Eastman Chemical Company

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

                    Revenue
                    FY2025
                
$8.8B
                    3y CAGR -6.1%
                    
                    P35
                    
                    -6.7%
                    
                    Net income
                    FY2025
                
$474.0M
                    Net margin +5.4%
                    
                    P46
                    
                    -47.6%
                    
                    Total assets
                    FY2025
                
$14.9B
                    ROA +3.2%
                    
                    P46
                    
                    -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

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

29 accounts · 3 years

Total assets $14.9B

Total liabilities $8.8B

Shareholders equity $6.0B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	3.8%	5.5%	3.7%
Accounts Receivable	5.0%	5.2%	5.6%
Inventory	13.3%	13.1%	11.5%
Prepaid Expenses	0.7%	0.7%	0.7%
Other Current Assets	0.7%	0.7%	0.7%
Total Current Assets	24.5%	27.0%	23.8%
Property,Plant and Equipment	38.6%	36.9%	37.9%
Goodwill	24.7%	23.9%	24.9%
Intangible Assets	6.5%	6.8%	7.8%
Other Noncurrent Assets	5.7%	5.5%	5.6%
Total Assets	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	13.9%	8.6%	8.0%
Accrued Liabilities	13.9%	14.8%	13.9%
Current Portion of Long Term Debt	3.9%	3.0%	3.7%
Other Current Liabilities	6.0%	6.1%	6.5%
Total Current Liabilities	17.8%	17.8%	17.6%
Long Term Debt	28.3%	30.0%	29.4%
Deferred Tax Liabilities	4.5%	3.5%	4.1%
Other Noncurrent Liabilities	6.0%	6.1%	6.5%
Total Liabilities	59.4%	61.5%	62.2%
Equity
Preferred Stock	0.0%	0.0%	0.0%
Common Stock	0.0%	0.0%	0.0%
Additional Paid In Capital	16.8%	16.2%	16.2%
Retained Earnings	68.0%	65.8%	64.9%
Treasury Stock	43.7%	42.0%	41.6%
Accumulated Other Comprehensive Income	-1.1%	-2.1%	-2.2%
Noncontrolling Interest	0.5%	0.5%	0.5%
Total Stockholders Equity	40.1%	38.0%	37.3%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

17 accounts · 3 years

Revenue $8.8B

Operating income Not reported

Net income $474.0M

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	58.9%	61.7%	62.9%
Expenses Cost of Revenue	46.5%	46.6%	48.9%
Expenses Research and Development	1.7%	1.6%	1.6%
Expenses Selling,General and Administrative	4.4%	4.8%	5.0%
Expenses Depreciation and Amortization	3.5%	3.3%	3.4%
Expenses Share Based Compensation	0.3%	0.4%	0.4%
Other Income Expense Gross Profit	12.4%	15.1%	14.1%
Other Income Expense Interest Expense	-1.4%	-1.3%	-1.5%
Other Income Expense Other Income/expense	-0.5%	-0.2%	-0.3%
Other Income Expense Income Before Tax	3.8%	7.1%	7.4%
Income Tax Income Tax Expense	0.6%	1.1%	1.3%
net Income net Income	3.2%	5.9%	6.1%
net Income Comprehensive Income	4.2%	6.0%	5.3%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	0.8%	0.8%	0.8%
Earnings Per Share Weighted Average Shares Diluted	0.8%	0.8%	0.8%

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 3 years

Operating cash flow $970.0M

Investing cash flow $-462.0M

Financing cash flow $-797.0M

Account	2025	2024	2023
CashFlow
Operating Activities net Income	3.2%	5.9%	6.1%
Operating Activities Depreciation and Amortization	3.5%	3.3%	3.4%
Operating Activities Stock Based Compensation	0.3%	0.4%	0.4%
Operating Activities Deferred Income Taxes	0.9%	-0.3%	-0.7%
Operating Activities Changes In Operating Assets and Liabilities	-0.6%	2.1%	-2.2%
Operating Activities Other Non Cash Items	-0.8%	0.3%	1.1%
Operating Activities net Cash From Operating Activities	6.5%	8.5%	9.4%
Investing Activities Capital Expenditures	3.7%	3.9%	5.7%
Investing Activities Business Acquisitions	0.0%	0.0%	0.5%
Investing Activities Other Investing Activities	-0.2%	-0.1%	-0.1%
Investing Activities net Cash From Investing Activities	-3.1%	-3.5%	-3.0%
Financing Activities Proceeds From Debt	1.7%	8.1%	5.4%
Financing Activities Repayment of Debt	3.7%	6.8%	5.5%
Financing Activities Repurchase of Common Stock	0.7%	2.0%	1.0%
Financing Activities Dividends Paid	2.6%	2.5%	2.6%
Financing Activities Other Financing Activities	-0.1%	0.2%	-0.2%
Financing Activities net Cash From Financing Activities	-5.4%	-3.0%	-6.1%
Cash Reconciliation Effect of Exchange Rate On Cash	0.1%	-0.1%	0.0%
Cash Reconciliation net Change In Cash	-1.8%	1.9%	0.4%
Cash Reconciliation Cash At Beginning of Period	3.8%	5.5%	3.7%
Cash Reconciliation Cash At End of Period	3.8%	5.5%	3.7%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	+21.1%	+24.4%	+22.4%
Operating margin	—	—	—
Net margin	+5.4%	+9.6%	+9.7%
FCF margin	+4.8%	+7.3%	+5.9%
Growth
Revenue CAGR (3y)	-6.1%	-3.6%	+2.8%
Returns
ROE	+8.0%	+15.7%	+16.4%
ROA	+3.2%	+5.9%	+6.1%
ROIC	—	—	—
Liquidity
Current ratio	1.37x	1.51x	1.35x
Quick ratio	0.49x	0.60x	0.53x
Leverage
D/E	1.48x	1.62x	1.67x
Interest coverage	—	—	—
Efficiency
Asset turnover	0.59x	0.62x	0.63x
Cash conversion cycle	+26d	+66d	+59d

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FY2025 fundamentals · no price

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Eastman Chemical Company

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