EASTMAN CHEMICAL CO
EASTMAN CHEMICAL CO
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 691 | 665 | 566 | 489 | 423 | 418 | 837 | 622 | 514 | 499 | 548 | 439 | |||||
Accounts Receivable Net Current | 1,097 | 949 | 737 | 933 | 988 | 894 | 791 | 980 | 957 | 926 | 826 | 880 | |||||
Assets Current | |||||||||||||||||
Assets Current | 4,255 | 4,056 | 3,645 | 3,787 | 4,021 | 3,901 | 4,101 | 3,937 | 3,842 | 3,638 | 3,481 | 3,567 | |||||
Other Receivables | 268 | 268 | 262 | 341 | 352 | 365 | 381 | 352 | 372 | 348 | 328 | 269 | |||||
Inventory Net | 2,101 | 2,078 | 1,980 | 1,937 | 2,151 | 2,116 | 1,988 | 1,904 | 1,900 | 1,769 | 1,683 | 1,721 | |||||
Other Assets Current | 98 | 96 | 100 | 87 | 107 | 108 | 104 | 79 | 99 | 96 | 96 | 72 | |||||
Property Plant And Equipment Gross | 14,642 | 14,550 | 14,507 | 14,454 | 14,361 | 14,130 | 13,985 | 13,916 | 13,717 | 13,651 | 13,574 | 13,382 | |||||
Property Plant And Equipm… | |||||||||||||||||
Property Plant And Equipment Net | 5,686 | 5,687 | 5,731 | 5,746 | 5,746 | 5,639 | 5,615 | 5,589 | 5,529 | 5,535 | 5,548 | 5,426 | |||||
Accumulated Depreciation Depletion And Amortizatio… | 8,956 | 8,863 | 8,776 | 8,708 | 8,615 | 8,491 | 8,370 | 8,327 | 8,188 | 8,116 | 8,026 | 7,956 | |||||
Goodwill | 3,661 | 3,662 | 3,665 | - | 3,665 | 3,642 | 3,632 | 3,655 | 3,641 | 3,644 | 3,646 | 3,643 | |||||
Intangible Assets Net Excluding Goodwill | 924 | 946 | 970 | 1,008 | 1,028 | 1,021 | 1,032 | 1,072 | 1,086 | 1,110 | 1,138 | 1,148 | |||||
Other Assets Noncurrent | 898 | 871 | 848 | 773 | 759 | 768 | 833 | 807 | 847 | 821 | 820 | 810 | |||||
Assets | 15,424 | 15,222 | 14,859 | 14,979 | 15,219 | 14,971 | 15,213 | 15,060 | 14,945 | 14,748 | 14,633 | 14,594 | |||||
Accounts Payable And Accrued Liabilities Current | 2,075 | 1,998 | 2,066 | 1,866 | 2,043 | 1,984 | 2,258 | 2,142 | 2,044 | 1,878 | 2,035 | 1,940 | |||||
Short Term Borrowings | 765 | 770 | 586 | 290 | 344 | 285 | 450 | 448 | 697 | 740 | 541 | 640 | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 2,840 | 2,768 | 2,652 | 2,156 | 2,387 | 2,269 | 2,708 | 2,590 | 2,741 | 2,618 | 2,576 | 2,615 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | - | - | - | - | - | - | 35 | |||||
Long Term Debt Noncurrent | 4,452 | 4,450 | 4,201 | 4,785 | 4,782 | 4,736 | 4,567 | 4,606 | 4,336 | 4,340 | 4,305 | 4,580 | |||||
Deferred Income Tax Liabilities Net | 685 | 680 | 669 | 525 | 429 | 512 | 533 | 517 | 576 | 588 | 601 | 549 | |||||
Postemployment Benefits Liability Noncurrent | 393 | 400 | 409 | 607 | 620 | 624 | 630 | 652 | 655 | 663 | 667 | 611 | |||||
Other Liabilities Noncurrent | 879 | 838 | 891 | 1,063 | 1,095 | 886 | 923 | 967 | 938 | 931 | 954 | 815 | |||||
Liabilities | 9,249 | 9,136 | 8,822 | 9,136 | 9,313 | 9,027 | 9,361 | 9,332 | 9,246 | 9,140 | 9,103 | 9,170 | |||||
Common Stock Value | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Additional Paid In Capital | 2,539 | 2,520 | 2,500 | 2,491 | 2,478 | 2,476 | 2,463 | 2,435 | 2,417 | 2,388 | 2,368 | 2,352 | |||||
Retained Earnings Accumulated Deficit | 10,201 | 10,114 | 10,105 | 10,095 | 10,143 | 10,099 | 10,013 | 9,780 | 9,694 | 9,559 | 9,490 | 9,274 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -160 | -141 | -160 | -331 | -353 | -321 | -314 | -278 | -302 | -328 | -319 | -294 | |||||
Stockholders Equity Before Treasury Stock | 12,582 | 12,495 | 12,447 | 12,257 | 12,270 | 12,256 | 12,164 | 11,939 | 11,811 | 11,621 | 11,541 | 11,334 | |||||
Treasury Stock Value | 6,486 | 6,486 | 6,486 | 6,486 | 6,435 | 6,385 | 6,385 | 6,285 | 6,184 | 6,083 | 6,083 | 5,982 | |||||
Minority Interest | 79 | 77 | 76 | 72 | 71 | 73 | 73 | 74 | 72 | 70 | 72 | 72 | |||||
Stockholders Equity | |||||||||||||||||
Liabilities And Stockholders Equity | 15,424 | 15,222 | 14,859 | 14,979 | 15,219 | 14,971 | 15,213 | 15,060 | 14,945 | 14,748 | 14,633 | 14,594 | |||||
Stockholders Equity | 6,096 | 6,009 | 6,037 | 5,771 | 5,835 | 5,871 | 5,852 | 5,728 | 5,699 | 5,538 | 5,530 | 5,424 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Common Stock Shares Issued | 224 | 224 | 224 | 224 | 224 | 224 | 224 | 223 | 223 | 223 | 223 | 223 | |||||
Common Stock Shares Authorized | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Treasury Stock Common Shares | 110 | 110 | 110 | 110 | 109 | 108 | 108 | 107 | 106 | 105 | 105 | 104 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.40% | -5.44% | -10.52% | - | - | - | - | - | - | - | - | - |
| 2025 | 8.89% | 1.53% | 6.95% | 18.12% | 12.14% | 5.54% | 2.21% | 5.94% | 14.60% | -12.18% | -5.13% | -2.02% |
| 2024 | 5.04% | 4.13% | 4.07% | -2.96% | 2.35% | 10.64% | 4.46% | -8.45% | -7.00% | -2.20% | -24.53% | -22.15% |
| 2023 | - | - | - | - | - | - | 12.32% | 23.00% | 20.86% | 9.38% | 22.63% | 19.77% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.50 | 1.47 | 1.37 | 1.76 | 1.68 | 1.72 | 1.51 | 1.52 | 1.40 | 1.39 | 1.35 | 1.36 | |||||
| Quick Ratio | 0.76 | 0.71 | 0.63 | 0.86 | 0.78 | 0.79 | 0.78 | 0.78 | 0.71 | 0.71 | 0.70 | 0.71 | |||||
| Working Capital | 1.42B | 1.29B | 993.00M | 1.63B | 1.63B | 1.63B | 1.39B | 1.35B | 1.10B | 1.02B | 905.00M | 952.00M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.52 | 1.52 | 1.46 | 1.58 | 1.60 | 1.54 | 1.60 | 1.63 | 1.62 | 1.65 | 1.65 | 1.69 | |||||
| Interest Coverage TTM | 1.52 | 1.13 | 1.73 | 3.10 | 3.92 | 4.59 | 4.39 | 5.02 | 4.40 | 4.21 | 4.05 | 2.27 | |||||
| Debt Ratio | 0.60 | 0.60 | 0.59 | 0.61 | 0.61 | 0.60 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.63 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.58 | 0.57 | 0.58 | 0.60 | 0.62 | 0.63 | 0.63 | 0.63 | 0.62 | 0.61 | 0.63 | 0.63 | |||||
| Days Sales Outstanding TTM | 42.92 | 38.93 | 31.86 | 38.69 | 38.23 | 35.48 | 31.45 | 36.33 | 37.51 | 39.61 | 35.33 | 39.26 | |||||
| Receivables Turnover TTM | 8.50 | 9.37 | 11.46 | 9.43 | 9.55 | 10.29 | 11.60 | 10.05 | 9.73 | 9.21 | 10.33 | 9.30 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 3.83 | 3.46 | 4.10 | 6.07 | 7.19 | 7.95 | 7.70 | 7.52 | 7.45 | 7.83 | 7.49 | 4.93 | |||||
| Free Cash Flow Per Share TTM | 4.72 | 4.36 | 3.70 | 3.45 | 3.53 | 4.99 | 5.90 | 5.15 | 5.13 | 4.44 | 4.60 | 4.45 | |||||
| Dividend Per Share TTM | 3.34 | 3.34 | 3.32 | 3.33 | 3.30 | 3.30 | 3.25 | 3.26 | 3.22 | 3.21 | 3.17 | 3.15 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 19.88% | 19.77% | 21.07% | 22.83% | 24.04% | 24.83% | 24.41% | 23.54% | 22.73% | 22.66% | 22.38% | 21.04% | |||||
| Operating Profit Margin TTM | 6.07% | 5.22% | 6.49% | 9.45% | 10.76% | 11.93% | 11.49% | 12.91% | 12.30% | 12.15% | 11.80% | 7.36% | |||||
| Net Profit Margin TTM | 4.99% | 4.61% | 5.42% | 7.77% | 8.99% | 9.89% | 9.68% | 9.48% | 9.66% | 10.16% | 9.71% | 6.26% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -4.53% | -7.72% | -6.71% | -3.42% | 1.52% | 2.79% | 1.87% | -0.34% | -6.83% | -11.38% | -12.95% | -13.99% | |||||
| Net Income Growth (1Y) | -47.07% | -57.02% | -47.80% | -20.88% | -5.54% | 0.11% | 1.57% | 50.94% | 24.68% | 33.29% | 12.31% | -50.13% | |||||
| EPS Growth (1Y) | -46.74% | -56.64% | -46.89% | -19.50% | -3.65% | 2.02% | 3.22% | 53.66% | 26.28% | 34.99% | 16.95% | -49.08% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 17.32 | 21.65 | 15.09 | 9.92 | 9.79 | 10.33 | 10.96 | 13.62 | 11.94 | 11.59 | 10.76 | 13.86 | |||||
| P/B TTM | 1.26 | 1.43 | 1.18 | 1.21 | 1.40 | 1.63 | 1.70 | 2.11 | 1.85 | 1.94 | 1.74 | 1.50 | |||||
| P/S TTM | 0.86 | 1.00 | 0.82 | 0.77 | 0.88 | 1.02 | 1.06 | 1.29 | 1.15 | 1.18 | 1.04 | 0.87 | |||||
| Market Cap | 7.66B | 8.62B | 7.15B | 6.96B | 8.18B | 9.57B | 9.95B | 12.07B | 10.56B | 10.72B | 9.62B | 8.14B | |||||
| Enterprise Value | 12.18B | 13.17B | 11.37B | 11.54B | 12.88B | 14.17B | 14.13B | 16.50B | 15.08B | 15.30B | 13.92B | 12.92B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 539.00M | 498.00M | 424.00M | 395.00M | 406.00M | 575.00M | 688.00M | 600.00M | 602.00M | 521.00M | 546.00M | 527.00M | |||||
| Net Debt | 4.53B | 4.56B | 4.22B | 4.59B | 4.70B | 4.60B | 4.18B | 4.43B | 4.52B | 4.58B | 4.30B | 4.78B | |||||
Per-Share and Margin | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
EASTMAN CHEMICAL CO (EMN) — SEC Financial Statements & Analysis
EASTMAN CHEMICAL CO (EMN) is a plastic materials, synth resins & nonvulcan elastomers company, incorporated in DE. EASTMAN CHEMICAL CO trades on NYSE as: EMN. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), EASTMAN CHEMICAL CO reported a -4.53% year-over-year revenue growth, a Gross Profit Margin of 19.88% (TTM), a Debt-to-Equity ratio of 1.52x, a Price-to-Sales (P/S) ratio of 0.86x (TTM), a Price-to-Book (P/B) ratio of 1.26x (TTM), at a market cap of $7.66B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -4.53%
- Gross Profit Margin TTM
- 19.88%
- Debt To Equity
- 1.52x
- P/S TTM
- 0.86x
- P/B TTM
- 1.26x
- Market Cap
- $7.66B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is EASTMAN CHEMICAL CO in?
EASTMAN CHEMICAL CO (EMN) operates in the Plastic Materials, Synth Resins & Nonvulcan Elastomers industry.
What is EMN's market cap?
EASTMAN CHEMICAL CO (EMN) has a market capitalization of $7.66B as of 2026-06-30.
What is EMN's P/E ratio?
EASTMAN CHEMICAL CO (EMN)'s trailing twelve month P/E ratio is 17.32x as of 2026-06-30.
What exchange does EMN trade on?
EASTMAN CHEMICAL CO (EMN) trades on the NYSE.
Where is EASTMAN CHEMICAL CO incorporated?
EASTMAN CHEMICAL CO is incorporated in DE.