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

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	$566.0M -32.4%	$837.0M 52.7%	$548.0M
Accounts Receivable	$737.0M -6.8%	$791.0M -4.2%	$826.0M
Inventory	$2.0B -0.4%	$2.0B 18.1%	$1.7B
Prepaid Expenses	$100.0M -3.8%	$104.0M 8.3%	$96.0M
Other Current Assets	$100.0M -3.8%	$104.0M 8.3%	$96.0M
Total Current Assets	$3.6B -11.1%	$4.1B 17.8%	$3.5B
Property,Plant and Equipment	$5.7B 2.1%	$5.6B 1.2%	$5.5B
Goodwill	$3.7B 0.9%	$3.6B -0.4%	$3.6B
Intangible Assets	$970.0M -6.0%	$1.0B -9.3%	$1.1B
Other Noncurrent Assets	$848.0M 1.8%	$833.0M 1.6%	$820.0M
Total Assets	$14.9B -2.3%	$15.2B 4.0%	$14.6B
Liabilities
Accounts Payable	$2.1B 57.8%	$1.3B 11.9%	$1.2B
Accrued Liabilities	$2.1B -8.5%	$2.3B 11.0%	$2.0B
Current Portion of Long Term Debt	$586.0M 30.2%	$450.0M -16.8%	$541.0M
Other Current Liabilities	$891.0M -3.5%	$923.0M -3.2%	$954.0M
Total Current Liabilities	$2.7B -2.1%	$2.7B 5.1%	$2.6B
Long Term Debt	$4.2B -8.0%	$4.6B 6.1%	$4.3B
Deferred Tax Liabilities	$669.0M 25.5%	$533.0M -11.3%	$601.0M
Other Noncurrent Liabilities	$891.0M -3.5%	$923.0M -3.2%	$954.0M
Total Liabilities	$8.8B -5.8%	$9.4B 2.8%	$9.1B
Equity
Preferred Stock	$0	$0	$0
Common Stock	$2.0M 0.0%	$2.0M 0.0%	$2.0M
Additional Paid In Capital	$2.5B 1.5%	$2.5B 4.0%	$2.4B
Retained Earnings	$10.1B 0.9%	$10.0B 5.5%	$9.5B
Treasury Stock	$6.5B 1.6%	$6.4B 5.0%	$6.1B
Accumulated Other Comprehensive Income	$-160.0M 49.0%	$-314.0M 1.6%	$-319.0M
Noncontrolling Interest	$76.0M 4.1%	$73.0M 1.4%	$72.0M
Total Stockholders Equity	$6.0B 3.1%	$5.8B 5.9%	$5.5B
Total Liabilitiesand Equity	$14.9B -2.3%	$15.2B 4.0%	$14.6B

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	$8.8B -6.7%	$9.4B 1.9%	$9.2B
Expenses Cost of Revenue	$6.9B -2.6%	$7.1B -0.8%	$7.1B
Expenses Research and Development	$255.0M 2.0%	$250.0M 4.6%	$239.0M
Expenses Selling,General and Administrative	$658.0M -10.6%	$736.0M 1.2%	$727.0M
Expenses Depreciation and Amortization	$513.0M 0.8%	$509.0M 2.2%	$498.0M
Expenses Share Based Compensation	$48.0M -23.8%	$63.0M -1.6%	$64.0M
Other Income Expense Gross Profit	$1.8B -19.5%	$2.3B 11.1%	$2.1B
Other Income Expense Interest Expense	$-208.0M -4.0%	$-200.0M 7.0%	$-215.0M
Other Income Expense Other Income/expense	$-74.0M -105.6%	$-36.0M 2.7%	$-37.0M
Other Income Expense Income Before Tax	$568.0M -47.3%	$1.1B -0.8%	$1.1B
Income Tax Income Tax Expense	$93.0M -45.3%	$170.0M -11.0%	$191.0M
net Income net Income	$474.0M -47.6%	$905.0M 1.2%	$894.0M
net Income Comprehensive Income	$628.0M -31.0%	$910.0M 16.7%	$780.0M
Earnings Per Share Basic Eps	$4 -46.6%	$8 2.8%	$8
Earnings Per Share Diluted Eps	$4 -46.5%	$8 2.4%	$7
Earnings Per Share Weighted Average Shares Basic	$114.7M -1.7%	$116.7M -1.6%	$118.6M
Earnings Per Share Weighted Average Shares Diluted	$115.6M -2.0%	$117.9M -1.3%	$119.4M

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	$474.0M -47.6%	$905.0M 1.2%	$894.0M
Operating Activities Depreciation and Amortization	$513.0M 0.8%	$509.0M 2.2%	$498.0M
Operating Activities Stock Based Compensation	$48.0M -23.8%	$63.0M -1.6%	$64.0M
Operating Activities Deferred Income Taxes	$141.0M 371.2%	$-52.0M 49.0%	$-102.0M
Operating Activities Changes In Operating Assets and Liabilities	$-85.0M -126.9%	$316.0M 196.6%	$-327.0M
Operating Activities Other Non Cash Items	$-113.0M -321.6%	$51.0M -66.9%	$154.0M
Operating Activities net Cash From Operating Activities	$970.0M -24.6%	$1.3B -6.3%	$1.4B
Investing Activities Capital Expenditures	$546.0M -8.8%	$599.0M -27.7%	$828.0M
Investing Activities Business Acquisitions	$0	$0 -100.0%	$77.0M
Investing Activities Other Investing Activities	$-25.0M -38.9%	$-18.0M -5.9%	$-17.0M
Investing Activities net Cash From Investing Activities	$-462.0M 13.5%	$-534.0M -23.6%	$-432.0M
Financing Activities Proceeds From Debt	$246.0M -80.1%	$1.2B 55.4%	$796.0M
Financing Activities Repayment of Debt	$550.0M -47.1%	$1.0B 28.6%	$808.0M
Financing Activities Repurchase of Common Stock	$100.0M -66.7%	$300.0M 100.0%	$150.0M
Financing Activities Dividends Paid	$381.0M 0.5%	$379.0M 0.8%	$376.0M
Financing Activities Other Financing Activities	$-12.0M -144.4%	$27.0M 212.5%	$-24.0M
Financing Activities net Cash From Financing Activities	$-797.0M -75.6%	$-454.0M 48.9%	$-888.0M
Cash Reconciliation Effect of Exchange Rate On Cash	$18.0M 280.0%	$-10.0M -1100.0%	$1.0M
Cash Reconciliation net Change In Cash	$-271.0M -193.8%	$289.0M 425.5%	$55.0M
Cash Reconciliation Cash At Beginning of Period	$566.0M -32.4%	$837.0M 52.7%	$548.0M
Cash Reconciliation Cash At End of Period	$566.0M -32.4%	$837.0M 52.7%	$548.0M

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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Eastman Chemical Company

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