EMN
Eastman Chemical (EMN)
NYSE
$70.20-$1.76 (-2.45%)
Price as of Jun 23, 2026 1:19 PM EDT
  • $8.2B
    Market Cap
  • 0.71%
    1-Year Change
  • Specialty Chemicals
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
8.8B
-6.71%
9.4B
+1.87%
9.2B
-12.95%
10.6B
+0.99%
Cost of Revenue
6.9B
-2.59%
7.1B
-0.80%
7.1B
-15.33%
8.4B
+5.86%
Gross Profit
1.8B
-19.48%
2.3B
+11.11%
2.1B
-3.56%
2.1B
-14.52%
Sales and Marketing Expense
658.0M
-10.60%
736.0M
+1.24%
727.0M
+0.14%
726.0M
-8.68%
Research and Development Expense
-255.0M
+2.00%
-250.0M
+4.60%
-239.0M
-190.53%
264.0M
+3.94%
Depreciation and Amortization Expense
513.0M
+0.79%
509.0M
+2.21%
498.0M
+4.40%
477.0M
-11.34%
Total Operating Expenses
6.9B
-2.59%
7.1B
-0.80%
7.1B
-15.33%
8.4B
+5.86%
Operating Profit
568.0M
-47.31%
1.1B
-0.83%
1.1B
+11.26%
977.0M
-9.70%
Interest Income
-1.0M
N/A
0
-100.00%
10.0M
-47.37%
19.0M
+18.75%
Interest Expense
-208.0M
+4.00%
-200.0M
-6.98%
-215.0M
+18.13%
-182.0M
-8.08%
Interest Income and Expense and Net
-209.0M
+4.50%
-200.0M
-2.44%
-205.0M
+12.64%
-182.0M
-8.08%
Total Nonoperating Income and Expense
-84.0M
+78.72%
-47.0M
+23.68%
-38.0M
-733.33%
6.0M
-64.71%
Income before Taxes
568.0M
-47.31%
1.1B
-0.83%
1.1B
+11.26%
977.0M
-9.70%
Income Taxes
93.0M
-45.29%
170.0M
-10.99%
191.0M
+5.52%
181.0M
-15.81%
Extraordinary Items
33.0M
+560.00%
5.0M
N/A
0
N/A
0
-100.00%
Net Income
474.0M
-47.62%
905.0M
+1.23%
894.0M
+12.74%
793.0M
-7.47%
Net Income from Continuing Operations Applicable to Common
568.0M
-47.31%
1.1B
-0.83%
1.1B
+11.26%
977.0M
-9.70%
Basic EPS and Net Income
4.14
-46.58%
7.75
+2.79%
7.54
+17.45%
6.42
+1.10%
Diluted EPS and Net Income
4.10
-46.54%
7.67
+2.40%
7.49
+17.95%
6.35
+1.60%
Basic Weighted Average Shares
114.7M
-1.71%
116.7M
-1.60%
118.6M
-3.97%
123.5M
-8.45%
Diluted Weighted Average Shares
115.6M
-1.95%
117.9M
-1.26%
119.4M
-4.40%
124.9M
-8.90%
Balance Sheet
Cash and Cash Equivalents
566.0M
-32.38%
837.0M
+52.74%
548.0M
+11.16%
493.0M
+7.41%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
566.0M
-32.38%
837.0M
+52.74%
548.0M
+11.16%
493.0M
+7.41%
Total Current Assets
3.6B
-11.12%
4.1B
+17.81%
3.5B
-7.86%
3.8B
-18.68%
Accumulated Depreciation
8.8B
+4.85%
8.4B
+4.29%
8.0B
+3.14%
7.8B
+1.28%
Property and Plant and Equipment and Net
5.7B
+2.07%
5.6B
+1.21%
5.5B
+7.52%
5.2B
+3.28%
Total Long-Term Assets
848.0M
+1.80%
833.0M
+1.59%
820.0M
-4.09%
855.0M
-2.17%
Total Assets
14.9B
-2.33%
15.2B
+3.96%
14.6B
-0.23%
14.7B
-5.49%
Income Taxes Payable
669.0M
+25.52%
533.0M
-11.31%
601.0M
-10.43%
671.0M
-17.16%
Total Short-Term Debt
586.0M
+30.22%
450.0M
-16.82%
541.0M
-51.95%
1.1B
+50.74%
Total Current Liabilities
2.7B
-2.07%
2.7B
+5.12%
2.6B
-20.76%
3.3B
+9.42%
Total Long-Term Debt
4.2B
-8.01%
4.6B
+6.09%
4.3B
+6.96%
4.0B
-8.77%
Total Long-Term Liabilities
891.0M
-3.47%
923.0M
-3.25%
954.0M
+11.45%
856.0M
+17.74%
Total Liabilities
8.8B
-5.76%
9.4B
+2.83%
9.1B
-3.48%
9.4B
-3.08%
Retained Earnings
10.1B
+0.92%
10.0B
+5.51%
9.5B
+5.76%
9.0B
+4.86%
Total Stockholders Equity
6.0B
+3.15%
5.8B
+5.88%
5.5B
+5.92%
5.2B
-9.66%
Total Shares Outstanding
223.9M
+0.16%
223.6M
+0.37%
222.8M
+0.19%
222.3M
+0.24%
Cash Flow
Cash from Operating Activities
970.0M
-24.63%
1.3B
-6.33%
1.4B
+40.92%
975.0M
-39.78%
Capital Expenditures
546.0M
-8.85%
599.0M
-27.66%
828.0M
+35.52%
611.0M
+10.09%
Cash from Investing Activities
-462.0M
-13.48%
-534.0M
+23.61%
-432.0M
-210.20%
392.0M
+1,451.72%
Dividends Paid
381.0M
+0.53%
379.0M
+0.80%
376.0M
-1.31%
381.0M
+1.60%
Cash from Financing Activities
-797.0M
+75.55%
-454.0M
-48.87%
-888.0M
-32.78%
-1.3B
-21.83%
Financials Ratio
Gross Margin
21.07%
-13.68%
24.41%
+9.07%
22.38%
+10.79%
20.20%
-15.36%
Operating Margin
6.49%
-43.52%
11.49%
-2.65%
11.80%
+27.81%
9.23%
-10.59%
Return on Assets
3.15%
-48.02%
6.06%
-0.62%
6.10%
+16.15%
5.25%
-3.13%
Return on Equity
8.08%
-49.87%
16.11%
-4.41%
16.85%
+15.35%
14.61%
-0.05%
Revenue Growth
-6.71%
-459.57%
1.87%
+114.42%
-12.95%
-1,404.42%
0.99%
-95.80%
Current Ratio
1.37
-9.24%
1.51
+12.07%
1.35
+16.28%
1.16
-25.69%
Cash Ratio
0.21
-30.96%
0.31
+45.32%
0.21
+40.30%
0.15
-1.88%
Debt-to-Equity Ratio
0.80
-7.49%
0.87
-2.23%
0.89
-11.17%
1.00
+10.51%
Debt-to-Assets Ratio
0.32
-2.30%
0.33
-0.42%
0.33
-5.69%
0.35
+5.66%

Earnings & Revenue History

Debt-to-Assets

Cash Flow