RankingsPricing
  1. US-listed companies
  2. STEPAN CO
  3. Financials
  4. Cost of revenue

STEPAN COSCL

Market cap
$996.39M
P/E ratio
SummaryFinancials
Period EndCost of revenue (Million USD)YoY (%)
Dec 31, 20241,908-6.84%
Dec 31, 20232,048-12.70%
Dec 31, 20222,346+20.31%
Dec 31, 20211,950+31.22%
Dec 31, 20201,486-2.17%
Dec 31, 20191,519-8.07%
Dec 31, 20181,652+4.14%
Dec 31, 20171,587+11.15%
Dec 31, 20161,428-2.75%
Dec 31, 20151,468-12.50%
Dec 31, 20141,678+4.91%
Dec 31, 20131,599+5.75%
Dec 31, 20121,512-4.75%
Dec 31, 20111,588

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 (%)