Eastman Chemical Co financial data

Symbol
EMN on NYSE
Industry
Plastic Materials, Synth Resins & Nonvulcan Elastomers
Location
Po Box 511, 200 South Wilcox Drive, Kingsport, Tennessee
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - Apr 26, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 135 % +7.46%
Quick Ratio 67.3 % +10.8%
Debt-to-equity 170 % -6.02%
Return On Equity 16.9 % +30.3%
Return On Assets 6.3 % +35.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 118M shares -1.26%
Common Stock, Shares, Outstanding 223M shares +0.19%
Entity Public Float 9.76B USD -7.95%
Common Stock, Value, Issued 2M USD 0%
Weighted Average Number of Shares Outstanding, Basic 117M shares -1.26%
Weighted Average Number of Shares Outstanding, Diluted 118M shares -1.25%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 9.11B USD -11.4%
Research and Development Expense 236M USD -9.58%
Nonoperating Income (Expense) -40M USD -135%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.11B USD +25.2%
Income Tax Expense (Benefit) 180M USD -5.26%
Net Income (Loss) Attributable to Parent 925M USD +33.7%
Earnings Per Share, Basic 7.81 USD/shares +36.3%
Earnings Per Share, Diluted 7.76 USD/shares +36.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 548M USD +11.2%
Accounts Receivable, after Allowance for Credit Loss, Current 926M USD -11.9%
Inventory, Net 1.77B USD -9%
Other Assets, Current 96M USD +3.23%
Assets, Current 3.64B USD -8.43%
Property, Plant and Equipment, Net 5.54B USD +5.27%
Operating Lease, Right-of-Use Asset 205M USD +11.4%
Intangible Assets, Net (Excluding Goodwill) 1.11B USD -7.73%
Goodwill 3.64B USD -1.59%
Other Assets, Noncurrent 821M USD -2.96%
Assets 14.7B USD -1.57%
Employee-related Liabilities, Current 222M USD +35.4%
Liabilities, Current 2.62B USD -11.9%
Accrued Income Taxes, Noncurrent 287M USD +64.9%
Deferred Income Tax Liabilities, Net 588M USD -11.2%
Operating Lease, Liability, Noncurrent 146M USD +14.1%
Other Liabilities, Noncurrent 931M USD +13.1%
Liabilities 9.14B USD -5.98%
Accumulated Other Comprehensive Income (Loss), Net of Tax -328M USD -49.1%
Retained Earnings (Accumulated Deficit) 9.56B USD +6.06%
Stockholders' Equity Attributable to Parent 5.54B USD +6.75%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.61B USD +6.58%
Liabilities and Equity 14.7B USD -1.57%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -16M USD -700%
Net Cash Provided by (Used in) Financing Activities 148M USD -58.5%
Net Cash Provided by (Used in) Investing Activities -179M USD +29%
Common Stock, Shares Authorized 350M shares 0%
Common Stock, Shares, Issued 223M shares +0.16%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -49M USD -146%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 499M USD -16.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 214M USD +19.6%
Deferred Tax Assets, Valuation Allowance 183M USD -29.1%
Deferred Tax Assets, Gross 1.77B USD +20.2%
Operating Lease, Liability 196M USD +7.69%
Depreciation 405M USD +5.47%
Payments to Acquire Property, Plant, and Equipment 185M USD +6.32%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 817M USD +32.4%
Lessee, Operating Lease, Liability, to be Paid 187M USD -15.8%
Property, Plant and Equipment, Gross 13.7B USD +3.79%
Operating Lease, Liability, Current 50M USD -7.41%
Lessee, Operating Lease, Liability, to be Paid, Year Two 43M USD -6.52%
Lessee, Operating Lease, Liability, to be Paid, Year One 52M USD -10.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) -17M USD -143%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 15M USD -25%
Lessee, Operating Lease, Liability, to be Paid, Year Three 32M USD -13.5%
Deferred Tax Assets, Operating Loss Carryforwards 690M USD +6.98%
Deferred Federal Income Tax Expense (Benefit) -39M USD +48.7%
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 325M USD +37.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 21M USD -19.2%
Operating Lease, Payments 85M USD +26.9%
Additional Paid in Capital 2.39B USD +2.71%
Current State and Local Tax Expense (Benefit) 7M USD -78.8%
Current Federal Tax Expense (Benefit) 133M USD -25.7%
Amortization of Intangible Assets 86M USD -1.15%
Depreciation, Depletion and Amortization 498M USD +4.4%
Deferred Tax Assets, Net of Valuation Allowance 1.59B USD +30.6%
Share-based Payment Arrangement, Expense 63M USD -4.55%
Deferred State and Local Income Tax Expense (Benefit) -28M USD +44%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%