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Stepan Company

Basic Materials US SCL

51.43USD
0.15(0.29%)

Last update at 2026-06-08T20:00:00Z

Day Range

50.2952.05
LowHigh

52 Week Range

63.31112.65
LowHigh

Fundamentals

  • Previous Close 51.28
  • Market Cap2141.01M
  • Volume167773
  • P/E Ratio41.98
  • Dividend Yield1.57%
  • EBITDA179.50M
  • Revenue TTM2420.81M
  • Revenue Per Share TTM106.42
  • Gross Profit TTM 427.07M
  • Diluted EPS TTM2.28

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 188.70M 172.54M 171.07M 125.90M 139.92M
Minority interest 0.00000M -0.09100M 0.89M -0.02800M -0.01200M
Net income 147.15M 137.80M 126.77M 103.13M 112.76M
Selling general administrative 92.78M 99.80M 97.35M 97.72M 76.91M
Selling and marketing expenses 59.03M 59.19M 55.54M 56.96M 56.32M
Gross profit 427.07M 395.81M 383.61M 339.71M 341.50M
Reconciled depreciation 94.65M 90.88M 81.86M 78.70M 81.11M
Ebit 105.15M 86.61M 92.09M 54.05M 75.48M
Ebitda 199.80M 177.49M 173.95M 132.75M 156.59M
Depreciation and amortization 94.65M 90.88M 81.86M 78.70M 81.11M
Non operating income net other - 7.51M 4.95M 4.57M -0.72500M
Operating income 105.15M 86.61M 92.09M 54.05M 151.42M
Other operating expenses 2564.65M 2171.83M 1697.02M 1728.74M 1839.85M
Interest expense 9.81M 7.01M 7.58M 11.65M 12.60M
Tax provision 41.55M 34.64M 43.41M 22.80M 27.17M
Interest income 9.81M 5.75M 5.41M 5.72M 1.83M
Net interest income -9.80900M -5.75300M -5.40900M -5.93200M -10.77100M
Extraordinary items - - - - 0.38M
Non recurring - 3.35M 1.21M 2.74M 2.59M
Other items - - - - -
Income tax expense 41.55M 34.64M 43.41M 22.80M 27.17M
Total revenue 2773.27M 2345.97M 1869.75M 1858.74M 1993.86M
Total operating expenses 218.45M 221.68M 210.88M 209.71M 187.50M
Cost of revenue 2346.20M 1950.16M 1486.14M 1519.03M 1652.35M
Total other income expense net 83.56M 85.93M 78.98M 71.85M -3.31300M
Discontinued operations - - - - -
Net income from continuing ops 147.15M 137.90M 127.66M 103.10M 112.75M
Net income applicable to common shares 147.15M 137.80M 126.77M 103.13M 112.76M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 2433.17M 2065.61M 1752.34M 1579.37M 1484.67M
Intangible assets 58.03M 60.78M 24.07M 15.35M 14.24M
Earning assets - - - - -
Other current assets 31.61M 29.10M 35.61M 22.92M 22.15M
Total liab 1267.11M 991.42M 763.97M 686.87M 700.14M
Total stockholder equity 1166.07M 1074.19M 986.69M 891.78M 783.77M
Deferred long term liab - 12.49M 20.75M 23.39M 18.67M
Other current liab 162.81M 136.40M 141.95M 121.27M 95.57M
Common stock 26.84M 26.76M 26.66M 26.49M 26.31M
Capital stock 26.84M 26.76M 26.66M 26.49M 26.31M
Retained earnings 1250.13M 1133.55M 1023.83M 922.46M 813.45M
Other liab 90.87M 168.08M 186.60M 119.57M 128.82M
Good will 95.92M 97.19M 27.97M 26.09M 22.95M
Other assets 315.07M 301.64M 111.98M 41.44M 34.63M
Cash 173.75M 159.19M 349.94M 315.38M 300.19M
Cash and equivalents 173.75M 159.19M 349.94M 315.38M 300.19M
Total current liabilities 670.65M 500.48M 416.55M 339.11M 338.58M
Current deferred revenue - - 20.75M - -
Net debt 413.39M 163.68M -189.12600M -116.85100M -61.17200M
Short term debt 132.11M 40.72M 37.86M 23.57M 37.06M
Short long term debt 132.11M 40.72M 37.86M 23.57M 37.06M
Short long term debt total 587.14M 322.86M 160.81M 198.53M 239.02M
Other stockholder equity 56.61M 67.12M 73.09M 79.00M 85.01M
Property plant equipment 1073.30M 850.60M 682.67M 639.32M 608.89M
Total current assets 1044.80M 913.37M 905.65M 818.79M 802.53M
Long term investments 23.29M 34.49M 30.65M 28.23M 25.08M
Net tangible assets 1012.12M 1074.19M 986.22M 880.00M 746.57M
Short term investments - - 30.65M - -
Net receivables 436.91M 419.54M 301.32M 276.84M 280.02M
Long term debt 455.03M 322.86M 160.81M 198.53M 239.02M
Inventory 402.53M 305.54M 218.78M 203.65M 200.16M
Accounts payable 375.73M 323.36M 236.75M 194.28M 205.95M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - 1.67M 0.71M 0.76M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -167.51200M -153.23600M -136.88100M -136.17000M -141.48300M
Additional paid in capital - - - - -
Common stock total equity - 26.76M 26.66M 26.49M 26.31M
Preferred stock total equity - - - - -
Retained earnings total equity - 1133.55M 1023.83M 922.46M 813.45M
Treasury stock - -153.70200M -133.62900M -114.13900M -97.38900M
Accumulated amortization - - - - -
Non currrent assets other 127.65M 301.64M 164.02M 121.26M -7.70800M
Deferred long term asset charges - - - - -
Non current assets total 1388.37M 1152.24M 846.68M 760.58M 682.14M
Capital lease obligations 50.56M 56.67M 51.57M 29.65M -
Long term debt total 455.03M 322.86M 160.81M 198.53M 239.02M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -308.09000M -376.82900M -139.03400M -112.66700M -107.81500M
Change to liabilities 53.21M 42.69M 55.13M -15.87400M -24.08800M
Total cashflows from investing activities -308.09000M -376.82900M -139.03400M -112.66700M -107.81500M
Net borrowings 223.69M 165.00M -23.57100M -53.92400M -14.66900M
Total cash from financing activities 166.21M 117.33M -64.93400M -90.49400M -51.64800M
Change to operating activities 3.37M -2.71300M -17.56000M 1.05M -4.71100M
Net income 147.15M 137.90M 127.66M 103.10M 112.75M
Change in cash 14.56M -190.75200M 34.55M 15.19M 1.30M
Begin period cash flow 159.19M 349.94M 315.38M 300.19M 298.89M
End period cash flow 173.75M 159.19M 349.94M 315.38M 300.19M
Total cash from operating activities 160.76M 72.14M 235.22M 218.43M 171.13M
Issuance of capital stock - - - - -
Depreciation 94.65M 90.88M 81.86M 78.70M 81.11M
Other cashflows from investing activities -6.53700M -182.34700M -13.24200M -7.09500M -21.16800M
Dividends paid -30.57300M -28.08300M -25.40500M -23.09700M 20.86M
Change to inventory -99.39400M -79.25800M -15.35800M 28.46M -26.83200M
Change to account receivables -54.17300M -104.23100M -23.41700M 4.89M 5.20M
Sale purchase of stock -24.94900M -16.96900M -15.25300M -13.18400M -15.50000M
Other cashflows from financing activities 259.59M -3.98700M -3.63100M -3.32600M -4.78500M
Change to netincome -12.07600M -22.02000M 5.50M 2.14M 25.29M
Capital expenditures 301.55M 194.48M 125.79M 105.57M 86.65M
Change receivables - -104.23100M -23.41700M 4.89M 5.20M
Cash flows other operating - 6.19M 3.85M 17.00M -2.29900M
Exchange rate changes - -3.39100M 3.31M -0.07800M -10.36800M
Cash and cash equivalents changes - -190.75200M 34.55M 15.19M 1.30M
Change in working capital -68.96400M -141.51100M 10.21M 19.34M -45.69400M
Stock based compensation 13.85M 11.72M 10.08M 8.87M 6.84M
Other non cash items 1.52M 6.76M 9.91M 13.43M 5.26M
Free cash flow -140.79000M -122.34700M 109.42M 112.86M 84.48M

Peer Comparison

Sector: Basic Materials Industry: Specialty Chemicals

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SCL
Stepan Company		 0.15 0.29% 51.43 41.98 23.87 0.85 1.72 1.10 15.67
LIN
Linde plc Ordinary Shares		 -5.98 1.18% 501.92 33.77 28.90 6.56 5.42 7.03 18.92
AIQUY
Air Liquide SA ADR		 -0.8 1.90% 41.21 30.69 24.81 4.70 4.10 4.36 15.61
AIQUF
L'Air Liquide S.A		 -2.14 1.01% 210.32 30.66 24.51 4.69 4.05 4.36 15.61
SHW
Sherwin-Williams Co		 -5.75 1.88% 299.55 33.33 27.40 3.38 20.60 3.88 21.36

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Profile

Stepan Company, together with its subsidiaries, produces and sells specialty and intermediate chemicals to other manufacturers for use in various end products worldwide. It operates through three segments: Surfactants, Polymers, and Specialty Products. The Surfactants segment offers surfactants that are used as principal ingredients in consumer and industrial cleaning and disinfection products, including detergents for washing clothes, dishes, carpets, and floors and walls, as well as shampoos and body washes; and other applications, such as fabric softeners, germicidal quaternary compounds, disinfectants, and lubricating ingredients. Its surfactants are also used in various applications, including emulsifiers for spreading agricultural products; and industrial applications comprising latex systems, plastics, and composites. The Polymers segment provides polyurethane polyols that are used in the manufacture of rigid foam for thermal insulation in the construction industry, as well as a base raw material for coatings, adhesives, sealants, and elastomers (CASE); polyester resins, including liquid and powdered products, which are used in CASE applications; and phthalic anhydride that is used in unsaturated polyester resins, alkyd resins, and plasticizers for applications in construction materials, as well as components of automotive, boating, and other consumer products. The Specialty Products segment offers flavors, emulsifiers, and solubilizers for use in food, flavoring, nutritional supplement, and pharmaceutical applications. Stepan Company was founded in 1932 and is headquartered in Northbrook, Illinois.

Stepan Company

1101 Skokie Boulevard, Northbrook, IL, United States, 60062

Key Executives

Name Title Year Born
Mr. Scott R. Behrens CEO, COO, Pres & Director 1970
Mr. Luis E. Rojo VP & CFO 1973
Mr. Arthur W. Mergner Exec. VP of Supply Chain 1964
Dr. Jason Scott Keiper Ph.D. VP & Chief Technology and Sustainability Officer 1975
David B. Mattingly VP & Chief Compliance Officer NA
Mr. David G. Kabbes VP, Gen. Counsel & Sec. 1963
Mr. Mark F. Mydlach VP of Sales NA
Ms. Janet A. Catlett VP & Chief HR Officer 1977
Mr. Matthew John Eaken VP & Corp. Controller 1963
Mr. John V. Venegoni Consultant 1959

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