Eastman Chemical Company

Materials Specialty Chemicals Kingsport, Tennessee Last filing Feb 13, 2026 · FY2025

                    Revenue
                    FY2025
                
$8.8B
                    3y CAGR -6.1%
                    
                    P41
                    
                    -6.7%
                    
                    Net income
                    FY2025
                
$474.0M
                    Net margin +5.4%
                    
                    P45
                    
                    -47.6%
                    
                    Total assets
                    FY2025
                
$14.9B
                    ROA +3.2%
                    
                    P45
                    
                    -2.3%
                    
                    Operating cash flow
                    FY2025
                
$970.0M
                    FCF margin +4.8%
                    
                    P45
                    
                    -24.6%

19 yrs · FY2007–FY2025 8 filed · 0 derived · 1 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

26 accounts · 5 years

Total assets $14.9B

Total liabilities $8.8B

Shareholders equity $6.0B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	$566.0M -32.4%	$837.0M 52.7%	$548.0M 11.2%	$493.0M 7.4%	$459.0M
Accounts Receivable	$737.0M -6.8%	$791.0M -4.2%	$826.0M -13.7%	$957.0M -12.3%	$1.1B
Inventory	$2.0B -0.4%	$2.0B 18.1%	$1.7B -11.1%	$1.9B 25.9%	$1.5B
Other Current Assets	$362.0M -25.4%	$485.0M 14.4%	$424.0M -2.3%	$434.0M -72.7%	$1.6B
Total Current Assets	$3.6B -11.1%	$4.1B 17.8%	$3.5B -7.9%	$3.8B -18.7%	$4.6B
Property,Plant and Equipment	$5.7B 2.1%	$5.6B 1.2%	$5.5B 7.5%	$5.2B 3.3%	$5.0B
Goodwill	$3.7B 0.9%	$3.6B -0.4%	$3.6B -0.5%	$3.7B 0.6%	$3.6B
Intangible Assets	$970.0M -6.0%	$1.0B -9.3%	$1.1B -6.0%	$1.2B -11.2%	$1.4B
Other Noncurrent Assets	$848.0M 1.8%	$833.0M 1.6%	$820.0M -4.1%	$855.0M -2.2%	$874.0M
Total Assets	$14.9B -2.3%	$15.2B 4.0%	$14.6B -0.2%	$14.7B -5.5%	$15.5B
Liabilities
Accounts Payable	$2.1B -8.5%	$2.3B 11.0%	$2.0B -4.2%	$2.1B -0.4%	$2.1B
Current Portion of Long Term Debt	$586.0M 30.2%	$450.0M -16.8%	$541.0M -52.0%	$1.1B 50.7%	$747.0M
Total Current Liabilities	$2.7B -2.1%	$2.7B 5.1%	$2.6B -20.8%	$3.3B 9.4%	$3.0B
Long Term Debt	$4.2B -8.0%	$4.6B 6.1%	$4.3B 7.0%	$4.0B -8.8%	$4.4B
Deferred Tax Liabilities	$669.0M 25.5%	$533.0M -11.3%	$601.0M -10.4%	$671.0M -17.2%	$810.0M
Other Noncurrent Liabilities	$1.3B -16.3%	$1.6B -4.2%	$1.6B 9.2%	$1.5B -3.5%	$1.5B
Total Liabilities	$8.8B -5.8%	$9.4B 2.8%	$9.1B -3.5%	$9.4B -3.1%	$9.7B
Equity
Common Stock	$2.0M 0.0%	$2.0M 0.0%	$2.0M 0.0%	$2.0M 0.0%	$2.0M
Additional Paid In Capital	$2.5B 1.5%	$2.5B 4.0%	$2.4B 2.3%	$2.3B 5.9%	$2.2B
Retained Earnings	$10.1B 0.9%	$10.0B 5.5%	$9.5B 5.8%	$9.0B 4.9%	$8.6B
Treasury Stock	$6.5B 1.6%	$6.4B 5.0%	$6.1B 2.5%	$5.9B 22.1%	$4.9B
Accumulated Other Comprehensive Income	$-160.0M 49.0%	$-314.0M 1.6%	$-319.0M -55.6%	$-205.0M -12.6%	$-182.0M
Other Equity	$0 0.0%	$0 0.0%	$0 0.0%	$0 0.0%	$0
Total Stockholders Equity	$6.0B 3.1%	$5.8B 5.9%	$5.5B 5.9%	$5.2B -9.7%	$5.7B
Noncontrolling Interest	$76.0M 4.1%	$73.0M 1.4%	$72.0M -13.3%	$83.0M -1.2%	$84.0M
Total Liabilitiesand Equity	$14.9B -2.3%	$15.2B 4.0%	$14.6B -0.2%	$14.7B -5.5%	$15.5B

Income Statement

Revenue, expense, and profitability

15 accounts · 5 years

Revenue $8.8B

Operating income Not reported

Net income $474.0M

Account	2025	2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	$8.8B -6.7%	$9.4B 1.9%	$9.2B -12.9%	$10.6B 1.0%	$10.5B
Expenses Cost of Revenue	$6.9B -2.6%	$7.1B -0.8%	$7.1B -15.3%	$8.4B 5.9%	$8.0B
Other Income Expense Gross Profit	$1.8B -19.5%	$2.3B 11.1%	$2.1B -3.6%	$2.1B -14.5%	$2.5B
Expenses Research and Development	$255.0M 2.0%	$250.0M 4.6%	$239.0M -9.5%	$264.0M 3.9%	$254.0M
Expenses Selling,General and Administrative	$658.0M -10.6%	$736.0M 1.2%	$727.0M 0.1%	$726.0M -8.7%	$795.0M
Expenses Restructuring and Asset Impairment	$96.0M 88.2%	$51.0M 37.8%	$37.0M -28.8%	$52.0M 10.6%	$47.0M
Other Income Expense Interest Expense	$-208.0M -4.0%	$-200.0M 7.0%	$-215.0M -18.1%	$-182.0M 8.1%	$-198.0M
Other Income Expense Other Income/expense	$-59.0M -336.0%	$25.0M -89.8%	$244.0M 281.3%	$64.0M 151.6%	$-124.0M
Other Income Expense Income Before Tax	$568.0M -47.3%	$1.1B -0.8%	$1.1B 11.3%	$977.0M -9.7%	$1.1B
Income Tax Income Tax Expense	$93.0M -45.3%	$170.0M -11.0%	$191.0M 5.5%	$181.0M -15.8%	$215.0M
net Income Other Items Below Tax	$-1.0M 66.7%	$-3.0M -50.0%	$-2.0M 33.3%	$-3.0M 70.0%	$-10.0M
net Income net Income	$474.0M -47.6%	$905.0M 1.2%	$894.0M 12.7%	$793.0M -7.5%	$857.0M
net Income Comprehensive Income	$628.0M -31.0%	$910.0M 16.7%	$780.0M 1.3%	$770.0M -18.8%	$948.0M
Earnings Per Share Basic Eps	$4 -46.6%	$8 2.8%	$8 17.4%	$6 1.1%	$6
Earnings Per Share Diluted Eps	$4 -46.5%	$8 2.4%	$7 18.0%	$6 1.6%	$6

Cash Flow Statement

Operating, investing, and financing flows

18 accounts · 5 years

Operating cash flow $970.0M

Investing cash flow $-462.0M

Financing cash flow $-797.0M

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	$475.0M -47.7%	$908.0M 1.3%	$896.0M 12.6%	$796.0M -8.2%	$867.0M
Operating Activities Depreciation and Amortization	$513.0M 0.8%	$509.0M 2.2%	$498.0M 4.4%	$477.0M -11.3%	$538.0M
Operating Activities Deferred Income Taxes	$141.0M 371.2%	$-52.0M 49.0%	$-102.0M 25.0%	$-136.0M -257.9%	$-38.0M
Operating Activities Changes In Operating Assets and Liabilities	$9.0M 107.0%	$-128.0M -193.4%	$137.0M 149.5%	$-277.0M -138.8%	$-116.0M
Operating Activities Other Non Cash Items	$-168.0M -436.0%	$50.0M 190.9%	$-55.0M -147.8%	$115.0M -68.8%	$368.0M
Operating Activities net Cash From Operating Activities	$970.0M -24.6%	$1.3B -6.3%	$1.4B 40.9%	$975.0M -39.8%	$1.6B
Investing Activities Capital Expenditures	$-546.0M 8.8%	$-599.0M 27.7%	$-828.0M -35.5%	$-611.0M -5.7%	$-578.0M
Investing Activities Business Acquisitions	$0	$0 100.0%	$-77.0M -7600.0%	$-1.0M 99.1%	$-114.0M
Investing Activities Other Investing Activities	$84.0M 29.2%	$65.0M -86.3%	$473.0M -52.9%	$1.0B 51.4%	$663.0M
Investing Activities net Cash From Investing Activities	$-462.0M 13.5%	$-534.0M -23.6%	$-432.0M -210.2%	$392.0M 1451.7%	$-29.0M
Financing Activities Proceeds From Debt	$246.0M -80.1%	$1.2B 55.4%	$796.0M 59.2%	$500.0M	$0
Financing Activities Repayment of Debt	$-550.0M 47.1%	$-1.0B 8.4%	$-1.1B -167.5%	$-424.0M -21.1%	$-350.0M
Financing Activities Repurchase of Common Stock	$-100.0M 66.7%	$-300.0M -100.0%	$-150.0M 85.0%	$-1.0B -0.2%	$-1.0B
Financing Activities Dividends Paid	$-381.0M -0.5%	$-379.0M -0.8%	$-376.0M 1.3%	$-381.0M -1.6%	$-375.0M
Financing Activities Other Financing Activities	$-12.0M -144.4%	$27.0M 212.5%	$-24.0M -71.4%	$-14.0M -140.0%	$35.0M
Financing Activities net Cash From Financing Activities	$-797.0M -75.6%	$-454.0M 48.9%	$-888.0M 32.8%	$-1.3B 21.8%	$-1.7B
Cash Reconciliation Effect of Exchange Rate On Cash	$18.0M 280.0%	$-10.0M -1100.0%	$1.0M 108.3%	$-12.0M -140.0%	$-5.0M
Cash Reconciliation net Change In Cash	$-271.0M -193.8%	$289.0M 425.5%	$55.0M 61.8%	$34.0M 132.4%	$-105.0M

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	+21.1%	+24.4%	+22.4%	+20.2%	+23.9%
Operating margin	—	—	—	—	—
Net margin	+5.4%	+9.6%	+9.7%	+7.5%	+8.2%
FCF margin	+4.8%	+7.3%	+5.9%	+3.4%	+9.9%
Growth
Revenue CAGR (3y)	-6.1%	-3.6%	+2.8%	+4.5%	+1.1%
Returns
ROE	+8.0%	+15.7%	+16.4%	+15.4%	+15.0%
ROA	+3.2%	+5.9%	+6.1%	+5.4%	+5.5%
ROIC	—	—	—	—	—
Liquidity
Current ratio	1.37x	1.51x	1.35x	1.16x	1.56x
Quick ratio	0.49x	0.60x	0.53x	0.45x	0.52x
Leverage
D/E	1.48x	1.62x	1.67x	1.83x	1.71x
Interest coverage	—	—	—	—	—
Efficiency
Asset turnover	0.59x	0.62x	0.63x	0.72x	0.68x
Cash conversion cycle	+26d	+17d	+15d	+23d	+9d

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Eastman Chemical Company

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