CoverageForm 410-K10-Q8-K13D13G13F

EMN · Eastman Chemical Co - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · EMN

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue$8.75B$9.38B$9.21B$10.58B$10.48B$8.47B
Cost of Revenue$6.91B$7.09B$7.15B$8.44B$7.98B$6.50B
Gross Profit$1.84B$2.29B$2.06B$2.14B$2.50B$1.98B
R&D$255.00M$250.00M$239.00M$264.00M$254.00M$226.00M
SG&A$658.00M$736.00M$727.00M$726.00M$795.00M$654.00M
Total Operating Expenses------
D&A$513.00M$509.00M$498.00M$477.00M$538.00M$574.00M
Operating Income$568.00M$1.08B$1.09B$977.00M$1.08B$530.00M
Interest Expense------
Income Tax$93.00M$170.00M$191.00M$181.00M$215.00M$41.00M
Net Income$474.00M$905.00M$894.00M$793.00M$857.00M$478.00M
EPS - Basic$4.14$7.75$7.54$6.42$6.35$3.53
EPS - Diluted$4.10$7.67$7.49$6.35$6.25$3.50

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash & Equivalents$566.00M$837.00M$548.00M$493.00M$459.00M$564.00M
Accounts Receivable$737.00M$791.00M$826.00M$957.00M$1.09B$1.03B
Inventory$1.98B$1.99B$1.68B$1.89B$1.50B$1.38B
Accounts Payable$1.21B$1.31B$1.17B$1.32B$1.23B$799.00M
Current Assets$3.65B$4.10B$3.48B$3.78B$4.65B$3.54B
Total Assets$14.86B$15.21B$14.63B$14.67B$15.52B$16.08B
Current Liabilities$2.65B$2.71B$2.58B$3.25B$2.97B$2.04B
Long-term Debt$4.20B$4.57B$4.30B$4.03B$4.41B$5.27B
Total Liabilities$8.82B$9.36B$9.10B$9.43B$9.73B$9.97B
Stockholders' Equity$5.96B$5.78B$5.46B$5.15B$5.70B$6.02B
Retained Earnings$10.11B$10.01B$9.49B$8.97B$8.56B$8.08B

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow$970.00M$1.29B$1.37B$975.00M$1.62B$1.46B
Investing Cash Flow($462.00M)($534.00M)($432.00M)$392.00M($29.00M)($394.00M)
Financing Cash Flow($797.00M)($454.00M)($888.00M)($1.32B)($1.69B)($704.00M)
CapEx$546.00M$599.00M$828.00M$611.00M$555.00M$383.00M
Free Cash Flow$424.00M$688.00M$546.00M$364.00M$1.06B$1.07B

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin21.1%24.4%22.4%20.2%23.9%23.3%
Operating margin6.5%11.5%11.8%9.2%10.3%6.3%
EBITDA margin12.4%16.9%17.2%13.7%15.5%13.0%
Net margin5.4%9.6%9.7%7.5%8.2%5.6%
Free cash flow margin4.8%7.3%5.9%3.4%10.2%12.7%
FCF / Net income0.890.760.610.461.242.24
R&D / Revenue2.9%2.7%2.6%2.5%2.4%2.7%
SG&A / Revenue7.5%7.8%7.9%6.9%7.6%7.7%
Effective tax rate16.4%15.8%17.6%18.6%20.1%7.9%
Return on assets3.2%5.9%6.1%5.4%5.5%3.0%
Return on equity8.0%15.7%16.4%15.4%15.0%7.9%
Return on invested capital4.7%8.8%9.2%8.7%8.6%4.3%
Liquidity
Current ratio1.371.511.351.161.561.74
Quick ratio0.630.780.700.581.061.06
Cash ratio0.210.310.210.150.150.28
Leverage
Debt / Equity0.700.790.790.780.770.87
Debt / Assets0.280.300.290.270.280.33
Debt / EBITDA3.892.882.722.772.724.77
Interest coverage------
Equity multiplier2.492.632.682.852.722.67
Liabilities / Assets0.590.620.620.640.630.62
Efficiency
Asset turnover0.590.620.630.720.680.53
Inventory turnover3.493.574.254.465.304.71
Days sales outstanding31d31d33d33d38d44d
Days inventory outstanding105d102d86d82d69d77d
Days payable outstanding64d67d60d57d56d45d
Cash conversion cycle71d66d59d58d51d77d
Valuation
P / E15.6x11.9x12.0x12.8x19.3x28.7x
P / B1.2x1.9x2.0x2.0x2.9x2.3x
P / S0.8x1.1x1.2x1.0x1.6x1.6x
EV / EBITDA10.2x9.1x9.1x9.4x12.7x16.7x
Growth
Revenue growth (YoY)-6.7%1.9%-12.9%1.0%23.6%-8.6%
Revenue CAGR (3y)-6.1%-3.6%2.8%4.5%1.1%-3.9%
Revenue CAGR (5y)0.7%0.2%-1.9%2.1%3.1%-2.6%
Gross profit growth (YoY)-19.5%11.1%-3.6%-14.5%26.6%-11.6%
Operating income growth (YoY)-47.3%-0.8%11.3%-9.7%104.2%-41.2%
Net income growth (YoY)-47.6%1.2%12.7%-7.5%79.3%-37.0%
EPS growth (YoY)-46.5%2.4%18.0%1.6%78.6%-36.1%
EPS CAGR (3y)-13.6%7.1%28.9%5.0%-6.1%-28.2%
EPS CAGR (5y)3.2%7.0%-0.2%-7.7%1.7%-9.2%
FCF growth (YoY)-38.4%26.0%50.0%-65.8%-0.7%-0.6%
FCF CAGR (5y)-16.9%-8.6%-11.7%-18.4%7.0%2.2%
Book value growth (YoY)3.1%5.9%5.9%-9.7%-5.3%1.1%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$8.75B total
Additives And Functional Products$2.88B · 32.9%
Advanced Materials$2.88B · 32.9%
Chemical Intermediates$1.93B · 22.0%
Fibers$1.05B · 12.0%
All Other Segments$17.00M · 0.2%

Geographic

$8.75B total
All Foreign Countries$4.14B · 47.3%
US$3.66B · 41.8%
CN$950.00M · 10.9%

Stability scores

Altman Z′

FY 2025 · bankruptcy risk

1.61
Grey zone

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2025 · 9-point quality

5/9
Neutral
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • Long-term debt decreased
  • Current ratio improved
  • No share dilution
  • Gross margin improved
  • Asset turnover improved

Peer comparison

Same SIC group: Plastic Materials, Synth Resins & Nonvulcan Elastomers

CompanyRevenue (last FY)Net marginROE
DD$6.85B-11.4%-5.6%
AVNT$3.26B2.5%3.4%
TSE$2.97B-18.3%49.7%
DOW$39.97B-6.6%-16.4%
HXL$1.89B7.0%10.6%

Comparing EASTMAN CHEMICAL CO against the 5 most active filers in the same SIC group.

Dividends

$3.34/share trailing 12 months · +1.8% YoY

Ex-datePer share
Mar 13, 2026$0.8400
Dec 15, 2025$0.8400
Sep 15, 2025$0.8300
Jun 13, 2025$0.8300
Mar 14, 2025$0.8300
Dec 16, 2024$0.8300
Sep 16, 2024$0.8100
Jun 17, 2024$0.8100
Mar 14, 2024$0.8100
Dec 15, 2023$0.8100
Sep 14, 2023$0.7900
Jun 14, 2023$0.7900
Mar 14, 2023$0.7900
Dec 14, 2022$0.7900
Sep 14, 2022$0.7600
Jun 14, 2022$0.7600
Mar 14, 2022$0.7600
Dec 14, 2021$0.7600
Sep 14, 2021$0.6900
Jun 14, 2021$0.6900
Mar 12, 2021$0.6900
Dec 14, 2020$0.6900
Sep 14, 2020$0.6600
Jun 12, 2020$0.6600