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    IOSP

    INNOSPEC INC.

    Company overview

    Market capitalization
    $2.41B
    Employees
    2,450
    Latest publication
    2026-09-29
    About INNOSPEC INC.

    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.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue491,400,000USD453,200,000USD455,600,000USD441,900,000USD439,700,000USD440,800,000USD466,800,000USD443,400,000USD
    Cost Of Revenue353,100,000USD329,700,000USD328,200,000USD325,200,000USD316,500,000USD315,700,000USD330,600,000USD319,300,000USD
    Gross Profit138,300,000USD123,500,000USD127,400,000USD116,700,000USD123,200,000USD125,100,000USD136,200,000USD124,100,000USD
    Research Development14,200,000USD13,200,000USD11,000,000USD13,700,000USD13,600,000USD12,700,000USD12,700,000USD11,100,000USD
    Selling General Administrative84,300,000USD78,500,000USD69,300,000USD71,900,000USD74,600,000USD69,400,000USD227,900,000USD65,100,000USD
    Total Operating Expenses98,600,000USD91,700,000USD80,300,000USD85,600,000USD88,900,000USD82,600,000USD95,100,000USD78,500,000USD
    Operating Income39,700,000USD31,800,000USD47,100,000USD31,100,000USD34,300,000USD42,500,000USD41,100,000USD45,600,000USD
    Total Other Income Expense Net1,900,000USD8,100,000USD3,200,000USD-19,600,000USD-2,400,000USD1,900,000USD-143,700,000USD-800,000USD
    Income Before Tax41,600,000USD39,900,000USD50,300,000USD11,500,000USD31,900,000USD44,400,000USD-102,600,000USD44,800,000USD
    Income Tax Expense10,400,000USD9,100,000USD2,900,000USD-1,400,000USD8,400,000USD11,600,000USD-32,200,000USD11,400,000USD
    Net Income31,200,000USD30,400,000USD47,400,000USD12,900,000USD23,500,000USD32,800,000USD-70,400,000USD33,400,000USD
    Minority Interest400,000USD-400,000USD———-800,000USD——
    Net Interest Income—800,000USD1,900,000USD2,200,000USD2,700,000USD2,400,000USD2,400,000USD2,700,000USD
    Tax Provision—9,100,000USD2,900,000USD-1,400,000USD8,400,000USD11,600,000USD-32,200,000USD11,400,000USD
    Net Income From Continuing Ops—30,800,000USD47,400,000USD12,900,000USD23,500,000USD32,800,000USD-70,400,000USD33,400,000USD
    Ebit—39,900,000USD50,300,000USD11,500,000USD35,000,000USD43,000,000USD37,400,000USD47,900,000USD
    Ebitda—49,800,000USD59,700,000USD23,400,000USD46,100,000USD53,900,000USD48,300,000USD59,000,000USD
    Depreciation And Amortization—9,900,000USD9,400,000USD11,900,000USD11,100,000USD10,900,000USD10,900,000USD11,100,000USD
    Reconciled Depreciation—9,900,000USD9,400,000USD12,200,000USD11,100,000USD10,900,000USD10,900,000USD11,100,000USD
    Interest Income———2,200,000USD————
    Unclassified Operating Expenses——————-145,500,000USD—
    Selling And Marketing Expenses———————1,700,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue1,778,000,000USD1,845,400,000USD1,948,800,000USD1,963,700,000USD1,483,400,000USD1,193,100,000USD1,513,300,000USD1,476,900,000USD
    Cost Of Revenue1,285,600,000USD1,302,500,000USD1,357,700,000USD1,377,000,000USD1,048,500,000USD850,400,000USD1,047,100,000USD1,041,900,000USD
    Gross Profit492,400,000USD542,900,000USD591,100,000USD586,700,000USD434,900,000USD342,700,000USD466,200,000USD435,000,000USD
    Research Development51,000,000USD47,800,000USD41,700,000USD38,700,000USD37,400,000USD30,900,000USD35,400,000USD33,400,000USD
    Selling General Administrative285,100,000USD314,000,000USD382,100,000USD360,700,000USD267,200,000USD237,000,000USD261,300,000USD238,100,000USD
    Total Operating Expenses336,100,000USD365,000,000USD429,500,000USD399,400,000USD302,800,000USD309,000,000USD316,300,000USD294,400,000USD
    Operating Income156,300,000USD177,900,000USD161,600,000USD187,300,000USD132,100,000USD33,700,000USD149,900,000USD133,500,000USD
    Net Interest Income9,200,000USD9,300,000USD800,000USD-1,100,000USD-1,500,000USD-1,800,000USD-4,800,000USD-6,900,000USD
    Income Before Tax138,100,000USD41,200,000USD174,400,000USD184,600,000USD134,400,000USD39,700,000USD150,400,000USD131,600,000USD
    Income Tax Expense21,500,000USD5,600,000USD35,300,000USD51,600,000USD41,300,000USD11,000,000USD38,200,000USD46,600,000USD
    Tax Provision21,500,000USD5,600,000USD47,500,000USD51,600,000USD41,300,000USD11,000,000USD38,200,000USD46,600,000USD
    Net Income116,600,000USD35,600,000USD139,100,000USD133,000,000USD93,100,000USD28,700,000USD112,200,000USD85,000,000USD
    Net Income From Continuing Ops116,600,000USD35,600,000USD126,800,000USD133,000,000USD93,100,000USD28,700,000USD112,200,000USD85,000,000USD
    Ebit138,100,000USD181,100,000USD174,400,000USD185,700,000USD130,300,000USD41,500,000USD155,200,000USD138,500,000USD
    Ebitda187,400,000USD224,600,000USD213,700,000USD225,800,000USD173,000,000USD87,500,000USD206,200,000USD194,200,000USD
    Depreciation And Amortization49,300,000USD43,500,000USD39,300,000USD40,100,000USD42,700,000USD46,000,000USD51,000,000USD55,700,000USD
    Reconciled Depreciation43,600,000USD43,500,000USD38,300,000USD40,100,000USD42,700,000USD46,000,000USD47,600,000USD49,600,000USD
    Total Other Income Expense Net-18,200,000USD-136,700,000USD12,800,000USD-2,700,000USD2,300,000USD6,000,000USD500,000USD-1,900,000USD
    Unclassified Operating Expenses——5,700,000USD——41,100,000USD19,600,000USD22,900,000USD
    Interest Expense——2,300,000USD1,100,000USD1,500,000USD1,800,000USD4,800,000USD6,900,000USD
    Non Operating Income Net Other———-1,600,000USD3,800,000USD7,800,000USD5,300,000USD5,000,000USD
    Net Income Applicable To Common Shares———133,000,000USD93,100,000USD28,700,000USD112,200,000USD85,000,000USD
    Minority Interest—————500,000USD400,000USD500,000USD
    Interest Income——————6,700,000USD7,600,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets1,846,200,000USD1,819,800,000USD1,832,400,000USD1,799,400,000USD1,806,100,000USD1,774,600,000USD1,734,700,000USD1,797,700,000USD
    Cash And Equivalents250,200,000USD———————
    Total Current Assets1,024,700,000USD999,100,000USD1,004,600,000USD988,800,000USD969,700,000USD977,100,000USD956,600,000USD965,600,000USD
    Other Current Assets9,600,000USD34,300,000USD40,500,000USD23,300,000USD30,200,000USD18,400,000USD24,700,000USD14,900,000USD
    Other Non Current Assets3,500,000USD———————
    Total Liabilities495,200,000USD———————
    Total Current Liabilities368,100,000USD334,800,000USD360,100,000USD356,100,000USD337,400,000USD357,600,000USD371,400,000USD373,100,000USD
    Other Current Liabilities170,000,000USD———————
    Other Non Current Liabilities3,700,000USD———————
    Total Stockholder Equity1,343,400,000USD1,345,000,000USD1,326,100,000USD1,297,000,000USD1,295,400,000USD1,260,000,000USD1,211,200,000USD1,243,400,000USD
    Total Equity Including Noncontrolling Interest1,351,000,000USD———————
    Inventory337,300,000USD321,500,000USD329,300,000USD345,200,000USD336,800,000USD315,400,000USD301,000,000USD319,300,000USD
    Property Plant Equipment Net341,200,000USD336,300,000USD338,800,000USD327,600,000USD345,100,000USD321,500,000USD314,500,000USD323,700,000USD
    Goodwill398,200,000USD———————
    Intangible Assets65,300,000USD68,900,000USD67,700,000USD63,300,000USD78,300,000USD72,800,000USD65,400,000USD63,600,000USD
    Accounts Payable169,400,000USD138,500,000USD174,700,000USD162,200,000USD149,400,000USD169,500,000USD163,800,000USD169,000,000USD
    Short Term Debt14,300,000USD15,100,000USD15,900,000USD16,000,000USD15,600,000USD14,000,000USD13,900,000USD14,000,000USD
    Common Stock300,000USD300,000USD300,000USD300,000USD300,000USD300,000USD300,000USD300,000USD
    Retained Earnings1,137,700,000USD1,129,600,000USD1,099,200,000USD1,073,400,000USD1,060,500,000USD1,057,800,000USD1,025,000,000USD1,115,200,000USD
    Accumulated Other Comprehensive Income-45,900,000USD-40,800,000USD-34,700,000USD-35,000,000USD-33,400,000USD-72,300,000USD-91,000,000USD-145,300,000USD
    Total Liab—467,600,000USD499,500,000USD496,500,000USD504,600,000USD508,900,000USD518,600,000USD550,100,000USD
    Other Current Liab—170,600,000USD156,400,000USD177,900,000USD168,500,000USD152,500,000USD174,100,000USD174,600,000USD
    Capital Stock—300,000USD300,000USD300,000USD300,000USD300,000USD300,000USD300,000USD
    Good Will—399,100,000USD399,000,000USD399,800,000USD397,600,000USD388,400,000USD382,500,000USD392,300,000USD
    Other Assets—1USD——————
    Cash—289,100,000USD292,500,000USD270,800,000USD266,600,000USD299,800,000USD289,200,000USD303,800,000USD
    Cash And Short Term Investments—289,100,000USD292,500,000USD270,800,000USD266,600,000USD299,800,000USD289,200,000USD303,800,000USD
    Net Debt—-238,500,000USD-239,800,000USD-221,800,000USD-217,300,000USD-255,400,000USD-244,300,000USD-258,100,000USD
    Short Long Term Debt Total—50,600,000USD52,700,000USD49,000,000USD49,300,000USD44,400,000USD44,900,000USD45,700,000USD
    Net Receivables—354,200,000USD342,300,000USD349,500,000USD336,100,000USD343,500,000USD341,700,000USD327,600,000USD
    Property Plant Equipment Gross—336,300,000USD764,900,000USD327,600,000USD345,100,000USD321,500,000USD656,800,000USD323,700,000USD
    Common Stock Shares Outstanding—24,844,000shares24,837,000shares24,909,000shares25,042,000shares25,102,000shares25,115,000shares25,101,000shares
    Non Current Assets Total—820,700,000USD827,800,000USD810,600,000USD836,400,000USD797,500,000USD778,100,000USD832,100,000USD
    Non Current Liabilities Total—132,800,000USD139,400,000USD140,400,000USD167,200,000USD151,300,000USD147,200,000USD177,000,000USD
    Non Current Liabilities Other—4,500,000USD8,800,000USD16,300,000USD31,800,000USD27,800,000USD4,200,000USD26,500,000USD
    Non Currrent Assets Other—3,400,000USD8,700,000USD11,000,000USD6,500,000USD6,200,000USD6,300,000USD42,000,000USD
    Net Working Capital—664,300,000USD644,500,000USD632,700,000USD632,300,000USD619,500,000USD585,200,000USD592,500,000USD
    Unclassified Non Current Assets—12,999,999USD13,600,000USD8,900,000USD8,900,000USD8,600,000USD9,400,000USD10,500,000USD
    Unclassified Current Liabilities—10,600,000USD13,100,000USD—3,900,000USD21,600,000USD19,600,000USD15,500,000USD
    Unclassified Non Current Liabilities—128,300,000USD130,600,000USD124,100,000USD135,400,000USD123,500,000USD143,000,000USD150,500,000USD
    Unclassified Equity—255,600,000USD261,000,000USD258,000,000USD267,700,000USD273,900,000USD276,600,000USD272,900,000USD
    Current Deferred Revenue———————-352,500,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,832,400,000USD1,734,700,000USD1,707,400,000USD1,603,700,000USD1,570,900,000USD1,397,400,000USD1,468,800,000USD1,473,400,000USD
    Intangible Assets67,700,000USD65,400,000USD57,300,000USD45,000,000USD57,500,000USD75,300,000USD113,500,000USD136,300,000USD
    Other Current Assets40,500,000USD24,700,000USD22,100,000USD17,800,000USD24,200,000USD19,500,000USD18,000,000USD13,100,000USD
    Total Liab499,500,000USD518,600,000USD557,800,000USD563,300,000USD537,900,000USD452,500,000USD549,900,000USD647,900,000USD
    Total Stockholder Equity1,326,100,000USD1,211,200,000USD1,147,100,000USD1,038,000,000USD1,032,400,000USD944,400,000USD918,500,000USD825,500,000USD
    Other Current Liab156,400,000USD190,600,000USD191,700,000USD208,200,000USD171,700,000USD136,400,000USD159,600,000USD138,000,000USD
    Common Stock300,000USD300,000USD300,000USD300,000USD300,000USD300,000USD300,000USD300,000USD
    Capital Stock300,000USD300,000USD300,000USD300,000USD300,000USD300,000USD300,000USD300,000USD
    Retained Earnings1,099,200,000USD1,025,000,000USD1,028,200,000USD924,200,000USD822,900,000USD758,600,000USD755,500,000USD668,300,000USD
    Good Will399,000,000USD382,500,000USD399,300,000USD358,800,000USD364,300,000USD371,200,000USD363,000,000USD364,900,000USD
    Cash292,500,000USD289,200,000USD203,700,000USD147,100,000USD141,800,000USD105,300,000USD75,700,000USD123,100,000USD
    Cash And Short Term Investments292,500,000USD289,200,000USD203,700,000USD147,100,000USD141,800,000USD105,300,000USD75,700,000USD123,100,000USD
    Total Current Assets1,004,600,000USD956,600,000USD885,700,000USD872,600,000USD728,100,000USD566,200,000USD630,300,000USD663,900,000USD
    Total Current Liabilities360,100,000USD371,400,000USD371,500,000USD405,800,000USD336,600,000USD252,400,000USD303,500,000USD296,600,000USD
    Net Debt-239,800,000USD-244,300,000USD-158,500,000USD-101,800,000USD-106,200,000USD-64,500,000USD16,900,000USD87,800,000USD
    Short Term Debt15,900,000USD13,900,000USD13,600,000USD13,900,000USD12,500,000USD11,800,000USD11,600,000USD23,200,000USD
    Short Long Term Debt Total52,700,000USD44,900,000USD45,200,000USD45,300,000USD35,600,000USD40,800,000USD92,600,000USD210,900,000USD
    Net Receivables342,300,000USD341,700,000USD359,800,000USD334,600,000USD284,500,000USD221,400,000USD292,000,000USD279,700,000USD
    Inventory329,300,000USD301,000,000USD300,100,000USD373,100,000USD277,600,000USD220,000,000USD244,600,000USD248,000,000USD
    Accounts Payable174,700,000USD163,800,000USD163,600,000USD165,300,000USD148,700,000USD98,700,000USD122,000,000USD126,800,000USD
    Property Plant Equipment Net338,800,000USD314,500,000USD313,400,000USD266,200,000USD249,800,000USD250,900,000USD231,100,000USD196,400,000USD
    Property Plant Equipment Gross764,900,000USD656,800,000USD637,400,000USD266,200,000USD249,800,000USD250,900,000USD231,100,000USD196,400,000USD
    Accumulated Other Comprehensive Income-34,700,000USD-91,000,000USD-148,100,000USD-145,200,000USD-46,900,000USD-57,300,000USD-74,400,000USD-75,700,000USD
    Common Stock Shares Outstanding24,993,000shares25,119,000shares25,022,000shares24,982,000shares24,854,000shares24,779,000shares24,728,000shares24,603,000shares
    Non Current Assets Total827,800,000USD778,100,000USD821,700,000USD731,100,000USD842,800,000USD831,200,000USD838,500,000USD809,500,000USD
    Non Current Liabilities Total139,400,000USD147,200,000USD186,300,000USD157,500,000USD201,300,000USD200,100,000USD246,400,000USD351,300,000USD
    Non Current Liabilities Other8,800,000USD4,200,000USD15,900,000USD99,900,000USD117,400,000USD124,200,000USD115,800,000USD115,400,000USD
    Non Currrent Assets Other8,700,000USD6,300,000USD41,300,000USD55,200,000USD164,800,000USD126,200,000USD121,800,000USD7,200,000USD
    Net Working Capital644,500,000USD585,200,000USD514,200,000USD466,800,000USD391,500,000USD313,800,000USD326,800,000USD367,300,000USD
    Unclassified Non Current Assets13,600,000USD9,400,000USD10,400,000USD-55,200,000USD-164,800,000USD-167,400,000USD-121,800,000USD—
    Unclassified Current Liabilities13,100,000USD——18,400,000USD3,700,000USD5,500,000USD10,300,000USD-21,400,000USD
    Unclassified Non Current Liabilities130,600,000USD143,000,000USD170,400,000USD-94,700,000USD-155,100,000USD-142,100,000USD-143,000,000USD-162,100,000USD
    Unclassified Equity261,000,000USD276,600,000USD266,400,000USD353,800,000USD346,400,000USD335,800,000USD330,100,000USD325,100,000USD
    Current Deferred Revenue——-13,600,000USD————8,600,000USD
    Deferred Long Term Liab———26,200,000USD60,800,000USD46,900,000USD49,600,000USD48,200,000USD
    Other Liab———126,100,000USD178,200,000USD171,100,000USD165,400,000USD163,600,000USD
    Other Assets———61,100,000USD171,200,000USD175,000,000USD130,900,000USD111,900,000USD
    Treasury Stock———-95,400,000USD-90,600,000USD-93,300,000USD-93,300,000USD-92,800,000USD
    Net Tangible Assets———634,200,000USD611,200,000USD526,800,000USD463,900,000USD323,800,000USD
    Long Term Debt——————58,600,000USD186,200,000USD
    Short Long Term Debt———————21,400,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income30,400,000USD47,400,000USD12,900,000USD23,500,000USD32,800,000USD-70,400,000USD33,400,000USD31,200,000USD
    Depreciation9,900,000USD9,400,000USD12,200,000USD11,100,000USD10,900,000USD10,900,000USD11,100,000USD11,100,000USD
    Stock Based Compensation1,600,000USD3,100,000USD900,000USD2,200,000USD2,100,000USD2,100,000USD2,200,000USD2,100,000USD
    Other Non Cash Items-4,900,000USD-900,000USD25,600,000USD2,000,000USD1,700,000USD155,700,000USD-300,000USD-200,000USD
    Change To Account Receivables-13,700,000USD6,900,000USD-14,200,000USD22,300,000USD6,600,000USD-29,200,000USD-21,000,000USD15,000,000USD
    Change To Inventory5,900,000USD15,600,000USD-8,900,000USD-6,700,000USD-6,600,000USD5,800,000USD200,000USD-11,800,000USD
    Change In Working Capital-18,700,000USD2,000,000USD-2,300,000USD-29,200,000USD-18,900,000USD-32,700,000USD27,200,000USD-39,400,000USD
    Total Cash From Operating Activities17,600,000USD61,400,000USD39,300,000USD9,300,000USD28,300,000USD25,700,000USD73,500,000USD4,700,000USD
    Capital Expenditures-8,900,000USD-14,600,000USD-14,300,000USD-13,000,000USD-8,400,000USD-20,800,000USD-7,700,000USD-10,900,000USD
    Free Cash Flow8,700,000USD46,800,000USD24,999,999USD-3,699,999USD19,900,000USD4,900,000USD65,800,000USD-6,200,000USD
    Total Cashflows From Investing Activities-13,300,000USD-18,300,000USD-24,200,000USD-16,200,000USD-15,500,000USD-20,600,000USD-11,700,000USD-15,400,000USD
    Total Cash From Financing Activities-7,000,000USD-21,500,000USD-10,800,000USD-28,700,000USD-3,800,000USD-17,800,000USD900,000USD-18,900,000USD
    Sale Purchase Of Stock-7,100,000USD0USD-10,600,000USD-8,500,000USD-4,800,000USD0USD0USD-300,000USD
    Issuance Of Capital Stock100,000USD100,000USD0USD200,000USD200,000USD1,300,000USD0USD100,000USD
    Change In Cash-3,400,000USD21,700,000USD4,200,000USD-33,200,000USD10,600,000USD-14,600,000USD63,600,000USD-29,900,000USD
    Begin Period Cash Flow292,500,000USD270,800,000USD266,600,000USD299,800,000USD289,200,000USD303,800,000USD240,200,000USD270,100,000USD
    End Period Cash Flow289,100,000USD292,500,000USD270,800,000USD266,600,000USD299,800,000USD289,200,000USD303,800,000USD240,200,000USD
    Other Cashflows From Investing Activities-4,800,000USD—-7,900,000USD-3,200,000USD-7,100,000USD200,000USD-4,000,000USD-4,300,000USD
    Other Cashflows From Financing Activities-6,600,000USD—-200,000USD600,000USD800,000USD700,000USD900,000USD400,000USD
    Unclassified Financing Cash Flow6,700,000USD————1,300,000USD——
    Dividends Paid—-21,600,000USD0USD-20,800,000USD—-19,800,000USD0USD-19,000,000USD
    Unclassified Investing Cash Flow—-3,700,000USD22,200,000USD16,200,000USD15,500,000USD20,600,000USD11,700,000USD15,200,000USD
    Investments——-24,200,000USD-16,200,000USD-15,500,000USD-20,600,000USD-11,700,000USD-15,400,000USD
    Unclassified Operating Cash Flow——-10,000,000USD——-39,900,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income116,600,000USD35,600,000USD139,100,000USD133,000,000USD93,100,000USD28,700,000USD112,200,000USD85,000,000USD
    Depreciation43,600,000USD43,500,000USD39,300,000USD40,100,000USD42,700,000USD46,000,000USD47,600,000USD49,600,000USD
    Stock Based Compensation8,100,000USD8,500,000USD8,000,000USD6,700,000USD4,400,000USD5,800,000USD6,600,000USD4,900,000USD
    Other Non Cash Items28,600,000USD155,100,000USD-3,300,000USD-2,500,000USD-5,300,000USD17,800,000USD-6,500,000USD-5,300,000USD
    Change To Account Receivables21,600,000USD4,300,000USD-12,600,000USD-55,500,000USD-31,400,000USD10,100,000USD-28,000,000USD-45,700,000USD
    Change To Inventory-6,600,000USD-11,800,000USD83,000,000USD-98,500,000USD-62,000,000USD25,500,000USD2,400,000USD-42,200,000USD
    Change In Working Capital-48,400,000USD-18,900,000USD20,600,000USD-90,100,000USD-48,100,000USD50,100,000USD2,500,000USD-34,800,000USD
    Total Cash From Operating Activities138,300,000USD184,500,000USD207,300,000USD81,700,000USD93,200,000USD145,900,000USD161,600,000USD104,900,000USD
    Capital Expenditures-50,300,000USD-41,400,000USD-62,100,000USD-42,300,000USD-39,100,000USD-29,700,000USD-31,000,000USD-30,100,000USD
    Free Cash Flow88,000,000USD143,100,000USD145,200,000USD39,400,000USD54,100,000USD116,200,000USD130,600,000USD74,800,000USD
    Total Cashflows From Investing Activities-75,100,000USD-62,000,000USD-111,800,000USD-42,100,000USD-36,200,000USD-29,700,000USD-31,000,000USD-35,500,000USD
    Net Borrowings0USD0USD-2,300,000USD-100,000USD-600,000USD-61,400,000USD-69,200,000USD2,300,000USD
    Total Cash From Financing Activities-63,900,000USD-35,300,000USD-39,000,000USD-33,700,000USD-20,000,000USD-86,800,000USD-177,900,000USD-36,200,000USD
    Dividends Paid-42,400,000USD-38,800,000USD-35,100,000USD-31,700,000USD-28,800,000USD-25,600,000USD-25,000,000USD-21,700,000USD
    Sale Purchase Of Stock-23,900,000USD-700,000USD-1,100,000USD-5,900,000USD-800,000USD-2,100,000USD-2,400,000USD-1,400,000USD
    Issuance Of Capital Stock500,000USD2,100,000USD800,000USD2,200,000USD10,100,000USD2,200,000USD1,200,000USD1,100,000USD
    Change In Cash3,300,000USD85,500,000USD56,600,000USD5,300,000USD36,500,000USD29,600,000USD-47,400,000USD32,900,000USD
    Begin Period Cash Flow289,200,000USD203,700,000USD147,100,000USD141,800,000USD105,300,000USD75,700,000USD123,100,000USD90,200,000USD
    End Period Cash Flow292,500,000USD289,200,000USD203,700,000USD147,100,000USD141,800,000USD105,300,000USD75,700,000USD123,100,000USD
    Other Cashflows From Investing Activities-24,100,000USD500,000USD100,000USD-2,500,000USD2,900,000USD-100,000USD-1,100,000USD-1,200,000USD
    Other Cashflows From Financing Activities1,900,000USD2,100,000USD-1,400,000USD1,800,000USD100,000USD-200,000USD-1,500,000USD5,000,000USD
    Unclassified Operating Cash Flow-10,200,000USD-39,300,000USD3,600,000USD-5,500,000USD6,400,000USD-2,500,000USD—5,500,000USD
    Investments—-62,000,000USD-71,100,000USD-42,100,000USD-36,200,000USD-29,700,000USD-31,000,000USD-35,500,000USD
    Unclassified Investing Cash Flow—40,900,000USD21,300,000USD44,800,000USD36,200,000USD29,800,000USD32,100,000USD31,300,000USD
    Unclassified Financing Cash Flow—2,100,000USD—2,200,000USD10,100,000USD2,500,000USD-79,800,000USD-20,400,000USD
    Change To Liabilities———64,700,000USD85,600,000USD-47,700,000USD20,800,000USD35,900,000USD
    Cash And Cash Equivalents Changes———5,900,000USD37,000,000USD29,400,000USD-47,300,000USD33,200,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30SegmentFuel Specialties185,700,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentOilfield Services115,400,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentPerformance Chemicals190,300,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentFuel Specialties181,600,000USD0001193125-26-213510
    Q1 2026Quarterly · 2026-03-31SegmentOilfield Services102,200,000USD0001193125-26-213510
    Q1 2026Quarterly · 2026-03-31SegmentPerformance Chemicals169,400,000USD0001193125-26-213510
    Q4 2025Quarterly · 2025-12-31SegmentFuel Specialties194,100,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentOilfield Services93,100,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentPerformance Chemicals168,400,000USDLegacy provider
    FY 2025Yearly · 2025-12-31SegmentFuel Specialties701,500,000USD0001193125-26-056502
    FY 2025Yearly · 2025-12-31SegmentOilfield Services395,100,000USD0001193125-26-056502
    FY 2025Yearly · 2025-12-31SegmentPerformance Chemicals681,400,000USD0001193125-26-056502
    Q3 2025Quarterly · 2025-09-30SegmentFuel Specialties172,000,000USD0001193125-25-266077
    Q3 2025Quarterly · 2025-09-30SegmentOilfield Services99,100,000USD0001193125-25-266077
    Q3 2025Quarterly · 2025-09-30SegmentPerformance Chemicals170,800,000USD0001193125-25-266077
    Q2 2025Quarterly · 2025-06-30SegmentFuel Specialties165,100,000USD0000950170-25-103628
    Q2 2025Quarterly · 2025-06-30SegmentOilfield Services100,800,000USD0000950170-25-103628
    Q2 2025Quarterly · 2025-06-30SegmentPerformance Chemicals173,800,000USD0000950170-25-103628
    Q1 2025Quarterly · 2025-03-31SegmentFuel Specialties170,300,000USD0001193125-26-213510
    Q1 2025Quarterly · 2025-03-31SegmentOilfield Services102,100,000USD0001193125-26-213510
    Q1 2025Quarterly · 2025-03-31SegmentPerformance Chemicals168,400,000USD0001193125-26-213510
    Q4 2024Quarterly · 2024-12-31SegmentFuel Specialties191,800,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentOilfield Services105,800,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentPerformance Chemicals169,200,000USDLegacy provider
    FY 2024Yearly · 2024-12-31SegmentFuel Specialties701,100,000USD0001193125-26-056502
    FY 2024Yearly · 2024-12-31SegmentOilfield Services490,600,000USD0001193125-26-056502
    FY 2024Yearly · 2024-12-31SegmentPerformance Chemicals653,700,000USD0001193125-26-056502
    Q3 2024Quarterly · 2024-09-30SegmentFuel Specialties165,800,000USD0001193125-25-266077
    Q3 2024Quarterly · 2024-09-30SegmentOilfield Services114,000,000USD0001193125-25-266077
    Q3 2024Quarterly · 2024-09-30SegmentPerformance Chemicals163,600,000USD0001193125-25-266077
    FY 2023Yearly · 2023-12-31SegmentFuel Specialties695,900,000USD0001193125-26-056502
    FY 2023Yearly · 2023-12-31SegmentOilfield Services265,200,000USD0001193125-26-056502
    FY 2023Yearly · 2023-12-31SegmentOther426,100,000USD0001193125-26-056502
    FY 2023Yearly · 2023-12-31SegmentPerformance Chemicals561,600,000USD0001193125-26-056502
    FY 2022Yearly · 2022-12-31SegmentFuel Specialties730,200,000USD0000950170-25-022803
    FY 2022Yearly · 2022-12-31SegmentOilfield Services222,200,000USD0000950170-25-022803
    FY 2022Yearly · 2022-12-31SegmentOther371,600,000USD0000950170-25-022803
    FY 2022Yearly · 2022-12-31SegmentPerformance Chemicals639,700,000USD0000950170-25-022803
    FY 2021Yearly · 2021-12-31SegmentFuel Specialties618,300,000USD0001193125-22-044144
    FY 2021Yearly · 2021-12-31SegmentOctane Additives0USD0001193125-22-044144
    FY 2021Yearly · 2021-12-31SegmentOilfield Services339,800,000USD0001193125-22-044144
    FY 2021Yearly · 2021-12-31SegmentPerformance Chemicals525,300,000USD0001193125-22-044144
    FY 2020Yearly · 2020-12-31SegmentFuel Specialties512,700,000USD0001193125-22-044144
    FY 2020Yearly · 2020-12-31SegmentOctane Additives0USD0001193125-22-044144
    FY 2020Yearly · 2020-12-31SegmentOilfield Services255,000,000USD0001193125-22-044144
    FY 2020Yearly · 2020-12-31SegmentPerformance Chemicals425,400,000USD0001193125-22-044144
    FY 2019Yearly · 2019-12-31SegmentFuel Specialties583,700,000USD0001193125-22-044144
    FY 2019Yearly · 2019-12-31SegmentOctane Additives21,000,000USD0001193125-22-044144
    FY 2019Yearly · 2019-12-31SegmentOilfield Services479,900,000USD0001193125-22-044144
    FY 2019Yearly · 2019-12-31SegmentPerformance Chemicals428,700,000USD0001193125-22-044144
    FY 2018Yearly · 2018-12-31SegmentFuel Specialties574,500,000USD0001193125-21-046094
    FY 2018Yearly · 2018-12-31SegmentOctane Additives33,700,000USD0001193125-21-046094
    FY 2018Yearly · 2018-12-31SegmentOilfield Services400,600,000USD0001193125-21-046094
    FY 2018Yearly · 2018-12-31SegmentPerformance Chemicals468,100,000USD0001193125-21-046094
    FY 2014Yearly · 2014-12-31GeographyRest Of Europe146,900,000USD0001564590-15-000732
    FY 2014Yearly · 2014-12-31GeographyRest of World21,400,000USD0001564590-15-000732
    FY 2014Yearly · 2014-12-31GeographySales Between Geographical Areas-162,100,000USD0001564590-15-000732
    FY 2014Yearly · 2014-12-31GeographyUnited Kingdom486,100,000USD0001564590-15-000732
    FY 2014Yearly · 2014-12-31GeographyUnited States468,600,000USD0001564590-15-000732
    FY 2013Yearly · 2013-12-31GeographyRest Of Europe129,100,000USD0001564590-15-000732
    FY 2013Yearly · 2013-12-31GeographyRest of World200,000USD0001564590-15-000732
    FY 2013Yearly · 2013-12-31GeographySales Between Geographical Areas-89,000,000USD0001564590-15-000732
    FY 2013Yearly · 2013-12-31GeographyUnited Kingdom502,400,000USD0001564590-15-000732
    FY 2013Yearly · 2013-12-31GeographyUnited States276,100,000USD0001564590-15-000732
    FY 2012Yearly · 2012-12-31GeographyRest Of Europe142,800,000USD0001564590-15-000732
    FY 2012Yearly · 2012-12-31GeographyRest of World500,000USD0001564590-15-000732
    FY 2012Yearly · 2012-12-31GeographySales Between Geographical Areas-116,100,000USD0001564590-15-000732
    FY 2012Yearly · 2012-12-31GeographyUnited Kingdom475,100,000USD0001564590-15-000732
    FY 2012Yearly · 2012-12-31GeographyUnited States274,100,000USD0001564590-15-000732

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.