EASTMAN CHEMICAL CO (EMN)

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CIK 0000915389 · NYSE · Plastic Materials, Synth Resins & Nonvulcan Elastomers

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Dec 31

In fiscal 2025, EASTMAN CHEMICAL CO reported revenue of $8.75B, down 6.7% from the prior year. The company was profitable, with a net margin of 5.4% and a gross margin of 21.1%. It held $14.86B in total assets against $8.82B in total liabilities.

Key ratios (FY2025)

21.1%
Gross margin
5.4%
Net margin
8.0%
Return on equity
-6.7%
Revenue growth (YoY)
Metric (FY)2025202420232022202120202019201820172016
Revenue$8.75B$9.38B$9.21B$10.58B$10.48B$8.47B$9.27B$10.15B$9.55B$9.01B
Cost of Revenue$6.91B$7.09B$7.15B$8.44B$7.98B$6.50B$7.04B$7.67B$7.19B$6.65B
Gross Profit$1.84B$2.29B$2.06B$2.14B$2.50B$1.98B$2.23B$2.48B$2.36B$2.36B
Operating Income$1.53B$1.38B
Net Income$474.00M$905.00M$894.00M$793.00M$857.00M$478.00M$759.00M$1.08B$1.38B$854.00M
EPS (Diluted)$4.10$7.67$7.49$6.35$6.25$3.50$5.48$7.56$9.47$5.75
Total Assets$14.86B$15.21B$14.63B$14.67B$15.52B$16.08B$16.01B$15.99B$16.00B$15.46B
Total Liabilities$8.82B$9.36B$9.10B$9.43B$9.73B$9.97B$9.98B$10.12B$10.52B$10.85B
Shareholders' Equity$5.96B$5.78B$5.46B$5.15B$5.70B$6.02B$5.96B$5.80B$5.40B$4.53B
Cash & Equivalents$566.00M$837.00M$548.00M$493.00M$459.00M$564.00M$204.00M$226.00M$191.00M$181.00M
Operating Cash Flow$970.00M$1.29B$1.37B$975.00M$1.62B$1.46B$1.50B$1.54B$1.66B$1.39B
Capital Expenditures$546.00M$599.00M$828.00M$611.00M$555.00M$383.00M$425.00M$528.00M$649.00M$626.00M
Shares Outstanding223.94M223.59M222.76M222.35M221.81M220.64M219.64M219.14M218.37M217.71M
Dividends Per Share$3.33$3.26$3.18$3.07$2.83$2.67$2.52$2.30$2.09$1.89