RankingsPricing
  1. US-listed companies
  2. STEPAN CO
  3. Financials
  4. Free cash flow

STEPAN COSCL

Market cap
$996.39M
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 202439-145.96%
Dec 31, 2023-85-39.30%
Dec 31, 2022-141+15.07%
Dec 31, 2021-122-211.81%
Dec 31, 2020109-3.04%
Dec 31, 2019113+33.58%
Dec 31, 201884-29.74%
Dec 31, 2017120+10.23%
Dec 31, 2016109+70.65%
Dec 31, 201564-421.81%
Dec 31, 2014-20-134.58%
Dec 31, 201357+122.58%
Dec 31, 201226-545.85%
Dec 31, 2011-6

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 (%)