Ingevity (NGVT)

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Ingevity Corporation is a US-based specialty chemicals and materials company serving industrial, transportation, energy, infrastructure, and consumer-related markets. The company develops products that are typically used as performance-enhancing inputs rather than finished consumer goods, making its business closely tied to customer needs in manufacturing, mobility, construction, and environmental applications.

Ingevity reports its activities through three main segments: Performance Chemicals, Advanced Polymer Technologies, and Performance Materials. Performance Chemicals is a major revenue contributor and supplies specialty products used in asphalt paving, oilfield applications, agrochemicals, adhesives, lubricants, publication inks, and other industrial processes. These products are designed to improve durability, processing efficiency, dispersion, adhesion, or other functional characteristics.

The Advanced Polymer Technologies segment focuses on caprolactone and caprolactone-based specialty polymers. These materials are used in applications where flexibility, toughness, biodegradability potential, or specialized performance attributes are important, including coatings, resins, elastomers, and engineered materials. Performance Materials is best known for activated carbon technologies, including products used in automotive emissions control systems that help capture gasoline vapor and support compliance with air-quality standards.

Ingevity generates most of its revenue in North America, though its customer base and end markets are global in nature. The company’s results are affected by industrial production levels, automotive demand, raw material and energy costs, environmental regulation, infrastructure spending, and pricing conditions in specialty chemicals. Its competitive position rests on technical expertise, application know-how, customer relationships, and the ability to supply materials that solve specific performance and sustainability challenges.

66.97 USD
63.52 USD
−0.20 (-0.30%)
After-hours

Last updated

Market Cap
2.34B
P/E
P/FCF
9.5
P/S
1.93
Enterprise Value
3.44B
Sector
Industry
Address
4920 O'HEAR AVENUE, NORTH CHARLESTON, SC, 29405
Zacks Investment Research

Ingevity's (NGVT) Earnings and Revenues Miss Estimates in Q2

05 Aug 2024, 22:30 PM
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Ingevity (NGVT), Ultrapolymers Tie-Up for Capa Bioplastics Sales - Zacks Investment Research

11 Jul 2024, 22:31 PM
Investing.com

Ingevity finalizes termination of key supply agreement By Investing.com - Investing.com

09 Jul 2024, 10:41 AM
Zacks Investment Research

Ingevity (NGVT) Down 12.4% Since Last Earnings Report: Can It Rebound?

01 Jun 2024, 03:31 AM
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10 May 2024, 23:57 PM
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Ingevity's (NGVT) Earnings and Revenues Beat Estimates in Q1

04 May 2024, 01:58 AM
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Linde's (LIN) Q1 Earnings Beat Estimates on Higher Pricing

03 May 2024, 02:39 AM
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Ingevity (NGVT) Reports Q1 Earnings: What Key Metrics Have to Say

02 May 2024, 13:00 PM
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Ingevity (NGVT) Q1 Earnings and Revenues Surpass Estimates

02 May 2024, 11:00 AM
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Market Cap
2.34B
Enterprise Value
3.44B
P/E
P/B
60.04
P/S
1.93
EV / EBITDA
9.61
EV / Sales
2.84
EPS
-3.68
Dividend Yield
0%
P/FCF
9.5
P/CF
7.69
Free Cash Flow
245.8M
ROE
-328.53%
ROA
-7.74%
Debt / Equity
30.96
Current Ratio
1.21
Quick Ratio
0.72
Cash
0.23
Avg Volume
240.34K
Fundamentals Snapshot Price
67.17

Income Statement

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Revenue 258M 255.1M 333.1M 365.1M 247.9M
Gross profit 116.4M 87.8M 133.9M 137.9M 111.9M
Operating income 46.1M -73.2M 81.8M -119.8M 57M
EBITDA 69.3M 66.7M 110.8M 111.5M 83.8M
Net income 59.8M -84.6M 43.5M -146.5M 20.5M
Basic EPS 1.7 -2.34 1.2 -4.02 0.56
Diluted EPS 1.66 -2.34 1.18 -4.02 0.56

Balance Sheet

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Total assets 1.65B 1.65B 1.83B 1.88B 2.06B
Total liabilities 1.61B 1.62B 1.7B 1.76B 1.82B
Total equity 38.9M 29.7M 138.1M 120.7M 234.6M
Cash & equivalents 95.4M 78.1M 83.4M 76.9M 71.5M
Current assets 496.7M 454.2M 522.2M 536M 530M
Current liabilities 409.4M 338.9M 413.8M 393.1M 264.6M

Cash Flow

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Operating cash flow -2M 97.1M 129.7M 79M 25.4M
Investing cash flow 106.3M -15.1M -28.1M -2.8M -11.5M
Financing cash flow -61.8M -83.4M -94.8M -63M -11M
Change in cash 42.7M -1.8M 7.3M 16.2M 4.3M
Kind Filing Date Link
edgar index 4 — Ingevity Corp View Filing
edgar index SCHEDULE 13G/A — Ingevity Corp View Filing
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form 4 Form 4 — PLATT PHILLIP JOHN View Filing
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form 4 Form 4 — FERNANDEZ-MORENO LUIS M View Filing
form 4 Form 4 — Wright Benjamin G. View Filing
form 4 Form 4 — Segal Francis David View Filing
edgar index SCHEDULE 13G — Ingevity Corp View Filing
edgar index 8-K — Ingevity Corp View Filing
eight k text 8-K — 8-K View Filing
edgar index 4 — Ingevity Corp View Filing
form 4 Form 4 — Li David H View Filing
form 4 Form 4 — Li David H View Filing
edgar index 4 — Ingevity Corp View Filing
edgar index 4 — Ingevity Corp View Filing
form 4 Form 4 — WILLIS J KEVIN View Filing
form 4 Form 4 — Segal Francis David View Filing
edgar index 8-K — Ingevity Corp View Filing
eight k text 8-K — 8-K View Filing
edgar index SCHEDULE 13G/A — Ingevity Corp View Filing
edgar index 4 — Ingevity Corp View Filing
form 4 Form 4 — Fisher Ryan C. View Filing
edgar index DEF 14A — Ingevity Corp View Filing
edgar index DEFA14A — Ingevity Corp View Filing
edgar index ARS — Ingevity Corp View Filing
edgar index 4 — Ingevity Corp View Filing
edgar index 4 — Ingevity Corp View Filing
edgar index 4 — Ingevity Corp View Filing
edgar index 4 — Ingevity Corp View Filing
edgar index 4 — Ingevity Corp View Filing
edgar index 4 — Ingevity Corp View Filing
edgar index 4 — Ingevity Corp View Filing
edgar index 4 — Ingevity Corp View Filing
edgar index 4 — Ingevity Corp View Filing
edgar index 4 — Ingevity Corp View Filing
edgar index 4 — Ingevity Corp View Filing
edgar index 4 — Ingevity Corp View Filing
edgar index 4 — Ingevity Corp View Filing
edgar index 4 — Ingevity Corp View Filing
form 4 Form 4 — DYER TERRANCE M View Filing
form 4 Form 4 — Hall Mary Dean View Filing
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form 4 Form 4 — PLATT PHILLIP JOHN View Filing
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form 4 Form 4 — White Richard Allen JR View Filing
form 4 Form 4 — White Richard Allen JR View Filing
form 4 Form 4 — White Richard Allen JR View Filing
form 4 Form 4 — White Richard Allen JR View Filing
form 4 Form 4 — Fisher Ryan C. View Filing
form 4 Form 4 — Fisher Ryan C. View Filing
form 4 Form 4 — Fisher Ryan C. View Filing