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

STEPAN COSCL

Market cap
$992.55M
P/E ratio
SummaryFinancials
Period EndTotal debt (Million USD)YoY (%)
Dec 31, 2024625-4.39%
Dec 31, 2023654+11.41%
Dec 31, 2022587+61.49%
Dec 31, 2021364+83.01%
Dec 31, 2020199-10.55%
Dec 31, 2019222-19.55%
Dec 31, 2018276-5.06%
Dec 31, 2017291-8.27%
Dec 31, 2016317-4.33%
Dec 31, 2015331+20.96%
Dec 31, 2014274+1.22%
Dec 31, 2013271+48.37%
Dec 31, 2012182-8.55%
Dec 31, 2011199

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 (%)