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, TN
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 142 % +9.77%
Quick Ratio 68.9 % +6.59%
Debt-to-equity 165 % -8.14%
Return On Equity 15.7 % +42.6%
Return On Assets 5.96 % +50.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 116M shares -2.24%
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 116M shares -1.77%
Weighted Average Number of Shares Outstanding, Diluted 118M shares -1.01%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 9.34B USD -0.34%
Research and Development Expense 241M USD -2.03%
Nonoperating Income (Expense) -40M USD -29%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.21B USD +74.8%
Income Tax Expense (Benefit) 318M USD +209%
Net Income (Loss) Attributable to Parent 885M USD +51.3%
Earnings Per Share, Basic 7.54 USD/shares +51.4%
Earnings Per Share, Diluted 7.47 USD/shares +51.2%

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 980M USD +11.4%
Inventory, Net 1.9B USD +10.6%
Other Assets, Current 79M USD +9.72%
Assets, Current 3.94B USD +10.4%
Property, Plant and Equipment, Net 5.59B USD +3%
Operating Lease, Right-of-Use Asset 205M USD +11.4%
Intangible Assets, Net (Excluding Goodwill) 1.07B USD -6.62%
Goodwill 3.66B USD +0.33%
Other Assets, Noncurrent 807M USD -0.37%
Assets 15.1B USD +3.19%
Employee-related Liabilities, Current 222M USD +35.4%
Liabilities, Current 2.59B USD -0.96%
Accrued Income Taxes, Noncurrent 287M USD +64.9%
Deferred Income Tax Liabilities, Net 517M USD -5.83%
Operating Lease, Liability, Noncurrent 146M USD +14.1%
Other Liabilities, Noncurrent 967M USD +18.7%
Liabilities 9.33B USD +1.77%
Accumulated Other Comprehensive Income (Loss), Net of Tax -278M USD +5.44%
Retained Earnings (Accumulated Deficit) 9.78B USD +5.46%
Stockholders' Equity Attributable to Parent 5.65B USD +5.64%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.73B USD +5.61%
Liabilities and Equity 15.1B USD +3.19%

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 +0.28%
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 622M USD +41.7%
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%
Payments to Acquire Property, Plant, and Equipment 185M USD +6.32%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 901M USD +103%
Lessee, Operating Lease, Liability, to be Paid 187M USD -15.8%
Property, Plant and Equipment, Gross 13.9B USD +3.99%
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%
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 388M USD +61%
Lessee, Operating Lease, Liability, to be Paid, Year Four 21M USD -19.2%
Operating Lease, Payments 67M USD -2.9%
Additional Paid in Capital 2.44B USD +3.53%
Deferred Tax Assets, Net of Valuation Allowance 1.59B USD +30.6%
Share-based Payment Arrangement, Expense 64M USD 0%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%