SCL Q1 2023 Earnings — Stepan Company Revenue & Financial Results | Market Cap Arena

SCLStepan Company

$1B

Q1 2023 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$651M-3.5% YoY

Gross Profit

$74M11.3% margin

Operating Income

$21M3.2% margin

Net Income

$16M2.5% margin

EPS (Diluted)

$0.70

QoQ Revenue Growth

+3.9%

Cash Flow

Operating Cash Flow

-$72M

Free Cash Flow

-$164M

Stock-Based Comp.

$999,000

Balance Sheet

Total Assets

$2.4B

Total Liabilities

$1.3B

Stockholders' Equity

$1.2B

Cash & Equivalents

$127M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$651M	$675M	-3.5%
Gross Profit	$74M	$109M	-32.6%
Operating Income	$21M	$63M	-66.8%
Net Income	$16M	$45M	-64.0%

Revenue Segments

Surfactants

$468M72%

Polymers

$161M25%

Specialty Products

$22M3%

Geographic Segments

North America

$376M58%

Europe

$165M25%

Latin America

$82M13%

Asia

$29M4%