Stepan Company

Stepan Company

SCLยทNYSE

$51.55

-0.12%
Basic MaterialsChemicals - Specialty

Stepan Company, together with its subsidiaries, produces and sells specialty and intermediate chemicals to other manufacturers for use in various end products. 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 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. It serves in the United States, France, Poland, the United Kingdom, Brazil, Mexico, and internationally. Stepan Company was founded in 1932 and is headquartered in Northbrook, Illinois.

At a Glance

Live Snapshot
Market Cap$1.17B
EPS2.0500
P/E Ratio25.15
Earnings Date07/29/2026
3Y-3.0%
5Y+35.0%
10Y+74.0%
3Y-12.0%
5Y+46.0%
10Y+55.0%
3Y+7.0%
5Y+26.0%
10Y+96.0%
scl

Stepan Company Funding & Solvency Profile

SCL ยท NYSE
Cash & Cash Equivalents132.69M
Net Receivables387.96M
Inventory298.83M
Other Current Assets39.48M
Total Current Assets859 M
Property, Plant & Equipment1.28B
Goodwill & Intangible Assets132.10M
Long-Term Investments21.27M
Other Non-Current Assets19.52M
Total Non-Current Assets1 B
Total Assets
2.36B

Financial Health Analysis

Current Ratio

1.29x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

0.90x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

192 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

36% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Stepan Company Balance Sheet

SCL โ€ข NYSE

Stepan Company Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
ASSETS
CURRENT ASSETS
132.7M
99.7M
129.8M
173.8M
159.2M
349.9M
315.4M
300.2M
298.9M
225.7M
176.1M
85.2M
133.3M
76.9M
84.1M
111.2M
98.5M
8.3M
5.7M
5.4M
132.7M
99.7M
129.8M
173.8M
159.2M
349.9M
315.4M
300.2M
298.9M
225.7M
176.1M
85.2M
133.3M
76.9M
84.1M
111.2M
98.5M
8.3M
5.7M
5.4M
388M
388M
422.1M
436.9M
419.5M
301.3M
276.8M
280M
293.5M
263.4M
249.6M
270.4M
265.7M
255.9M
260.8M
199.2M
157.1M
188.4M
184.3M
160.5M
388M
388M
422.1M
436.9M
419.5M
301.3M
276.8M
280M
293.5M
263.4M
249.6M
270.4M
265.7M
255.9M
260.8M
199.2M
157.1M
188.4M
184.3M
160.5M
298.8M
288.7M
265.6M
402.5M
305.5M
218.8M
203.6M
200.2M
172.7M
173.7M
170.4M
183.2M
172.4M
162M
111.2M
96.6M
74.7M
103.2M
86.3M
82.8M
39.5M
34M
34.5M
31.6M
29.1M
35.6M
22.9M
22.1M
23.6M
22.7M
23.4M
36.7M
37.1M
28.3M
23.7M
20.8M
19.3M
28.5M
17.6M
19.7M
859M
810.4M
851.9M
1B
913.4M
905.7M
818.8M
802.5M
788.7M
685.5M
619.6M
575.6M
608.6M
523.1M
479.7M
427.8M
349.6M
328.4M
293.9M
268.5M
NON-CURRENT ASSETS
1.3B
1.3B
1.3B
1.1B
850.6M
682.7M
639.3M
608.9M
598.4M
582.7M
555.5M
524.2M
494M
422M
384M
353.6M
248.6M
238.2M
234.1M
225.6M
92.6M
91.4M
97.4M
95.9M
97.2M
28M
26.1M
23M
25.1M
25.3M
11.3M
11.5M
11.7M
7.2M
7M
6.7M
4.5M
4.4M
4.5M
7.8M
39.5M
42.7M
52.6M
58M
60.8M
24.1M
15.4M
14.2M
18.5M
22.3M
18M
20.8M
23.7M
8.8M
11.2M
5.3M
4.9M
6.3M
6.7M
7.4M
132.1M
134M
150M
153.9M
158M
52M
41.4M
37.2M
43.7M
47.6M
29.2M
32.3M
35.4M
16M
18.2M
12M
9.4M
10.7M
11.2M
15.2M
21.3M
25.6M
26.8M
23.3M
34.5M
30.7M
28.2M
25.1M
28.3M
24.1M
20.9M
20.2M
18.3M
14.1M
12.5M
11.9M
10.5M
11.4M
-8.9M
-10.4M
43.7M
0.0
0.0
10.2M
-192.5M
-82.7M
-69.7M
18.7M
11M
-71.7M
9.5M
15.4M
12.6M
9.9M
8.8M
0.0
9M
10.6M
8.9M
10.4M
19.5M
64.7M
57.3M
127.7M
301.6M
164M
121.3M
-7.7M
794K
85.6M
5M
-5.6M
-1.7M
432K
-2M
6.1M
7M
12.7M
34M
36.8M
1.5B
1.5B
1.5B
1.4B
1.2B
846.7M
760.6M
682.1M
682.1M
668.3M
620.1M
586.5M
558.7M
462.4M
421.4M
383.6M
284.6M
283.5M
279.3M
277.6M
2.4B
2.3B
2.4B
2.4B
2.1B
1.8B
1.6B
1.5B
1.5B
1.4B
1.2B
1.2B
1.2B
985.5M
901.1M
811.4M
634.2M
611.9M
573.2M
546.1M
LIABILITIES
CURRENT LIABILITIES
261.7M
258.8M
233M
375.7M
323.4M
236.8M
194.3M
206M
205M
158.3M
128.6M
157M
157.3M
141.7M
137.8M
115.2M
94.7M
117.2M
125.1M
108.1M
261.7M
258.8M
233M
375.7M
323.4M
236.8M
194.3M
206M
205M
158.3M
128.6M
157M
157.3M
141.7M
137.8M
115.2M
94.7M
117.2M
125.1M
108.1M
46.4M
117.4M
121.9M
162.8M
136.4M
141.9M
121.3M
95.6M
92.8M
110.8M
95.8M
65.5M
76.3M
72.7M
61M
34.5M
58.5M
56.6M
44.9M
48.7M
300.7M
292.8M
252.9M
132.1M
40.7M
37.9M
23.6M
37.1M
22.5M
28.2M
18.8M
27M
35.4M
32.8M
34.5M
31.6M
10.2M
38.3M
31M
23.8M
57.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
24.2M
0.0
0.0
0.0
0.0
666.5M
669M
607.9M
670.6M
500.5M
416.6M
339.1M
338.6M
320.3M
297.3M
243.2M
249.5M
269M
247.2M
233.2M
205.6M
163.3M
212.1M
201M
180.5M
NON-CURRENT LIABILITIES
341M
332.6M
401.2M
455M
322.9M
160.8M
198.5M
239M
268.3M
288.9M
312.5M
246.9M
235.2M
149.6M
165M
160M
93.9M
104.7M
96.9M
107.4M
2.2M
4.4M
6.6M
8.8M
10M
11.3M
891K
1.2M
1.5M
1.9M
3M
3.3M
4M
0.0
1M
0.0
0.0
0.0
0.0
0.0
11.5M
9.6M
10.4M
10.2M
12.5M
20.7M
23.4M
18.7M
11M
12.5M
9.5M
15.8M
20.6M
0.0
8.6M
5.2M
2.8M
2.1M
3.7M
2M
43.2M
61.6M
62.7M
71.9M
88.9M
103M
95.3M
102.6M
128.9M
117.5M
111.8M
109.5M
88.6M
98.7M
87.8M
87.6M
83.7M
83.7M
64.9M
74.6M
447.2M
465.7M
539M
596.5M
490.9M
347.4M
347.8M
361.6M
409.7M
420.7M
438M
375.6M
344.5M
257.4M
262.4M
252.7M
180.5M
190.5M
165.5M
184M
49.3M
57.4M
58M
50.6M
56.7M
51.6M
29.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.1B
1.1B
1.1B
1.3B
991.4M
764M
686.9M
700.1M
729.9M
718M
681.3M
625.1M
613.5M
504.6M
495.7M
458.4M
343.8M
402.7M
366.5M
364.5M
SHAREHOLDERS' EQUITY
-189.9M
-188M
-184.4M
-180.6M
-153.7M
-133.6M
-114.1M
-97.4M
-78.6M
-70.9M
-68.4M
-66.3M
-58.3M
-54.9M
-43.2M
-39.1M
-32M
-28.1M
-24.8M
-24.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
483K
0.0
465K
88K
0.0
0.0
1.5M
13M
13M
13.7M
13.8M
14.2M
14.3M
27.3M
27.2M
27M
26.8M
26.8M
26.7M
26.5M
26.3M
26.1M
25.9M
25.7M
25.6M
25.6M
25.1M
11.7M
11.5M
11.2M
10.8M
10.5M
10.3M
259.8M
253.8M
247M
237.2M
220.8M
206.7M
193.1M
182.9M
170.4M
158M
144.6M
139.6M
135.7M
125M
94.9M
83.9M
71.3M
54.7M
37.6M
33.6M
1.3B
1.3B
1.3B
1.3B
1.1B
1B
922.5M
813.4M
721.7M
649.1M
580.2M
520.5M
478.8M
420.5M
366.3M
305.8M
251M
197.5M
168.3M
161.2M
-139M
-196.8M
-130.6M
-167.5M
-153.2M
-136.9M
-136.2M
-141.5M
-99.6M
-127.5M
-125.1M
-83.9M
-29.5M
-38.3M
-41.5M
-25.6M
-25.9M
-40.5M
245K
-14.3M
1.2B
1.2B
1.2B
1.2B
1.1B
986.7M
891.8M
783.8M
740.1M
634.6M
557M
535.5M
552.3M
479M
401.2M
349.5M
289.3M
208.1M
206.1M
180.8M
1.2B
1.2B
1.2B
1.2B
1.1B
988.4M
892.5M
784.5M
740.9M
635.9M
558.4M
536.9M
553.7M
480.9M
405.5M
353.1M
290.4M
209.2M
206.7M
181.5M
0.0
0.0
0.0
0.0
0.0
1.7M
713K
760K
818K
1.3M
1.4M
1.4M
1.5M
1.9M
4.3M
3.6M
1.1M
1.1M
676K
751K
SUMMARY
2.4B
2.3B
2.4B
2.4B
2.1B
1.8B
1.6B
1.5B
1.5B
1.4B
1.2B
1.2B
1.2B
985.5M
901.1M
811.4M
634.2M
611.9M
573.2M
546.1M
21.3M
25.6M
26.8M
23.3M
34.5M
30.7M
28.2M
25.1M
28.3M
24.1M
20.9M
20.2M
18.3M
14.1M
12.5M
11.9M
10.5M
11.4M
-8.9M
-10.4M
691M
682.8M
712.2M
637.7M
420.2M
250.2M
251.8M
276.1M
290.8M
317M
331.4M
273.9M
270.6M
182.4M
199.5M
191.6M
104.1M
143M
128M
131.2M
558.4M
583.2M
582.3M
463.9M
261.1M
-99.7M
-116.9M
-61.2M
-30.6M
63.1M
137.7M
161.7M
101.9M
72.7M
80.9M
80.4M
5.6M
134.7M
122.2M
125.8M
22,619,000
22,619,000
22,619,000
22,619,000
22,619,000
22,619,000
22,619,000
22,619,000
22,619,000
22,619,000
22,619,000
22,619,000
22,619,000
22,619,000
22,619,000
22,619,000
22,619,000
22,619,000
22,619,000
22,619,000

SEC Filings

SCL - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

May 06, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 30, 2026
April 28, 2026
2026
8-K

8-K 2026

N/A

April 28, 2026
April 28, 2026
2026
DEF 14A

DEF 14A 2026

N/A

March 25, 2026
April 28, 2026
2026
10-K

10-K 2025 FY

FY

February 26, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 23, 2026
February 20, 2026
2026
8-K

8-K 2026

N/A

February 23, 2026
February 23, 2026
2026
8-K

8-K 2025

N/A

November 28, 2025
November 26, 2025
2025
10-Q

10-Q 2025 Q3

Q3

November 05, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

October 29, 2025
October 29, 2025
2025
Showing 1 to 10 of 373 filings