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Eastman Chemical Company

Basic Materials US EMN

98.91USD
2.81(2.92%)

Last update at 2024-07-11T14:50:00Z

Day Range

97.4299.17
LowHigh

52 Week Range

68.2790.06
LowHigh

Fundamentals

  • Previous Close 96.10
  • Market Cap10409.00M
  • Volume116572
  • P/E Ratio17.64
  • Dividend Yield3.69%
  • EBITDA1519.00M
  • Revenue TTM9376.00M
  • Revenue Per Share TTM78.89
  • Gross Profit TTM 2176.00M
  • Diluted EPS TTM4.98

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 977.00M 1082.00M 530.00M 902.00M 1310.00M
Minority interest -3.00000M -10.00000M 11.00M 3.00M 4.00M
Net income 793.00M 857.00M 478.00M 759.00M 1080.00M
Selling general administrative 726.00M 795.00M 654.00M 691.00M 721.00M
Selling and marketing expenses - - - - -
Gross profit 2137.00M 2500.00M 1975.00M 2234.00M 2479.00M
Reconciled depreciation 477.00M 538.00M 574.00M 611.00M 604.00M
Ebit 1254.00M 1880.00M 968.00M 1246.00M 1597.00M
Ebitda 1731.00M 2418.00M 1542.00M 1857.00M 2201.00M
Depreciation and amortization 477.00M 538.00M 574.00M 611.00M 604.00M
Non operating income net other -37.00000M -536.00000M -9.00000M -3.00000M 46.00M
Operating income 1254.00M 1880.00M 968.00M 1246.00M 1523.00M
Other operating expenses 9433.00M 9025.00M 7378.00M 7964.00M 8628.00M
Interest expense 182.00M 198.00M 210.00M 218.00M 235.00M
Tax provision 181.00M 215.00M 41.00M 140.00M 226.00M
Interest income 182.00M 198.00M 210.00M 3.00M 3.00M
Net interest income -182.00000M -198.00000M -210.00000M -218.00000M -235.00000M
Extraordinary items - - - - 20.00M
Non recurring 52.00M 47.00M 227.00M 126.00M 45.00M
Other items - - - - -
Income tax expense 181.00M 215.00M 41.00M 140.00M 226.00M
Total revenue 10580.00M 10476.00M 8473.00M 9273.00M 10151.00M
Total operating expenses 990.00M 1049.00M 880.00M 925.00M 956.00M
Cost of revenue 8443.00M 7976.00M 6498.00M 7039.00M 7672.00M
Total other income expense net -277.00000M -798.00000M -438.00000M -344.00000M 22.00M
Discontinued operations - - - - -
Net income from continuing ops 796.00M 867.00M 489.00M 762.00M 1084.00M
Net income applicable to common shares 793.00M 857.00M 478.00M 759.00M 1080.00M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 14667.00M 15519.00M 16083.00M 16008.00M 15995.00M
Intangible assets 1210.00M 1362.00M 1792.00M 2011.00M 2185.00M
Earning assets - - - - -
Other current assets 114.00M 96.00M 83.00M 80.00M 73.00M
Total liab 9431.00M 9731.00M 9975.00M 9976.00M 10117.00M
Total stockholder equity 5153.00M 5704.00M 6023.00M 5958.00M 5803.00M
Deferred long term liab 671.00M 810.00M 848.00M 915.00M 884.00M
Other current liab 135.00M 376.00M 252.00M 280.00M 600.00M
Common stock 2.00M 2.00M 2.00M 2.00M 2.00M
Capital stock 2.00M 2.00M 2.00M 2.00M 2.00M
Retained earnings 8973.00M 8557.00M 8080.00M 7965.00M 7573.00M
Other liab 2005.00M 2186.00M 2494.00M 2435.00M 2341.00M
Good will 3664.00M 3641.00M 4465.00M 4431.00M 4467.00M
Other assets 533.00M 521.00M 6285.00M 303.00M 252.00M
Cash 493.00M 459.00M 564.00M 204.00M 226.00M
Cash and equivalents 493.00M 459.00M 564.00M 204.00M 226.00M
Total current liabilities 3251.00M 2971.00M 2038.00M 1789.00M 1851.00M
Current deferred revenue 671.00M 620.00M 638.00M 448.00M 94.00M
Net debt 4658.00M 4700.00M 5054.00M 5578.00M 5942.00M
Short term debt 1126.00M 747.00M 349.00M 171.00M 243.00M
Short long term debt 1126.00M 747.00M 349.00M 171.00M 243.00M
Short long term debt total 5151.00M 5159.00M 5618.00M 5782.00M 6168.00M
Other stockholder equity -3617.00000M -2673.00000M -1786.00000M -1795.00000M -1527.00000M
Property plant equipment 5160.00M 4996.00M 5549.00M 5571.00M 5600.00M
Total current assets 3778.00M 4646.00M 3541.00M 3321.00M 3365.00M
Long term investments - - - 174.00M 126.00M
Net tangible assets 279.00M 669.00M -234.00000M -484.00000M -849.00000M
Short term investments - - - - -
Net receivables 1277.00M 1580.00M 1515.00M 1375.00M 1483.00M
Long term debt 4025.00M 4412.00M 5269.00M 5611.00M 5925.00M
Inventory 1894.00M 1504.00M 1379.00M 1662.00M 1583.00M
Accounts payable 1319.00M 1228.00M 799.00M 890.00M 914.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 83.00M 84.00M 85.00M 74.00M 75.00M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -205.00000M -182.00000M -273.00000M -214.00000M -245.00000M
Additional paid in capital - - - - -
Common stock total equity 2.00M 2.00M 2.00M 2.00M 2.00M
Preferred stock total equity - - - - -
Retained earnings total equity 8973.00M 8557.00M 8080.00M 7965.00M 7573.00M
Treasury stock -5932.00000M -4860.00000M -3960.00000M -3900.00000M -3575.00000M
Accumulated amortization - - - - -
Non currrent assets other 184.00M 874.00M 736.00M 674.00M 378.00M
Deferred long term asset charges - - - - -
Non current assets total 10889.00M 10873.00M 12542.00M 12687.00M 12630.00M
Capital lease obligations - - - - -
Long term debt total 4025.00M 4412.00M 5269.00M 5611.00M 5925.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 392.00M -29.00000M -394.00000M -480.00000M -463.00000M
Change to liabilities -89.00000M 554.00M -236.00000M -146.00000M -62.00000M
Total cashflows from investing activities 392.00M -29.00000M -394.00000M -480.00000M -463.00000M
Net borrowings 76.00M -350.00000M -307.00000M -370.00000M -316.00000M
Total cash from financing activities -1321.00000M -1690.00000M -704.00000M -1043.00000M -1040.00000M
Change to operating activities 38.00M 66.00M -27.00000M -170.00000M -52.00000M
Net income 796.00M 867.00M 489.00M 762.00M 1084.00M
Change in cash 34.00M -105.00000M 360.00M -22.00000M 35.00M
Begin period cash flow 459.00M 564.00M 204.00M 226.00M 191.00M
End period cash flow 493.00M 459.00M 564.00M 204.00M 226.00M
Total cash from operating activities 975.00M 1619.00M 1455.00M 1504.00M 1543.00M
Issuance of capital stock - - - - -
Depreciation 477.00M 538.00M 574.00M 611.00M 604.00M
Other cashflows from investing activities 1016.00M -4.00000M -11.00000M -55.00000M 65.00M
Dividends paid -381.00000M -375.00000M -358.00000M -343.00000M 318.00M
Change to inventory -430.00000M -389.00000M 291.00M -80.00000M -224.00000M
Change to account receivables 93.00M -281.00000M -31.00000M 170.00M 16.00M
Sale purchase of stock -1002.00000M -1000.00000M -60.00000M -325.00000M -400.00000M
Other cashflows from financing activities 812.00M 35.00M 21.00M -5.00000M -6.00000M
Change to netincome 231.00M 278.00M 281.00M 149.00M 135.00M
Capital expenditures 624.00M 578.00M 383.00M 425.00M 528.00M
Change receivables 93.00M -281.00000M -31.00000M 170.00M 16.00M
Cash flows other operating -103.00000M 714.00M 87.00M 38.00M -10.00000M
Exchange rate changes - -5.00000M 3.00M -3.00000M -5.00000M
Cash and cash equivalents changes 46.00M -105.00000M 360.00M -22.00000M 35.00M
Change in working capital 13.00M -27.00000M 182.00M -41.00000M -73.00000M
Stock based compensation -103.00000M 302.00M 387.00M 96.00M 55.00M
Other non cash items -72.00000M -23.00000M -49.00000M 38.00M -76.00000M
Free cash flow 351.00M 1041.00M 1072.00M 1079.00M 1015.00M

Peer Comparison

Sector: Basic Materials Industry: Specialty Chemicals

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
EMN
Eastman Chemical Company
2.81 2.92% 98.91 17.64 10.99 1.11 1.95 1.62 10.78
LIN
Linde plc Ordinary Shares
-0.28 0.06% 434.67 33.77 28.90 6.56 5.42 7.03 18.92
AIQUY
Air Liquide SA ADR
0.43 1.22% 35.59 29.34 24.57 3.42 3.95 3.87 15.91
AIQUF
L'Air Liquide S.A
0.005 0.0029% 175.05 29.39 24.69 3.41 3.97 3.87 15.91
SHW
Sherwin-Williams Co
7.66 2.51% 313.03 33.33 27.40 3.38 20.60 3.88 21.36

Reports Covered

Stock Research & News

Profile

Eastman Chemical Company operates as a specialty materials company in the United States and internationally. The company's Additives & Functional Products segment offers hydrocarbon resins; organic acid-based solutions; amine derivative-based building blocks; metam-based soil fumigants, thiram and ziram based fungicides, and plant growth regulators; specialty coalescent, specialty and commodity solvents, paint additives, and specialty polymers; heat transfer and aviation fluids; insoluble sulfur and anti-degradant rubber additives; and performance resins. It serves transportation, personal care, wellness, food, feed, agriculture, building and construction, water treatment, energy, consumables, durables, and electronics markets. Its Advanced Materials segment provides copolyesters, cellulosic biopolymers, cellulose esters, polyvinyl butyral sheets, and window and protective films for value-added end uses in the transportation, durables, electronics, building and construction, medical and pharma, and consumables markets. The company's Chemical Intermediates segment offers methylamines and salts, and higher amines and solvents; Olefin and acetyl derivatives, ethylene, and commodity solvents; and primary non-phthalate and phthalate plasticizers, and niche non-phthalate plasticizers for industrial chemicals and processing, building and construction, health and wellness, and agrochemicals markets. Its Fibers segment provides cellulose acetate tow, triacetin, cellulose acetate flake, acetic acid, and acetic anhydride for use in filtration media primarily cigarette filters; natural and solution dyed acetate yarns for use in consumables, and health and wellness markets; and wet-laid nonwoven media, specialty and engineered papers, and cellulose acetate fibers for transportation, industrial, agriculture and mining, and aerospace markets. Eastman Chemical Company was founded in 1920 and is headquartered in Kingsport, Tennessee.

Eastman Chemical Company

200 South Wilcox Drive, Kingsport, TN, United States, 37662

Key Executives

Name Title Year Born
Mr. Mark J. Costa Chairman & CEO 1966
Mr. William Thomas McLain Jr. CFO & Sr. VP 1973
Mr. Brad A. Lich Exec. VP & Chief Commercial Officer 1968
Mr. Stephen Glenn Crawford Exec. VP of Manufacturing & Chief Sustainability Officer 1965
Ms. Michelle R. Stewart VP, Chief Accounting Officer & Controller 1972
Dr. Christopher Moore Killian Ph.D. Sr. VP & CTO 1970
Mr. Gregory A. Riddle VP of Investor Relations & Communications 1969
Ms. Kellye L. Walker Exec. VP & Chief Legal Officer 1967
Mr. Perry Stuckey III Chief HR Officer & Sr. VP 1959
Mr. J. P. Kuijpers MD of EMEA Region & Global Procurement Director NA

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