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 - Q3 2025 - Nov 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 166 % +17.3%
Quick Ratio 86.1 % +24.8%
Debt-to-equity 158 % -4.17%
Return On Equity 11.9 % -24.3%
Return On Assets 4.63 % -22.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 114M shares -1.59%
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 114M shares -1.72%
Weighted Average Number of Shares Outstanding, Diluted 115M shares -2.04%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 9.02B USD -3.43%
Research and Development Expense 263M USD +9.13%
Nonoperating Income (Expense) -65M USD -62.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 853M USD -29.3%
Income Tax Expense (Benefit) 152M USD -52.2%
Net Income (Loss) Attributable to Parent 699M USD -21%
Earnings Per Share, Basic 6 USD/shares -19.8%
Earnings Per Share, Diluted 5 USD/shares -19.9%

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 933M USD -4.8%
Inventory, Net 1.94B USD +1.73%
Other Assets, Current 87M USD +10.1%
Assets, Current 3.79B USD -3.81%
Property, Plant and Equipment, Net 5.75B USD +2.81%
Intangible Assets, Net (Excluding Goodwill) 1.01B USD -5.97%
Goodwill 3.67B USD +0.66%
Other Assets, Noncurrent 773M USD -4.21%
Assets 15B USD -0.54%
Employee-related Liabilities, Current 231M USD +4.05%
Liabilities, Current 2.16B USD -16.8%
Accrued Income Taxes, Noncurrent 302M USD +5.23%
Deferred Income Tax Liabilities, Net 525M USD +1.55%
Other Liabilities, Noncurrent 1.06B USD +9.93%
Liabilities 9.14B USD -2.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -331M USD -19.1%
Retained Earnings (Accumulated Deficit) 10.1B USD +3.22%
Stockholders' Equity Attributable to Parent 5.77B USD +2.07%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.84B USD +2.01%
Liabilities and Equity 15B USD -0.54%

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 +0.25%
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 489M USD -21.4%
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 646M USD -28.3%
Lessee, Operating Lease, Liability, to be Paid 158M USD -15.5%
Property, Plant and Equipment, Gross 14.5B USD +3.87%
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 353M USD -9.02%
Lessee, Operating Lease, Liability, to be Paid, Year Four 16M USD -23.8%
Additional Paid in Capital 2.49B USD +2.3%
Depreciation, Depletion and Amortization 511M USD +1.58%
Deferred Tax Assets, Net of Valuation Allowance 1.1B USD -30.5%
Share-based Payment Arrangement, Expense 52M USD -18.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%