Eastman Chemical Company
General ticker "EMN" information:
- Sector: Materials
- Industry: Chemicals
- Capitalization: $9.4B (TTM average)
Eastman Chemical Company does not follow the US Stock Market performance with the rate: -2.8%.
Estimated limits based on current volatility of 2.0%: low 60.55$, high 62.98$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2025-09-15, amount 0.83$ (Y5.47%)
- Total employees count: 14000 as of 2024
- China accounted for 11.4% of revenue in the fiscal year ended 2024-12-31
- US accounted for 40.2% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Geopolitical risks, Supply chain disruptions, Raw material cost volatility, Cybersecurity threats, Regulatory and compliance
- Current price 19.8% below estimated low
- Earnings for 9 months up through Q3 are below 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [75.65$, 105.56$]
- 2025-12-31 to 2026-12-31 estimated range: [78.49$, 109.10$]
Financial Metrics affecting the EMN estimates:
- Negative: with PPE of 11.6 at the end of fiscal year the price was very high
- Positive: 7.86 < Operating profit margin, % of 14.67
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 5.63
- Positive: 6.82 < Operating cash flow per share per price, % of 12.09
- Positive: 18.93 < Shareholder equity ratio, % of 37.99 <= 41.86
- Negative: Investing cash flow per share per price, % of -5.02 <= -4.48
- Positive: 0 < Industry operating cash flow per share per price (median), % of 4.95
Short-term EMN quotes
Long-term EMN plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $10,535.00MM | $9,198.00MM | $9,382.00MM |
| Operating Expenses | $9,451.00MM | $8,102.00MM | $8,006.00MM |
| Operating Income | $1,084.00MM | $1,096.00MM | $1,376.00MM |
| Non-Operating Income | $-107.00MM | $-9.00MM | $-298.00MM |
| Interest Expense | $188.00MM | $225.00MM | $216.00MM |
| R&D Expense | $264.00MM | $239.00MM | $250.00MM |
| Income(Loss) | $977.00MM | $1,087.00MM | $1,078.00MM |
| Taxes | $181.00MM | $191.00MM | $170.00MM |
| Profit(Loss)* | $793.00MM | $894.00MM | $905.00MM |
| Stockholders Equity | $5,153.00MM | $5,458.00MM | $5,779.00MM |
| Inventory | $1,894.00MM | $1,683.00MM | $1,988.00MM |
| Assets | $14,667.00MM | $14,633.00MM | $15,213.00MM |
| Operating Cash Flow | $975.00MM | $1,374.00MM | $1,287.00MM |
| Capital expenditure | $611.00MM | $828.00MM | $599.00MM |
| Investing Cash Flow | $392.00MM | $-432.00MM | $-534.00MM |
| Financing Cash Flow | $-1,321.00MM | $-888.00MM | $-454.00MM |
| Earnings Per Share** | $6.42 | $7.54 | $7.75 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.