STEPAN COSCL

Market cap

$996.39M

P/E ratio

	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash and cash equivalents	84	77	133	85	176	226	299	300	315	350	159	174	130	100
Receivables, Net, Current	261	256	266	270	250	263	294	280	277	301	420	437	422	388
Inventory, Net	111	162	172	183	170	174	173	200	204	219	306	403	266	289
Other current assets	15	18	24	21	23	23	24	22	23	36	29	32	34	34
Total current assets	480	523	609	576	620	686	789	803	819	906	913	1,045	852	810
Land	12	12	13	12	15	16	17	26	27	27	51	51	53	54
Buildings and improvements	144	152	162	172	174	185	204	212	224	248	261	293	335	399
Machinery and equipment	890	970	1,086	1,119	1,161	1,242	1,324	1,366	1,416	1,477	1,542	1,640	1,797	1,917
Construction in progress	74	67	56	82	96	71	58	63	95	121	238	386	400	275
Property, Plant and Equipment, Gross	1,120	1,200	1,316	1,386	1,446	1,513	1,603	1,667	1,762	1,873	2,091	2,371	2,585	2,646
Less: Accumulated depreciation	736	778	822	862	891	931	1,005	1,058	1,123	1,190	1,240	1,297	1,378	1,447
Property, plant and equipment, net	384	422	494	524	555	583	598	609	639	683	851	1,073	1,207	1,198
Goodwill	7	7	12	12	11	25	25	23	26	28	97	96	97	91
Other intangible assets, net (Note 4)	11	9	24	21	18	22	19	14	15	24	61	58	53	43
Long-Term Investments	12	14	18	20	21	24	28	25	28	31	34	23	27	26
Operating lease assets (Note 7)	-	-	-	-	-	-	-	-	38	62	70	63	71	71
Other non-current assets	7	10	11	10	14	14	12	11	13	19	40	75	57	65
Total Assets	901	985	1,167	1,162	1,240	1,354	1,471	1,485	1,579	1,752	2,066	2,433	2,363	2,305
Long-Term Debt, Current Maturities	34	33	35	27	19	28	23	37	24	38	41	132	253	293
Accounts payable	138	142	157	157	129	158	205	206	194	237	323	376	233	259
Accrued Liabilities, Current	61	73	76	65	96	111	93	96	121	142	136	163	122	117
Total current liabilities	233	247	269	250	243	297	320	339	339	417	500	671	608	669
Deferred income taxes (Note 9)	-	-	-	-	-	-	-	-	-	21	12	10	10	10
Long-Term Debt, Excluding Current Maturities	165	150	235	247	314	289	268	239	199	161	323	455	401	333
Operating Lease, Liability, Noncurrent	-	-	-	-	-	-	-	-	30	52	57	51	58	57
Other Liabilities, Noncurrent	89	99	89	113	115	119	130	104	96	114	99	81	69	66
Common Stock, Value, Issued	12	25	26	26	26	26	26	26	26	27	27	27	27	27
Additional paid-in capital	-	-	-	140	145	158	170	183	193	207	221	237	247	254
Accumulated other comprehensive loss (Note 19)	-41	-38	-30	-84	-125	-127	-100	-141	-136	-137	-153	-168	-131	-197
Retained earnings	366	420	479	521	580	649	722	813	922	1,024	1,134	1,250	1,257	1,274
Less: Common treasury stock, at cost, 4,655,798 shares in 2024 and 4,628,072 shares in 2023	-	-	-	-	-	-	-	97	114	134	154	181	184	188
Total Stepan Company stockholders’ equity	405	481	554	537	558	636	741	785	892	988	1,074	1,166	1,216	1,170
Total Liabilities and Equity	901	985	1,167	1,162	1,240	1,354	1,471	1,485	1,579	1,752	2,066	2,433	2,363	2,305