Eastman Chemical Co - Understand $emn stock

$EMN Market Cap: $11.82 Billion

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$9.344B

TTM

Gross Margin

23.49%

TTM

Net Earnings

$885.0M

TTM

Current Assets

$3.937B

Q3 2024

Current Liabilities

$2.590B

Q3 2024

Current Ratio

152.01%

Q3 2024

Total Assets

$15.06B

Q3 2024

Total Liabilities

$9.332B

Q3 2024

Book Value

$5.728B

Q3 2024

Cash

$622.0M

Q3 2024

P/E

13.35

Dec 04, 2024 EST

Free Cash Flow

$592.0M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990
Revenue	$9.210B	$10.58B	$10.48B	$8.473B	$9.273B	$10.15B	$9.549B	$9.008B	$9.648B	$9.527B	$9.350B	$8.102B	$7.178B	$5.842B	$4.396B	$5.936B	$6.830B	$6.779B	$6.460B	$6.580B	$5.800B	$5.320B	$5.390B	$5.292B	$4.590B	$4.481B	$4.678B	$4.782B	$5.040B	$4.329B	$3.903B	$3.811B	$3.614B	$3.433B
YoY Change	-12.95%	0.99%	23.64%	-8.63%	-8.65%	6.3%	6.01%	-6.63%	1.27%	1.89%	15.4%	12.87%	22.87%	32.89%	-25.94%	-13.09%	0.75%	4.94%	-1.82%	13.45%	9.02%	-1.3%	1.85%	15.29%	2.43%	-4.21%	-2.17%	-5.12%	16.42%	10.91%	2.41%	5.45%	5.27%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990
Revenue	$9.210B	$10.58B	$10.48B	$8.473B	$9.273B	$10.15B	$9.549B	$9.008B	$9.648B	$9.527B	$9.350B	$8.102B	$7.178B	$5.842B	$4.396B	$5.936B	$6.830B	$6.779B	$6.460B	$6.580B	$5.800B	$5.320B	$5.390B	$5.292B	$4.590B	$4.481B	$4.678B	$4.782B	$5.040B	$4.329B	$3.903B	$3.811B	$3.614B	$3.433B
Cost Of Revenue	$7.149B	$8.443B	$7.976B	$6.498B	$7.039B	$7.672B	$7.186B	$6.651B	$7.068B	$7.306B	$6.574B	$6.340B	$5.609B	$4.383B	$3.420B	$4.852B	$5.638B	$5.514B	$5.100B	$5.602B	$4.990B	$4.541B	$4.497B	$4.214B	$3.729B	$3.546B	$3.582B	$3.603B	$3.536B	$3.216B	$3.006B	$2.879B	$2.713B	$2.528B
Gross Profit	$2.061B	$2.137B	$2.500B	$1.975B	$2.234B	$2.479B	$2.363B	$2.357B	$2.580B	$2.221B	$2.776B	$1.762B	$1.569B	$1.459B	$976.0M	$1.084B	$1.192B	$1.265B	$1.360B	$978.0M	$810.0M	$779.0M	$893.0M	$1.078B	$861.0M	$935.0M	$1.096B	$1.179B	$1.504B	$1.113B	$897.0M	$932.0M	$901.0M	$905.0M
Gross Profit Margin	22.38%	20.2%	23.86%	23.31%	24.09%	24.42%	24.75%	26.17%	26.74%	23.31%	29.69%	21.75%	21.86%	24.97%	22.2%	18.26%	17.45%	18.66%	21.05%	14.86%	13.97%	14.64%	16.57%	20.37%	18.76%	20.87%	23.43%	24.65%	29.84%	25.71%	22.98%	24.46%	24.93%	26.36%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990
Selling, General & Admin	$727.0M	$726.0M	$795.0M	$654.0M	$691.0M	$721.0M	$729.0M	$707.0M	$771.0M	$755.0M	$645.0M	$644.0M	$481.0M	$434.0M	$379.0M	$384.0M	$420.0M	$423.0M	$439.0M	$450.0M	$414.0M	$407.0M	$407.0M	$346.0M	$355.0M	$316.0M	$337.0M	$332.0M	$364.0M	$310.0M	$272.0M	$265.0M	$213.0M	$177.0M
YoY Change	0.14%	-8.68%	21.56%	-5.35%	-4.16%	-1.1%	3.11%	-8.3%	2.12%	17.05%	0.16%	33.89%	10.83%	14.51%	-1.3%	-8.57%	-0.71%	-3.64%	-2.44%	8.7%	1.72%	0.0%	17.63%	-2.54%	12.34%	-6.23%	1.51%	-8.79%	17.42%	13.97%	2.64%	24.41%	20.34%
% of Gross Profit	35.27%	33.97%	31.8%	33.11%	30.93%	29.08%	30.85%	30.0%	29.88%	33.99%	23.23%	36.55%	30.66%	29.75%	38.83%	35.42%	35.23%	33.44%	32.28%	46.01%	51.11%	52.25%	45.58%	32.1%	41.23%	33.8%	30.75%	28.16%	24.2%	27.85%	30.32%	28.43%	23.64%	19.56%
Research & Development	$239.0M	$264.0M	$254.0M	$226.0M	$234.0M	$235.0M	$227.0M	$223.0M	$242.0M	$227.0M	$193.0M	$198.0M	$159.0M	$152.0M	$125.0M	$143.0M	$156.0M	$155.0M	$150.0M	$154.0M	$173.0M	$159.0M	$160.0M	$149.0M	$187.0M	$185.0M	$191.0M	$184.0M	$176.0M	$167.0M	$174.0M	$162.0M	$154.0M	$148.0M
YoY Change	-9.47%	3.94%	12.39%	-3.42%	-0.43%	3.52%	1.79%	-7.85%	6.61%	17.62%	-2.53%	24.53%	4.61%	21.6%	-12.59%	-8.33%	0.65%	3.33%	-2.6%	-10.98%	8.81%	-0.63%	7.38%	-20.32%	1.08%	-3.14%	3.8%	4.55%	5.39%	-4.02%	7.41%	5.19%	4.05%
% of Gross Profit	11.6%	12.35%	10.16%	11.44%	10.47%	9.48%	9.61%	9.46%	9.38%	10.22%	6.95%	11.24%	10.13%	10.42%	12.81%	13.19%	13.09%	12.25%	11.03%	15.75%	21.36%	20.41%	17.92%	13.82%	21.72%	19.79%	17.43%	15.61%	11.7%	15.0%	19.4%	17.38%	17.09%	16.35%
Depreciation & Amortization	$498.0M	$477.0M	$538.0M	$574.0M	$611.0M	$604.0M	$587.0M	$580.0M	$571.0M	$450.0M	$433.0M	$360.0M	$273.0M	$244.0M	$274.0M	$267.0M	$327.0M	$308.0M	$304.0M	$322.0M	$367.0M	$397.0M	$435.0M	$418.0M	$383.0M	$351.0M	$327.0M	$314.0M	$308.0M	$329.0M	$345.0M	$337.0M	$327.0M	$290.0M
YoY Change	4.4%	-11.34%	-6.27%	-6.06%	1.16%	2.9%	1.21%	1.58%	26.89%	3.93%	20.28%	31.87%	11.89%	-10.95%	2.62%	-18.35%	6.17%	1.32%	-5.59%	-12.26%	-7.56%	-8.74%	4.07%	9.14%	9.12%	7.34%	4.14%	1.95%	-6.38%	-4.64%	2.37%	3.06%	12.76%
% of Gross Profit	24.16%	22.32%	21.52%	29.06%	27.35%	24.36%	24.84%	24.61%	22.13%	20.26%	15.6%	20.43%	17.4%	16.72%	28.07%	24.63%	27.43%	24.35%	22.35%	32.92%	45.31%	50.96%	48.71%	38.78%	44.48%	37.54%	29.84%	26.63%	20.48%	29.56%	38.46%	36.16%	36.29%	32.04%
Operating Expenses	$1.045B	$883.0M	$1.049B	$880.0M	$925.0M	$956.0M	$956.0M	$930.0M	$1.013B	$982.0M	$838.0M	$842.0M	$640.0M	$586.0M	$504.0M	$527.0M	$576.0M	$578.0M	$587.0M	$597.0M	$554.0M	$566.0M	$567.0M	$495.0M	$542.0M	$501.0M	$528.0M	$516.0M	$540.0M	$477.0M	$446.0M	$427.0M	$367.0M	$325.0M
YoY Change	18.35%	-15.82%	19.2%	-4.86%	-3.24%	0.0%	2.8%	-8.19%	3.16%	17.18%	-0.48%	31.56%	9.22%	16.27%	-4.36%	-8.51%	-0.35%	-1.53%	-1.68%	7.76%	-2.12%	-0.18%	14.55%	-8.67%	8.18%	-5.11%	2.33%	-4.44%	13.21%	6.95%	4.45%	16.35%	12.92%
Operating Profit	$1.016B	$1.254B	$1.451B	$1.095B	$1.309B	$1.523B	$1.532B	$1.383B	$1.384B	$1.162B	$1.862B	$800.0M	$937.0M	$844.0M	$472.0M	$557.0M	$616.0M	$687.0M	$773.0M	$381.0M	$256.0M	$213.0M	$326.0M	$583.0M	$319.0M	$434.0M	$568.0M	$663.0M	$964.0M	$636.0M	$451.0M	$505.0M	$534.0M	$580.0M
YoY Change	-18.98%	-13.58%	32.51%	-16.35%	-14.05%	-0.59%	10.77%	-0.07%	19.1%	-37.59%	132.75%	-14.62%	11.02%	78.81%	-15.26%	-9.58%	-10.33%	-11.13%	102.89%	48.83%	20.19%	-34.66%	-44.08%	82.76%	-26.5%	-23.59%	-14.33%	-31.22%	51.57%	41.02%	-10.69%	-5.43%	-7.93%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990
Interest Expense	-$215.0M	-$182.0M	-$192.0M	-$211.0M	-$217.0M	-$230.0M	-$234.0M	-$269.0M	-$254.0M	-$167.0M	-$182.0M	-$130.0M	-$58.00M	-$106.0M	-$88.00M	-$93.00M	-$39.00M	-$77.00M	$73.00M	-$101.0M	-$114.0M	-$122.0M	-$140.0M	-$97.00M	-$121.0M	-$96.00M	-$87.00M	-$67.00M	-$79.00M	-$87.00M	-$6.000M	-$30.00M	-$5.000M	-$16.00M
YoY Change	18.13%	-5.21%	-9.0%	-2.76%	-5.65%	-1.71%	-13.01%	5.91%	52.1%	-8.24%	40.0%	124.14%	-45.28%	20.45%	-5.38%	138.46%	-49.35%	-205.48%	-172.28%	-11.4%	-6.56%	-12.86%	44.33%	-19.83%	26.04%	10.34%	29.85%	-15.19%	-9.2%	1350.0%	-80.0%	500.0%	-68.75%
% of Operating Profit	-21.16%	-14.51%	-13.23%	-19.27%	-16.58%	-15.1%	-15.27%	-19.45%	-18.35%	-14.37%	-9.77%	-16.25%	-6.19%	-12.56%	-18.64%	-16.7%	-6.33%	-11.21%	9.44%	-26.51%	-44.53%	-57.28%	-42.94%	-16.64%	-37.93%	-22.12%	-15.32%	-10.11%	-8.2%	-13.68%	-1.33%	-5.94%	-0.94%	-2.76%
Other Income/Expense, Net	-$38.00M	$6.000M	$17.00M	-$8.000M	-$3.000M	$53.00M	-$4.000M	$4.000M	$8.000M	$15.00M	-$3.000M	-$8.000M	$20.00M	-$10.00M	-$3.000M	$3.000M	$5.000M	$17.00M	-$4.000M	-$10.00M	$0.00	-$2.000M	-$31.00M	-$13.00M	-$9.000M	$22.00M	$27.00M	$11.00M	$14.00M	$1.000M	-$6.000M	$8.000M	$13.00M	$8.000M
YoY Change	-733.33%	-64.71%	-312.5%	166.67%	-105.66%	-1425.0%	-200.0%	-50.0%	-46.67%	-600.0%	-62.5%	-140.0%	-300.0%	233.33%	-200.0%	-40.0%	-70.59%	-525.0%	-60.0%		-100.0%	-93.55%	138.46%	44.44%	-140.91%	-18.52%	145.45%	-21.43%	1300.0%	-116.67%	-175.0%	-38.46%	62.5%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990
Pretax Income	$1.087B	$977.0M	$1.082B	$530.0M	$902.0M	$1.310B	$1.289B	$1.049B	$1.129B	$990.0M	$1.679B	$649.0M	$881.0M	$620.0M	$254.0M	$461.0M	$470.0M	$594.0M	$763.0M	$64.00M	-$381.0M	$84.00M	-$291.0M	$452.0M	$72.00M	$360.0M	$446.0M	$607.0M	$899.0M	$550.0M	$439.0M	$483.0M	$542.0M	$572.0M
YoY Change	11.26%	-9.7%	104.15%	-41.24%	-31.15%	1.63%	22.88%	-7.09%	14.04%	-41.04%	158.71%	-26.33%	42.1%	144.09%	-44.9%	-1.91%	-20.88%	-22.15%	1092.19%	-116.8%	-553.57%	-128.87%	-164.38%	527.78%	-80.0%	-19.28%	-26.52%	-32.48%	63.45%	25.28%	-9.11%	-10.89%	-5.24%
Income Tax	$191.0M	$181.0M	$215.0M	$41.00M	$140.0M	$226.0M	-$99.00M	$190.0M	$275.0M	$235.0M	$507.0M	$206.0M	$274.0M	$202.0M	$100.0M	$116.0M	$149.0M	$167.0M	$222.0M	-$106.0M	-$108.0M	$5.000M	-$116.0M	$149.0M	$24.00M	$111.0M	$160.0M	$227.0M	$340.0M	$214.0M	$172.0M	$182.0M	$200.0M	$213.0M
% Of Pretax Income	17.57%	18.53%	19.87%	7.74%	15.52%	17.25%	-7.68%	18.11%	24.36%	23.74%	30.2%	31.74%	31.1%	32.58%	39.37%	25.16%	31.7%	28.11%	29.1%	-165.63%		5.95%		32.96%	33.33%	30.83%	35.87%	37.4%	37.82%	38.91%	39.18%	37.68%	36.9%	37.24%
Net Earnings	$894.0M	$793.0M	$857.0M	$478.0M	$759.0M	$1.080B	$1.384B	$854.0M	$848.0M	$751.0M	$1.165B	$437.0M	$646.0M	$425.0M	$136.0M	$346.0M	$300.0M	$409.0M	$557.0M	$170.0M	-$270.0M	$61.00M	-$175.0M	$303.0M	$48.00M	$249.0M	$286.0M	$380.0M	$559.0M	$336.0M	-$209.0M	$371.0M	$336.0M	$363.0M
YoY Change	12.74%	-7.47%	79.29%	-37.02%	-29.72%	-21.97%	62.06%	0.71%	12.92%	-35.54%	166.59%	-32.35%	52.0%	212.5%	-60.69%	15.33%	-26.65%	-26.57%	227.65%	-162.96%	-542.62%	-134.86%	-157.76%	531.25%	-80.72%	-12.94%	-24.74%	-32.02%	66.37%	-260.77%	-156.33%	10.42%	-7.44%
Net Earnings / Revenue	9.71%	7.5%	8.18%	5.64%	8.19%	10.64%	14.49%	9.48%	8.79%	7.88%	12.46%	5.39%	9.0%	7.27%	3.09%	5.83%	4.39%	6.03%	8.62%	2.58%	-4.66%	1.15%	-3.25%	5.73%	1.05%	5.56%	6.11%	7.95%	11.09%	7.76%	-5.35%	9.73%	9.3%	10.57%
Basic Earnings Per Share	$7.54	$6.42	$6.35	$3.53	$5.52	$7.65	$9.56	$5.80	$5.71	$5.03	$7.57	$3.00	$4.63	$2.95
Diluted Earnings Per Share	$7.49	$6.349M	$6.25	$3.50	$5.48	$7.56	$9.47	$5.75	$5.66	$4.97	$7.44	$2.93	$4.52	$2.88	$925.2K	$2.276M	$1.786M	$2.464M	$3.396M	$1.083M	-$1.753M	$396.1K	-$1.136M	$1.968M	$305.7K	$1.566M	$1.810M	$2.390M	$3.388M	$2.024M	-$963.1K	$1.758M	$1.826M	$2.063M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991
Cash & Short-Term Investments	$548.0M	$493.0M	$459.0M	$564.0M	$204.0M	$226.0M	$191.0M	$181.0M	$293.0M	$214.0M	$237.0M	$249.0M	$777.0M	$516.0M	$793.0M	$387.0M	$888.0M	$939.0M	$524.0M	$325.0M	$558.0M	$77.00M	$66.00M	$101.0M	$186.0M	$29.00M	$29.00M	$24.00M	$100.0M	$90.00M	$141.0M	$13.00M	$9.000M
YoY Change	11.16%	7.41%	-18.62%	176.47%	-9.73%	18.32%	5.52%	-38.23%	36.92%	-9.7%	-4.82%	-67.95%	50.58%	-34.93%	104.91%	-56.42%	-5.43%	79.2%	61.23%	-41.76%	624.68%	16.67%	-34.65%	-45.7%	541.38%	0.0%	20.83%	-76.0%	11.11%	-36.17%	984.62%	44.44%
Cash & Equivalents	$548.0M	$493.0M	$459.0M	$564.0M	$204.0M	$226.0M	$191.0M	$181.0M	$293.0M	$214.0M	$237.0M	$249.0M	$577.0M	$516.0M	$793.0M	$387.0M	$888.0M	$939.0M	$524.0M	$325.0M	$558.0M	$77.00M	$66.00M	$101.0M	$186.0M	$29.00M	$29.00M	$24.00M	$100.0M	$90.00M	$141.0M	$13.00M	$9.000M
Short-Term Investments													$200.0M	$0.00
Other Short-Term Assets	$96.00M	$114.0M	$1.103B	$83.00M	$80.00M	$73.00M	$57.00M	$70.00M	$68.00M	$250.0M	$251.0M	$193.0M	$42.00M	$247.0M	$32.00M	$45.00M	$208.0M	$47.00M	$73.00M	$82.00M	$53.00M	$83.00M	$77.00M	$105.0M	$187.0M	$117.0M	$157.0M	$112.0M	$118.0M	$84.00M	$75.00M	$77.00M	$82.00M
YoY Change	-15.79%	-89.66%	1228.92%	3.75%	9.59%	28.07%	-18.57%	2.94%	-72.8%	-0.4%	30.05%	359.52%	-83.0%	671.88%	-28.89%	-78.37%	342.55%	-35.62%	-10.98%	54.72%	-36.14%	7.79%	-26.67%	-43.85%	59.83%	-25.48%	40.18%	-5.08%	40.48%	12.0%	-2.6%	-6.1%
Inventory	$1.683B	$1.894B	$1.504B	$1.379B	$1.662B	$1.583B	$1.509B	$1.404B	$1.479B	$1.509B	$1.264B	$1.260B	$779.0M	$608.0M	$531.0M	$637.0M	$539.0M	$682.0M	$671.0M	$582.0M	$698.0M	$713.0M	$659.0M	$580.0M	$485.0M	$493.0M	$511.0M	$465.0M	$467.0M	$347.0M	$345.0M	$375.0M	$376.0M
Prepaid Expenses
Receivables	$906.0M	$1.050B	$1.173B	$1.095B	$1.045B	$1.216B	$1.026B	$812.0M	$792.0M	$936.0M	$880.0M	$846.0M	$632.0M	$545.0M	$277.0M	$275.0M	$546.0M	$682.0M	$575.0M	$675.0M	$614.0M	$532.0M	$570.0M	$650.0M	$572.0M	$624.0M	$793.0M	$744.0M	$802.0M	$707.0M	$542.0M	$542.0M	$510.0M
Other Receivables	$248.0M	$227.0M	$407.0M	$420.0M	$330.0M	$267.0M	$360.0M	$399.0M	$246.0M	$264.0M	$208.0M	$151.0M	$72.00M	$131.0M	$102.0M	$79.00M	$112.0M	$72.00M	$81.00M	$104.0M	$87.00M	$142.0M	$92.00M	$87.00M	$59.00M	$135.0M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$3.481B	$3.778B	$4.646B	$3.541B	$3.321B	$3.365B	$3.143B	$2.866B	$2.878B	$3.173B	$2.840B	$2.699B	$2.302B	$2.047B	$1.735B	$1.423B	$2.293B	$2.422B	$1.924B	$1.768B	$2.010B	$1.547B	$1.464B	$1.523B	$1.489B	$1.398B	$1.490B	$1.345B	$1.487B	$1.228B	$1.103B	$1.007B	$977.0M
YoY Change	-7.86%	-18.68%	31.21%	6.62%	-1.31%	7.06%	9.67%	-0.42%	-9.3%	11.73%	5.22%	17.25%	12.46%	17.98%	21.93%	-37.94%	-5.33%	25.88%	8.82%	-12.04%	29.93%	5.67%	-3.87%	2.28%	6.51%	-6.17%	10.78%	-9.55%	21.09%	11.33%	9.53%	3.07%
Property, Plant & Equipment	$5.728B	$5.371B	$5.212B	$5.725B	$5.768B	$5.600B	$5.607B	$5.276B	$5.130B	$5.087B	$4.290B	$4.181B	$3.107B	$2.845B	$3.110B	$3.198B	$2.846B	$3.069B	$3.162B	$3.192B	$3.419B	$3.753B	$3.627B	$3.925B	$3.950B	$4.034B	$3.881B	$3.520B	$3.049B	$2.906B	$3.059B	$3.043B	$2.968B
YoY Change	6.65%	3.05%	-8.96%	-0.75%	3.0%	-0.12%	6.27%	2.85%	0.85%	18.58%	2.61%	34.57%	9.21%	-8.52%	-2.75%	12.37%	-7.27%	-2.94%	-0.94%	-6.64%	-8.9%	3.47%	-7.59%	-0.63%	-2.08%	3.94%	10.26%	15.45%	4.92%	-5.0%	0.53%	2.53%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments		$111.0M	$96.00M	$111.0M	$106.0M	$100.0M	$95.00M	$18.00M		$19.00M	$21.00M	$23.00M	$28.00M	$32.00M	$36.00M	$39.00M
YoY Change		15.63%	-13.51%	4.72%	6.0%	5.26%	427.78%			-9.52%	-8.7%	-17.86%	-12.5%	-11.11%	-7.69%
Other Assets	$640.0M	$533.0M	$562.0M	$449.0M	$371.0M	$278.0M	$254.0M	$367.0M	$404.0M	$402.0M	$276.0M	$314.0M	$240.0M	$687.0M	$319.0M	$296.0M	$554.0M	$327.0M	$375.0M	$565.0M	$465.0M	$414.0M	$387.0M	$481.0M	$418.0M	$399.0M	$407.0M	$401.0M	$336.0M	$241.0M	$179.0M	$150.0M	$65.00M
YoY Change	20.08%	-5.16%	25.17%	21.02%	33.45%	9.45%	-30.79%	-9.16%	0.5%	45.65%	-12.1%	30.83%	-65.07%	115.36%	7.77%	-46.57%	69.42%	-12.8%	-33.63%	21.51%	12.32%	6.98%	-19.54%	15.07%	4.76%	-1.97%	1.5%	19.35%	39.42%	34.64%	19.33%	130.77%
Total Long-Term Assets	$11.15B	$10.89B	$10.87B	$12.54B	$12.69B	$12.63B	$12.86B	$12.59B	$12.70B	$12.90B	$9.005B	$9.011B	$3.882B	$3.939B	$3.780B	$3.858B	$3.716B	$3.710B	$3.849B	$4.071B	$4.234B	$4.740B	$4.628B	$5.027B	$4.814B	$4.452B	$4.288B	$3.921B	$3.385B	$3.147B	$3.238B	$3.193B	$3.033B
YoY Change	2.42%	0.15%	-13.31%	-1.14%	0.45%	-1.76%	2.1%	-0.87%	-1.53%	43.24%	-0.07%	132.12%	-1.45%	4.21%	-2.02%	3.82%	0.16%	-3.61%	-5.45%	-3.85%	-10.68%	2.42%	-7.94%	4.42%	8.13%	3.82%	9.36%	15.83%	7.56%	-2.81%	1.41%	5.28%
Total Assets	$14.63B	$14.67B	$15.52B	$16.08B	$16.01B	$16.00B	$16.00B	$15.46B	$15.58B	$16.07B	$11.85B	$11.71B	$6.184B	$5.986B	$5.515B	$5.281B	$6.009B	$6.132B	$5.773B	$5.839B	$6.244B	$6.287B	$6.092B	$6.550B	$6.303B	$5.850B	$5.778B	$5.266B	$4.872B	$4.375B	$4.341B	$4.200B	$4.010B
YoY Change
Accounts Payable	$1.170B	$1.319B	$1.228B	$799.0M	$890.0M	$914.0M	$842.0M	$704.0M	$699.0M	$827.0M	$762.0M	$723.0M	$529.0M	$569.0M	$427.0M	$390.0M	$578.0M	$581.0M	$534.0M	$474.0M	$478.0M	$471.0M	$438.0M	$526.0M	$323.0M	$265.0M	$281.0M	$312.0M	$291.0M	$682.0M	$425.0M	$408.0M	$398.0M
YoY Change	-11.3%	7.41%	53.69%	-10.22%	-2.63%	8.55%	19.6%	0.72%	-15.48%	8.53%	5.39%	36.67%	-7.03%	33.26%	9.49%	-32.53%	-0.52%	8.8%	12.66%	-0.84%	1.49%	7.53%	-16.73%	62.85%	21.89%	-5.69%	-9.94%	7.22%	-57.33%	60.47%	4.17%	2.51%
Accrued Expenses	$360.0M	$319.0M	$361.0M	$284.0M	$231.0M	$197.0M	$199.0M	$196.0M	$227.0M	$191.0M	$205.0M	$230.0M	$172.0M	$187.0M	$157.0M	$159.0M	$169.0M	$157.0M	$185.0M	$158.0M	$180.0M	$242.0M	$205.0M	$201.0M	$143.0M	$174.0M	$99.00M	$101.0M	$93.00M
YoY Change	12.85%	-11.63%	27.11%	22.94%	17.26%	-1.01%	1.53%	-13.66%	18.85%	-6.83%	-10.87%	33.72%	-8.02%	19.11%	-1.26%	-5.92%	7.64%	-15.14%	17.09%	-12.22%	-25.62%	18.05%	1.99%	40.56%	-17.82%	75.76%	-1.98%	8.6%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$50.00M	$171.0M	$243.0M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$6.000M	$4.000M	$6.000M	$11.00M	$10.00M	$40.00M	$22.00M	$39.00M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change			-100.0%	-70.76%	-29.63%									-100.0%	50.0%	-33.33%	-45.45%	10.0%	-75.0%	81.82%	-43.59%
Long-Term Debt Due	$541.0M	$1.126B	$747.0M	$299.0M	$0.00		$393.0M	$283.0M	$431.0M	$301.0M	$0.00	$4.000M	$153.0M	$6.000M	$0.00	$13.00M	$72.00M	$3.000M	$4.000M	$1.000M	$504.0M	$3.000M	$54.00M	$106.0M	$599.0M	$0.00
YoY Change	-51.95%	50.74%	149.83%				38.87%	-34.34%	43.19%		-100.0%	-97.39%	2450.0%		-100.0%	-81.94%	2300.0%	-25.0%	300.0%	-99.8%	16700.0%	-94.44%	-49.06%	-82.3%
Total Short-Term Liabilities	$2.576B	$3.251B	$2.971B	$2.038B	$1.789B	$1.851B	$1.982B	$1.795B	$2.056B	$2.022B	$1.470B	$1.364B	$1.114B	$1.070B	$800.0M	$832.0M	$1.122B	$1.059B	$1.051B	$1.099B	$1.477B	$1.247B	$960.0M	$1.258B	$1.608B	$959.0M	$954.0M	$787.0M	$873.0M	$793.0M	$469.0M	$450.0M	$469.0M
YoY Change	-20.76%	9.42%	45.78%	13.92%	-3.35%	-6.61%	10.42%	-12.69%	1.68%	37.55%	7.77%	22.44%	4.11%	33.75%	-3.85%	-25.85%	5.95%	0.76%	-4.37%	-25.59%	18.44%	29.9%	-23.69%	-21.77%	67.67%	0.52%	21.22%	-9.85%	10.09%	69.08%	4.22%	-4.05%
Long-Term Debt	$4.302B	$4.025B	$4.412B	$5.269B	$5.610B	$5.925B	$6.147B	$6.311B	$6.577B	$7.248B	$4.254B	$4.779B	$1.445B	$1.598B	$1.604B	$1.442B	$1.535B	$1.589B	$1.621B	$2.061B	$2.089B	$2.054B	$2.143B	$1.914B	$1.506B	$1.649B	$1.714B	$1.523B	$1.217B	$1.195B	$1.801B	$1.000M	$0.00
YoY Change	6.88%	-8.77%	-16.26%	-6.08%	-5.32%	-3.61%	-2.6%	-4.04%	-9.26%	70.38%	-10.99%	230.73%	-9.57%	-0.37%	11.23%	-6.06%	-3.4%	-1.97%	-21.35%	-1.34%	1.7%	-4.15%	11.96%	27.09%	-8.67%	-3.79%	12.54%	25.14%	1.84%	-33.65%	180000.0%
Other Long-Term Liabilities	$1.624B	$1.484B	$1.538B	$1.820B	$1.662B	$1.457B	$1.497B	$1.537B	$1.998B	$2.266B	$1.750B	$2.357B	$1.514B	$1.407B	$1.340B	$1.348B	$970.0M	$1.186B	$1.172B	$1.285B	$1.319B	$1.251B	$1.155B	$959.0M	$945.0M	$893.0M	$960.0M	$969.0M	$906.0M	$767.0M	$670.0M	$355.0M	$473.0M
YoY Change	9.43%	-3.51%	-15.49%	9.51%	14.07%	-2.67%	-2.6%	-23.07%	-11.83%	29.49%	-25.75%	55.68%	7.6%	5.0%	-0.59%	38.97%	-18.21%	1.19%	-8.79%	-2.58%	5.44%	8.31%	20.44%	1.48%	5.82%	-6.98%	-0.93%	6.95%	18.12%	14.48%	88.73%	-24.95%
Total Long-Term Liabilities	$5.926B	$5.509B	$5.950B	$7.089B	$7.272B	$7.382B	$7.644B	$7.848B	$8.575B	$9.514B	$6.004B	$7.136B	$2.959B	$3.005B	$2.944B	$2.790B	$2.505B	$2.775B	$2.793B	$3.346B	$3.408B	$3.305B	$3.298B	$2.873B	$2.451B	$2.542B	$2.674B	$2.492B	$2.123B	$1.962B	$2.471B	$356.0M	$473.0M
YoY Change	7.57%	-7.41%	-16.07%	-2.52%	-1.49%	-3.43%	-2.6%	-8.48%	-9.87%	58.46%	-15.86%	141.16%	-1.53%	2.07%	5.52%	11.38%	-9.73%	-0.64%	-16.53%	-1.82%	3.12%	0.21%	14.79%	17.22%	-3.58%	-4.94%	7.3%	17.38%	8.21%	-20.6%	594.1%	-24.74%
Total Liabilities	$9.175B	$9.514B	$9.815B	$10.06B	$10.05B	$10.19B	$10.60B	$10.93B	$11.64B	$12.56B	$8.049B	$8.767B	$4.314B	$4.359B	$4.002B	$3.728B	$3.927B	$4.103B	$4.161B	$4.655B	$5.201B	$5.016B	$4.710B	$4.738B	$4.544B	$3.916B	$4.025B	$3.627B	$3.344B	$3.080B	$3.280B	$1.267B	$1.470B
YoY Change	-3.56%	-3.07%	-2.44%	0.1%	-1.39%	-3.81%	-3.01%	-6.13%	-7.35%	56.07%	-8.19%	103.22%	-1.03%	8.92%	7.35%	-5.07%	-4.29%	-1.39%	-10.61%	-10.5%	3.69%	6.5%	-0.59%	4.27%	16.04%	-2.71%	10.97%	8.46%	8.57%	-6.1%	158.88%	-13.81%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Basic Shares Outstanding	118.6M shares	123.5M shares	134.9M shares	135.5M shares	137.4M shares	141.2M shares	144.8M shares	147.3M shares	148.6M shares	149.5M shares	154.0M shares	145.5M shares	139.7M shares	144.2M shares
Diluted Shares Outstanding	119.4M shares	124.9M shares	137.1M shares	136.5M shares	138.5M shares	142.9M shares	146.1M shares	148.4M shares	149.8M shares	151.1M shares	156.5M shares	149.1M shares	143.1M shares	147.8M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $11.816 Billion

About EASTMAN CHEMICAL CO

Eastman Chemical Co. engages in the provision of specialty chemicals. The company is headquartered in Kingsport, Tennessee and currently employs 14,000 full-time employees. Its segments include Advanced Materials (AM), Additives & Functional Products (AFP), Chemical Intermediates (CI), and Fibers. The AM segment produces and markets polymers, films, and plastics with differentiated performance properties for value-added end-uses in transportation; durables and electronics; building and construction; medical and pharma, and consumables end-markets. AFP segment manufactures materials for products in food, feed, and agriculture; transportation; water treatment and energy; personal care and wellness; building and construction; consumables, and durables and electronics end-markets. The CI segment sells intermediates for end-markets, such as industrial chemicals and processing, building and construction, health and wellness, and food and feed. Its Fibers segment manufactures and sells acetate tow and triacetin plasticizers.

Industry: Plastic Materials, Synth Resins & Nonvulcan Elastomers Peers: ASHLAND INC. Axalta Coating Systems Ltd. Celanese Corp DuPont de Nemours, Inc. Livent Corp. Ginkgo Bioworks Holdings, Inc. INTERNATIONAL FLAVORS & FRAGRANCES INC PPG INDUSTRIES INC RPM INTERNATIONAL INC/DE/ SHERWIN WILLIAMS CO