our vision: innovative chemical solutions for a cleaner, healthier, more energy efficient world. established in 1932, stepan company is a publicly traded, major international manufacturer of specialty and intermediate chemical products. as we continue to grow, we remain committed to developing practices and products that reflect our core values of responsibility, integrity and innovation in the chemical industry. our employees are our greatest resource, and we understand that the best results are achieved when diverse teams of talented people are empowered to create and champion solutions. innovation, teamwork and quality are the core tenets of our culture, and we provide ongoing development and advancement opportunities for all employees — in our corporate offices and our manufacturing locations. headquartered in the greater chicago area (northfield, illinois), stepan utilizes a network of modern production facilities located in north and south america, europe and asia.
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)
ARS
2023 FY
Annual report to shareholders
26 Mar 24
DEF 14A
Definitive proxy
26 Mar 24
10-K
2023 FY
Annual report
29 Feb 24
8-K
Stepan Reports Fourth Quarter and Full Year 2023 Results
20 Feb 24
8-K
Stepan Company Announces Appointment of New Director
15 Feb 24
UPLOAD
Letter from SEC
8 Nov 23
10-Q
2023 Q3
Quarterly report
2 Nov 23
CORRESP
Correspondence with SEC
27 Oct 23
8-K
Stepan Reports Third Quarter Results
18 Oct 23
UPLOAD
Letter from SEC
13 Oct 23
Transcripts
SCL
Earnings call transcript
2023 Q4
20 Feb 24
SCL
Earnings call transcript
2023 Q3
18 Oct 23
SCL
Earnings call transcript
2023 Q2
26 Jul 23
SCL
Earnings call transcript
2023 Q2
26 Jul 23
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
Latest ownership filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Cash on hand | |||||
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) | 105.51 mm | 105.51 mm | 105.51 mm | 105.51 mm | 105.51 mm | 105.51 mm |
Cash burn (monthly) | 9.47 mm | 5.01 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 65.54 mm | 34.69 mm | n/a | n/a | n/a | n/a |
Cash remaining | 39.97 mm | 70.81 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | 4.2 | 14.1 | n/a | n/a | n/a | n/a |
Institutional ownership, Q3 2023
79.6% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 196 |
Opened positions | 30 |
Closed positions | 26 |
Increased positions | 65 |
Reduced positions | 67 |
13F shares | Current |
---|---|
Total value | 1.34 tn |
Total shares | 17.89 mm |
Total puts | 6.90 k |
Total calls | 14.50 k |
Total put/call ratio | 0.5 |
Largest owners | Shares | Value |
---|---|---|
BLK Blackrock | 3.31 mm | $248.21 bn |
Vanguard | 2.55 mm | $191.08 bn |
HighTower Advisors | 2.17 mm | $162.32 bn |
STT State Street | 1.20 mm | $90.14 bn |
Dimensional Fund Advisors | 1.17 mm | $87.68 bn |
First Trust Advisors | 926.67 k | $69.47 bn |
WHG Westwood | 747.90 k | $56.79 bn |
MS Morgan Stanley | 464.04 k | $34.79 bn |
Geode Capital Management | 430.60 k | $32.29 bn |
Deprince Race & Zollo | 384.59 k | $28.83 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
9 Apr 24 | Edward J Wehmer | Common Stock | Option exercise | Acquire M | No | No | 0 | 792 | 0.00 | 5,584 |
9 Apr 24 | Edward J Wehmer | Stock Awards Common Stock | Option exercise | Dispose M | No | No | 0 | 792 | 0.00 | 13,549 |
8 Mar 24 | Scott R. Behrens | Common Stock | Payment of exercise | Dispose F | No | No | 87.53 | 647 | 56.63 k | 14,418.404 |
8 Mar 24 | Rojo Luis | Common Stock | Payment of exercise | Dispose F | No | No | 87.53 | 445 | 38.95 k | 8,041.375 |
8 Mar 24 | Sean Thomas Moriarty | Common Stock | Payment of exercise | Dispose F | No | No | 87.53 | 417 | 36.50 k | 11,710.406 |
8 Mar 24 | Keiper Jason Scott | Common Stock | Payment of exercise | Dispose F | No | No | 87.53 | 230 | 20.13 k | 6,522.858 |