Stepan: stocks, financial statements

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Stepan Co. engages in the manufacture and sale of specialty and intermediate chemicals. It operates through the following segments: Surfactants, Polymers, and Specialty Products. The Surfactants segment offers a range of surfactant chemicals such as anionic, cationic, nonionic, and amphoteric surfactants. The Polymers segment produces polyester polyols and phthalic anhydride. The Specialty Products are chemicals used in food, flavoring, nutritional supplement and pharmaceutical applications. The company was founded by Alfred C. Stepan Jr. in 1932 and is headquartered in Northfield, IL.

  • SCL Ticker
  • NYSE Exchange
  • 2,250 Employees
2 rated
  • $115.66, $-0.50 (-0.43%) Previous Close
  • 169,023 Previous Volume
  • $70.80 / $128.83 52 week low / high
  • -9.83% Percent off 52 week high
  • 2020-12-01 Updated
  • 0.95% Dividend Yield (trailing)
  • 1.05% Dividend Yield (forward)
  • 0 Public float
  • 22,461,438 Outstanding shares
  • 23.47 P/E
  • 2.61 B Market Cap
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Financial statements — Stepan

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19 ← 15 2019 2018 2017 2016 2015
Total Revenue
1.9B 2B 1.9B 1.8B 1.8B
Cost Of Revenue
1.5B 1.7B 1.6B 1.4B 1.5B
Gross Profit
340M 340M 340M 340M 310M
Research and Development
55M 54M 54M 56M 50M
Selling General and Admin
150M 130M 140M 150M 140M
Operating Expense
1.7B 1.8B 1.8B 1.6B 1.7B
Operating Income
130M 150M 150M 130M 120M
Other Income Expense Net
-4.1M -14M -11M -19M -17M
EBIT
130M 150M 150M 130M 120M
Interest Income
12M 13M 14M 14M 15M
Pretax Income
130M 140M 140M 110M 100M
Income Tax
23M 27M 48M 28M 27M
Minority Interest
-28K -12K -31K 7K 69K
Net Income
100M 110M 92M 86M 76M
Net Income Basic
100M 110M 92M 86M 76M
19 ← 15 2019 2018 2017 2016 2015
Current cash
320M 300M 300M 230M 180M
Short term investments
Receivables
280M 280M 290M 260M 250M
Inventory
200M 200M 170M 170M 170M
Other current assets
23M 22M 24M 23M 23M
Current assets
820M 800M 790M 690M 620M
Long term investments
28M 25M 28M 24M 21M
Property plant equipment
680M 610M 600M 580M 560M
Goodwill
26M 23M 25M 25M 11M
Intangible assets
15M 14M 19M 22M 18M
Other assets
7.3M 5.1M 4.1M 4.2M 8.4M
Total assets
1.6B 1.5B 1.5B 1.4B 1.2B
Accounts payable
190M 210M 200M 160M 130M
Current long term debt
24M 37M 23M 28M 19M
Other current liabilities
110M 96M 93M 110M 96M
Total current liabilities
340M 340M 320M 300M 240M
Long term debt
230M 240M 270M 290M 310M
Other liabilities
65M 57M 83M 67M 55M
Minority Interest
-28K -12K -31K 7K 69K
Total Liabilities
690M 700M 730M 720M 680M
Common stock
23M 23M 23M 22M 22M
Retained earning
920M 810M 720M 650M 580M
Treasury stock
2M 2.3M 2.5M 2.6M 2.9M
Capital surplus
190M 180M 170M 160M 140M
Shareholder equity
890M 780M 740M 630M 560M
Net tangible assets
800M 700M 650M 550M 500M
19 ← 15 2019 2018 2017 2016 2015
Net Income
100M 110M 92M 86M 76M
Depreciation
79M 81M 79M 75M 67M
Changes in receivables
3.2M 14M -30M -14M
Changes in inventories
28M -27M 5.7M -3.8M 2.9M
Cash change
15M 1.3M 73M 50M 91M
Cash flow
220M 170M 200M 210M 180M
Capital expenditures
-110M -87M -79M -100M -120M
Investments
900K
Investing activity other
-3.9M -5.7M
Total investing cash flows
-110M -110M -83M -130M -130M
Dividends paid
-23M -21M -19M -17M -16M
Net borrowings
-54M -15M -27M -14M 61M
Other financing cash flows
-3.3M -4.8M -2.2M -280K -230K
Cash flow financing
-90M -52M -50M -30M 43M
Exchange rate effect
-78K -10M 7.5M -2.3M -9.3M
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