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

STEPAN COSCL

Market cap
$992.55M
P/E ratio
SummaryFinancials
Period EndOperating income (Million USD)YoY (%)
Dec 31, 202470+20.25%
Dec 31, 202359-71.73%
Dec 31, 2022207+21.40%
Dec 31, 2021171-0.43%
Dec 31, 2020172+34.78%
Dec 31, 2019127-15.96%
Dec 31, 2018151+3.60%
Dec 31, 2017146+15.82%
Dec 31, 2016126+2.77%
Dec 31, 2015123+35.39%
Dec 31, 201491-16.91%
Dec 31, 2013109-15.20%
Dec 31, 2012129+8.66%
Dec 31, 2011118

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 (%)