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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Eastman Chemical Company
Eastman Chemical Company
EMN
Valuace
53
Růst
8
Zdraví
75
Cena
$ 77.15
Dnes
-1.56 (-2.22%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues8,752.08,752.09,382.09,210.010,580.010,476.08,473.09,273.010,151.09,549.09,008.09,648.09,527.09,350.08,102.07,178.05,842.0
Cost of Revenues6,908.06,908.07,092.07,149.08,443.07,976.06,498.07,039.07,672.07,086.06,643.07,068.07,306.06,574.06,340.05,538.04,368.0
Gross Profit1,844.01,844.02,290.02,061.02,137.02,500.01,975.02,234.02,479.02,463.02,365.02,580.02,221.02,776.01,762.01,640.01,474.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,973.02,202.02,287.02,290.02,245.02,464.02,363.02,310.02,205.04,050.0
Cost of Revenues1,635.01,769.01,781.01,723.01,691.01,859.01,764.01,778.01,756.03,566.0
Gross Profit338.0433.0506.0567.0554.0605.0599.0532.0449.0484.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0239.0264.0254.0226.0234.0235.0214.0217.0251.0227.0193.0198.0158.0152.0
Selling General & Admin Expenses0.00.00.0727.0726.0795.0654.0691.0721.0696.0699.0762.0755.0645.0644.0469.0431.0
Depreciation & Amortization513.0513.0509.0498.0477.0538.0574.0611.0604.0587.0580.0571.0450.0433.0360.0273.0280.0
Total Operating Expenses911.0913.0914.0966.0990.01,049.0880.0925.0956.0910.0916.01,013.0982.0838.0842.0627.0583.0
Operating Income933.0931.01,376.01,095.01,254.01,880.0968.01,246.01,523.01,545.01,404.01,384.01,162.01,862.0800.01,021.0862.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.057.060.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0191.0160.0
Depreciation & Amortization131.0129.0127.0126.0129.0127.0126.0127.0118.0120.0
Total Operating Expenses217.0223.0222.0249.0176.0248.0236.0250.0248.0220.0
Operating Income121.0210.0284.0318.0378.0357.0363.0282.0201.0264.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income9.00.016.010.06.03.04.03.03.03.026.016.016.06.05.00.00.0
Interest Expense217.0208.0216.0225.0182.0198.0210.0218.0235.0241.0255.0263.0187.0180.0143.076.099.0
Other Expense-365.0-363.0-298.0-8.0-277.0-798.0-438.0-344.022.0-10.0-124.0-175.0-62.0-79.0-128.027.0-156.0
IBT568.0568.01,078.01,087.0977.01,082.0530.0902.01,310.01,302.01,070.01,129.0990.01,679.0649.0964.0636.0
Income Tax Expense93.093.0170.0191.0181.0215.041.0140.0226.0-177.0199.0275.0235.0507.0206.0307.0211.0
Net Income474.0474.0905.0894.0793.0857.0478.0759.01,080.01,474.0866.0848.0751.01,165.0437.0696.0438.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.02.03.04.04.04.04.04.02.02.0
Interest Expense52.056.056.053.056.053.054.053.059.057.0
Other Expense-109.0-76.0-115.0-65.0-81.0-77.0-76.0-68.0185.0-65.0
IBT12.0134.0169.0253.0297.0280.0287.0214.0425.0199.0
Income Tax Expense-93.087.029.070.0-34.099.056.049.0114.020.0
Net Income105.047.0140.0182.0330.0180.0230.0165.0310.0178.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$7.54$5.85$6.35$3.53$5.52$7.65$10.18$5.88$5.71$5.03$7.57$3.00$4.98$3.04
EPS Diluted$0.00$0.00$0.00$7.49$5.81$6.25$3.50$5.48$7.56$10.09$5.84$5.66$4.97$7.44$2.93$4.86$2.96
Shares Outstanding114.0114.7116.7118.6135.5134.9135.5137.4141.2144.8147.3148.6149.5154.0145.5139.7144.2
Diluted Shares Outstanding114.9115.6117.9119.4136.5137.1136.5138.5142.9146.1148.4149.8151.1156.5149.1143.1147.8
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.63$1.50
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.61$1.50
Shares Outstanding114.0114.4115.0116.7116.7116.4117.3117.4118.0118.5
Diluted Shares Outstanding114.9115.4116.2117.9117.9117.8118.6118.2118.7119.0
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents514.0837.0548.0493.0459.0564.0204.0226.0191.0181.0293.0214.0237.0249.0577.0516.0
Short Term Investments16.00.00.00.00.00.00.00.00.00.00.00.00.00.0200.00.0
Total Cash & ST Investments514.0837.0548.0493.0459.0564.0204.0226.0191.0181.0293.0214.0237.0249.0777.0516.0
Accounts Receivable1,329.01,172.01,154.01,277.01,580.01,515.01,375.01,483.01,386.01,211.01,038.01,200.01,088.0997.0704.0676.0
Inventory1,900.01,988.01,683.01,894.01,504.01,379.01,662.01,583.01,509.01,404.01,479.01,509.01,264.01,260.0779.0619.0
Other Current Assets99.0104.096.0114.096.083.080.073.057.070.068.0250.0251.088.042.0236.0
Total Current Assets3,842.04,101.03,481.03,778.04,646.03,541.03,321.03,365.03,143.02,866.02,878.03,173.02,840.02,594.02,302.02,047.0
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents423.0418.0837.0622.0514.0499.0548.0439.0410.0599.0
Short Term Investments0.00.00.00.00.00.01.016.00.00.0
Total Cash & ST Investments423.0418.0837.0622.0514.0499.0548.0439.0410.0599.0
Accounts Receivable1,340.01,259.01,172.01,332.01,329.01,274.01,154.01,149.01,205.01,337.0
Inventory2,151.02,116.01,988.01,904.01,900.01,769.01,683.01,721.01,960.01,944.0
Other Current Assets107.0108.0104.079.099.096.096.0258.096.093.0
Total Current Assets4,021.03,901.04,101.03,937.03,842.03,638.03,481.03,567.03,671.03,973.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment5,529.05,615.05,728.05,160.04,996.05,549.05,571.05,600.05,607.05,276.05,130.05,087.04,290.04,181.03,107.03,219.0
Goodwill3,641.03,632.03,646.03,664.03,641.04,465.04,431.04,467.04,527.04,461.04,518.04,486.02,637.02,644.0406.0375.0
Intangible Assets1,086.01,032.01,138.01,210.01,362.01,792.02,011.02,185.02,373.02,469.02,650.02,905.01,761.01,849.00.00.0
Long-Term Investments33.00.0124.00.0-810.0-848.0-915.0-884.0-893.0-1,206.0-928.0-946.0-496.0-91.0-616.0-659.0
Other Long-Term Assets238.0833.0516.0184.0874.0736.0674.0378.0349.0385.0435.0421.0317.0351.0775.0757.0
Total Long-Term Assets11,103.011,112.011,152.010,889.010,873.012,542.012,687.012,630.012,856.012,591.012,733.012,899.09,005.09,025.03,882.03,976.0
Total Assets14,945.015,213.014,633.014,667.015,519.016,083.016,008.015,995.015,999.015,457.015,611.016,072.011,845.011,619.06,184.06,023.0
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment5,746.05,639.05,615.05,589.05,529.05,535.05,728.05,426.05,402.05,258.0
Goodwill3,665.03,642.03,632.03,655.03,641.03,644.03,646.03,643.03,697.03,703.0
Intangible Assets1,028.01,021.01,032.01,072.01,086.01,110.01,138.01,148.01,180.01,203.0
Long-Term Investments0.018.00.018.00.00.0124.0-549.056.064.0
Other Long-Term Assets759.0750.0833.0789.0847.0821.0-85.0810.0821.0120.0
Total Long-Term Assets11,198.011,070.011,112.011,123.011,103.011,110.011,152.011,027.011,100.011,010.0
Total Assets15,219.014,971.015,213.015,060.014,945.014,748.014,633.014,594.014,771.014,983.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable2,035.01,309.01,170.01,319.01,228.0799.0890.0914.0842.0704.0699.0827.0762.0723.0529.00.0
Short-Term Debt697.0450.0541.01,126.0747.0349.0171.0243.0393.0283.0431.0301.00.04.0153.06.0
Other Current Liabilities9.0659.0673.0135.0376.0252.0280.0600.0348.0396.0715.0703.0708.0234.0392.01,064.0
Current Liabilities2,741.02,708.02,576.03,251.02,971.02,038.01,789.01,851.01,982.01,795.02,056.02,022.01,470.01,364.01,114.01,070.0
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable2,008.01,984.01,309.02,109.02,044.01,878.01,170.01,925.01,928.01,957.0
Short-Term Debt344.0285.0450.0448.0697.0740.0593.0640.0844.01,014.0
Other Current Liabilities35.00.0659.033.00.00.0621.050.015.00.0
Current Liabilities2,387.02,269.02,708.02,590.02,741.02,618.02,576.02,615.02,787.02,971.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt4,336.04,567.04,425.04,025.04,412.05,269.05,611.05,925.06,147.06,311.06,608.07,248.04,254.04,779.01,445.01,598.0
Capital Leases0.00.0120.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability576.0533.0601.0671.0810.0848.0915.0884.0893.01,206.0928.0946.0496.091.0210.0284.0
Total Liabilities9,246.09,361.09,103.09,431.09,731.09,975.09,976.010,117.010,519.010,849.011,590.012,482.07,970.08,591.04,314.04,396.0
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt4,782.04,736.04,567.04,606.04,336.04,340.04,425.04,580.03,966.04,636.0
Capital Leases0.00.00.00.00.00.0120.00.00.00.0
Def. Tax Liability429.0512.0533.0517.0576.0588.0601.0549.0573.0662.0
Total Liabilities9,313.09,027.09,361.09,332.09,246.09,140.09,103.09,170.09,419.09,721.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock2.02.02.02.02.02.02.02.02.02.02.02.02.02.02.01.0
Retained Earnings9,694.010,013.09,490.08,973.08,557.08,080.07,965.07,573.06,802.05,721.05,146.04,545.04,012.03,038.03,436.02,880.0
Comprehensive Income-302.0-314.0-319.0-205.0-182.0-273.0-214.0-245.0-209.0-281.0-390.0-277.0171.0123.0-538.0-432.0
Total Common Equity5,627.05,779.05,458.05,153.05,704.06,023.05,958.05,803.05,494.04,545.03,941.03,510.03,796.02,944.01,870.01,627.0
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock2.02.02.02.02.02.02.02.02.02.0
Retained Earnings10,143.010,099.010,013.09,780.09,694.09,559.09,490.09,274.09,190.09,013.0
Comprehensive Income-353.0-321.0-314.0-278.0-302.0-328.0-319.0-294.0-271.0-220.0
Total Common Equity5,835.05,871.05,779.05,654.05,627.05,538.05,458.05,352.05,281.05,188.0
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt5,033.05,017.04,966.05,151.05,159.05,618.05,782.06,168.06,540.06,594.07,039.07,549.04,254.04,783.01,598.01,604.0
Book Value5,699.05,852.05,530.05,236.05,788.06,108.06,032.05,878.05,480.04,608.04,021.03,590.03,875.03,028.01,870.01,627.0
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt71.073.073.074.072.070.072.072.071.074.0
Book Value5,835.05,871.05,779.05,654.05,627.05,538.05,458.05,352.05,281.05,188.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income884.0474.0908.0894.0796.0867.0489.0762.01,084.01,479.0871.0854.0757.01,172.0444.0696.0438.0
Depreciation & Amortization491.0513.0509.0498.0477.0538.0574.0611.0604.0587.0580.0571.0450.0433.0360.0273.0280.0
Stock-Based Compensation61.00.00.00.0-103.0302.0387.096.055.071.017.071.027.082.026.0-766.08.0
Change Working Capital257.0-186.0-29.0291.013.0-27.0182.0-41.0-73.067.0-71.093.0-116.0-203.054.0-285.0-325.0
Change In Accounts Receivable-45.061.028.0126.093.0-281.0-31.0170.016.0-53.0-29.0114.019.0-38.048.0-73.0-358.0
Change In Accounts Payable189.0-76.0188.0-190.060.0554.0-100.0-27.090.0123.07.0-102.0-30.0-2.010.0-51.0152.0
Change In Inventories36.024.0-344.0201.0-430.0-389.0291.0-80.0-224.0-71.055.0-26.0-61.0-6.038.0-156.0-160.0
Other Non-cash Items498.028.0-49.0-207.0-72.0-23.0-49.038.0-76.0-151.0-197.0-37.0186.0-504.0196.0696.0115.0
Cash from Operations1,317.00.00.01,374.0975.01,619.01,455.01,504.01,543.01,657.01,385.01,612.01,403.01,297.01,128.0625.0575.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income105.047.0140.0183.0331.0181.0231.0165.0310.0179.0
Depreciation & Amortization131.0129.0127.0126.0129.0127.0126.0127.0118.0120.0
Stock-Based Compensation0.00.00.00.00.00.00.00.016.010.0
Change Working Capital137.0139.011.0-350.067.068.0-18.0-194.0254.0264.0
Change In Accounts Receivable192.052.0-91.0-92.0182.0-16.0-33.0-105.058.035.0
Change In Accounts Payable199.0-120.0-83.0-72.0152.0-53.040.049.0173.0-73.0
Change In Inventories-49.0204.0-11.0-120.0-122.016.0-138.0-100.054.0220.0
Other Non-cash Items27.00.00.0-123.0-11.059.048.0-97.0-300.04.0
Cash from Operations0.00.00.00.00.00.00.00.0452.0514.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-719.0-546.0-599.0-828.0-624.0-578.0-383.0-425.0-528.0-649.0-626.0-652.0-596.0-488.0-470.0-466.0-250.0
Acquisitions439.038.038.0379.0997.0553.0-1.0-48.0-3.010.0-26.0-45.0-3,504.00.0-2,669.0-156.0-190.0
Investments0.00.00.00.00.00.00.00.00.00.00.0-4.0-16.00.0-5.0-200.0-7.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.04.013.031.0200.0651.013.0
Other Investing Activities46.00.00.017.019.0-4.0-10.0-7.068.0-4.0-3.04.017.00.0-18.029.0-8.0
Cash from Investing-234.00.00.0-432.0392.0-29.0-394.0-480.0-463.0-643.0-655.0-693.0-4,086.0-457.0-2,962.0-142.0-442.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-112.0-137.0-150.0-147.0-179.0-120.0-115.0-185.0-180.0-236.0
Acquisitions38.00.00.00.038.00.00.00.0415.024.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.013.030.0
Cash from Investing0.00.00.00.00.00.00.00.0248.0-182.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-890.00.00.0-338.0-750.0-300.0-556.0-760.0-1,920.0-1,044.0-2,276.0-950.0-315.0-1,105.0-1,867.0-2.0-620.0
Debt Issued486.05,017.051.0153.0742.0-159.0392.0374.01,548.0990.01,831.0440.03,610.0576.05,052.0-4.02,224.0
Issuance of Common Stock499.00.00.00.00.0-50.0249.0390.01,604.0691.01,863.0465.03,608.0634.00.00.00.0
Repurchase of Common Stock-200.0-100.0-300.0-150.0-1,002.0-1,000.0-60.0-325.0-400.0-350.0-145.0-103.0-410.0-238.00.0-316.0-280.0
Dividends Paid-378.00.00.0-376.0-381.0-375.0-358.0-343.0-318.0-296.0-272.0-238.0-210.0-140.0-192.0-136.0-127.0
Other Financing Activities-490.00.00.0-24.0812.035.021.0-5.0-6.0-7.0-8.0-6.0-9.0-10.03,563.031.0616.0
Cash from Financing-971.00.00.0-888.0-1,321.0-1,690.0-704.0-1,043.0-1,040.0-1,006.0-838.0-832.02,664.0-859.01,504.0-423.0-411.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-399.0-204.0
Debt Issued0.05,126.0105.04.0-37.021.0-47.0114.0145.0-13.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.0-50.0-50.00.0-100.0-100.00.00.0-100.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-94.0-94.0
Other Financing Activities0.00.00.00.00.00.00.00.00.0-1.0
Cash from Financing0.00.00.00.00.00.00.00.0-593.0-299.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash104.0-837.0289.055.034.0-105.0360.0-22.035.010.0-112.079.0-23.0-12.0-328.061.0-277.0
Closing Cash Balance514.00.0837.0548.0493.0459.0564.0204.0226.0191.0181.0293.0214.0237.0249.0577.0516.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-489.066.05.0-419.0215.0108.015.0-49.0109.029.0
Closing Cash Balance0.0489.0423.0418.0837.0622.0514.0499.0548.0439.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow598.0424.0688.0541.0351.01,041.01,072.01,079.01,015.01,008.0759.0960.0807.0809.0658.0159.0325.0
Real Free Cash Flow537.0424.0688.0541.0454.0739.0685.0983.0960.0937.0742.0889.0780.0727.0632.0925.0317.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow390.0265.083.0-314.0365.0275.0249.0-201.0272.0278.0
Real Free Cash Flow390.0265.083.0-314.0365.0275.0249.0-201.0256.0268.0
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