SCL Q4 2022 Earnings — Stepan Company Revenue & Financial Results | Market Cap Arena

SCLStepan Company

$1B

Q4 2022 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$627M+2.8% YoY

Gross Profit

$68M10.8% margin

Operating Income

$12M1.9% margin

Net Income

$11M1.7% margin

EPS (Diluted)

$0.47

QoQ Revenue Growth

-12.8%

Cash Flow

Operating Cash Flow

$86M

Free Cash Flow

-$10M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$2.4B

Total Liabilities

$1.3B

Stockholders' Equity

$1.2B

Cash & Equivalents

$174M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$627M	$610M	+2.8%
Gross Profit	$68M	$83M	-18.6%
Operating Income	$12M	$20M	-41.5%
Net Income	$11M	$17M	-36.3%

Revenue Segments

Surfactants

$455M72%

Polymers

$148M24%

Specialty Products

$24M4%

Geographic Segments

North America

$375M60%

Europe

$140M22%

Latin America

$84M13%

Asia

$28M4%