RankingsPricing
  1. US-listed companies
  2. STEPAN CO
  3. Financials
  4. Capital expenditures

STEPAN COSCL

Market cap
$996.39M
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 31, 2024-123-52.84%
Dec 31, 2023-260-13.67%
Dec 31, 2022-302+55.05%
Dec 31, 2021-194+54.61%
Dec 31, 2020-126+19.15%
Dec 31, 2019-106+21.84%
Dec 31, 2018-87+10.22%
Dec 31, 2017-79-23.73%
Dec 31, 2016-103-13.63%
Dec 31, 2015-119+17.22%
Dec 31, 2014-102+9.64%
Dec 31, 2013-93+11.67%
Dec 31, 2012-83-0.01%
Dec 31, 2011-83

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 (%)