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

STEPAN COSCL

Market cap
$996.39M
P/E ratio
SummaryFinancials
Period EndEBITDA (Million USD)YoY (%)
Dec 31, 2024183+11.42%
Dec 31, 2023164-45.71%
Dec 31, 2022302+15.41%
Dec 31, 2021262+3.27%
Dec 31, 2020253+23.02%
Dec 31, 2019206-11.43%
Dec 31, 2018233+3.26%
Dec 31, 2017225+11.94%
Dec 31, 2016201+6.00%
Dec 31, 2015190+22.83%
Dec 31, 2014154-6.68%
Dec 31, 2013166-8.03%
Dec 31, 2012180+8.73%
Dec 31, 2011166

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 (%)