Stepan Company is a major manufacturer of specialty and intermediate chemicals used in a broad range of industries. Stepan is a leading merchant producer of surfactants, which are the key ingredients in consumer and industrial cleaning and disinfection products and in agricultural and oilfield solutions. The Company is also a leading supplier of polyurethane polyols used in the expanding thermal insulation market, and CASE (Coatings, Adhesives, Sealants, and Elastomers) industries.

Company profile
Ticker
SCL
Exchange
Website
CEO
Frank Stepan
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
North Pier Insurance Company • Stepan Asia Pte. Ltd. • Stepan Canada Sales Inc. • Stepan CDMX, S. de R.L. de C.V. • Stepan Chemical (Nanjing) Co., Ltd. • Stepan Chemical (Shanghai) Co., Ltd. • Stepan Colombia S.A.S. • Stepan Deutschland GmbH • Stepan Europe S.A.S. • Stepan Holdings Asia Pte. Ltd. ...
IRS number
361823834
SCL stock data
Latest filings (excl ownership)
10-Q
2023 Q1
Quarterly report
4 May 23
8-K
Submission of Matters to a Vote of Security Holders
27 Apr 23
8-K
Stepan Reports First Quarter Results
25 Apr 23
8-K
Departure of Directors or Certain Officers
14 Apr 23
ARS
2022 FY
Annual report to shareholders
20 Mar 23
DEF 14A
Definitive proxy
20 Mar 23
10-K
2022 FY
Annual report
28 Feb 23
8-K
Stepan Reports Fourth Quarter Results and Record Full Year 2022 Earnings
16 Feb 23
10-Q
2022 Q3
Quarterly report
3 Nov 22
8-K
Stepan Reports Record Third Quarter Results and Record Nine Month Earnings
19 Oct 22
Transcripts
SCL
Earnings call transcript
2023 Q1
25 Apr 23
SCL
Earnings call transcript
2022 Q4
16 Feb 23
SCL
Earnings call transcript
2022 Q3
19 Oct 22
SCL
Earnings call transcript
2022 Q2
27 Jul 22
SCL
Earnings call transcript
2022 Q1
26 Apr 22
SCL
Earnings call transcript
2021 Q4
17 Feb 22
SCL
Earnings call transcript
2021 Q3
20 Oct 21
SCL
Earnings call transcript
2021 Q2
28 Jul 21
SCL
Earnings call transcript
2021 Q1
27 Apr 21
SCL
Earnings call transcript
2020 Q4
18 Feb 21
Latest ownership filings
144
Notice of proposed sale of securities
26 May 23
4
EDWARD J WEHMER
24 May 23
4
Arthur W Mergner
24 May 23
144
Notice of proposed sale of securities
23 May 23
144
Notice of proposed sale of securities
16 May 23
144
Notice of proposed sale of securities
16 May 23
4
EDWARD J WEHMER
15 May 23
4
Scott R. Behrens
8 May 23
3
Robert Joseph Haire
8 May 23
144
Notice of proposed sale of securities
4 May 23
Financial summary
Quarter (USD) | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
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Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 126.96 mm | 126.96 mm | 126.96 mm | 126.96 mm | 126.96 mm | 126.96 mm |
Cash burn (monthly) | 15.60 mm | 9.09 mm | (no burn) | (no burn) | 24.02 mm | (no burn) |
Cash used (since last report) | 31.60 mm | 18.42 mm | n/a | n/a | 48.66 mm | n/a |
Cash remaining | 95.36 mm | 108.54 mm | n/a | n/a | 78.30 mm | n/a |
Runway (months of cash) | 6.1 | 11.9 | n/a | n/a | 3.3 | n/a |
Institutional ownership, Q1 2023
76.4% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 202 |
Opened positions | 22 |
Closed positions | 26 |
Increased positions | 67 |
Reduced positions | 72 |
13F shares | Current |
---|---|
Total value | 1.74 tn |
Total shares | 17.07 mm |
Total puts | 11.00 k |
Total calls | 15.10 k |
Total put/call ratio | 0.7 |
Largest owners | Shares | Value |
---|---|---|
BLK Blackrock | 3.66 mm | $377.00 bn |
Vanguard | 2.56 mm | $264.22 bn |
HighTower Advisors | 2.00 mm | $205.78 bn |
STT State Street | 1.87 mm | $192.25 bn |
Dimensional Fund Advisors | 1.07 mm | $110.25 bn |
WHG Westwood | 603.49 k | $61.67 bn |
Geode Capital Management | 401.52 k | $41.37 bn |
MS Morgan Stanley | 399.15 k | $41.12 bn |
Southernsun Asset Management | 395.22 k | $40.72 bn |
BK Bank Of New York Mellon | 327.26 k | $33.72 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
23 May 23 | Mergner Arthur W | Common Stock | Sell | Dispose S | No | No | 98.23 | 1,996 | 196.07 k | 27,516.39 |
23 May 23 | Mergner Arthur W | Common Stock | Payment of exercise | Dispose F | No | No | 98.01 | 1,464 | 143.49 k | 29,512.39 |
23 May 23 | Mergner Arthur W | Common Stock | Sale back to company | Dispose D | No | No | 98.01 | 2,802 | 274.62 k | 30,976.39 |
23 May 23 | Mergner Arthur W | Common Stock | Option exercise | Acquire M | No | No | 43.85 | 6,262 | 274.59 k | 33,778.39 |
23 May 23 | Mergner Arthur W | Stock Appreciation Right Common Stock | Option exercise | Dispose M | No | No | 43.85 | 6,262 | 274.59 k | 0 |
22 May 23 | Edward J Wehmer | Common Stock | Gift | Dispose G | No | No | 0 | 1,000 | 0.00 | 4,792 |
11 May 23 | Edward J Wehmer | Common Stock | Gift | Dispose G | No | No | 0 | 1,500 | 0.00 | 5,792 |
4 May 23 | Scott R. Behrens | Common Stock | Sell | Dispose S | No | No | 90.61 | 100 | 9.06 k | 12,756.281 |
4 May 23 | Scott R. Behrens | Common Stock | Sell | Dispose S | No | No | 90.2206 | 1,384 | 124.87 k | 12,856.281 |
4 May 23 | Scott R. Behrens | Common Stock | Sell | Dispose S | No | No | 88.9388 | 516 | 45.89 k | 14,240.281 |
News
Stepan's Return On Capital Employed Overview
24 May 23
Earnings Scheduled For May 11, 2023
11 May 23
Why GE HealthCare Technologies Shares Are Trading Lower By Around 9%? Here Are Other Stocks Moving In Tuesday's Mid-Day Session
25 Apr 23
Stocks That Hit 52-Week Lows On Tuesday
25 Apr 23
Stepan Q1 Adj EPS $0.71 Misses $0.94 Estimate, Sales $651.44M Beat $649.73M Estimate
25 Apr 23