Stepan (SCL) β†’ Stock, financial statements
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Stepan

90.04 USD -0.44 (-0.35%)
Mar 28 πŸ‡ΊπŸ‡Έ NYSE SCL
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Financial statements β€” Stepan

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
1.9B 1.9B 2B 1.9B 1.8B
Cost Of Revenue
1.5B 1.5B 1.7B 1.6B 1.4B
Gross Profit
380M 340M 340M 340M 340M
Research and Development
58M 55M 54M 54M 56M
Selling General and Admin
140M 140M 140M 130M 130M
Operating Expense
1.7B 1.7B 1.8B 1.8B 1.6B
Operating Income
180M 150M 150M 150M 150M
Other Income Expense Net
0 0 0 0 0
EBIT
180M 150M 150M 150M 150M
Interest Income
5.4M 5.9M 11M 11M 13M
Pretax Income
170M 130M 140M 140M 110M
Income Tax
43M 23M 27M 48M 28M
Minority Interest
890K -28K -12K -31K 0
Net Income
130M 100M 110M 92M 86M
Net Income Basic
130M 100M 110M 92M 86M
20 ← 16 2020 2019 2018 2017 2016
Current cash
350M 320M 300M 300M 230M
Short term investments
36M 23M 22M 24M 23M
Receivables
300M 280M 280M 290M 260M
Inventory
220M 200M 200M 170M 170M
Other current assets
36M 23M 22M 24M 23M
Current assets
910M 820M 800M 790M 690M
Long term investments
850M 760M 680M 680M 670M
Property plant equipment
680M 640M 610M 600M 580M
Goodwill
28M 26M 23M 25M 25M
Intangible assets
24M 15M 14M 19M 22M
Other assets
19M 13M 11M 12M 14M
Total assets
1.8B 1.6B 1.5B 1.5B 1.4B
Accounts payable
240M 190M 210M 200M 160M
Current long term debt
38M 24M 37M 23M 28M
Other current liabilities
140M 120M 96M 93M 110M
Total current liabilities
420M 340M 340M 320M 300M
Long term debt
160M 200M 240M 270M 290M
Other liabilities
63M 46M 60M 79M 66M
Minority Interest
1.7M 710K 760K 820K 1.3M
Total Liabilities
770M 690M 700M 730M 720M
Common stock
23M 23M 23M 23M 23M
Retained earning
1B 920M 810M 720M 650M
Treasury stock
-130M -110M -97M -79M -71M
Capital surplus
β€’ β€’ β€’ β€’ β€’
Shareholder equity
990M 890M 780M 740M 630M
Net tangible assets
930M 850M 750M 700M 590M
20 ← 16 2020 2019 2018 2017 2016
Net Income
130M 100M 110M 92M 86M
Depreciation
82M 79M 81M 79M 75M
Changes in receivables
24M -3.2M -14M 30M 14M
Changes in inventories
15M 3.5M 27M -920K 3.2M
Cash change
35M 15M 1.3M 73M 50M
Cash flow
240M 220M 170M 200M 210M
Capital expenditures
-130M -110M -87M -79M -100M
Investments
β€’ β€’ β€’ β€’ β€’
Investing activity other
β€’ β€’ β€’ β€’ β€’
Total investing cash flows
-140M -110M -110M -83M -130M
Dividends paid
25M β€’ β€’ β€’ β€’
Net borrowings
-190M -120M -46M -32M 69M
Other financing cash flows
β€’ β€’ β€’ β€’ β€’
Cash flow financing
-65M -90M -52M -50M -30M
Exchange rate effect
β€’ β€’ β€’ β€’ β€’

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.