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 - Q2 2024 - Jul 26, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 138 % +8.34%
Quick Ratio 67 % +5.36%
Debt-to-equity 167 % -8%
Return On Equity 15.9 % +19.4%
Return On Assets 5.99 % +25.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 117M shares -1.43%
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 119M shares -0.84%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 9.15B USD -6.83%
Research and Development Expense 236M USD -7.09%
Nonoperating Income (Expense) -47M USD -114%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.13B USD +45.7%
Income Tax Expense (Benefit) 239M USD +279%
Net Income (Loss) Attributable to Parent 883M USD +24.7%
Earnings Per Share, Basic 7.49 USD/shares +25.7%
Earnings Per Share, Diluted 7.43 USD/shares +25.7%

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 957M USD +3.68%
Inventory, Net 1.9B USD -3.06%
Other Assets, Current 99M USD +3.13%
Assets, Current 3.84B USD +4.66%
Property, Plant and Equipment, Net 5.53B USD +2.35%
Operating Lease, Right-of-Use Asset 205M USD +11.4%
Intangible Assets, Net (Excluding Goodwill) 1.09B USD -7.97%
Goodwill 3.64B USD -1.52%
Other Assets, Noncurrent 847M USD +3.17%
Assets 14.9B USD +1.18%
Employee-related Liabilities, Current 222M USD +35.4%
Liabilities, Current 2.74B USD -1.65%
Accrued Income Taxes, Noncurrent 287M USD +64.9%
Deferred Income Tax Liabilities, Net 576M USD +0.52%
Operating Lease, Liability, Noncurrent 146M USD +14.1%
Other Liabilities, Noncurrent 938M USD +11.1%
Liabilities 9.25B USD -1.84%
Accumulated Other Comprehensive Income (Loss), Net of Tax -302M USD -11.4%
Retained Earnings (Accumulated Deficit) 9.69B USD +5.48%
Stockholders' Equity Attributable to Parent 5.63B USD +6.55%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.7B USD +6.48%
Liabilities and Equity 14.9B USD +1.18%

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 +0.25%
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 514M USD +25.4%
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 852M USD +46.9%
Lessee, Operating Lease, Liability, to be Paid 187M USD -15.8%
Property, Plant and Equipment, Gross 13.7B USD +2.66%
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 345M USD +44.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 21M USD -19.2%
Operating Lease, Payments 67M USD -2.9%
Additional Paid in Capital 2.42B USD +3.2%
Deferred Tax Assets, Net of Valuation Allowance 1.59B USD +30.6%
Share-based Payment Arrangement, Expense 60M USD -9.09%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%