Go Deep
Ecovyst Inc.
Ecovyst Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,820 | 43.8 | 1.88 | 0.93 | 959.96 |
| Oct 2026 | 20,888 | 43.1 | 1.85 | 0.93 | 941.88 |
| Oct 2026 | 20,781 | 44.2 | 1.90 | 0.93 | 965.75 |
| Oct 2026 | 20,734 | 44.7 | 1.92 | 0.93 | 973.67 |
| Oct 2026 | 20,098 | 44.0 | 1.89 | 0.93 | 960.49 |
| Oct 2026 | 20,124 | 43.8 | 1.88 | 0.93 | 954.80 |
| Oct 2026 | 20,167 | 43.3 | 1.86 | 0.93 | 942.98 |
| Oct 2026 | 20,235 | 42.7 | 1.83 | 0.93 | 925.97 |
Ecovyst Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 249,962,000.0 | 214,952,000.0 | 199,433,000.0 | 204,907,000.0 |
| Net Profit | 7,865,000.0 | 4,314,000.0 | 5,740,000.0 | -79,255,000.0 |
| EPS | 0.1 | 0.0 | 0.1 | -0.7 |
Ecovyst Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 723,515,000.0 | 598,295,000.0 | 584,845,000.0 | 820,159,000.0 | — |
| Net Profit | -71,126,000.0 | -6,652,000.0 | 71,154,000.0 | 73,697,000.0 | — |
| EPS | -0.6 | -0.1 | 0.6 | 0.5 | — |
Ecovyst Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 1,260,978,000.0 | 1,802,321,000.0 | 1,837,751,000.0 | 1,884,553,000.0 | — |
| Total Liabilities | 657,538,000.0 | 1,101,861,000.0 | 1,132,287,000.0 | 1,177,324,000.0 | — |
| Total Equity | 603,440,000.0 | 700,460,000.0 | 705,464,000.0 | 707,229,000.0 | — |
Owes vs Owns
Ecovyst Inc. owed $0.59 for every $1 it owned in Jun 2026, down from $0.62 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.59× | 0.52× | 0.61× | 0.62× | 0.62× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Ecovyst Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 15.6%Receivables 6.8%Inventory 2.1%Fixed assets (tangible) 41.2%Intangible assets 30.6%Other assets 3.7%
How it's funded — Dec 2025
Short-term debt 0.8%Long-term debt 31.1%Payables 3.8%Other liabilities 16.4%Shareholders' equity 47.9%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 197.2 | 131.4 | 88.4 | 110.9 |
| Receivables | 85.3 | 53.2 | 81.3 | 74.8 |
| Inventory | 26.8 | 18.0 | 45.1 | 44.4 |
| Fixed assets (tangible) | 519.1 | 491.8 | 601.2 | 613.2 |
| Intangible assets | 386.0 | 394.3 | 521.0 | 533.1 |
| Long-term investments | 0.0 | 349.3 | 440.2 | 436.0 |
| Other assets | 46.5 | 364.4 | 60.6 | 72.3 |
| Liabilities & equity | ||||
| Short-term debt | 9.5 | 8.7 | 9.0 | 9.0 |
| Long-term debt | 392.6 | 852.1 | 858.9 | 865.9 |
| Payables | 48.0 | 32.9 | 40.2 | 40.0 |
| Other liabilities | 207.4 | 208.1 | 224.1 | 262.4 |
| Shareholders' equity | 603.4 | 700.5 | 705.5 | 707.2 |
| Net tangible assets | 217.4 | 306.2 | 184.4 | 174.1 |
Ecovyst Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 140,305,000.0 | 149,890,000.0 | 137,597,000.0 | 186,606,000.0 | — |
| Investing Activities | 435,412,000.0 | -73,453,000.0 | -65,335,000.0 | -63,021,000.0 | — |
| Financing Activities | -524,960,000.0 | -17,841,000.0 | -93,498,000.0 | -148,186,000.0 | — |