Eastman Chemical Company logo EMN - Eastman Chemical Company

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 20
HOLD 14
SELL 1
STRONG
SELL 0
| PRICE TARGET: $79.89 DETAILS
HIGH: $88.00
LOW: $70.00
MEDIAN: $82.00
CONSENSUS: $79.89
UPSIDE: 7.78%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Revenue
Revenue 8,752 9,382 9,198 10,535 10,483 8,464 9,247 10,122 9,514 8,945 9,558 9,512 9,358 8,064 7,178 5,798 5,024 6,726 6,830 7,450 7,059 6,580 5,800 5,320 5,390 5,292 4,590 4,481 4,678 4,782 5,040 4,329 3,903
Cost of Revenue 6,908 7,092 7,136 8,479 7,965 6,459 6,999 7,693 7,031 6,490 6,851 7,299 6,588 6,318 5,538 4,369 3,988 5,591 5,589 6,173 5,655 5,602 4,990 4,541 4,497 4,226 3,768 3,546 3,582 3,603 3,228 2,887 2,660
Gross Profit 1,844 2,290 2,062 2,056 2,518 2,005 2,248 2,429 2,483 2,455 2,707 2,213 2,770 1,746 1,640 1,429 1,036 1,135 1,241 1,277 1,404 978 810 779 893 1,066 822 935 1,096 1,179 1,812 1,442 1,243
Operating Expenses
R&D Expenses 255 250 239 264 254 226 234 235 214 217 251 227 193 198 158 152 137 158 156 167 162 154 173 159 160 149 187 185 191 184 176 167 0
SG&A Expenses 658 664 727 708 795 654 691 721 729 694 743 709 609 600 465 431 399 419 420 437 454 450 414 407 407 346 355 316 337 332 364 310 446
Other Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 490 5 452 9 78 0 62 0 308 329 346
Operating Expenses 913 914 966 972 1,049 880 925 956 956 913 985 936 802 798 623 583 536 577 576 604 616 604 1,077 571 1,019 504 620 501 590 516 848 806 792
Operating Income
Operating Income 931 1,376 1,096 1,084 1,469 1,125 1,323 1,473 1,527 1,542 1,722 1,277 1,968 948 1,017 846 500 558 665 673 788 374 (267) 208 (126) 562 202 434 506 663 964 636 451
Interest Expense 208 216 225 188 192 205 221 238 244 258 266 203 186 148 83 105 78 70 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 16 10 6 3 4 3 3 3 3 3 16 6 5 7 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 1,289 1,803 1,807 1,636 1,812 1,309 1,727 2,144 2,112 1,914 1,985 1,638 2,290 1,175 1,321 1,022 585 790 900 989 1,200 507 589 610 716 989 610 785 833 977 1,272 965 797
EBIT 776 1,294 1,309 1,159 1,274 735 1,117 1,543 1,528 1,334 1,414 1,188 1,857 815 1,048 742 311 523 573 681 896 185 222 213 281 571 227 434 506 663 964 636 451
Income Before Tax 568 1,078 1,087 977 1,082 530 902 1,310 1,302 1,070 1,129 990 1,679 649 964 636 226 429 470 576 783 64 (381) 84 (297) 452 72 360 446 607 899 550 439
Income Tax Expense 93 170 191 181 215 41 140 226 (177) 199 275 235 507 206 307 211 90 101 149 167 226 (106) (108) 5 (118) 149 24 111 160 227 340 214 172
Net Income 474 905 894 793 857 478 759 1,080 1,474 866 848 751 1,165 437 696 438 136 346 300 409 557 170 (270) 61 (179) 303 48 249 286 380 559 336 (209)
Per Share Data
EPS (Basic) 4.13 7.75 7.54 6.42 6.35 3.53 5.52 7.65 10.18 5.88 5.71 5.03 7.57 3.00 4.98 3.04 0.94 2.30 1.82 2.49 3.45 1.10 -1.75 0.40 -1.17 1.98 0.31 1.58 1.83 2.42 3.42 2.03 -1.26
EPS (Diluted) 4.10 7.67 7.49 6.35 6.25 3.50 5.48 7.56 10.09 5.84 5.66 4.97 7.44 2.93 4.86 2.96 0.93 2.28 1.79 2.46 3.41 1.09 -1.75 0.40 -1.17 1.97 0.31 1.57 1.82 2.40 3.39 2.02 -1.26
Shares Outstanding 114.7 116.7 118.6 123.5 134.9 135.5 137.4 141.2 144.8 147.3 148.6 149.5 154 145.5 139.7 144.2 144.7 150.4 165.3 164.3 161.4 155.2 154.3 154.4 153.5 153.4 157.4 158.1 156.2 157 163.4 165.4 165.3
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2009 2008 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Current Assets
Cash & Cash Equivalents 566 837 548 493 459 564 204 226 191 181 793 387 325 558 77 66 101 186 29 29 24 100 90 141
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 999 1,172 1,154 1,277 1,580 1,515 1,375 1,483 1,386 1,211 379 354 779 701 674 656 737 631 776 793 744 802 707 542
Inventory 1,980 1,988 1,683 1,894 1,504 1,379 1,662 1,583 1,509 1,404 531 637 582 698 713 659 580 485 493 511 465 467 392 345
Other Current Assets 100 104 96 114 1,103 83 80 73 57 70 32 45 82 140 207 77 105 187 117 157 112 100 84 75
Total Current Assets 3,645 4,101 3,481 3,778 4,646 3,541 3,321 3,365 3,143 2,866 1,735 1,423 1,768 2,010 1,529 1,458 1,523 1,489 1,415 1,490 1,345 1,469 1,273 1,103
Non-Current Assets
Property, Plant & Equipment 5,922 5,615 5,548 5,160 4,996 5,549 5,571 5,600 5,607 5,276 3,110 3,198 3,192 3,419 3,753 3,627 3,925 3,950 4,060 3,881 3,520 3,049 2,906 3,059
Goodwill 3,665 3,632 3,646 3,664 3,641 4,465 4,431 4,467 4,527 4,461 315 325 314 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 970 1,032 1,138 1,210 1,362 1,792 2,011 2,185 2,373 2,469 0 0 25 350 573 614 612 446 0 0 0 0 0 0
Long-Term Investments 111 186 124 183 145 0 0 (884) (893) (1,206) (258) (106) (210) (316) (484) 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 546 647 696 672 729 736 674 378 349 385 355 335 573 451 418 387 490 418 401 407 401 336 196 179
Total Non-Current Assets 11,214 11,112 11,152 10,889 10,873 12,542 12,687 12,630 12,856 12,591 3,780 3,858 4,104 4,220 4,744 4,628 5,027 4,814 4,461 4,288 3,921 3,385 3,102 3,238
Total Assets 14,859 15,213 14,633 14,667 15,519 16,083 16,008 15,995 15,999 15,457 5,515 5,281 5,872 6,230 6,273 6,086 6,550 6,303 5,876 5,778 5,266 4,854 4,375 4,341
Current Liabilities
Account Payables 1,211 1,309 1,170 1,319 1,228 799 890 914 842 704 0 434 535 973 1,244 906 526 323 265 281 312 291 322 425
Short-Term Debt 642 499 593 1,126 797 349 171 243 393 283 0 13 1 504 3 54 106 599 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 0 94 399 412 0 (832) (1,099) (1,477) (1,224) 230 303 255 0 0 0 0 0 0
Other Current Liabilities 396 379 218 391 326 390 373 417 548 502 335 385 563 0 0 (230) 330 431 306 247 475 582 478 44
Total Current Liabilities 2,652 2,708 2,576 3,251 2,971 2,038 1,789 1,851 1,982 1,795 800 832 1,099 1,477 1,224 958 1,258 1,608 985 954 787 873 800 469
Non-Current Liabilities
Long-Term Debt 4,318 4,663 4,425 4,025 4,569 5,269 5,611 5,925 6,147 6,311 1,604 1,442 2,061 2,089 2,054 2,143 1,914 1,506 1,649 1,714 1,523 1,217 1,195 1,801
Deferred Tax Liabilities 669 533 601 671 810 848 915 884 893 1,206 258 106 210 316 484 452 607 485 415 397 348 330 325 340
Other Non-Current Liabilities 1,066 1,361 1,381 1,484 1,224 1,820 1,661 1,457 1,492 1,537 119 1,348 1,318 1,621 1,724 1,155 959 945 893 960 969 906 760 670
Total Non-Current Liabilities 6,170 6,653 6,527 6,180 6,760 7,937 8,187 8,266 8,537 9,054 3,202 2,896 3,589 3,710 3,778 3,750 3,480 2,936 2,957 3,071 2,840 2,453 2,280 2,811
Total Liabilities 8,822 9,361 9,103 9,431 9,731 9,975 9,976 10,117 10,519 10,849 4,002 3,728 4,688 5,187 5,002 4,708 4,738 4,544 3,942 4,025 3,627 3,326 3,080 3,280
Stockholders' Equity
Common Stock 2 2 2 2 2 2 2 2 2 2 1 1 1 1 1 1 1 1 1 1 0 0 0 0
Retained Earnings 10,105 10,013 9,490 8,973 8,557 8,080 7,965 7,573 6,802 5,721 2,571 2,563 1,509 1,476 1,882 1,952 2,266 2,098 2,188 2,078 1,929 1,684 1,258 1,055
Accumulated Other Comprehensive Income (160) (314) (319) (205) (182) (273) (214) (245) (209) (281) (385) (335) (103) (121) (295) (251) (117) (54) (18) (37) (4,010) 0 0 0
Total Stockholders' Equity 5,961 5,779 5,458 5,153 5,704 6,023 5,958 5,803 5,494 4,545 1,513 1,553 1,184 1,043 1,271 1,378 1,812 1,759 1,934 1,753 1,639 1,528 1,295 1,061
Total Liabilities & Equity 14,859 15,213 14,633 14,667 15,519 16,083 16,008 15,995 15,999 15,457 5,515 5,281 5,872 6,230 6,273 6,086 6,550 6,303 5,876 5,778 5,266 4,854 4,375 4,341
Debt Metrics
Total Debt 5,077 5,258 5,138 5,151 5,523 5,618 5,782 6,168 6,540 6,594 1,604 1,455 2,062 2,593 2,057 2,197 2,020 2,105 1,649 1,714 1,523 1,217 1,195 1,801
Net Debt 4,511 4,421 4,590 4,658 5,064 5,054 5,578 5,942 6,349 6,413 811 1,068 1,737 2,035 1,980 2,131 1,919 1,919 1,620 1,685 1,499 1,117 1,105 1,660
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Operating Activities
Net Income 474 908 896 796 867 489 762 1,084 1,388 859 557 170 (270) 61 (175) 303 48 249 286 380 559 336 247
Depreciation & Amortization 513 509 498 477 538 574 611 604 587 580 304 322 367 397 435 418 383 351 327 314 308 329 346
Stock-Based Compensation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (186) (29) 291 13 (27) 165 (26) (73) 143 (93) (92) 20 (177) 221 (163) 87 252 32 78 44 (18) 148 105
Other Non-Cash Items 28 (49) (209) (175) 279 338 134 (21) (67) (138) (115) 118 464 27 378 (29) 79 33 0 0 0 11 43
Operating Cash Flow 970 1,287 1,374 975 1,619 1,455 1,504 1,543 1,657 1,385 769 494 244 801 397 846 744 731 698 746 838 816 752
Investing Activities
Capital Expenditure (546) (599) (828) (611) (578) (396) (431) (528) (649) (626) (343) (248) (230) (427) (234) (226) (292) (500) (749) (789) (446) (281) (404)
Acquisitions 38 38 379 997 553 (1) (48) (3) (4) (26) 0 0 (15) (6) (257) (261) (381) (27) 0 (26) (56) 0 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 61 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 417 0 0 0 0 12 0 0 0 0 0 0 0
Other Investing Activities 46 27 17 6 (27) (10) (7) 68 10 (3) (92) 100 85 (34) (32) 10 (42) (18) 4 6 (22) 105 6
Investing Cash Flow (462) (534) (432) 392 (29) (394) (480) (463) (643) (655) (18) (148) (160) (467) (523) (465) (715) (545) (745) (809) (524) (176) (398)
Financing Activities
Net Debt Issuance (304) 198 (338) 76 (350) (307) (370) (316) (369) (428) (505) (519) 529 (187) 210 (278) 314 (66) 191 273 (2) (605) 0
Stock Repurchased (100) (300) (150) (1,002) (1,000) (60) (325) (400) (350) (145) 0 0 0 (1) (4) (57) (51) 0 (8) (161) (200) 0 0
Dividends Paid (381) (379) (376) (381) (375) (358) (343) (318) (296) (272) (142) (137) (136) (135) (135) (135) (138) (138) (138) (134) (133) (99) (18)
Other Financing Activities (12) 27 (24) (14) 35 21 (5) (6) 9 7 0 0 4 0 0 0 3 18 7 9 31 13 (208)
Financing Cash Flow (797) (454) (888) (1,321) (1,690) (704) (1,043) (1,040) (1,006) (838) (547) (579) 397 (323) 91 (466) 128 (186) 52 (13) (304) (691) (226)
Cash Position
Net Change in Cash (837) 289 55 34 (105) 360 (22) 35 10 (112) 199 (233) 481 11 (35) (85) 157 0 5 (76) 10 (51) (13)
Cash at Beginning 837 548 493 459 564 204 226 191 181 293 325 558 77 66 101 186 29 29 24 100 90 141 13
Cash at End 0 837 548 493 459 564 204 226 191 181 524 325 558 77 66 101 186 29 29 24 100 90 0
Free Cash Flow 424 688 546 364 1,041 1,059 1,073 1,015 1,008 759 426 246 14 374 163 620 452 231 (51) (43) 392 535 348
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Income Statement
Revenue 8,752 9,382 9,198 10,535 10,483 8,464 9,247 10,122 9,514 8,945 9,558 9,512 9,358 8,064 7,178 5,798 5,024 6,726 6,830 7,450 7,059 6,580 5,800 5,320 5,390 5,292 4,590 4,481 4,678 4,782 5,040 4,329 3,903
Gross Profit 1,844 2,290 2,062 2,056 2,518 2,005 2,248 2,429 2,483 2,455 2,707 2,213 2,770 1,746 1,640 1,429 1,036 1,135 1,241 1,277 1,404 978 810 779 893 1,066 822 935 1,096 1,179 1,812 1,442 1,243
Operating Income 931 1,376 1,096 1,084 1,469 1,125 1,323 1,473 1,527 1,542 1,722 1,277 1,968 948 1,017 846 500 558 665 673 788 374 (267) 208 (126) 562 202 434 506 663 964 636 451
Net Income 474 905 894 793 857 478 759 1,080 1,474 866 848 751 1,165 437 696 438 136 346 300 409 557 170 (270) 61 (179) 303 48 249 286 380 559 336 (209)
EPS (Diluted) 4.10 7.67 7.49 6.35 6.25 3.50 5.48 7.56 10.09 5.84 5.66 4.97 7.44 2.93 4.86 2.96 0.93 2.28 1.79 2.46 3.41 1.09 -1.75 0.40 -1.17 1.97 0.31 1.57 1.82 2.40 3.39 2.02 -1.26
Balance Sheet
Cash & Equivalents 566 837 548 493 459 564 204 226 191 181 793 387 325 558 77 66 101 186 29 29 24 100 90 141
Total Assets 14,859 15,213 14,633 14,667 15,519 16,083 16,008 15,995 15,999 15,457 5,515 5,281 5,872 6,230 6,273 6,086 6,550 6,303 5,876 5,778 5,266 4,854 4,375 4,341
Total Debt 5,077 5,258 5,138 5,151 5,523 5,618 5,782 6,168 6,540 6,594 1,604 1,455 2,062 2,593 2,057 2,197 2,020 2,105 1,649 1,714 1,523 1,217 1,195 1,801
Stockholders' Equity 5,961 5,779 5,458 5,153 5,704 6,023 5,958 5,803 5,494 4,545 1,513 1,553 1,184 1,043 1,271 1,378 1,812 1,759 1,934 1,753 1,639 1,528 1,295 1,061
Cash Flow
Operating Cash Flow 970 1,287 1,374 975 1,619 1,455 1,504 1,543 1,657 1,385 769 494 244 801 397 846 744 731 698 746 838 816 752
Capital Expenditure (546) (599) (828) (611) (578) (396) (431) (528) (649) (626) (343) (248) (230) (427) (234) (226) (292) (500) (749) (789) (446) (281) (404)
Free Cash Flow 424 688 546 364 1,041 1,059 1,073 1,015 1,008 759 426 246 14 374 163 620 452 231 (51) (43) 392 535 348