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 9 filed · 0 derived · 0 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 · 10 years

Total assets $14.9B

Total liabilities $8.8B

Shareholders equity $6.0B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	6.5%	8.9%	6.0%	4.7%	4.4%	6.7%	2.2%	2.2%	2.0%	2.0%
Accounts Receivable	8.4%	8.4%	9.0%	9.0%	10.4%	12.2%	10.6%	11.4%	10.7%	9.0%
Inventory	22.6%	21.2%	18.3%	17.9%	14.4%	16.3%	17.9%	15.6%	15.8%	15.6%
Prepaid Expenses	1.1%	1.1%	1.0%	1.1%	0.9%	1.0%	0.9%	0.7%	0.6%	0.8%
Other Current Assets	1.1%	1.1%	1.0%	1.1%	0.9%	1.0%	0.9%	0.7%	0.6%	0.8%
Total Current Assets	41.6%	43.7%	37.8%	35.7%	44.3%	41.8%	35.8%	33.1%	32.9%	31.8%
Property,Plant and Equipment	65.5%	59.8%	60.2%	48.8%	47.7%	65.5%	60.1%	55.2%	58.7%	58.6%
Goodwill	41.9%	38.7%	39.6%	34.6%	34.8%	52.7%	47.8%	44.0%	47.4%	49.5%
Intangible Assets	11.1%	11.0%	12.4%	11.4%	13.0%	21.1%	21.7%	21.5%	24.9%	27.4%
Other Noncurrent Assets	9.7%	8.9%	8.9%	8.1%	8.3%	8.7%	7.3%	3.7%	3.7%	4.3%
Total Assets	169.8%	162.2%	158.9%	138.6%	148.1%	189.8%	172.6%	157.6%	167.5%	171.6%
Liabilities
Accounts Payable	23.6%	14.0%	12.7%	12.5%	11.7%	9.4%	9.6%	9.0%	8.8%	7.8%
Accrued Liabilities	23.6%	24.1%	22.1%	20.1%	20.4%	19.9%	17.4%	15.8%	16.6%	16.8%
Current Portion of Long Term Debt	6.7%	4.8%	5.9%	10.6%	7.1%	4.1%	1.8%	2.4%	4.1%	3.1%
Other Current Liabilities	10.2%	9.8%	10.4%	8.1%	6.9%	8.0%	7.0%	5.2%	5.6%	5.8%
Total Current Liabilities	30.3%	28.9%	28.0%	30.7%	28.4%	24.1%	19.3%	18.2%	20.8%	19.9%
Long Term Debt	48.0%	48.7%	46.7%	38.0%	42.1%	62.2%	60.5%	58.4%	64.4%	70.1%
Deferred Tax Liabilities	7.6%	5.7%	6.5%	6.3%	7.7%	10.0%	9.2%	8.3%	9.1%	13.0%
Other Noncurrent Liabilities	10.2%	9.8%	10.4%	8.1%	6.9%	8.0%	7.0%	5.2%	5.6%	5.8%
Total Liabilities	100.8%	99.8%	98.8%	89.1%	92.9%	117.7%	107.6%	99.7%	110.2%	120.4%
Equity
Preferred Stock	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Common Stock	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Additional Paid In Capital	28.6%	26.3%	25.7%	21.9%	20.9%	25.7%	22.7%	20.2%	20.8%	21.3%
Retained Earnings	115.5%	106.7%	103.0%	84.8%	81.7%	95.4%	85.9%	74.6%	71.2%	63.5%
Treasury Stock	74.1%	68.1%	66.0%	56.1%	46.4%	46.7%	42.1%	35.2%	33.2%	31.4%
Accumulated Other Comprehensive Income	-1.8%	-3.3%	-3.5%	-1.9%	-1.7%	-3.2%	-2.3%	-2.4%	-2.2%	-3.1%
Noncontrolling Interest	0.9%	0.8%	0.8%	0.8%	0.8%	1.0%	0.8%	0.7%	0.8%	0.8%
Total Stockholders Equity	68.1%	61.6%	59.3%	48.7%	54.4%	71.1%	64.3%	57.2%	56.6%	50.3%
Total Liabilitiesand Equity	169.8%	162.2%	158.9%	138.6%	148.1%	189.8%	172.6%	157.6%	167.5%	171.6%

Income Statement

Revenue, expense, and profitability

17 accounts · 10 years

Revenue $8.8B

Operating income $1.5B

Net income $474.0M

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
Revenues Total Revenue	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
Expenses Cost of Revenue	78.9%	75.6%	77.6%	79.8%	76.1%	76.7%	75.9%	75.6%	75.3%	73.8%
Expenses Research and Development	2.9%	2.7%	2.6%	2.5%	2.4%	2.7%	2.5%	2.3%	2.4%	2.5%
Expenses Selling,General and Administrative	7.5%	7.8%	7.9%	6.9%	7.6%	7.7%	7.5%	7.1%	7.6%	7.8%
Expenses Depreciation and Amortization	5.9%	5.4%	5.4%	4.5%	5.1%	6.8%	6.6%	6.0%	6.1%	6.4%
Expenses Share Based Compensation	0.5%	0.7%	0.7%	0.7%	0.7%	0.5%	0.6%	0.6%	0.5%	0.4%
Other Income Expense Gross Profit	21.1%	24.4%	22.4%	20.2%	23.9%	23.3%	24.1%	24.4%	24.7%	26.2%
Other Income Expense Interest Expense	-2.4%	-2.1%	-2.3%	-1.7%	-1.9%	-2.5%	-2.4%	-2.3%	-2.5%	-2.8%
Other Income Expense Other Income/expense	-0.8%	-0.4%	-0.4%	0.0%	0.1%	-0.1%	-0.0%	-0.0%	-0.1%	0.1%
Other Income Expense Income Before Tax	6.5%	11.5%	11.8%	9.2%	10.3%	6.3%	9.7%	12.9%	13.5%	11.6%
Income Tax Income Tax Expense	1.1%	1.8%	2.1%	1.7%	2.1%	0.5%	1.5%	2.2%	-1.0%	2.1%
net Income net Income	5.4%	9.6%	9.7%	7.5%	8.2%	5.6%	8.2%	10.6%	14.5%	9.5%
net Income Comprehensive Income	7.2%	9.7%	8.5%	7.3%	9.0%	4.9%	8.3%	10.3%	15.2%	10.7%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	1.3%	1.2%	1.3%	1.2%	1.3%	1.6%	1.5%	1.4%	1.5%	1.6%
Earnings Per Share Weighted Average Shares Diluted	1.3%	1.3%	1.3%	1.2%	1.3%	1.6%	1.5%	1.4%	1.5%	1.6%

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 10 years

Operating cash flow $970.0M

Investing cash flow $-462.0M

Financing cash flow $-797.0M

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CashFlow
Operating Activities net Income	5.4%	9.6%	9.7%	7.5%	8.2%	5.6%	8.2%	10.6%	14.5%	9.5%
Operating Activities Depreciation and Amortization	5.9%	5.4%	5.4%	4.5%	5.1%	6.8%	6.6%	6.0%	6.1%	6.4%
Operating Activities Stock Based Compensation	0.5%	0.7%	0.7%	0.7%	0.7%	0.5%	0.6%	0.6%	0.5%	0.4%
Operating Activities Deferred Income Taxes	1.6%	-0.6%	-1.1%	-1.3%	-0.4%	-1.3%	0.2%	-0.5%	-4.1%	2.0%
Operating Activities Changes In Operating Assets and Liabilities	-1.0%	3.4%	-3.6%	3.2%	6.4%	-3.1%	-1.0%	2.0%	1.3%	-0.3%
Operating Activities Other Non Cash Items	-1.3%	0.5%	1.7%	2.7%	0.8%	0.1%	-1.0%	0.4%	1.5%	-1.4%
Operating Activities net Cash From Operating Activities	11.1%	13.7%	14.9%	9.2%	15.5%	17.2%	16.2%	15.2%	17.4%	15.4%
Investing Activities Capital Expenditures	6.2%	6.4%	9.0%	5.8%	5.3%	4.5%	4.6%	5.2%	6.8%	6.9%
Investing Activities Business Acquisitions	0.0%	0.0%	0.8%	0.0%	1.1%	0.0%	0.5%	0.0%	0.0%	0.3%
Investing Activities Other Investing Activities	-0.3%	-0.2%	-0.2%	-0.1%	0.0%	-0.0%	0.0%	0.0%	0.0%	0.5%
Investing Activities net Cash From Investing Activities	-5.3%	-5.7%	-4.7%	3.7%	-0.3%	-4.7%	-5.2%	-4.6%	-6.7%	-7.3%
Financing Activities Proceeds From Debt	2.8%	13.2%	8.6%	4.7%	0.0%	2.9%	5.0%	15.8%	7.1%	20.5%
Financing Activities Repayment of Debt	6.3%	11.1%	8.8%	7.1%	2.9%	5.1%	8.2%	17.5%	10.7%	23.6%
Financing Activities Repurchase of Common Stock	1.1%	3.2%	1.6%	10.4%	8.6%	—	—	—	—	—
Financing Activities Dividends Paid	4.4%	4.0%	4.1%	3.6%	3.6%	4.2%	3.7%	3.1%	3.1%	3.0%
Financing Activities Other Financing Activities	-0.1%	0.3%	-0.3%	-0.1%	0.3%	0.2%	-0.1%	-0.1%	0.1%	0.2%
Financing Activities net Cash From Financing Activities	-9.1%	-4.8%	-9.6%	-12.5%	-16.1%	-8.3%	-11.2%	-10.2%	-10.5%	-9.3%
Cash Reconciliation Effect of Exchange Rate On Cash	0.2%	-0.1%	0.0%	-0.1%	-0.0%	0.0%	-0.0%	-0.0%	0.0%	-0.0%
Cash Reconciliation net Change In Cash	-3.1%	3.1%	0.6%	0.3%	-1.0%	4.2%	-0.2%	0.3%	0.1%	-1.2%
Cash Reconciliation Cash At Beginning of Period	6.5%	8.9%	6.0%	4.7%	4.4%	6.7%	2.2%	2.2%	2.0%	2.0%
Cash Reconciliation Cash At End of Period	6.5%	8.9%	6.0%	4.7%	4.4%	6.7%	2.2%	2.2%	2.0%	2.0%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Profitability
Gross margin	+21.1%	+24.4%	+22.4%	+20.2%	+23.9%	+23.3%	+24.1%	+24.4%	+24.7%	+26.2%
Operating margin	—	—	—	—	—	—	—	—	+16.0%	+15.4%
Net margin	+5.4%	+9.6%	+9.7%	+7.5%	+8.2%	+5.6%	+8.2%	+10.6%	+14.5%	+9.5%
FCF margin	+4.8%	+7.3%	+5.9%	+3.4%	+10.2%	+12.7%	+11.6%	+10.0%	+10.6%	+8.4%
Growth
Revenue CAGR (3y)	-6.1%	-3.6%	+2.8%	+4.5%	+1.1%	-3.9%	+1.0%	+1.7%	+0.1%	-1.2%
Returns
ROE	+8.0%	+15.7%	+16.4%	+15.4%	+15.0%	+7.9%	+12.7%	+18.6%	+25.6%	+18.8%
ROA	+3.2%	+5.9%	+6.1%	+5.4%	+5.5%	+3.0%	+4.7%	+6.8%	+8.7%	+5.5%
ROIC	—	—	—	—	—	—	—	—	+13.0%	+10.3%
Liquidity
Current ratio	1.37x	1.51x	1.35x	1.16x	1.56x	1.74x	1.86x	1.82x	1.59x	1.60x
Quick ratio	0.49x	0.60x	0.53x	0.45x	0.52x	0.78x	0.66x	0.75x	0.61x	0.55x
Leverage
D/E	1.48x	1.62x	1.67x	1.83x	1.71x	1.66x	1.67x	1.74x	1.95x	2.39x
Interest coverage	—	—	—	—	—	—	—	—	-6.36x	-5.42x
Efficiency
Asset turnover	0.59x	0.62x	0.63x	0.72x	0.68x	0.53x	0.58x	0.63x	0.60x	0.58x
Cash conversion cycle	+26d	+66d	+59d	+58d	+51d	+77d	+79d	+73d	+73d	+71d

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Eastman Chemical Company

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