OakChart

Stepan Co

SCLBasic Materials·Specialty Chemicals·USA·Small·NYSE·Nov 11 • 10:07 AM ET

65.76-1.00 (-1.51%)
2026-11-11 16:08 CET
Market cap
1,518.00 USD m
Revenue, TTM
2,534.66 USD m
Net income, TTM
4.32 USD m
Free cash flow, TTM
4.56 USD m
EPS diluted, TTM
0.18
P/E
357.03
Compare

Price

SCL against its 20, 50 and 200-day averages
2050200beat
50.0060.0070.00269K538KMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26SCLclose 65.7720-day 66.2350-day 63.90200-day 57.4665.77

9.5% under 72.67 on 2 Nov 2026. Last 15 sessions, 14.8% high to low

Profile

SCL
52-week range, 77% of the way up
42.1472.67

Stepan Co. engages in the manufacture and sale of specialty and intermediate chemicals. It operates through the following segments: Surfactants, Polymers, and Specialty Products. The Surfactants segment products are used in consumer and industrial cleaning and disinfection products, agricultural products, lubricating ingredients, oil field chemicals, and other applications. The Polymers segment deals mainly with rigid foam for thermal insulation in the construction industry, plastics, building materials, refrigeration systems, and CASE applications. The Specialty Products segment consists of chemicals used in food, flavoring, nutritional supplements, and pharmaceutical applications. The company was founded by Alfred C. Stepan Jr. in 1932 and is headquartered in Northbrook, IL.

IndexRUT
Employees2328
IPOJul 02, 1962
Beta0.91
ATR, 14d2.08
Rel volume0.38
Short float3.15%
Insider own4.95%
Inst own89.85%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap1.50B
Enterprise Value2.09B
Income4.32M
Sales2.53B
Book/sh53.61
Cash/sh4.31
Dividend Est.1.58 (2.40%)
Dividend TTM1.58 (2.40%)
Dividend Ex-DateDec 01, 2026
Dividend Gr. 3/5Y4.20% 6.52%
Payout75.66%
Employees2328
IPOJul 02, 1962

Ratios

P/E357.03
Forward P/E19.29
PEG0.63
P/S0.59
P/B1.23
P/C15.24
P/FCF327.88
EV/EBITDA9.56
EV/Sales0.82
Quick Ratio0.87
Current Ratio1.32
Debt/Eq0.57
LT Debt/Eq0.32
Option/ShortYes / Yes

Earnings

EPS (ttm)0.18
EPS next Y3.41
EPS next Q0.09
EPS this Y46.40%
EPS next Y27.93%
EPS next 5Y30.71%
EPS past 3/5Y-31.52% -17.78%
Sales past 3/5Y-5.61% 4.52%
EPS Y/Y TTM-90.50%
Sales Y/Y TTM10.02%
EPS Q/Q63.72%
Sales Q/Q17.26%
EarningsOct 28 BMO
EPS/Sales Surpr.29.66% 9.12%

Ownership

Insider Own4.95%
Insider Trans0.00%
Inst Own89.85%
Inst Trans3.37%
ROA0.18%
ROE0.35%
ROIC0.27%
Gross Margin11.99%
Oper. Margin3.57%
Profit Margin0.17%
SMA20-0.71%
SMA502.92%
SMA20014.45%
Trades-

Technical

Shs Outstand22.73M
Shs Float21.61M
Short Float3.15%
Short Ratio4.64
Short Interest0.68M
52W High72.67 -9.50%
52W Low42.14 56.06%
Volatility3.36% 3.02%
ATR (14)2.08
RSI (14)49.63
Beta0.91
Rel Volume0.38
Avg Volume147.00K
Volume7,837

Performance

Perf Week-6.91%
Perf Month6.06%
Perf Quarter0.74%
Perf Half Y29.94%
Perf YTD38.86%
Perf Year47.89%
Perf 3Y-11.83%
Perf 5Y-48.09%
Perf 10Y-15.12%
Recom1.67
Target Price83.77
Prev Close66.77
Price65.76
Change %-1.51%

Analyst ratings

latest 9 of 9
DateActionAnalystRating changeTargetImplied
Jan 23, 2026UpgradeSSeaport Research PartnersNeutral → Buy$75+14.0%
Oct 19, 2023UpgradeCCL KingNeutral → Buy$89+35.3%
Jan 11, 2021DowngradeSSeaport Global SecuritiesBuy → Neutral
Apr 02, 2020UpgradeSSeaport Global SecuritiesNeutral → Buy$101+53.6%
Mar 18, 2020InitiatedCCL KingNeutral
Dec 11, 2018InitiatedSStifelBuy$94+42.9%
Jul 27, 2017DowngradeWWellington ShieldsBuy → Hold
May 03, 2016DowngradeSSeaport Global SecuritiesAccumulate → Neutral$61 → $63-4.2%
Jun 04, 2015InitiatedGGlobal Hunter SecuritiesAccumulate$57-13.3%

Peers

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BCPCBalchem Corp5.49B
NGVTIngevity Corp2.07B
DOWDow Inc23.36B
HWKNHawkins Inc3.18B

Insider trading

latest 14 of 19
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Barry Andrea JeanSVP & CHRONov 09 '26Option Exercise67.8938626,207402Nov 10 02:00 PM
Lisle Shawn GVP GC & SecretaryAug 26 '26Option Exercise62.341,15471,9461,180Aug 28 01:07 PM
Velasquez Ruben DarioSVP & Chief Financial OfficerAug 10 '26Option Exercise64.671,35887,8291,394Aug 12 01:08 PM
Weitkamp Robin JosephVP and GM Surfactants-INTMay 11 '26Option Exercise52.58904,73290May 12 07:47 PM
Haire Robert JosephEVP, Supply ChainMay 01 '26Option Exercise50.3355027,6824,510May 05 03:31 PM
Stepan Richard FinnV.P. and Gen'l. Mgr., PolymersMar 03 '26Option Exercise48.981,25361,378242,649Mar 05 07:38 PM
Stepan Richard FinnV.P. and Gen'l. Mgr., PolymersMar 04 '26Option Exercise49.6242921,285242,644Mar 05 07:38 PM
Rojo LuisPresident & CEOMar 03 '26Option Exercise48.984,455218,22820,153Mar 05 07:32 PM
Rojo LuisPresident & CEOMar 04 '26Option Exercise49.6285742,52019,704Mar 05 07:32 PM
Haire Robert JosephEVP, Supply ChainMar 03 '26Option Exercise48.981,67081,8054,209Mar 05 07:26 PM
Haire Robert JosephEVP, Supply ChainMar 04 '26Option Exercise49.6257128,3304,290Mar 05 07:26 PM
Moriarty Sean ThomasVP & GM SurfactantsMar 03 '26Option Exercise48.981,67081,80515,875Mar 05 07:21 PM
Moriarty Sean ThomasVP & GM SurfactantsMar 04 '26Option Exercise49.6257128,33015,876Mar 05 07:21 PM
Stepan Richard FinnV.P. and Gen'l. Mgr., PolymersFeb 17 '26Option Exercise66.3934122,639241,457Feb 19 08:14 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
DFSVUS Small Cap Value Portfolio ETF Class Shares-
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
DFATU.S. Targeted Value Portfolio-ETF Class Shares-

News

latest 14 of 206
  • Poppi Founders Launch Hydration Brand jetty: NYSE Content Update (PR Newswire)
  • Stepan Co.: Q3 Earnings Snapshot (Associated Press)
  • Stepan Nearly Doubles Adjusted EPS As Project Catalyst Savings Climb, But A Low Tax Rate And A Softer Q4 Volume Outlook Temper The Beat (Earnings Whispers)
  • Stepan Reports Third Quarter 2026 Results (PR Newswire)
  • Stepan Increases Quarterly Cash Dividend, Marking the 59th Consecutive Year of Increases (PR Newswire)
  • Loading…
  • Stepan Must Prove Its Second-Quarter Surge Outlasts Pre-Buying As Catalyst Savings Ramp (Earnings Whispers)
  • Stepan to Announce Third Quarter 2026 Results on October 28, 2026 (PR Newswire)
  • Stepan Co (SCL) Q2 2026 Earnings Call Highlights: Strong EBITDA Growth Amid Market Challenges (GuruFocus.com) +14.01%
  • Stepan Co.: Q2 Earnings Snapshot (Associated Press)
  • Stepan Reports Second Quarter 2026 Results (PR Newswire)
  • Stepan Declares Quarterly Dividend (PR Newswire)
  • Who Is the Right Buyer for Specialty Chemicals Maker Innospec? (Trefis)
  • Stepan to Announce Second Quarter 2026 Results on July 29, 2026 (PR Newswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-280.9400.7250.780692.15634.32
2026Q22026-07-291.1800.6100.999684.11635.852
2026Q12026-04-280.4500.385-1.809604.51612.242
2025Q42026-02-23-0.0200.3950.219553.89570.62
2025Q32025-10-290.4800.6150.474590.28593.652
2025Q22025-07-300.5200.9000.496594.69598.252
2025Q12025-04-290.8400.5960.861593.26562.273
2024Q42025-02-190.1200.3330.146525.61520.973
2024Q32024-10-301.0300.6531.030546.84577.233
2024Q22024-07-310.4100.6700.415556.41581.33
2024Q12024-04-300.6400.3530.605551.42575.834
2023Q42024-02-200.3300.370-0.052532.13534.484
2023Q32023-10-180.6400.7550.548562.23603.734
2023Q22023-07-260.5301.1680.553579.98669.854
2023Q12023-04-250.7100.9430.702651.44649.734
2022Q42023-02-160.5900.5380.471627.18627.434

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY4.6504.3173.9171,9251,905
2018FY4.8804.6754.7641,9942,012
2019FY5.1204.8904.4231,8591,855
2020FY5.6805.3375.4511,8701,833
2021FY6.1606.1985.9182,3462,294
2022FY6.6506.6086.3802,7732,774
2023FY2.2102.2501.7522,3262,328
2024FY2.2002.4132.1972,1802,175
2025FY1.8202.2442.0502,3322,349
2026FY-2.665--2,620
2027FY-3.409--2,772
2028FY-4.064--2,874

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-09320639.32622.3648.05
2026Q4S2026-11-03310632.63622.3647.6
2026Q4S2026-10-30210625.15622.3628
2026Q4S2026-10-28200608.75589.5628
2026Q4S2026-10-13200608.75589.5628
2026Q4S2026-08-06201608.75589.5628
2026Q4S2026-08-05201608.77589.5628.05
2026Q4S2026-07-30201609.55589.5629.6
2026Q4S2026-07-29200617.75605.9629.6
2026Q4S2026-07-20200617.75605.9629.6
2026Q4S2026-07-13201617.75605.9629.6
2026Q4S2026-05-07211617.75605.9629.6
2026Q4S2026-05-06211617.76605.9629.61
2026Q4S2026-04-29220624.03605.9642.15

Estimate history

EPS, annual3.9174.7644.4235.4515.9186.381.7522.1972.0490.1842
Period201720182019202020212022202320242025TTM
EPS, quarterly1.030.1460.8610.4960.4740.219-1.8090.9990.775
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual1925.0071993.8571858.7451869.752345.9662773.272325.7682180.2742332.1142534.66
Period201720182019202020212022202320242025TTM
Sales, quarterly546.842525.609593.255594.689590.284553.886604.509684.109692.154
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual22.50922.50622.51422.47322.4222.23522.37822.50122.62422.735
Period201720182019202020212022202320242025MRQ
Shares, quarterly22.49522.50122.57722.61622.61922.62422.71122.73222.735
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue2,534.662,332.112,180.272,325.772,773.272,345.971,869.751,858.741,993.86
Cost of Goods Sold Incl. D&A2,230.742,062.241,908.072,048.182,346.211,950.161,486.151,519.041,654.52
Gross Profit303.92269.88272.20277.59427.06395.80383.60339.70339.34
Selling, General and Administrative Excl. Other213.41200.99194.93204.98218.45221.68210.88209.71187.50
Research and Development63.5659.2855.6759.0466.6362.6957.9955.0454.26
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income90.5268.8977.2772.61208.61174.12172.72130.00151.84
Interest Expense22.7326.2319.4615.9510.897.017.5811.6512.60
Unusual Expense82.376.256.8014.011.293.351.212.742.59
Net Income Before Taxes2.8359.9060.4448.39188.70172.54171.07125.90137.77
Income Taxes-1.5013.0110.078.1941.5534.6443.4122.8026.66
Consolidated Net Income4.3246.9050.3740.20147.15137.90127.66103.10111.11
Net Income From Continuing Operations4.3246.9050.3740.20147.15137.80126.77103.13111.12
Net Income4.3246.9050.3740.20147.15137.80126.77103.13111.12
EPS (Recurring)2.702.242.402.186.426.025.494.514.84
EPS (Basic, Before Extraordinaries)0.192.052.211.776.466.015.524.474.83
EPS (Diluted)0.182.052.201.756.385.925.454.424.76
EBITDA218.37194.93189.47177.95303.26265.00254.59208.70232.96
Non-Operating Income (Expense)17.4123.499.435.73-7.748.777.1310.301.11
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense5.784.524.024.2910.318.857.697.374.99
Price To Earnings Ratio362.49362.4932.3841.5816.0421.0121.8823.1615.32
Price To Sales Ratio0.570.460.680.930.891.231.481.290.87
Gross Margin11.9911.5712.4811.9415.4016.8720.5218.2817.02
Operating Margin3.572.953.543.127.527.429.246.997.62
Net Margin0.172.012.311.735.315.876.785.555.57
Shares Outstanding22.7322.6222.5022.3822.2322.4222.4722.5122.51
Market Capitalization1,518.001,518.001,455.412,114.842,366.422,786.062,680.092,305.411,666.18

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue692.15684.11604.51553.89590.28594.69593.25525.61
Cost of Goods Sold Incl. D&A604.58584.13539.66502.37519.26522.81517.79468.92
Gross Profit87.5899.9864.8551.5171.0271.8875.4656.69
Selling, General and Administrative Excl. Other56.0457.6749.0350.6649.2353.9247.1749.00
Research and Development15.6717.2014.9915.7014.2214.7014.6513.79
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income31.5442.3115.810.8521.7917.9628.297.69
Interest Expense6.345.685.015.696.825.494.134.83
Unusual Expense5.585.1165.446.250.000.000.000.00
Net Income Before Taxes19.8332.55-54.494.9416.5213.7924.662.46
Income Taxes2.019.64-13.08-0.075.682.444.95-0.89
Consolidated Net Income17.8122.91-41.415.0010.8411.3419.713.35
Net Income From Continuing Operations17.8122.91-41.415.0010.8411.3419.713.35
Net Income17.8122.91-41.415.0010.8411.3419.713.35
EPS (Recurring)0.951.160.190.410.470.500.860.15
EPS (Basic, Before Extraordinaries)0.781.00-1.810.220.470.500.860.15
EPS (Diluted)0.781.00-1.810.220.470.500.860.15
EBITDA62.8373.2348.7633.5554.5449.2557.5636.19
Non-Operating Income (Expense)0.211.020.1516.021.541.310.50-0.41
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.711.671.191.211.111.331.090.68
Price To Earnings Ratio362.49-24.3923.9618.8322.2625.0632.38
Price To Sales Ratio0.570.530.490.460.470.550.570.68
Gross Margin12.6514.6110.739.3012.0312.0912.7210.79
Operating Margin4.566.192.620.153.693.024.771.46
Net Margin2.573.35-6.850.901.841.913.320.64
Shares Outstanding22.7322.7322.7122.6222.6222.6222.5822.50
Market Capitalization1,518.001,265.591,131.311,071.241,078.801,232.331,238.631,455.41

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments132.6999.67129.82173.75159.19349.94315.38300.19298.89
Short Term Receivables387.96388.03422.05436.91419.54301.32276.84280.02293.54
Inventories298.83288.72265.56402.53305.54218.78203.65231.53172.75
Other Current Assets39.4834.0234.4531.6129.1035.6122.9222.1523.55
Total Current Assets858.96810.43851.881,044.80913.37905.65818.79833.89788.74
Net Property, Plant & Equipment1,282.121,269.931,277.311,135.84920.22745.09677.70608.89598.44
Total Investments and Advances21.2725.5626.8023.2934.4930.6528.2325.0828.27
Intangible Assets132.10134.04150.01153.95157.9752.0441.4437.2043.66
Deferred Tax Assets43.7340.0529.2546.6820.946.965.884.457.64
Other Assets19.5224.6428.1028.6118.6211.947.335.094.12
Total Assets2,357.702,304.652,363.352,433.172,065.611,752.341,579.371,514.611,470.86
Short Term Debt Incl. Current Port. of LT Debt300.73307.98266.63145.1654.6248.8832.3237.0622.50
Accounts Payable261.72258.79233.03375.73323.36236.75194.28205.95204.98
Other Current Liabilities104.04102.27108.21149.76122.49130.92112.5295.5792.78
Total Current Liabilities666.49669.03607.87670.65500.48416.55339.11338.58320.25
Long Term Debt390.31390.02459.27505.59379.53212.38228.19239.02268.30
Provision for Risks Charges11.7617.0513.9221.5222.2135.1531.4347.1347.52
Deferred Tax Liabilities11.459.6110.3710.1812.4920.7523.3924.9610.96
Other Liabilities33.6748.9955.4359.1776.7179.1464.7556.7482.91
Total Liabilities1,113.691,134.711,146.861,267.11991.42763.97686.87706.43729.95
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,244.011,169.931,216.491,166.071,074.19986.69891.78807.42740.10
Total Shareholders Equity1,244.011,169.931,216.491,166.071,074.19986.69891.78807.42740.10
Accumulated Minority Interest0.000.000.000.000.001.670.710.760.82
Total Equity1,244.011,169.931,216.491,166.071,074.19988.37892.50808.18740.91
Total Liabilities & Stockholders Equity2,357.702,304.652,363.352,433.172,065.611,752.341,579.371,514.611,470.86
Book Value Per Share54.9952.0054.3652.4447.9143.9139.6135.8832.88
Tangible Book Value Per Share49.1546.0447.6645.5240.8741.5937.7734.2230.94
Full-Time Employees2,3282,3962,3892,4532,4392,2932,2842,2502,096
Price to Book Ratio1.251.192.122.532.592.722.592.122.42
Return on Assets2.012.161.686.547.227.616.737.446.48
Return on Equity3.894.223.3713.1413.3713.5012.3114.3613.32
Return on Invested Capital2.873.232.408.809.4810.579.2110.629.08
Quick Ratio0.840.780.960.961.211.651.811.781.92
Current Ratio1.291.211.401.561.822.172.412.462.46

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income4.3246.9050.3740.20147.15137.90127.66103.10111.11
Depreciation127.89126.04112.20105.3494.6590.8881.8678.7081.11
Other Funds (Non Cash)64.72-1.626.9912.9615.3818.4819.9922.3012.10
Funds from Operations179.52169.92159.27176.80229.73213.65225.00199.08214.67
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-64.89-22.042.79-1.93-68.96-141.5110.2119.34-43.54
Cash from Operating Activities114.63147.88162.05174.88160.7672.14235.22218.43171.13
Capital Expenditures-110.07-122.51-122.78-260.33-301.55-194.48-127.83-105.57-86.65
Net Assets From Acquisitions0.000.000.000.00-9.69-187.98-13.52-9.00-22.85
Sale of Fixed Assets and Businesses26.5926.590.000.000.004.150.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources7.986.885.831.673.161.482.321.911.68
Cash from Investing Activities-75.50-89.05-116.94-258.67-308.09-376.83-139.03-112.67-107.81
Cash Dividends Paid-35.86-35.03-33.95-32.87-30.57-28.08-25.41-23.10-20.86
Change in Capital Stock0.290.101.112.79-24.17-15.60-12.33-10.15-11.34
Repurchase of Common Pref Stock0.000.000.000.00-24.95-16.97-15.25-13.18-15.50
Sale of Common Pref Stock0.290.101.112.790.781.372.933.044.16
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-21.471.24-28.6866.86223.69165.00-23.57-53.92-14.67
Change in Long Term Debt-21.471.24-28.6866.86148.69-35.00-23.57-53.92-14.67
Issuance of Long Term Debt179.4775.0019.89104.72186.552.860.000.006.04
Reduction of Long Term Debt-200.94-73.76-48.57-37.86-37.86-37.86-23.57-53.92-20.71
Net Financing Active Other Cash Flow-3.44-1.76-3.00-3.50-2.75-3.99-3.63-3.33-4.79
Other Financing Activities Uses-3.44-1.76-3.00-3.50-2.75-3.99-3.63-3.33-4.79
Cash from Financing Activities-60.47-35.44-64.5233.28166.21117.33-64.93-90.49-51.65
Exchange Rate Effect0.909.63-10.756.58-4.32-3.393.31-0.08-10.37
Net Change in Cash-20.4533.02-30.16-43.9314.56-190.7534.5515.191.30
Free Cash Flow4.5625.3739.28-85.46-140.79-122.35109.42112.8684.48
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow--278.51---33.0326.6127.13
Deferred Taxes & Investment Tax Credit--1.40-10.2918.30-27.45-33.60-4.51-5.0210.36

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments98.09113.70140.78132.69118.5488.90
Short Term Receivables502.07492.34433.69387.96436.14442.15
Inventories340.00324.46289.02298.83324.27329.48
Other Current Assets42.6044.2542.7539.4841.6645.58
Total Current Assets982.76974.76906.24858.96920.60906.11
Net Property, Plant & Equipment1,187.481,200.681,207.641,282.121,279.621,276.20
Total Investments and Advances14.4714.5113.2921.2720.8219.76
Intangible Assets125.53127.87129.93132.10139.97141.49
Deferred Tax Assets---43.73--
Other Assets80.1574.8476.2419.5271.2772.57
Total Assets2,390.402,392.672,333.342,357.702,432.282,416.13
Short Term Debt Incl. Current Port. of LT Debt306.56418.25337.58300.73313.35289.28
Accounts Payable315.19321.66285.70261.72289.38281.75
Other Current Liabilities121.23107.0897.17104.04106.63101.99
Total Current Liabilities742.98847.00720.45666.49709.35673.02
Long Term Debt384.08289.10375.50390.31409.15433.34
Provision for Risks Charges0.000.000.0011.760.000.00
Deferred Tax Liabilities11.0111.0011.0511.4510.2910.38
Other Liabilities33.5533.5333.3133.6756.7257.67
Total Liabilities1,171.611,180.621,140.311,113.691,185.511,174.42
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,218.791,212.051,193.021,244.011,246.771,241.71
Total Shareholders Equity1,218.791,212.051,193.021,244.011,246.771,241.71
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity1,218.791,212.051,193.021,244.011,246.771,241.71
Total Liabilities & Stockholders Equity2,390.402,392.672,333.342,357.702,432.282,416.13
Book Value Per Share53.6153.3252.5354.9955.1254.90
Tangible Book Value Per Share48.0947.6946.8149.1548.9348.65
Full-Time Employees---2,328--
Price to Book Ratio1.251.060.910.860.871.03
Return on Assets0.18-0.11-0.602.011.872.43
Return on Equity0.35-0.22-1.193.893.674.77
Return on Invested Capital1.111.53-2.640.310.650.68
Quick Ratio0.870.770.860.840.840.86
Current Ratio1.321.151.261.291.301.35

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income17.8122.91-41.415.0010.8411.34
Depreciation31.2930.9232.9532.7432.7531.29
Other Funds (Non Cash)2.941.5267.18-6.922.132.16
Funds from Operations48.6156.8346.3927.7046.9544.30
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-19.27-48.46-29.4532.3022.81-33.11
Cash from Operating Activities29.348.3616.9359.9969.7611.19
Capital Expenditures-21.16-23.41-30.89-34.62-29.55-25.60
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.0026.590.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.007.980.000.000.54
Cash from Investing Activities-21.16-23.41-22.91-8.03-29.55-25.06
Cash Dividends Paid-8.98-8.98-8.96-8.93-8.71-8.70
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.290.000.000.02
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.290.000.000.02
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-13.29-4.4024.99-28.77-2.50-1.29
Change in Long Term Debt-13.29-4.4024.99-28.77-2.50-1.29
Issuance of Long Term Debt138.175.6035.700.000.0041.20
Reduction of Long Term Debt-151.46-10.00-10.71-28.77-2.50-42.49
Net Financing Active Other Cash Flow-1.710.98-2.710.000.210.46
Other Financing Activities Uses-1.710.98-2.710.000.210.46
Cash from Financing Activities-23.97-12.4013.60-37.70-11.00-9.50
Exchange Rate Effect0.170.370.46-0.110.424.78
Net Change in Cash-15.61-27.078.0914.1529.63-18.59
Free Cash Flow8.19-15.04-13.9525.3740.21-14.40
Price to Free Cash Flow-1,279.89598.30---

Revenue breakdown

Asia2024: 102.05M 2025: 93.73M
Europe2024: 517.53M 2025: 542.82M
Latin America2024: 321.09M 2025: 358.50M
North America2024: 1.24B 2025: 1.34B
Polymers2024: 584.91M 2025: 584.48M
Specialty Products2024: 63.25M 2025: 81.65M
Surfactants2024: 1.53B 2025: 1.67B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.15%0.7M21.6M146.13K
2026-10-153.19%0.7M21.6M142.95K
2026-09-303.06%0.7M21.6M140.69K
2026-09-153.09%0.7M21.6M143.52K
2026-08-313.19%0.7M21.6M143.03K
2026-08-143.19%0.7M21.6M144.90K
2026-07-312.74%0.6M21.6M145.34K
2026-07-152.80%0.6M21.6M147.19K
2026-06-302.98%0.6M21.6M148.01K
2026-06-152.27%0.5M21.6M148.93K
2026-05-292.11%0.5M21.6M147.98K
2026-05-151.81%0.4M21.6M165.02K
2026-04-301.90%0.4M21.6M171.55K
2026-04-151.74%0.4M21.6M174.90K
2026-03-311.84%0.4M21.5M190.14K
2026-03-132.01%0.4M21.5M182.83K
2026-02-271.94%0.4M21.5M187.25K
2026-02-131.78%0.4M21.5M179.72K
2026-01-301.60%0.3M21.5M186.23K
2026-01-151.48%0.3M21.5M186.95K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call35.0030.0034.000.004.0610.000.000.950-0.1690.011
call40.0025.0029.000.003.3970.000.000.858-0.5810.024
call45.0020.0024.000.003.0210.000.000.829-0.5510.027
call50.0015.0019.000.002.4580.000.000.795-0.5130.030
call55.0010.0014.000.001.9310.000.000.750-0.4630.033
call60.005.009.008.001.4201.000.000.688-0.3980.037
call65.000.504.902.371.0073.000.000.582-0.2740.041
call70.000.004.900.501.5283.000.000.445-0.3100.041
call75.000.002.450.001.2970.000.000.311-0.2650.037
call80.000.004.900.001.5990.000.000.270-0.3050.035
call85.000.004.900.001.8600.000.000.244-0.3360.033
call90.000.000.950.001.9900.000.000.226-0.3340.033
put35.000.000.750.002.8520.000.00-0.050-0.1690.011
put40.000.004.900.004.4800.000.00-0.143-0.5800.024
put45.000.004.900.003.7620.000.00-0.171-0.5490.027
put50.000.004.900.003.1280.000.00-0.205-0.5110.030
put55.000.004.900.952.52011.000.00-0.250-0.4600.033
put60.000.004.900.051.94121.000.00-0.313-0.3920.037
put65.000.004.900.001.3510.000.00-0.418-0.2710.041
put70.001.505.500.000.8500.000.00-0.548-0.3010.042
put75.006.0010.000.001.0340.000.00-0.687-0.2590.037
put80.0011.0015.100.001.3530.000.00-0.728-0.2990.035
put85.0016.0020.100.001.6020.000.00-0.755-0.3300.033
put90.0021.0025.100.001.8240.000.00-0.869-0.1820.022

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-104Statement of changes in beneficial ownership of securities2026-11-09SEC
2026-11-054/A2026-05-11SEC
2026-11-054Statement of changes in beneficial ownership of securities2026-11-03SEC
2026-11-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-288-KCurrent report2026-10-28SEC
2026-10-08SCHEDULE 13GSEC
2026-09-288-KCurrent report2026-09-25SEC
2026-08-284Statement of changes in beneficial ownership of securities2026-08-26SEC
2026-08-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-043Initial statement of beneficial ownership of securities2026-08-04SEC
2026-07-298-KCurrent report2026-07-27SEC
2026-05-29SDSpecialized Disclosure ReportSEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-11SEC
2026-05-124/A2026-02-27SEC
2026-05-124/A2026-02-27SEC
2026-05-124/A2026-02-27SEC
2026-05-124/A2026-02-27SEC
2026-05-124/A2026-02-27SEC
2026-05-124/A2026-02-27SEC
2026-05-124/A2026-02-27SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-08SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-08SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-08SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-08SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-08SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-08SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-08SEC
2026-05-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-054Statement of changes in beneficial ownership of securities2026-05-01SEC
2026-04-308-KCurrent report2026-04-28SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.15.23%
HighTower Advisors, LLC6.99%
VANGUARD PORTFOLIO MANAGEMENT LLC6.08%
DIMENSIONAL FUND ADVISORS LP5.24%
VANGUARD CAPITAL MANAGEMENT LLC4.18%
AMERICAN CENTURY COMPANIES INC4.18%
DEPRINCE RACE & ZOLLO INC4.02%
STATE STREET CORP3.91%
GEODE CAPITAL MANAGEMENT, LLC2.43%
AMERIPRISE FINANCIAL INC1.91%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF5.72%
Avantis U.S. Small Cap Value ETF4.12%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.00%
iShares Russell 2000 ETF2.52%
VANGUARD SMALL-CAP INDEX FUND2.18%
VANGUARD SMALL-CAP VALUE INDEX FUND1.38%
U.S. SMALL CAP VALUE PORTFOLIO1.09%
VANGUARD EXTENDED MARKET INDEX FUND1.09%
Fidelity Small Cap Index Fund1.06%
American Beacon Small Cap Value Fund0.94%

OakChart. SCL. Cached 15 minutes.