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

STEPAN COSCL

Market cap
$996.39M
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Dec 31, 2024526+0.28%
Dec 31, 2023524+26.83%
Dec 31, 2022413+102.25%
Dec 31, 2021204-235.15%
Dec 31, 2020-151+62.10%
Dec 31, 2019-93+286.90%
Dec 31, 2018-24+197.89%
Dec 31, 2017-8-108.87%
Dec 31, 201691-41.20%
Dec 31, 2015155-17.75%
Dec 31, 2014189+37.47%
Dec 31, 2013137+30.09%
Dec 31, 2012106-8.52%
Dec 31, 2011115

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 (%)