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Eastman Chemical Company (EMN)

NYSE Materials Specialty Chemicals S&P SmallCap 600
$64.41
-1.30 (-1.98%)
Close of Nov 06, 2026 · end-of-day data
Source: Eastman Chemical Company's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 02, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$9.01B$9.55B$10.15B$9.27B$8.47B$10.48B$10.58B$9.21B$9.38B$8.75B
Cost of revenue$6.65B$7.19B$7.67B$7.04B$6.50B$7.98B$8.44B$7.15B$7.09B$6.91B
Gross profit$2.36B$2.36B$2.48B$2.23B$1.98B$2.50B$2.14B$2.06B$2.29B$1.84B
Research & development$223.00M$227.00M$235.00M$234.00M$226.00M$254.00M$264.00M$239.00M$250.00M$255.00M
Selling, general & admin$707.00M$729.00M$721.00M$691.00M$654.00M$795.00M$726.00M$727.00M$736.00M$658.00M
Operating income$1.38B$1.53B————————
Pre-tax income$1.05B$1.29B$1.31B$902.00M$530.00M$1.08B$977.00M$1.09B$1.08B$568.00M
Income tax$190.00M-$99.00M$226.00M$140.00M$41.00M$215.00M$181.00M$191.00M$170.00M$93.00M
Net income$854.00M$1.38B$1.08B$759.00M$478.00M$857.00M$793.00M$894.00M$905.00M$474.00M
EBITDA$1.96B$2.12B————————
EPS (basic)$5.80$9.56$7.65$5.52$3.53$6.35$6.42$7.54$7.75$4.14
EPS (diluted)$5.75$9.47$7.56$5.48$3.50$6.25$6.35$7.49$7.67$4.10
Diluted shares148.40M146.10M142.90M138.50M136.50M137.10M124.90M119.40M117.90M115.60M
Gross margin26.2%24.7%24.4%24.1%23.3%23.9%20.2%22.4%24.4%21.1%
Operating margin15.4%16.0%————————
Net margin9.5%14.5%10.6%8.2%5.6%8.2%7.5%9.7%9.6%5.4%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$181.00M$191.00M$226.00M$204.00M$564.00M$459.00M$493.00M$548.00M$837.00M$566.00M
Receivables$812.00M$1.03B$1.15B$980.00M$1.03B$1.09B$957.00M$826.00M$791.00M$737.00M
Inventory$1.40B$1.51B$1.58B$1.66B$1.38B$1.50B$1.89B$1.68B$1.99B$1.98B
Total current assets$2.87B$3.14B$3.37B$3.32B$3.54B$4.65B$3.78B$3.48B$4.10B$3.65B
Goodwill$4.46B$4.53B$4.47B$4.43B$4.46B$3.64B$3.66B$3.65B$3.63B$3.67B
Total assets$15.46B$16.00B$15.99B$16.01B$16.08B$15.52B$14.67B$14.63B$15.21B$14.86B
Total current liabilities$1.79B$1.98B$1.85B$1.79B$2.04B$2.97B$3.25B$2.58B$2.71B$2.65B
Short-term debt$283.00M$393.00M$243.00M$171.00M$349.00M$747.00M$1.13B$541.00M$450.00M$586.00M
Long-term debt$6.31B$6.15B$5.92B$5.61B$5.27B$4.41B$4.03B$4.30B$4.57B$4.20B
Total debt$6.59B$6.54B$6.17B$5.78B$5.62B$5.16B$5.15B$4.85B$5.02B$4.79B
Total liabilities$10.85B$10.52B$10.12B$9.98B$9.97B$9.73B$9.43B$9.10B$9.36B$8.82B
Shareholders' equity$4.53B$5.40B$5.80B$5.96B$6.02B$5.70B$5.15B$5.46B$5.78B$5.96B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$1.39B$1.66B$1.54B$1.50B$1.46B$1.62B$975.00M$1.37B$1.29B$970.00M
Capital expenditures$626.00M$649.00M$528.00M$425.00M$383.00M$555.00M$611.00M$828.00M$599.00M$546.00M
Free cash flow$759.00M$1.01B$1.01B$1.08B$1.07B$1.06B$364.00M$546.00M$688.00M$424.00M
Investing cash flow-$655.00M-$643.00M-$463.00M-$480.00M-$394.00M-$29.00M$392.00M-$432.00M-$534.00M-$462.00M
Financing cash flow-$838.00M-$1.01B-$1.04B-$1.04B-$704.00M-$1.69B-$1.32B-$888.00M-$454.00M-$797.00M
Dividends paid$272.00M$296.00M$318.00M$343.00M$358.00M$375.00M$381.00M$376.00M$379.00M$381.00M
Share buybacks—————$900.00M————
Stock-based compensation$36.00M$52.00M$64.00M$59.00M$44.00M$70.00M$69.00M$64.00M$63.00M$48.00M
Depreciation & amortization$580.00M$587.00M$604.00M$611.00M$574.00M$538.00M$477.00M$498.00M$509.00M$513.00M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.