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

STEPAN COSCL

Market cap
$996.39M
P/E ratio
SummaryFinancials
Period EndInventories (Million USD)YoY (%)
Dec 31, 2024289+8.72%
Dec 31, 2023266-34.03%
Dec 31, 2022403+31.74%
Dec 31, 2021306+39.65%
Dec 31, 2020219+7.43%
Dec 31, 2019204+1.74%
Dec 31, 2018200+15.87%
Dec 31, 2017173-0.53%
Dec 31, 2016174+1.90%
Dec 31, 2015170-6.99%
Dec 31, 2014183+6.30%
Dec 31, 2013172+6.39%
Dec 31, 2012162+45.73%
Dec 31, 2011111

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 (%)