RankingsPricing
  1. US-listed companies
  2. STEPAN CO
  3. Financials
  4. Stockholders' equity

STEPAN COSCL

Market cap
$996.39M
P/E ratio
SummaryFinancials
Period EndStockholders' equity (Million USD)YoY (%)
Dec 31, 20241,170-3.83%
Dec 31, 20231,216+4.32%
Dec 31, 20221,166+8.55%
Dec 31, 20211,074+8.68%
Dec 31, 2020988+10.74%
Dec 31, 2019892+13.76%
Dec 31, 2018785+5.89%
Dec 31, 2017741+16.51%
Dec 31, 2016636+13.89%
Dec 31, 2015558+3.99%
Dec 31, 2014537-3.03%
Dec 31, 2013554+15.15%
Dec 31, 2012481+18.60%
Dec 31, 2011405

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 (%)