RankingsPricing
  1. US-listed companies
  2. STEPAN CO
  3. Financials
  4. Total cash & short-term investments

STEPAN COSCL

Market cap
$996.39M
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 2024100-23.23%
Dec 31, 2023130-25.28%
Dec 31, 2022174+9.15%
Dec 31, 2021159-54.51%
Dec 31, 2020350+10.94%
Dec 31, 2019315+5.07%
Dec 31, 2018300+0.43%
Dec 31, 2017299+32.40%
Dec 31, 2016226+28.16%
Dec 31, 2015176+106.70%
Dec 31, 201485-36.10%
Dec 31, 2013133+73.46%
Dec 31, 201277-8.59%
Dec 31, 201184

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 (%)