals Technologies Inc
  • American Vanguard Corp
  • Trimas Corporation
  • Innospec Inc
  • Myers Industries Inc
  • Acuity Brands Inc
  • Miller Industries Inc
  • Canadian National Railway Company
  • Hibbett Inc
  • Fortive Corp
  • Genpact Ltd
  • Arlo Technologies Inc
  • ISHARES INDIA 50 ETF
  • Woori Financial Group Inc
  • Shinhan Financial Group Co. Ltd
  • DZS Inc
  • iMedia Brands Inc - Class A
  • Rush Enterprises Inc - Class A
  • Rush Enterprises Inc - Class B
  • JAGUAR MINING INC
  • H.B. Fuller Company
  • CRH Plc
  • H&E Equipment Services Inc
  • Fabrinet
  • Gap Inc
  • Invesco RAFI Strategic Developed ex-US ETF
  • Rigel Pharmaceuticals
  • Pediatrix Medical Group Inc
  • Liberty TripAdvisor Holdings Inc - Series A
  • Almaden Minerals Ltd
  • Equitrans Midstream Corporation
  • Graham Holdings Co. - Class B
  • POSCO Holdings Inc
  • Valvoline Inc
  • Deere & Company
  • Radware
  • CGI Inc - Class A
  • Titan Machinery Inc
  • Maximus Inc
  • 3M Company
  • Leggett & Platt Inc
  • Union Pacific Corp
  • Armada Hoffler Properties Inc
  • Cactus Inc - Class A
  • Hudbay Minerals Inc
  • Mettler-Toledo International Inc

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months


    Note: The algorithm computes the probability of correlation between Innospec Inc and the other stocks. There may be false positives or some missing correlated stocks. If the price of Innospec Inc does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name Innospec Inc
    Country United States
    City Englewood
    Address 8310 South Valley Highway
    Phone 303 792 5554
    Website innospec.com
    FullTime employees 1900
    Industry Specialty Chemicals
    Sector Basic Materials
    Exchange XNAS
    Ticker IOSP
    Market www.nasdaq.com

    Innospec Inc ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown