Eastman Chemical Co financial data

Symbol
EMN on NYSE
Location
Po Box 511, 200 South Wilcox Drive, Kingsport, TN
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 1, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 160 % +16.4%
Quick Ratio 82 % +22.3%
Debt-to-equity 160 % -4.06%
Return On Equity 14.2 % -10.5%
Return On Assets 5.5 % -8.17%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 115M shares -1.74%
Common Stock, Shares, Outstanding 224M shares +0.37%
Entity Public Float 11.2B USD +14.8%
Common Stock, Value, Issued 2M USD 0%
Weighted Average Number of Shares Outstanding, Basic 115M shares -1.96%
Weighted Average Number of Shares Outstanding, Diluted 116M shares -2.02%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 9.29B USD +1.52%
Research and Development Expense 265M USD +12.3%
Nonoperating Income (Expense) -65M USD -38.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 999M USD -11.2%
Income Tax Expense (Benefit) 164M USD -31.4%
Net Income (Loss) Attributable to Parent 832M USD -5.78%
Earnings Per Share, Basic 7 USD/shares -4.01%
Earnings Per Share, Diluted 7 USD/shares -4.31%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 837M USD +52.7%
Accounts Receivable, after Allowance for Credit Loss, Current 988M USD +3.24%
Inventory, Net 2.15B USD +13.2%
Other Assets, Current 107M USD +8.08%
Assets, Current 4.02B USD +4.66%
Property, Plant and Equipment, Net 5.75B USD +3.93%
Intangible Assets, Net (Excluding Goodwill) 1.03B USD -5.34%
Goodwill 3.67B USD +0.66%
Other Assets, Noncurrent 759M USD -10.4%
Assets 15.2B USD +1.83%
Employee-related Liabilities, Current 231M USD +4.05%
Liabilities, Current 2.39B USD -12.9%
Accrued Income Taxes, Noncurrent 302M USD +5.23%
Deferred Income Tax Liabilities, Net 429M USD -25.5%
Other Liabilities, Noncurrent 1.1B USD +16.7%
Liabilities 9.31B USD +0.73%
Accumulated Other Comprehensive Income (Loss), Net of Tax -353M USD -16.9%
Retained Earnings (Accumulated Deficit) 10.1B USD +4.63%
Stockholders' Equity Attributable to Parent 5.84B USD +3.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.91B USD +3.63%
Liabilities and Equity 15.2B USD +1.83%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -167M USD -944%
Net Cash Provided by (Used in) Financing Activities -124M USD -184%
Net Cash Provided by (Used in) Investing Activities -131M USD +26.8%
Common Stock, Shares Authorized 350M shares 0%
Common Stock, Shares, Issued 224M shares +0.28%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -419M USD -755%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 423M USD -17.7%
Deferred Tax Assets, Valuation Allowance 686M USD +275%
Deferred Tax Assets, Gross 1.79B USD +1.07%
Payments to Acquire Property, Plant, and Equipment 147M USD -20.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 781M USD -8.33%
Lessee, Operating Lease, Liability, to be Paid 158M USD -15.5%
Property, Plant and Equipment, Gross 14.4B USD +4.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 38M USD -11.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 49M USD -5.77%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) -3M USD +82.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 13M USD -13.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 26M USD -18.8%
Deferred Tax Assets, Operating Loss Carryforwards 657M USD -4.78%
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 347M USD +0.58%
Lessee, Operating Lease, Liability, to be Paid, Year Four 16M USD -23.8%
Additional Paid in Capital 2.48B USD +2.52%
Depreciation, Depletion and Amortization 127M USD +0.79%
Deferred Tax Assets, Net of Valuation Allowance 1.1B USD -30.5%
Share-based Payment Arrangement, Expense 53M USD -11.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%