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SCL - Stepan Company

NYSE -> Basic Materials -> Specialty Chemicals
Northbrook, United States
Type: Equity

SCL price evolution
SCL
(in millions $) 31 Jan 2024 30 Oct 2023 30 Jun 2023 1 May 2023
Current assets
Cash $129.82 $105.51 $133.93 $126.96
Short term investments
Net receivables $422.05 $418.22 $423.4 $470.27
Inventory $265.56 $284.55 $339.96 $368.37
Total current assets $851.88 $849.44 $938.72 $1006.52
Long term investments $26.8 $24.53 $25.03 $23.25
Property, plant & equipment $1277.31 $1245.31 $1233.99 $1186.12
Goodwill & intangible assets $150.01 $150.07 $155.02 $154.75
Total noncurrent assets $1511.47 $1484.09 $1492.1 $1439.41
Total investments $26.8 $24.53 $25.03 $23.25
Total assets $2363.35 $2333.53 $2430.82 $2445.94
Current liabilities
Accounts payable $233.03 $242.63 $287.57 $289.13
Deferred revenue
Short long term debt $252.9 $227.01 $244.36 $257.3
Total current liabilities $607.87 $582.08 $642.04 $662.74
Long term debt $459.27 $476.03 $494.19 $507.45
Total noncurrent liabilities $538.99 $548.68 $573.68 $593.28
Total debt $712.17 $703.04 $738.55 $764.75
Total liabilities $1146.86 $1130.76 $1215.72 $1256.02
Shareholders' equity
Retained earnings $1257.47 $1267.05 $1262.64 $1258.11
Other shareholder equity -$130.6 -$151.32 -$132.37 -$150.55
Total shareholder equity $1216.49 $1202.77 $1215.1 $1189.91
(in millions $) 31 Jan 2024 31 Jan 2023 31 Dec 2021 31 Dec 2020
Current assets
Cash $129.82 $173.75 $159.19 $349.94
Short term investments
Net receivables $422.05 $436.91 $419.54 $301.32
Inventory $265.56 $402.53 $305.54 $218.78
Total current assets $851.88 $1044.8 $913.37 $905.65
Long term investments $26.8 $23.29 $34.49 $30.65
Property, plant & equipment $1277.31 $1135.84 $920.22 $745.09
Goodwill & intangible assets $150.01 $153.95 $157.97 $52.04
Total noncurrent assets $1511.47 $1388.37 $1152.24 $846.68
Total investments $26.8 $23.29 $34.49 $30.65
Total assets $2363.35 $2433.17 $2065.61 $1752.34
Current liabilities
Accounts payable $233.03 $375.73 $323.36 $236.75
Deferred revenue
Short long term debt $252.9 $132.11 $40.72 $37.86
Total current liabilities $607.87 $670.65 $500.48 $416.55
Long term debt $459.27 $455.03 $379.53 $212.38
Total noncurrent liabilities $538.99 $596.46 $490.94 $347.42
Total debt $712.17 $637.7 $420.25 $250.24
Total liabilities $1146.86 $1267.11 $991.42 $763.97
Shareholders' equity
Retained earnings $1257.47 $1250.13 $1133.55 $1023.83
Other shareholder equity -$130.6 -$167.51 -$153.24 -$136.88
Total shareholder equity $1216.49 $1166.07 $1074.19 $986.69
(in millions $) 31 Jan 2024 30 Oct 2023 30 Jun 2023 1 May 2023
Revenue
Total revenue $562.23 $579.98
Cost of revenue $513.58
Gross Profit $71.24 $66.4
Operating activities
Research & development $14.11
Selling, general & administrative $33.7
Total operating expenses $46.09 $48.59
Operating income $17.81
Income from continuing operations
EBIT $20.18
Income tax expense $3.27 $3.63
Interest expense -$2.99 $3.87
Net income
Net income $12.57 $12.68
Income (for common shares) $12.68
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Revenue
Total revenue $2325.77 $2773.27 $2345.97 $1869.75
Cost of revenue $2048.17 $2346.2 $1950.16 $1486.14
Gross Profit $277.6 $427.07 $395.81 $383.61
Operating activities
Research & development $59.04 $66.63 $62.69 $57.99
Selling, general & administrative $141.57 $161.21 $152.09 $142.91
Total operating expenses $218.99 $219.73 $225.03 $212.09
Operating income $58.61 $207.34 $170.78 $171.52
Income from continuing operations
EBIT $60.49 $198.51 $178.2 $175.59
Income tax expense $8.19 $41.55 $34.64 $43.41
Interest expense $12.1 $9.81 $5.75 $5.41
Net income
Net income $40.2 $147.15 $137.8 $126.77
Income (for common shares) $40.2 $147.15 $137.8 $126.77
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Net income -$1.19 $12.57 $12.68 $16.14
Operating activities
Depreciation $27.02 $26.3 $26.47 $25.54
Business acquisitions & disposals
Stock-based compensation $2.06 $1.52 $1.16 $1
Total cash flows from operations $68.98 $70.1 $107.86 -$72.06
Investing activities
Capital expenditures -$46.74 -$53.7 -$67.74 -$92.16
Investments
Total cash flows from investing -$46.74 -$53.7 -$67.89 -$90.34
Financing activities
Dividends paid -$8.39 -$8.16 -$8.16 -$8.16
Sale and purchase of stock
Net borrowings $4.43 -$32.73 -$28.68 $123.85
Total cash flows from financing -$3.35 -$41.32 -$35.58 $113.54
Effect of exchange rate $5.43 -$3.5 $2.58 $2.07
Change in cash and equivalents $24.32 -$28.42 $6.97 -$46.79
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income $40.2 $147.15 $137.8 $126.77
Operating activities
Depreciation $105.34 $94.65 $90.88 $81.86
Business acquisitions & disposals -$9.69 -$183.83 -$15.56
Stock-based compensation $5.74 $13.85 $11.72 $10.08
Total cash flows from operations $174.88 $160.76 $72.14 $235.22
Investing activities
Capital expenditures -$260.33 -$301.55 -$194.48 -$125.79
Investments
Total cash flows from investing -$258.67 -$308.09 -$376.83 -$139.03
Financing activities
Dividends paid -$32.87 -$30.57 -$28.08 -$25.41
Sale and purchase of stock -$24.95 -$16.97 -$15.25
Net borrowings $66.86 $223.69 $165 -$23.57
Total cash flows from financing $33.28 $166.21 $117.33 -$64.93
Effect of exchange rate $6.58 -$4.32 -$3.39 $3.31
Change in cash and equivalents -$43.93 $14.56 -$190.75 $34.55
Fundamentals
Market cap $2.01B
Enterprise value $2.60B
Shares outstanding 22.37M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio 1.50
Book/Share 60.23
Cash/Share 5.80
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 0.94
Net debt/EBITDA N/A
Current ratio 1.40
Quick ratio 0.96