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Stepan Company/  US8585861003  /

NYSE
2024-04-26  4:05:00 PM Chg. +1.12 Volume Bid4:07:10 PM Ask4:07:10 PM Market Capitalization Dividend Y. P/E Ratio
84.29USD +1.35% 3,243
Turnover: 193,029.86		 84.00Bid Size: 200 84.50Ask Size: 400 1.88 bill.USD 1.75% 47.52

Assets

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Property and Equipment
  639.3170   682.6670   850.6040   1,073.2970   1,206.6650
Intangible Assets
  15.3520   24.0680   60.7840   58.0260   52.5710
Long-Term Investments
  28.2270   30.6520   34.4950   23.2940   26.8040
Fixed Assets
  760.5780   846.6850   1,152.2440   1,388.3700   1,511.4710
Inventories
  203.6470   218.7830   305.5380   402.5310   265.5580
Accounts Receivable
  276.8410   301.3180   419.5420   436.9140   422.0500
Cash and Cash Equivalents
  315.4000   349.9000   159.1860   173.7500   129.8230
Current Assets
  818.7890   905.6510   913.3680   1,044.8020   851.8830
Total Assets
  1,579.3670   1,752.3360   2,065.6120   2,433.1720   2,363.3540

 

Liabilities

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Accounts Payable
  194.2760   236.7500   323.3620   375.7260   233.0310
Long-term debt
  198.5320   160.8120   322.8620   455.0290   401.2480
Liabilities to Banks
  -   -   -   -   -
Provisions
  144.7000   -   -   -   -
Liabilities
  686.8710   763.9710   991.4190   1,267.1070   1,146.8640
Share Capital
  26.4930   26.6580   26.7610   26.8410   27.0060
Total Equity
  892.4960   988.3650   1,074.1930   1,166.0650   1,216.4900
Minority Interests
  .7130   1.6720   0.0000   0.0000   -
Total liabilities equity
  1,579.3670   1,752.3360   2,065.6120   2,433.1720   2,363.3540

 

Income Statement

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Revenues
  1,858.7450   1,869.7500   2,345.9660   2,773.2700   2,325.7680
Depreciation (total)
  -   -   -   -   -
Operating Result
  127.2600   171.5220   170.7810   207.3360   58.6130
Interest Income
  -5.9320   -5.4090   -5.7530   -9.8090   -12.1030
Income Before Taxes
  125.8990   171.0670   172.5370   188.7030   48.3910
Income Taxes
  22.7980   43.4110   34.6420   41.5500   8.1870
Minority Interests Profit
  .0280   -.8860   -.0910   0.0000   -
Net Income
  103.1290   126.7700   137.8040   147.1530   40.2040

 

Per Share

 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD
Earnings per Share
  4.4700   5.5200   6.0100   6.4600   1.7700
Dividend per Share
  1.0300   1.1300   1.2500   1.3700   1.4700

 

Cash Flow

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  218.4280   235.2160   72.1350   160.7630   174.8760
Cash Flow from Investing Activities
  -112.6670   -139.0340   -376.8290   -308.0900   -258.6660
Cash Flow from Financing
  -90.4940   -64.9340   117.3330   166.2090   33.2840
Decrease / Increase in Cash
  15.1890   34.5550   -190.7520   14.5640   -43.9270
Employees
  2,284   -   -   -   -