Eastman Chemical Company (EMN)
NYSE: EMN · Real-Time Price · USD
67.98
+0.70 (1.04%)
Jul 30, 2026, 11:51 AM EDT - Market open

Eastman Chemical Company Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
8,6398,7529,3829,21010,58010,476
Revenue Growth
-7.72%-6.71%1.87%-12.95%0.99%23.64%
Gross Profit
1,7081,8442,2902,0612,1372,500
Operating Income
6627761,2781,3021,1591,281
Net Income
399474905894793857
Earnings Per Share
3.454.107.677.496.356.25
EPS Growth
-56.11%-46.54%2.40%17.95%1.60%78.57%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Advanced Materials
2,8762,8803,0502,9323,2073,027
Additives & Functional Products
2,8862,8802,8622,8343,4752,949
Chemical Intermediates
1,8751,9252,1342,1432,7162,608
Fibers
9871,0501,3181,2951,022900
Other Segment
1517186160992
Revenue (Total)
8,6398,7529,3829,21010,58010,476

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
665566837548493459
Total Debt
5,2204,7875,0174,8465,1515,159
Net Cash (Debt)
-4,555-4,221-4,180-4,298-4,658-4,700
Net Cash Growth
------
Net Cash Per Share
-39.48-36.51-35.45-36.00-37.29-34.28

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,0009701,2871,3749751,619
Capital Expenditures
-502-546-599-828-611-555
Free Cash Flow
4984246885463641,064
Free Cash Flow Growth
-13.39%-38.37%26.01%50.00%-65.79%-0.75%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
19.77%21.07%24.41%22.38%20.20%23.86%
Operating Margin
7.66%8.87%13.62%14.14%10.95%12.23%
Pretax Margin
5.22%6.49%11.49%11.80%9.23%10.33%
Profit Margin
4.62%5.43%9.68%9.73%7.52%8.28%
FCF Margin
5.76%4.84%7.33%5.93%3.44%10.16%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
3.3603.3303.2603.1803.0702.830
Dividend Per Share Growth
1.52%2.15%2.52%3.58%8.48%5.99%
Dividend Yield
4.94%5.20%3.56%3.53%3.79%2.30%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.4815.5711.9111.9912.8319.35
Forward PE
10.1111.6911.0712.4710.7212.96
P/FCF Ratio
15.6217.1815.2919.3026.5814.66
PS Ratio
0.900.831.121.140.911.49