NYSE$SCL

Stepan Company · Q2 2024 earnings

Q2 2024 earnings · · Investor relations

Briefing

Stepan's Q2 2024 earnings were impacted by operational expenses, start-up costs, and a criminal social engineering event, but adjusted EBITDA grew.

Stepan Company's second quarter earnings were negatively impacted by higher operational expenses at the Millsdale site, start-up costs for the Pasadena investment, and a criminal fraud event in Asia. Despite these challenges, the company saw volume growth in several core markets and delivered adjusted EBITDA growth of 4%.

  • Net income decreased by 25% compared to the prior year, totaling $9.5 million.
  • Pre-tax earnings were negatively impacted by $18.9 million due to issues at the Millsdale site, Pasadena investment costs, and a fraud event in Asia.
  • EBITDA increased by 3% year-over-year to $47.9 million, while adjusted EBITDA rose by 4% to $47.7 million.
  • Global sales volume increased by 4% year-over-year, with Surfactant and Polymer sales volume up by 5% and 2%, respectively.

Headline financials

Total Revenue

$556M

Previous: $580M-4.1%
EPS

$0.42

Previous: $0.53-20.8%
Surfactant Operating Income

$17.1M

No prior period
Polymer Operating Income

$13.6M

No prior period
Specialty Product Op Income

$7.32M

No prior period
Corporate Expenses

$19.3M

No prior period
Adjusted Net Income

$9.4M

No prior period
EBITDA

$47.9M

Previous: $46.7M+2.6%
Adjusted EBITDA

$47.7M

Previous: $45.8M+4.1%
Net Debt

$552M

No prior period
Capital Expenditures

-$59.9M

Previous: -$160M+62.6%
Free Cash Flow

-$50.3M

Previous: -$147M+65.8%
Net Income

$9.52M

Previous: $12.7M-24.9%
Operating Income

$18.7M

Previous: $17.8M+4.8%
Gross Profit

$69.6M

Previous: $66.4M+4.8%
Cash & Equivalents

$125M

Previous: $134M-6.9%
Total Assets

$2.35B

Previous: $2.43B-3.4%
R&D Expense

$14.1M

No prior period
Stock-Based Comp

$1.56M

Previous: $1.16M+34.4%

Revenue & EPS history

Stepan · Revenue · Quarterly

$556M

Q2 2024-4.1%vs Q2 2023
Beat estimate in 9 of 15 quarters(60%)
ActualEstimate

Revenue by segment

Stepan · $562M total across 3 segments · Q3 2023

  • Surfactants
    $374M-21.3%
  • Polymers
    $170M-21.1%
  • Specialty Products
    $18.8M-36.2%

Forward guidance

The company expects second half EBITDA to improve versus the prior year based on continued volume growth and a significant reduction in second half operational expenses at the Millsdale site. Free cash flow should continue to improve versus prior year driven by the completion of our Pasadena investment, the growth in market volumes, and our continued focus on cost reduction. We believe we are positioned to deliver full year Adjusted EBITDA growth and positive free cash flow.

Tailwinds

  • Continued volume growth expected.
  • Significant reduction in second half operational expenses at Millsdale site anticipated.
  • Ongoing recovery in Rigid Polyols expected.
  • Expected second half recovery of the Agricultural Chemicals business.
  • Completion of Pasadena investment will drive improved free cash flow.

Headwinds

  • Second quarter expenses significantly impacted earnings.
  • Higher operational expenses at Millsdale site.
  • Start up costs related to Pasadena investment.
  • Criminal social engineering event impacted one of our Asia subsidiaries.
  • Near-term expenses related to the Asia fraud event are expected.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2024

Historical avgQ2 2024

-0.5%

Avg return

Earnings day

-1.1%

Avg return

5 days after

-0.7%

Avg return

30 days after

43%

28 / 65 earnings

Positive

+12.4%

Q1 2015

Best reaction

-20.4%

Q4 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+1.1%-0.7%-2.7%
Q4 2025-20.4%-24.3%-25.2%
Q3 2025-0.4%-4.1%+2.2%
Q1 2025+7.1%+13.8%+15.2%
Q4 2024+0.1%-0.0%-7.3%
Q3 2024-0.8%-0.2%+5.4%
Q2 2024-11.0%-18.9%-13.8%
Q1 2024-0.6%+1.4%+0.2%
Q4 2023-2.5%-2.3%-3.2%
Q3 2023+7.9%+9.1%+18.7%
Q2 2023-3.8%-0.6%-10.1%
Q1 2023-10.2%-7.2%-5.8%
Q4 2022-2.4%-4.5%-13.3%
Q3 2022-2.9%-0.3%+10.5%
Q2 2022+8.6%+5.4%+2.0%
Q1 2022+4.9%+3.9%+11.7%
Q4 2021-3.5%-5.6%-9.7%
Q3 2021+2.4%+1.2%+1.9%
Q2 2021-0.1%+0.2%-1.0%
Q1 2021-0.7%-0.8%+2.1%
Q4 2020-2.9%-2.1%+4.7%
Q3 2020-0.5%+2.0%+7.0%
Q2 2020+7.5%+7.6%+12.8%
Q1 2020-1.9%-0.3%+4.8%
Q4 2019-1.6%-8.3%-26.6%
Q3 2019+0.1%+3.6%+1.4%
Q2 2019+3.7%+3.2%-2.0%
Q1 2019-0.2%-0.2%-6.2%
Q4 2018+1.5%+0.9%-7.7%
Q3 2018+3.0%+1.0%-2.1%
Q2 2018+5.3%+6.4%+8.8%
Q1 2018-17.2%-18.5%-20.0%
Q4 2017+5.8%+10.3%+11.3%
Q3 2017-7.0%-7.3%-4.3%
Q2 2017-7.2%-10.2%-15.9%
Q1 2017+9.7%+4.8%+7.4%
Q4 2016-10.3%-5.9%-0.7%
Q3 2016+6.6%+2.9%+11.9%
Q2 2016+4.2%+2.4%+11.6%
Q1 2016+6.6%
Q4 2015+12.0%
Q3 2015+8.8%
Q2 2015-10.6%
Q1 2015+12.4%
Q4 2014-0.6%
Q3 2014-5.2%
Q2 2014-1.5%
Q1 2014-1.7%
Q4 2013-5.1%
Q3 2013+0.6%
Q2 2013+0.7%
Q1 2013-11.4%
Q2 2010-0.5%
Q4 2012-0.1%
Q3 2012-3.8%
Q2 2012-8.0%
Q1 2011+3.6%
Q1 2012+3.9%
Q4 2009+4.7%
Q4 2011+4.7%
Q3 2011-4.5%
Q3 2010-4.5%
Q4 2010-2.0%
Q2 2011-2.0%
Q1 2010+1.7%

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