ASHLAND INC. (ASH)

58.13 0 (-0.01%)

As of 2025-12-02 08:01:27 EST

Ashland, Inc., is an American chemical company headquartered in Wilmington, Delaware. The company began as an oil refinery in the city of Ashland, Kentucky, in 1924, before moving to Wilmington in 1994. The company has five wholly owned divisions, which include Chemical Intermediates and Solvents, composites, industrial specialties, personal and home care, pharmaceuticals, food and beverage, and agriculture. Until 2017, the company was the primary manufacturer of Valvoline.

Traded asNYSE: ASH
ISINUS0441861046
CIK0001674862
LEI529900E4L9R04SB8HB11
EIN812587835
SectorManufacturing
IndustryWholesale-Chemicals & Allied Products
CEOChairman of the Board, Guillermo Novo
Employees6,500
Fiscal Year End0930
Address8145 BLAZER DRIVE, WILMINGTON, DE, 19808
Phone304-995-3000
Websitehttp://www.ashland.com/
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
ASHASHLAND INC.2025-12-02 08:01:2758.130-0.01
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
ASH0001674862ASHLAND INC.US0441861046529900E4L9R04SB8HB11812587835NYSE5160Wholesale-Chemicals & Allied Products0930DE8145 BLAZER DRIVEWILMINGTONDE19808UNITED STATESUS304-995-30008145 BLAZER DRIVE, WILMINGTON, DE, 198088145 BLAZER DRIVE, WILMINGTON, DE, 19808ASHLAND INC.Manufacturing1924Chairman of the Board, Guillermo Novo6,500http://www.ashland.com/2,700,000,00046,000,00045,718,113Ashland, Inc., is an American chemical company headquartered in Wilmington, Delaware. The company began as an oil refinery in the city of Ashland, Kentucky, in 1924, before moving to Wilmington in 1994. The company has five wholly owned divisions, which include Chemical Intermediates and Solvents, composites, industrial specialties, personal and home care, pharmaceuticals, food and beverage, and agriculture. Until 2017, the company was the primary manufacturer of Valvoline.2025-11-27 16:31:51
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ASH Stock Price (End-of-Day)
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ASH Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20252,700,000,000-2,200,000,000-44.89845,718,113-1,391,213-2.9532
20244,900,000,000-500,000,000-9.259347,109,326-4,150,526-8.097
20235,400,000,00033,277,0000.620151,259,852-2,887,676-5.333
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Min S. ChongSVP2024350,4270915,35601,001,5162,267,299
Osama M. MusaChief Technology Officer, SVP2024509,4300947,789400,26065,1881,922,667
Guillermo NovoChair, Chief Executive Officer20241,128,50006,242,7711,477,772132,9488,981,991
Xiao Lan WangSVP2023393,5120752,36001,256,4112,402,283
Osama M. MusaChief Technology Officer, SVP2023505,15001,668,34128,65696,7702,298,917
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Employee Count
Fiscal YearEmployee Count
20252,900
20243,200
20233,800
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Income Statements
Fiscal Year202520242023
Revenue1,824,000,0002,113,000,0002,191,000,000
Cost Of Revenue1,275,000,0001,495,000,0001,523,000,000
Gross Profit549,000,000618,000,000668,000,000
Research And Development Expenses54,000,00055,000,00051,000,000
General And Administrative Expenses344,000,000404,000,000365,000,000
Operating Expenses———
Operating Income-775,000,000-26,000,000172,000,000
Net Income-845,000,000169,000,000178,000,000
Earnings Per Share Basic-18.233.43.36
Earnings Per Share Diluted-18.233.363.31
Weighted Average Shares Outstanding Basic46,000,00049,000,00053,000,000
Weighted Average Shares Outstanding Diluted46,000,00050,000,00054,000,000
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents215,000,000300,000,000417,000,000
Marketable Securities Current———
Accounts Receivable242,000,000243,000,000338,000,000
Inventories568,000,000545,000,000626,000,000
Non Trade Receivables———
Other Assets Current180,000,000107,000,000125,000,000
Total Assets Current1,205,000,0001,195,000,0001,506,000,000
Marketable Securities Non Current———
Property Plant And Equipment1,201,000,0001,303,000,0001,373,000,000
Other Assets Non Current253,000,000264,000,000251,000,000
Total Assets Non Current3,406,000,0004,450,000,0004,433,000,000
Total Assets4,611,000,0005,645,000,0005,939,000,000
Accounts Payable189,000,000214,000,000210,000,000
Deferred Revenue———
Short Term Debt0016,000,000
Other Liabilities Current213,000,000256,000,000208,000,000
Total Liabilities Current423,000,000490,000,000456,000,000
Long Term Debt1,384,000,0001,349,000,0001,314,000,000
Other Liabilities Non Current299,000,000286,000,000291,000,000
Total Liabilities Non Current2,284,000,0002,287,000,0002,386,000,000
Total Liabilities2,707,000,0002,777,000,0002,842,000,000
Common Stock1,000,0001,000,0001,000,000
Retained Earnings2,298,000,0003,315,000,0003,595,000,000
Accumulated Other Comprehensive Income-401,000,000-448,000,000-503,000,000
Total Shareholders Equity1,904,000,0002,868,000,0003,097,000,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization63,000,00076,000,00093,000,000
Share Based Compensation Expense14,000,00015,000,00022,000,000
Other Non Cash Income Expense16,000,00001,000,000
Change In Accounts Receivable3,000,000-96,000,000-58,000,000
Change In Inventories28,000,000-79,000,0007,000,000
Change In Non Trade Receivables4,000,0002,000,0001,000,000
Change In Other Assets———
Change In Accounts Payable-63,000,00056,000,000-112,000,000
Change In Other Liabilities97,000,0004,000,000-3,000,000
Cash From Operating Activities-48,000,000-68,000,000-186,000,000
Purchases Of Marketable Securities54,000,00053,000,00047,000,000
Sales Of Marketable Securities56,000,00053,000,00047,000,000
Acquisition Of Property Plant And Equipment98,000,000137,000,000170,000,000
Acquisition Of Business——0
Other Investing Activities010,000,000—
Cash From Investing Activities-3,000,00000
Tax Withholding For Share Based Compensation3,000,0005,000,00011,000,000
Payments Of Dividends77,000,00079,000,00076,000,000
Issuance Of Common Stock———
Repurchase Of Common Stock100,000,000383,000,000303,000,000
Issuance Of Long Term Debt——0
Repayment Of Long Term Debt—00
Other Financing Activities———
Cash From Financing Activities-179,000,000-479,000,000-371,000,000
Change In Cash-85,000,000-117,000,000-229,000,000
Cash At End Of Period215,000,000300,000,000417,000,000
Income Taxes Paid33,000,00053,000,00063,000,000
Interest Paid54,000,00052,000,00053,000,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share-18.233.43.36
Price To Earnings Ratio-2.628125.579424.3095
Earnings Growth Rate-636.17651.1905-79.8923
Price Earnings To Growth Ratio0.004121.4867-0.3043
Book Value Per Share41.391358.530658.434
Price To Book Ratio1.15751.48591.3978
Ebitda-688,000,000351,000,000388,000,000
Enterprise Value3,372,860,0005,310,530,0005,242,040,000
Dividend Yield0.03490.01850.0176
Dividend Payout Ratio-0.09110.46750.427
Debt To Equity Ratio0.72690.47040.4294
Capital Expenditures-39,000,0006,000,000128,000,000
Free Cash Flow-9,000,000-74,000,000-314,000,000
Return On Equity-0.44380.05890.0575
One Year Beta1.09960.71480.898
Three Year Beta0.9550.83760.8972
Five Year Beta0.92740.98160.9999
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Caceres DagoSVP & GM, Specialty Additives2025-11-199,564A9,564
Drury EileenSVP and Chief HRO2025-11-193,954A3,954
Drury EileenSVP and Chief HRO2025-11-198,897A8,897
RICHARDSON SAMUELVP, Controller and PAO2025-11-191,738A1,738
Caceres DagoSVP & GM, Specialty Additives2025-11-194,250A4,250
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Polar Asset Management Partners Inc.2025-09-301,167,37524,36647.91
JPMORGAN CHASE & CO2025-09-304,375,23891,31347.9147
Kimelman & Baird, LLC2025-09-30226,5194,72847.9101
CIBC Private Wealth Group LLC2025-09-30100,5152,09847.9099
Bell Investment Advisors, Inc2025-09-302,9716247.9194
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
DIAMOND HILL FUNDS2025-09-30Diamond Hill Small-Mid Cap Fund Class YDHMYX130,0006,228,3000.6873
DIAMOND HILL FUNDS2025-09-30Diamond Hill Small-Mid Cap Fund Class IDHMIX130,0006,228,3000.6873
DIAMOND HILL FUNDS2025-09-30Diamond Hill Small-Mid Cap Fund InvestorDHMAX130,0006,228,3000.6873
RYDEX SERIES FUNDS2025-09-30Class CRYMMX60629,033.460.4153
RYDEX SERIES FUNDS2025-09-30Class ARYMVX60629,033.460.4153
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