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

STEPAN COSCL

Market cap
$996.39M
P/E ratio
SummaryFinancials
Period EndRetained earnings (Million USD)YoY (%)
Dec 31, 20241,274+1.31%
Dec 31, 20231,257+0.59%
Dec 31, 20221,250+10.28%
Dec 31, 20211,134+10.72%
Dec 31, 20201,024+10.99%
Dec 31, 2019922+13.40%
Dec 31, 2018813+12.71%
Dec 31, 2017722+11.20%
Dec 31, 2016649+11.87%
Dec 31, 2015580+11.46%
Dec 31, 2014521+8.71%
Dec 31, 2013479+13.88%
Dec 31, 2012420+14.79%
Dec 31, 2011366

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 (%)