Eastman Chemical Company
General ticker "EMN" information:
- Sector: Materials
- Industry: Chemicals
- Capitalization: $11.5B (TTM average)
Eastman Chemical Company follows the US Stock Market performance with the rate: 41.8%.
Estimated limits based on current volatility of 1.4%: low 75.32$, high 77.42$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2025-03-14, amount 0.83$ (Y4.29%)
- 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
- Price in estimated range
- Earnings for 3 months up through Q1 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [76.41$, 109.44$]
- 2025-12-31 to 2026-12-31 estimated range: [63.40$, 93.78$]
Financial Metrics affecting the EMN estimates:
- Positive: Non-GAAP EPS, $ of 7.89 > 2.19
- Positive: 8.37 < Operating profit margin, % of 13.90
- Negative: Inventory ratio change, % of 2.03 > 1.05
- Negative: Industry operating cash flow per share per price (median), % of 5.94 <= 6.49
- Positive: 5.40 < Industry operating profit margin (median), % of 5.91
- Positive: 0 < Industry earnings per price (median), % of 3.41
- Positive: 2.69 < Return on assets ratio (scaled to [-100,100]) of 5.63
- Positive: 7.09 < Operating cash flow per share per price, % of 11.23
Short-term EMN quotes
Long-term EMN plot with estimates
Financial data
YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
---|---|---|---|
Operating Revenue | $10,580.00MM | $9,210.00MM | $9,382.00MM |
Operating Expenses | $9,326.00MM | $8,115.00MM | $8,078.00MM |
Operating Income | $1,254.00MM | $1,095.00MM | $1,304.00MM |
Non-Operating Income | $-277.00MM | $-8.00MM | $-226.00MM |
Interest Expense | $182.00MM | $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 | $624.00MM | $833.00MM | $599.00MM |
Investing Cash Flow | $392.00MM | $-432.00MM | $-534.00MM |
Financing Cash Flow | $-1,321.00MM | $-888.00MM | $-454.00MM |
Earnings Per Share** | $5.81 | $7.54 | $7.75 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.