Eastman Chemical Company

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

                    Revenue
                    FY2025
                
$8.8B
                    3y CAGR -6.1%
                    
                    P35
                    
                    n/a
                    
                    Net income
                    FY2025
                
$474.0M
                    Net margin +5.4%
                    
                    P46
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$14.9B
                    ROA +3.2%
                    
                    P46
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$970.0M
                    FCF margin +4.8%
                    
                    P45
                    
                    n/a

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 revenue.

Balance Sheet

Assets, liabilities, and equity

29 accounts · 1 year

Total assets $14.9B

Total liabilities $8.8B

Shareholders equity $6.0B

Account	2025	Trend
Assets
Cash and Cash Equivalents	6.5%
Accounts Receivable	8.4%
Inventory	22.6%
Prepaid Expenses	1.1%
Other Current Assets	1.1%
Total Current Assets	41.6%
Property,Plant and Equipment	65.5%
Goodwill	41.9%
Intangible Assets	11.1%
Other Noncurrent Assets	9.7%
Total Assets	169.8%
Liabilities
Accounts Payable	23.6%
Accrued Liabilities	23.6%
Current Portion of Long Term Debt	6.7%
Other Current Liabilities	10.2%
Total Current Liabilities	30.3%
Long Term Debt	48.0%
Deferred Tax Liabilities	7.6%
Other Noncurrent Liabilities	10.2%
Total Liabilities	100.8%
Equity
Preferred Stock	0.0%
Common Stock	0.0%
Additional Paid In Capital	28.6%
Retained Earnings	115.5%
Treasury Stock	74.1%
Accumulated Other Comprehensive Income	-1.8%
Noncontrolling Interest	0.9%
Total Stockholders Equity	68.1%
Total Liabilitiesand Equity	169.8%

Income Statement

Revenue, expense, and profitability

17 accounts · 1 year

Revenue $8.8B

Operating income Not reported

Net income $474.0M

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	100.0%
Expenses Cost of Revenue	78.9%
Expenses Research and Development	2.9%
Expenses Selling,General and Administrative	7.5%
Expenses Depreciation and Amortization	5.9%
Expenses Share Based Compensation	0.5%
Other Income Expense Gross Profit	21.1%
Other Income Expense Interest Expense	-2.4%
Other Income Expense Other Income/expense	-0.8%
Other Income Expense Income Before Tax	6.5%
Income Tax Income Tax Expense	1.1%
net Income net Income	5.4%
net Income Comprehensive Income	7.2%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	1.3%
Earnings Per Share Weighted Average Shares Diluted	1.3%

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 1 year

Operating cash flow $970.0M

Investing cash flow $-462.0M

Financing cash flow $-797.0M

Account	2025	Trend
CashFlow
Operating Activities net Income	5.4%
Operating Activities Depreciation and Amortization	5.9%
Operating Activities Stock Based Compensation	0.5%
Operating Activities Deferred Income Taxes	1.6%
Operating Activities Changes In Operating Assets and Liabilities	-1.0%
Operating Activities Other Non Cash Items	-1.3%
Operating Activities net Cash From Operating Activities	11.1%
Investing Activities Capital Expenditures	6.2%
Investing Activities Business Acquisitions	0.0%
Investing Activities Other Investing Activities	-0.3%
Investing Activities net Cash From Investing Activities	-5.3%
Financing Activities Proceeds From Debt	2.8%
Financing Activities Repayment of Debt	6.3%
Financing Activities Repurchase of Common Stock	1.1%
Financing Activities Dividends Paid	4.4%
Financing Activities Other Financing Activities	-0.1%
Financing Activities net Cash From Financing Activities	-9.1%
Cash Reconciliation Effect of Exchange Rate On Cash	0.2%
Cash Reconciliation net Change In Cash	-3.1%
Cash Reconciliation Cash At Beginning of Period	6.5%
Cash Reconciliation Cash At End of Period	6.5%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+21.1%
Operating margin	—
Net margin	+5.4%
FCF margin	+4.8%
Growth
Revenue CAGR (3y)	-6.1%
Returns
ROE	+8.0%
ROA	+3.2%
ROIC	—
Liquidity
Current ratio	1.37x
Quick ratio	0.49x
Leverage
D/E	1.48x
Interest coverage	—
Efficiency
Asset turnover	0.59x
Cash conversion cycle	+26d

Valuation

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FY2025 fundamentals · no price

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Eastman Chemical Company

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