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

Each cell as a share of that year’s revenue.

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	6.5%	8.9%	6.0%	4.7%	4.4%
Accounts Receivable	8.4%	8.4%	9.0%	9.0%	10.4%
Inventory	22.6%	21.2%	18.3%	17.9%	14.4%
Other Current Assets	4.1%	5.2%	4.6%	4.1%	15.2%
Total Current Assets	41.6%	43.7%	37.8%	35.7%	44.3%
Property,Plant and Equipment	65.5%	59.8%	60.2%	48.8%	47.7%
Goodwill	41.9%	38.7%	39.6%	34.6%	34.8%
Intangible Assets	11.1%	11.0%	12.4%	11.4%	13.0%
Other Noncurrent Assets	9.7%	8.9%	8.9%	8.1%	8.3%
Total Assets	169.8%	162.2%	158.9%	138.6%	148.1%
Liabilities
Accounts Payable	23.6%	24.1%	22.1%	20.1%	20.4%
Current Portion of Long Term Debt	6.7%	4.8%	5.9%	10.6%	7.1%
Total Current Liabilities	30.3%	28.9%	28.0%	30.7%	28.4%
Long Term Debt	48.0%	48.7%	46.7%	38.0%	42.1%
Deferred Tax Liabilities	7.6%	5.7%	6.5%	6.3%	7.7%
Other Noncurrent Liabilities	14.9%	16.6%	17.6%	14.0%	14.7%
Total Liabilities	100.8%	99.8%	98.8%	89.1%	92.9%
Equity
Common Stock	0.0%	0.0%	0.0%	0.0%	0.0%
Additional Paid In Capital	28.6%	26.3%	25.7%	21.9%	20.9%
Retained Earnings	115.5%	106.7%	103.0%	84.8%	81.7%
Treasury Stock	74.1%	68.1%	66.0%	56.1%	46.4%
Accumulated Other Comprehensive Income	-1.8%	-3.3%	-3.5%	-1.9%	-1.7%
Other Equity	0.0%	0.0%	0.0%	0.0%	0.0%
Total Stockholders Equity	68.1%	61.6%	59.3%	48.7%	54.4%
Noncontrolling Interest	0.9%	0.8%	0.8%	0.8%	0.8%
Total Liabilitiesand Equity	169.8%	162.2%	158.9%	138.6%	148.1%

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	100.0%	100.0%	100.0%	100.0%	100.0%
Expenses Cost of Revenue	78.9%	75.6%	77.6%	79.8%	76.1%
Other Income Expense Gross Profit	21.1%	24.4%	22.4%	20.2%	23.9%
Expenses Research and Development	2.9%	2.7%	2.6%	2.5%	2.4%
Expenses Selling,General and Administrative	7.5%	7.8%	7.9%	6.9%	7.6%
Expenses Restructuring and Asset Impairment	1.1%	0.5%	0.4%	0.5%	0.4%
Other Income Expense Interest Expense	-2.4%	-2.1%	-2.3%	-1.7%	-1.9%
Other Income Expense Other Income/expense	-0.7%	0.3%	2.6%	0.6%	-1.2%
Other Income Expense Income Before Tax	6.5%	11.5%	11.8%	9.2%	10.3%
Income Tax Income Tax Expense	1.1%	1.8%	2.1%	1.7%	2.1%
net Income Other Items Below Tax	-0.0%	-0.0%	-0.0%	-0.0%	-0.1%
net Income net Income	5.4%	9.6%	9.7%	7.5%	8.2%
net Income Comprehensive Income	7.2%	9.7%	8.5%	7.3%	9.0%
Earnings Per Share Basic Eps	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%

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	5.4%	9.7%	9.7%	7.5%	8.3%
Operating Activities Depreciation and Amortization	5.9%	5.4%	5.4%	4.5%	5.1%
Operating Activities Deferred Income Taxes	1.6%	-0.6%	-1.1%	-1.3%	-0.4%
Operating Activities Changes In Operating Assets and Liabilities	0.1%	-1.4%	1.5%	-2.6%	-1.1%
Operating Activities Other Non Cash Items	-1.9%	0.5%	-0.6%	1.1%	3.5%
Operating Activities net Cash From Operating Activities	11.1%	13.7%	14.9%	9.2%	15.5%
Investing Activities Capital Expenditures	-6.2%	-6.4%	-9.0%	-5.8%	-5.5%
Investing Activities Business Acquisitions	0.0%	0.0%	-0.8%	-0.0%	-1.1%
Investing Activities Other Investing Activities	1.0%	0.7%	5.1%	9.5%	6.3%
Investing Activities net Cash From Investing Activities	-5.3%	-5.7%	-4.7%	3.7%	-0.3%
Financing Activities Proceeds From Debt	2.8%	13.2%	8.6%	4.7%	0.0%
Financing Activities Repayment of Debt	-6.3%	-11.1%	-12.3%	-4.0%	-3.3%
Financing Activities Repurchase of Common Stock	-1.1%	-3.2%	-1.6%	-9.5%	-9.5%
Financing Activities Dividends Paid	-4.4%	-4.0%	-4.1%	-3.6%	-3.6%
Financing Activities Other Financing Activities	-0.1%	0.3%	-0.3%	-0.1%	0.3%
Financing Activities net Cash From Financing Activities	-9.1%	-4.8%	-9.6%	-12.5%	-16.1%
Cash Reconciliation Effect of Exchange Rate On Cash	0.2%	-0.1%	0.0%	-0.1%	-0.0%
Cash Reconciliation net Change In Cash	-3.1%	3.1%	0.6%	0.3%	-1.0%

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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