ECVT
Ecovyst Inc.Company Information
- Company Name
- Ecovyst Inc.
- CIK
- CIK0001708035
- Category
- Large accelerated filer
- Ticker: Exchange
- ECVT: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 08 Industrial Applications and Services
- SIC
- 2800
- SIC Description
- Chemicals & Allied Products
- Ticker
- ECVT
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-09-10
- Last sale
- 2026-06-02
- Shares purchased (TTM)
- 24,875
- Shares sold (TTM)
- 23,450
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 110,017,992
- Shares outstanding
- 109,456,944
- Ownership
- 100.51%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- -8.09%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 88 | 163 | 197 | 82 | 70 | 127 | 131 | 123 | 83 | 103 | 88 | 38 | ||||||
| Accounts Receivable Net Current | 113 | 94 | 85 | 83 | 103 | 77 | 53 | 74 | 85 | 78 | 81 | 84 | ||||||
| Inventory Net | 40 | 32 | 27 | 24 | 67 | 59 | 18 | 54 | 52 | 53 | 45 | 48 | ||||||
| Derivative Assets Current | 2 | 2 | 1 | 2 | 4 | 5 | 7 | 6 | 12 | 13 | 13 | 16 | ||||||
| Prepaid Expense And Other Assets Current | 19 | 14 | 9 | 13 | 25 | 24 | 11 | 26 | 31 | 21 | 18 | 18 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | - | - | 0 | 92 | - | - | 84 | - | - | - | - | - | ||||||
| Assets Current | 261 | 304 | 319 | 297 | 269 | 292 | 304 | 284 | 264 | 269 | 246 | 204 | ||||||
| Equity Method Investments | - | - | - | - | 346 | 351 | 349 | 410 | 409 | 413 | 440 | 442 | ||||||
| Property Plant And Equipment Net | 534 | 478 | 481 | 481 | 603 | 571 | 459 | 572 | 574 | 572 | 577 | 581 | ||||||
| Goodwill | 398 | 327 | 327 | 327 | 407 | 405 | 327 | 406 | 404 | 404 | 404 | 403 | ||||||
| Intangible Assets Net Excluding Goodwill | 136 | 57 | 59 | 62 | 95 | 95 | 68 | 107 | 109 | 113 | 117 | 120 | ||||||
| Operating Lease Right Of Use Asset | 53 | 43 | 38 | 41 | 37 | 34 | 33 | 26 | 24 | 26 | 24 | 26 | ||||||
| Other Assets Noncurrent | 38 | 38 | 36 | 38 | 39 | 40 | 37 | 36 | 35 | 34 | 29 | 37 | ||||||
| Disposal Group Including Discontinued Operation Assets Noncurrent | - | - | 0 | 489 | - | - | 575 | - | - | - | - | - | ||||||
| Assets | 1,421 | 1,247 | 1,261 | 1,735 | 1,796 | 1,787 | 1,802 | 1,840 | 1,820 | 1,831 | 1,838 | 1,813 | ||||||
Liabilities | ||||||||||||||||||
| Long Term Debt Current | - | - | 0 | 9 | 9 | 9 | 9 | 9 | 7 | 9 | 9 | 9 | ||||||
| Accounts Payable Current | 74 | 50 | 48 | 47 | 48 | 35 | 33 | 33 | 34 | 34 | 40 | 32 | ||||||
| Operating Lease Liability Current | 13 | 10 | 9 | 10 | 9 | 9 | 9 | 8 | 8 | 8 | 8 | 9 | ||||||
| Accrued Liabilities Current | 66 | 68 | 63 | 49 | 54 | 52 | 40 | 62 | 49 | 57 | 62 | 51 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | - | - | 0 | 18 | - | - | 25 | - | - | - | - | - | ||||||
| Liabilities Current | 154 | 128 | 121 | 132 | 120 | 104 | 115 | 112 | 97 | 108 | 119 | 100 | ||||||
| Long Term Debt Noncurrent | 493 | 393 | 393 | 846 | 848 | 850 | 852 | 854 | 856 | 857 | 859 | 861 | ||||||
| Deferred Income Tax Liabilities Net | 146 | 116 | 113 | 114 | 105 | 105 | 105 | 109 | 115 | 117 | 116 | 135 | ||||||
| Operating Lease Liability Noncurrent | 40 | 33 | 29 | 31 | 28 | 25 | 24 | 18 | 16 | 17 | 16 | 18 | ||||||
| Other Liabilities Noncurrent | 1 | 2 | 2 | 3 | 4 | 5 | 3 | 19 | 18 | 20 | 22 | 21 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Noncurrent | - | - | 0 | 1 | - | - | 2 | - | - | - | - | - | ||||||
| Liabilities | 834 | 671 | 658 | 1,127 | 1,104 | 1,088 | 1,102 | 1,111 | 1,103 | 1,119 | 1,132 | 1,135 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 1,106 | 1,103 | 1,109 | 1,106 | 1,104 | 1,100 | 1,107 | 1,103 | 1,101 | 1,097 | 1,103 | 1,099 | ||||||
| Retained Earnings Accumulated Deficit | -236 | -244 | -249 | -254 | -175 | -181 | -178 | -147 | -161 | -170 | -171 | -201 | ||||||
| Treasury Stock Common Value | -289 | -289 | -261 | -241 | -237 | -215 | -223 | -223 | -224 | -219 | -227 | - | ||||||
| Treasury Stock Value | - | - | - | - | - | - | - | - | - | - | -227 | -227 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 5 | 4 | 3 | -4 | -1 | -7 | -7 | -5 | -0 | 1 | -1 | 5 | ||||||
| Stockholders Equity | 587 | 575 | 603 | 608 | 692 | 699 | 700 | 729 | 717 | 711 | 705 | 678 | ||||||
| Liabilities And Stockholders Equity | 1,421 | 1,247 | 1,261 | 1,735 | 1,796 | 1,787 | 1,802 | 1,840 | 1,820 | 1,831 | 1,838 | 1,813 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | ||||||
| Common Stock Shares Issued | 141 | 141 | 141 | 141 | 141 | 141 | 141 | 141 | 141 | 141 | 141 | 141 | ||||||
| Shares Outstanding | 109 | 109 | 112 | 114 | 114 | 117 | 117 | 117 | 116 | 117 | 116 | 116 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Treasury Stock Common Shares | 31 | 31 | 29 | 27 | 26 | 23 | 24 | 24 | 24 | 24 | 25 | 25 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialEcovyst Inc. (ECVT) — SEC Financial Statements & Analysis
Ecovyst Inc. (ECVT) is a chemicals & allied products company, incorporated in DE. Ecovyst Inc. trades on NYSE as: ECVT. Ecovyst Inc. (ECVT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, Ecovyst Inc. carries a market cap of $1.36B, a P/E ratio of -22.22x, a P/B ratio of 2.32x, a P/S ratio of 1.57x, an enterprise value of $1.77B, and an EV/EBITDA multiple of 11.59x. On profitability, it posts a gross margin of 21.29%, an operating margin of 9.43%, a net margin of -7.06%, a Return on Equity (ROE) of -9.59%, a Return on Assets (ROA) of -3.81%, and a Return on Invested Capital (ROIC) of 3.16%. Per share, it reports EPS of $-0.56, diluted EPS of $-0.55, free cash flow per share of $0.66, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 51.41% year-over-year, net income growth of 345.14% year-over-year, and EPS growth of 372.70% year-over-year. On the balance sheet, it maintains a current ratio of 1.70x, a quick ratio of 1.32x, working capital of $107.75M, a debt-to-equity ratio of 1.42x, a debt ratio of 0.59, an interest coverage ratio of 3.41x, free cash flow of $72.21M (TTM), and net debt of $405.19M. Figures sourced from SEC EDGAR.
- Market Cap
- $1.36B
- P/E TTM
- -22.22x
- EPS TTM
- $-0.56
- P/B TTM
- 2.32x
- ROE TTM
- -9.59%
- ROA TTM
- -3.81%
- Debt To Equity
- 1.42x
- Free Cash Flow TTM
- $72.21M
- Net Revenue TTM Growth 1Y
- 51.41%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Ecovyst Inc. in?
Ecovyst Inc. (ECVT) operates in the Chemicals & Allied Products industry.
What exchange does ECVT trade on?
Ecovyst Inc. (ECVT) trades on the NYSE.
Where is Ecovyst Inc. incorporated?
Ecovyst Inc. is incorporated in DE.
When was Ecovyst Inc. (ECVT)'s most recent SEC filing?
Ecovyst Inc. (ECVT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is ECVT's market cap?
Ecovyst Inc. (ECVT) has a market capitalization of $1.36B as of 2026-06-30.
What is ECVT's EPS (earnings per share)?
Ecovyst Inc. (ECVT)'s trailing twelve month EPS is $-0.56 as of 2026-06-30.
What is ECVT's ROE (return on equity)?
Ecovyst Inc. (ECVT)'s trailing twelve month Return on Equity (ROE) is -9.59% as of 2026-06-30.
What is ECVT's ROA (return on assets)?
Ecovyst Inc. (ECVT)'s trailing twelve month Return on Assets (ROA) is -3.81% as of 2026-06-30.
What is ECVT's ROIC (return on invested capital)?
Ecovyst Inc. (ECVT)'s trailing twelve month Return on Invested Capital (ROIC) is 3.16% as of 2026-06-30.
What is ECVT's EV/EBITDA?
Ecovyst Inc. (ECVT)'s trailing twelve month EV/EBITDA is 11.59x as of 2026-06-30.