1. United States of America Stocks

  2. •

    Basic Materials

  3. •

    Chemicals - Specialty
Stepan Company

Stepan Company

SCL
Stepan CompanyUS flagNew York Stock Exchange
51.68
USD
-0.72
- -
1.17BMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
1,843
1,804
1,881
1,927
1,776
1,766
1,925
1,994
1,859
1,870
2,346
2,773
2,326
2,180
2,332
+ Sales & Services Revenue
1,843
1,804
1,881
1,927
1,776
1,766
1,925
1,994
1,859
1,870
2,346
2,773
2,326
2,180
2,332
- Cost of Revenue
1,588
1,512
1,599
1,678
1,468
1,427
1,579
1,655
1,519
1,486
1,950
2,346
2,048
1,908
2,062
+ Cost of Goods & Services
1,588
1,512
1,599
1,678
1,468
1,427
1,579
1,655
1,519
1,486
1,950
2,346
2,048
1,908
2,062
Gross Profit
256
292
282
250
308
339
346
339
340
384
396
427
278
272
270
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
137
163
171
155
188
204
188
187
210
211
221
219
205
201
201
+ Selling, General & Admin
97
117
115
121
132
132
130
136
140
143
152
161
142
144
140
+ Research & Development
41
46
47
45
50
56
54
54
55
58
63
67
59
56
59
+ Other Operating Expense
- -
- -
9
-12
6
17
5
-2
16
10
6
-9
4
2
2
Operating Income (Loss)
118
129
110
95
120
135
158
152
129
172
175
208
73
71
69
- Non-Operating (Income) Loss
14
13
15
19
17
21
11
14
3
1
2
20
25
10
9
+ Interest Expense, Net
9
10
10
11
15
13
11
11
6
5
6
10
12
14
22
+ Interest Expense
9
10
10
12
15
14
14
13
12
8
7
11
16
19
26
- Interest Income
- -
- -
- -
- -
- -
1
2
2
6
2
1
1
4
5
4
+ Other Non-Op (Income) Loss
4
3
4
8
3
8
- -
3
-3
-4
-4
10
13
-4
-13
Pretax Income
105
116
96
76
103
114
147
138
126
171
173
189
48
60
60
- Income Tax Expense (Benefit)
32
36
23
18
27
28
46
27
23
43
35
42
8
10
13
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
73
80
72
57
76
86
101
111
103
128
138
147
40
50
47
- Net Extraordinary Losses (Gains)
1
1
-1
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
1
1
-1
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
71
79
73
57
76
86
101
111
103
126
138
147
40
50
47
- Minority Interest
-1
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
Net Income, GAAP
72
79
73
57
76
86
101
111
103
127
138
147
40
50
47
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
72
79
73
57
76
86
101
111
103
127
138
147
40
50
47
EBIT
118
129
110
95
120
135
158
152
129
172
175
208
73
71
69
EBITDA
166
180
167
159
187
210
237
233
208
254
266
303
178
183
195
EBITDA Margin (%)
8.98
9.98
8.86
8.22
10.52
11.88
12.31
11.68
11.19
13.6
11.32
10.93
7.67
8.39
8.38
EBITA
118
129
110
95
120
135
158
152
129
172
175
208
73
71
69
Gross Margin (%)
13.87
16.16
14.98
12.95
17.35
19.21
17.98
17.02
18.28
20.52
16.87
15.4
11.94
12.49
11.57
Operating Margin (%)
6.43
7.14
5.86
4.91
6.75
7.64
8.2
7.62
6.96
9.22
7.45
7.51
3.14
3.25
2.98
Profit Margin (%)
3.91
4.4
3.87
2.96
4.28
4.88
5.23
5.57
5.55
6.78
5.87
5.31
1.73
2.31
2.01
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.56
0.6
0.64
0.68
0.72
0.76
0.82
0.91
1
1.11
1.23
1.34
1.44
1.49
1.53
Depreciation Expense
47
51
56
64
67
75
79
81
79
82
91
95
105
112
126
Basic Weighted Avg Shares
21
21
23
23
23
23
23
23
23
23
23
23
23
23
23
Basic EPS, GAAP
3.47
3.73
3.22
2.51
3.34
3.78
4.39
4.83
4.47
5.52
6.01
6.46
1.77
2.21
2.05
Basic EPS from Cont Ops
3.5
3.75
3.2
2.51
3.35
3.78
4.39
4.83
4.47
5.56
6.02
6.46
1.77
2.21
2.05
Diluted Weighted Avg Shares
22
23
23
23
23
23
23
23
23
23
23
23
23
23
23
Diluted EPS, GAAP
3.21
3.49
3.18
2.49
3.32
3.73
4.31
4.76
4.42
5.45
5.92
6.38
1.75
2.2
2.05
Diluted EPS from Cont Ops
3.24
3.51
3.16
2.49
3.33
3.73
4.31
4.76
4.42
5.49
5.92
6.38
1.75
2.2
2.05

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
480
523
609
576
620
686
789
834
819
906
913
1,045
852
810
859
+ Cash, Cash Equivalents & STI
84
77
133
85
176
226
299
300
315
350
159
174
130
100
133
+ Cash & Cash Equivalents
84
77
133
85
176
226
299
300
315
350
159
174
130
100
133
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
261
256
266
270
250
263
294
280
277
301
420
437
422
388
388
+ Accounts Receivable, Net
261
256
266
270
250
263
294
280
277
301
420
437
422
388
388
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
111
162
172
183
170
174
173
232
204
219
306
403
266
289
299
+ Raw Materials
38
48
49
57
46
46
55
68
64
70
122
152
81
87
79
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
73
114
123
126
124
128
118
164
140
149
184
250
185
202
220
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
24
28
37
37
23
23
24
22
23
36
29
32
34
34
39
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
421
462
559
586
619
668
682
681
761
847
1,152
1,388
1,511
1,494
1,499
+ Property, Plant & Equip, Net
384
422
494
524
555
583
598
609
678
745
920
1,136
1,277
1,270
1,282
+ Property, Plant & Equip
1,120
1,200
1,316
1,386
1,446
1,513
1,603
1,667
1,801
1,935
2,161
2,433
2,656
2,717
2,850
- Accumulated Depreciation
736
778
822
862
891
931
1,005
1,058
1,123
1,190
1,240
1,297
1,378
1,447
1,567
+ LT Investments & Receivables
12
14
18
20
21
24
28
25
28
31
34
23
27
26
21
+ LT Investments
12
14
18
20
21
24
28
25
28
31
34
23
27
26
21
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
25
26
46
42
42
62
55
47
55
71
198
229
207
199
195
+ Total Intangible Assets
18
16
35
32
29
48
44
37
41
52
158
154
150
134
132
+ Goodwill
7
7
12
12
11
25
25
23
26
28
97
96
97
91
93
+ Other Intangible Assets
11
9
24
21
18
22
19
14
15
24
61
58
53
43
40
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
7
10
11
10
13
14
12
10
13
19
40
75
57
65
63
Total Assets
901
985
1,167
1,162
1,238
1,354
1,471
1,515
1,579
1,752
2,066
2,433
2,363
2,305
2,358
+ Payables & Accruals
199
214
234
222
224
269
298
302
316
379
460
539
355
376
381
+ Accounts Payable
138
142
157
157
129
158
205
206
194
237
323
376
233
259
262
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
61
73
76
65
96
111
93
96
121
142
136
163
122
117
119
+ ST Debt
34
33
35
27
19
28
22
37
24
38
41
132
253
293
286
+ ST Borrowings
34
33
35
27
19
28
22
37
24
38
41
132
253
293
286
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
233
247
269
250
243
297
320
339
339
417
500
671
608
669
666
+ LT Debt
165
150
235
247
313
289
268
239
228
212
380
506
459
390
390
+ LT Borrowings
165
150
235
247
313
289
268
239
199
161
323
455
401
333
341
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
30
52
57
51
58
57
49
+ Other LT Liabilities
97
108
109
129
124
132
141
129
120
135
111
91
80
76
57
+ Accrued Liabilities
41
52
75
57
55
67
64
70
74
84
73
51
45
33
25
+ Pension Liabilities
38
38
15
46
41
29
26
27
19
17
5
5
5
9
3
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
18
18
19
26
27
35
51
32
26
34
34
34
30
34
28
Total Noncurrent Liabilities
262
257
344
376
437
421
410
368
348
347
491
596
539
466
447
Total Liabilities
496
505
613
625
680
718
730
706
687
764
991
1,267
1,147
1,135
1,114
+ Preferred Equity and Hybrid Capital
13
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
107
150
161
165
170
184
196
209
220
233
248
264
274
281
287
+ Common Stock
12
25
26
26
26
26
26
26
26
27
27
27
27
27
27
+ Additional Paid in Capital
95
125
136
140
145
158
170
183
193
207
221
237
247
254
260
- Treasury Stock
43
55
58
66
68
71
79
97
114
134
154
181
184
188
190
+ Retained Earnings
366
420
479
521
580
649
722
837
922
1,024
1,134
1,250
1,257
1,274
1,286
+ Other Equity
-41
-38
-30
-84
-125
-127
-100
-141
-136
-137
-153
-168
-131
-197
-139
Equity Before Minority Interest
401
479
552
536
557
635
740
807
892
987
1,074
1,166
1,216
1,170
1,244
+ Minority/Non Controlling Interest
4
2
1
1
1
1
1
1
1
2
- -
- -
- -
- -
- -
Total Equity
405
481
554
537
558
636
741
808
892
988
1,074
1,166
1,216
1,170
1,244
Total Liabilities & Equity
901
985
1,167
1,162
1,238
1,354
1,471
1,515
1,579
1,752
2,066
2,433
2,363
2,305
2,358
Shares Outstanding
20
22
22
22
22
22
23
23
23
22
22
22
22
23
23
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
30
52
57
51
58
57
49
Net Debt
115
106
137
189
155
91
-8
-24
-93
-151
204
413
524
526
494
Net Debt to Equity
28.45
21.94
24.79
35.15
27.8
14.35
-1.09
-2.98
-10.45
-15.3
19.03
35.45
43.1
44.94
39.71
Tangible Common Equity Ratio
42.4
47.79
45.8
44.67
43.76
45.04
48.85
52.18
55.34
55.07
48.03
44.41
48.18
47.72
49.96
Current Ratio
2.06
2.12
2.26
2.31
2.55
2.31
2.46
2.46
2.41
2.17
1.82
1.56
1.4
1.21
1.29
Cash Conversion Cycle
40.61
52.62
54.87
55.49
61.58
60.4
50.83
53.32
57.97
55.91
54.96
59.22
68.8
74.35
66.88

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
73
80
72
57
76
86
101
111
103
128
138
147
40
50
47
+ Depreciation & Amortization
47
51
56
64
67
75
79
81
79
82
91
95
105
112
126
+ Non-Cash Items
12
8
14
1
18
28
12
22
17
15
-15
-12
31
-3
-3
+ Stock-Based Compensation
4
3
3
- -
4
13
7
7
9
10
12
14
6
5
6
+ Deferred Income Taxes
5
- -
- -
5
3
-8
-1
10
-5
-5
-34
-27
18
-10
-1
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
- -
6
+ Other Non-Cash Adj
4
4
11
-4
10
24
6
5
13
10
7
1
5
2
-14
+ Chg in Non-Cash Work Cap
-55
-30
8
-40
23
23
7
-44
19
10
-142
-69
-2
3
-22
+ (Inc) Dec in Accts Receiv
-61
4
-13
-21
4
-17
-16
5
5
-23
-104
-26
32
9
24
+ (Inc) Dec in Inventories
-13
-50
-4
-19
3
-4
-2
-25
28
-15
-79
-99
145
-37
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
26
24
26
-4
21
38
30
-19
-15
56
44
54
-159
34
-33
+ Inc (Dec) in Other
-7
-7
-2
4
-5
6
-5
-5
1
-7
-2
2
-20
-3
-14
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
77
109
150
83
184
212
199
171
218
235
72
161
175
162
148
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-83
-83
-93
-102
-119
-103
-79
-87
-106
-126
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
-83
-83
-93
-102
-119
-103
-79
-87
-106
-126
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-2
-2
-2
-8
-2
-2
-6
-16
-13
-15
-17
-25
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-2
-2
-2
-8
-2
-2
-6
-16
-13
-15
-17
-25
- -
- -
- -
+ Net Change in LT Investment
2
1
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
2
1
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-14
- -
-68
- -
-2
-24
-4
-23
-9
-14
-184
-10
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-14
- -
-68
- -
-5
-24
-4
-23
-9
-14
-184
-10
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-6
-5
-7
-8
-6
-4
- -
2
2
- -
-192
-298
-259
-117
-89
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-101
-87
-168
-109
-126
-131
-83
-108
-113
-139
-377
-308
-259
-117
-89
+ Dividends Paid
-12
-13
-14
-15
-16
-17
-19
-21
-23
-25
-28
-31
-33
-34
-35
+ Net Cash From Debt
19
-18
82
-8
87
-15
-21
-21
-46
-24
162
224
67
-29
1
+ Cash From Debt
72
- -
100
5
100
- -
- -
- -
- -
- -
200
262
105
20
75
+ Repayments of Debt
-52
-18
-18
-13
-13
-15
-21
-21
-46
-24
-38
-38
-38
-49
-74
+ Other Financing Activities
-8
4
11
16
-26
5
-5
5
-8
-1
- -
-2
-1
-2
-2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-2
-29
76
-15
42
-30
-50
-52
-90
-65
117
166
33
-65
-35
Effect of Foreign Exchange Rates
-1
1
-3
-6
-9
-2
7
-10
- -
3
-3
-4
7
-11
10
Net Changes in Cash
-26
-8
59
-42
100
52
66
12
15
31
-187
19
-51
-19
23
EBITDA
166
180
167
159
187
210
237
233
208
254
266
303
178
183
195
EBITDA Margin (%)
8.98
9.98
8.86
8.22
10.52
11.88
12.31
11.68
11.19
13.6
11.32
10.93
7.67
8.39
8.38
Free Cash Flow
-6
26
57
-19
64
109
120
84
113
109
72
161
175
162
148
Net Cash Paid for Acquisitions
14
- -
68
- -
2
24
4
23
9
14
184
10
- -
- -
- -
Free Cash Flow to Firm
1
32
65
-10
75
120
130
95
122
115
78
169
188
178
168
Free Cash Flow to Equity
13
-4
138
-27
151
94
100
64
66
86
234
384
242
133
149
Free Cash Flow per Basic Share
-0.28
1.21
2.54
-0.84
2.83
4.79
5.24
3.67
4.9
4.77
3.15
7.06
7.68
7.1
6.47
Price/Free Cash Flow
5.6
6.57
6.19
4.98
3.75
5.97
6.65
6.7
7.37
7.69
40.12
15.27
12.41
9.16
7.33
Cash Flow to Net Income
1.08
1.37
2.06
1.45
2.42
2.46
1.97
1.54
2.12
1.86
0.52
1.09
4.35
3.22
3.15
Capital Expenditures
-83
-83
-93
-102
-119
-103
-79
-87
-106
-126
- -
- -
- -
- -
- -