Eastman Chemical Company

General ticker "EMN" information:

  • Sector: Materials
  • Industry: Chemicals - Specialty
  • Capitalization: $7.8B (TTM average)

Eastman Chemical Company follows the US Stock Market performance with the rate: 27.1%.

Estimated limits based on current volatility of 1.3%: low 62.21$, high 63.84$

Factors to consider:

  • Earnings expected soon, date: 2026-10-29 amc
  • Company pays dividends (quarterly): last record date 2026-09-15, amount 0.84$ (Y5.39%)
  • Total employees count: 13000 (-7.1%) as of 2025
  • China accounted for 10.9% of revenue in the fiscal year ended 2025-12-31
  • US accounted for 41.8% of revenue in the fiscal year ended 2025-12-31
  • Top business risk factors: Geopolitical risks, Inflationary pressures, Supply chain disruptions, Raw material volatility, Currency fluctuations
  • Price in estimated range
  • Earnings for 6 months up through Q2 exceed our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2025-12-31 to 2027-12-31

  • 2025-12-31 to 2026-12-31 estimated range: [49.15$, 74.89$]
  • 2026-12-31 to 2027-12-31 estimated range: [53.10$, 79.17$]

Financial Metrics affecting the EMN estimates:

  • Positive: with PPE of 11.7 at the end of fiscal year the price was neutral
  • Positive: 7.80 < Operating profit margin, % of 10.64
  • Positive: 11.37 < Operating cash flow per share per price, % of 13.33
  • Negative: 0.41 < Inventory ratio change, % of 0.96
  • Negative: Industry earnings per price (median), % of 2.85 <= 3.58
  • Negative: 2.54 < Interest expense per share per price, % of 2.86
  • Negative: Industry operating cash flow per share per price (median), % of 5.08 <= 5.56
  • Positive: 1.88 < Return on assets ratio (scaled to [-100,100]) of 3.10

Similar symbols

Short-term EMN quotes

Long-term EMN plot with estimates

Financial data

YTD 2023-12-31 2024-12-31 2025-12-31
Operating Revenue $9,065.00MM $9,382.00MM $8,752.00MM
Operating Expenses $7,978.00MM $8,304.00MM $7,821.00MM
Operating Income $1,087.00MM $1,078.00MM $931.00MM
Non-Operating Income $0.00MM $0.00MM $-363.00MM
Interest Expense $225.00MM $216.00MM $208.00MM
R&D Expense $239.00MM $250.00MM $255.00MM
Income(Loss) $1,087.00MM $1,078.00MM $568.00MM
Taxes $191.00MM $170.00MM $93.00MM
Net Income(Loss)* $894.00MM $905.00MM $474.00MM
Stockholders Equity $5,458.00MM $5,779.00MM $5,961.00MM
Inventory $1,683.00MM $1,988.00MM $1,980.00MM
Assets $14,633.00MM $15,213.00MM $14,859.00MM
Operating Cash Flow $1,374.00MM $1,287.00MM $970.00MM
Capital expenditure $828.00MM $599.00MM $546.00MM
Investing Cash Flow $-432.00MM $-534.00MM $-462.00MM
Financing Cash Flow $-888.00MM $-454.00MM $-797.00MM
Earnings Per Share** $7.54 $7.75 $4.13

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.