RankingsPricing
  1. US-listed companies
  2. STEPAN CO
  3. Financials
  4. Accounts payable

STEPAN COSCL

Market cap
$992.55M
P/E ratio
SummaryFinancials
Period EndAccounts payable (Million USD)YoY (%)
Dec 31, 2024259+11.05%
Dec 31, 2023233-37.98%
Dec 31, 2022376+16.19%
Dec 31, 2021323+36.58%
Dec 31, 2020237+21.86%
Dec 31, 2019194-5.67%
Dec 31, 2018206+0.48%
Dec 31, 2017205+29.47%
Dec 31, 2016158+23.10%
Dec 31, 2015129-18.08%
Dec 31, 2014157-0.19%
Dec 31, 2013157+11.02%
Dec 31, 2012142+2.83%
Dec 31, 2011138

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)