Ingevity Corporation

Ingevity Corporation

NGVT
Ingevity CorporationUS flagNew York Stock Exchange
66.55
USD
-0.42
- -
2.31BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
23.29
24.61
22.78
21.57
23.1
26.99
30.93
29.45
34.96
43.67
33.3
33.06
32.23
33.71
Basic EPS, GAAP
2.83
3.07
1.89
0.84
3
4.03
4.39
4.39
2.97
5.54
-0.15
-11.85
-4.61
-3.56
Free Cash Flow per Basic Share
3.26
3.29
1.72
3.04
4.14
6
6.6
7.96
7.37
8.2
5.62
3.54
9.14
8.45
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
0.39
3.4
7.47
11.9
16.43
20.01
26.39
27.47
15.77
11.19
12.94
Tangible Book Value per Share
7.11
9.36
11.52
2.47
5.75
1.49
-7.76
-4.85
-3.69
-7.23
-7.71
-8.37
-5.25
-3.71
Basic Weighted Avg Shares
42
42
42
42
42
42
42
41
40
38
36
36
36
36
Sales/Revenue/Turnover
980
1,036
958
908
972
1,134
1,293
1,216
1,392
1,668
1,216
1,200
1,168
1,211
Operating Margin (%)
19.59
20.36
17.25
17.66
20.86
23.19
23.14
24.13
22.08
20.44
21.21
23.54
22.43
22.83
Depreciation Expense
33
32
35
39
40
57
85
100
110
109
123
108
106
104
Net Income, GAAP
119
129
80
35
126
169
184
181
118
212
-5
-430
-167
-128
Effective Tax Rate (%)
35.87
34.39
38.24
48.97
16.93
18.03
19.39
22.84
27.46
21.51
18.62
- -
- -
56.92
Profit Margin (%)
12.14
12.46
8.32
3.88
13.01
14.92
14.21
14.92
8.49
12.68
-0.44
-35.86
-14.31
-10.55
Working Capital
122
132
196
158
216
239
248
405
456
380
296
229
113
172
LT Debt
86
86
80
481
444
741
1,265
1,302
1,286
1,513
1,431
1,373
1,184
1,110
Total Equity
328
420
517
135
278
339
531
642
674
698
631
195
30
39
Return on Invested Capital (%)
59.63
29.99
18.25
13.22
24.7
23.57
16.37
11.77
11.13
12.6
9.5
- -
- -
- -
Return on Capital (%)
291.67
151.29
94.51
11.83
21.87
21.9
15.94
11.39
7.51
11.17
2.76
- -
- -
5.25
Return on Common Equity (%)
- -
- -
- -
429.27
158.52
73.99
45.27
30.85
16.01
23.45
-0.54
-54.64
-34.18
-24.16

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
112
59
135
LT Borrowings
1,158
1,161
1,082
LT Finance Leases
21
22
27
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
36
35
35
Market Capitalization
2,007
2,143
2,559

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
522
454
582
Cash, Cash Equivalents & STI
83
78
95
Accounts Receivable, Net
168
127
151
Inventories
194
186
204
Total Current Liabilities
412
341
409
Payables & Accruals
295
268
274
ST Debt
112
59
135
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-2.28%
-30.97%
-84.78%
Free Cash Flow
26.84%
16.36%
157.54%
Net Income, GAAP
799.37%
1,549.81%
-61.17%
Sales/Revenue/Turnover
2.97%
0.64%
-2.71%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
340
391
334
299
1,200
2025
248
365
333
255
1,168
2026
258
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-1.54
-7.82
-2.95
0.46
-11.85
2025
0.56
-4.02
1.2
-2.37
-4.61
2026
1.7
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
David H. Li
Full Time Employees
1,600
Sector
Basic Materials
Industry
Chemicals - Specialty
Address
4920 O'Hear Avenue North Charleston SC United States of America 29405
IPO Date
May 3, 2016
Business
Ingevity Corporation (NYSE: NGVT) manufactures and sells specialty chemicals, activated carbon products, and engineered polymers that purify, protect, and enhance industrial applications worldwide. Founded in 1964 and headquartered in North Charleston, South Carolina, the company operates through three main segments: Performance Materials, offering activated carbon for gasoline vapor emission control in automotive evaporative systems, air and water purification; Advanced Polymer Technologies, providing caprolactone polymers and engineered materials for automotive components, certified biodegradable bioplastics, industrial and consumer plastics enhancement; and Performance Chemicals, supplying emulsifiers, additives, surfactants, and pavement technologies for asphalt paving and infrastructure, oilfield applications, industrial specialties, adhesives, agrochemicals, coatings, elastomers, and pavement markings. Ingevity maintains manufacturing facilities across North America, Europe, and Asia, serving automotive, infrastructure, energy, and industrial markets with approximately 1,600 employees. Recent strategic changes include the announcement in early 2025 to explore divestiture of its Performance Chemicals Industrial Specialties product line and North Charleston crude tall oil refinery to focus on higher-margin specialties, with the sale expected to close by early 2026; expansion of its partnership with CHASM in November 2025 through a licensing agreement for carbon nanotube production to support EV battery materials in North America and Europe, building on a 2024 joint development pact; and ongoing portfolio repositioning with $84 million in cost savings realized in 2024 from Performance Chemicals actions, alongside revised 2025 guidance projecting net sales of $1.25 billion to $1.35 billion and adjusted EBITDA of $390 million to $410 million.

Company News

APIChat
  • Ingevity Q1 Earnings Call Highlights

  • NGVT Q1 Earnings Top Estimates on Pricing and FX Tailwinds

  • Ingevity Corporation (NGVT) Q1 2026 Earnings Call Transcript

  • Ingevity (NGVT) Beats Q1 Earnings and Revenue Estimates

  • Ingevity reports first quarter 2026 financial results

  • Head to Head Review: Ingevity (NYSE:NGVT) and Mativ (NYSE:MATV)

  • NGVT Sells Ozark Materials to PPG to Streamline Core Operations

  • Ingevity announces sale of Ozark Materials road markings business to PPG, strengthening strategic focus

  • PPG acquires pavement markings manufacturer Ozark Materials, LLC

  • Ingevity announces dates for first quarter 2026 earnings release and webcast

  • Allspring Global Investments Holdings LLC Buys Shares of 134,517 Ingevity Corporation $NGVT

  • Ingevity (NYSE:NGVT) Stock Price Crosses Above 50 Day Moving Average – Should You Sell?

  • Why Is Ingevity (NGVT) Up 1.2% Since Last Earnings Report?

  • Ingevity Corporation (NYSE:NGVT) Receives Consensus Rating of “Hold” from Analysts

  • Investor Builds $6 Million Position in Surging Chemicals Name Beating the S&P 500 by Nearly 40 Points

  • Alpha Wave Global LP Acquires Shares of 152,118 Ingevity Corporation $NGVT

  • Critical Review: Ingevity (NYSE:NGVT) versus Integrated Environmental Technologies (OTCMKTS:IEVM)

  • Ingevity Corporation (NGVT) Q4 2025 Earnings Call Transcript

  • NGVT Reports Losses in Q4, Missing Estimates, Revenues Dip Y/Y

  • Ingevity reports full year and fourth quarter 2025 financial results