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EASTMAN CHEMICAL CO
NYSE · CIK 915389
Last close64.87
Daily change+0.82 (1.28%)
10 Years gain+38.64%
Dividends TTM3.36 (+1.20%)
Dividend yield5.25%
Fundamental Analysis
EMN · STANDARD
SIC 2821 · Plastic Materials, Synth Resins & Nonvulcan Elastomers · Fiscal year end 1231
Fundamental
37.0Momentum
n/aAcceleration
n/aConfidence
79.0Annual Revenue19
Quarterly Revenue80
Annual CFO19
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth0.0 / 25
Quality10.9 / 25
Capital Efficiency6.6 / 20
Balance Sheet8.1 / 15
Shareholder Economics9.5 / 10
Forward Indicators0.0 / 5
Signals
Net debt reductionNet debt declined versus the comparison period.
Share count reductionDiluted share count declined 1.03%.
Warnings
Receivables anomaly · MEDIUMAccounts receivable growth is materially above revenue growth.
Gross margin compression · MEDIUMGross margin compressed by 3.4036 percentage points.
Key Metrics
Revenue Growth TTM-2.63%OK
Revenue CAGR 3Y-6.13%OK
Gross Margin21.03%OK
Operating Marginn/aMISSING
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROICn/aMISSING
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-1.03%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $8.75B | $1.84B | n/a | $970.00M | $424.00M | 21.07% | n/a | 4.84% | n/a | 115.6M |
| 2025 FY Dec 31, 2024 | $9.38B | $2.29B | n/a | $1.29B | $688.00M | 24.41% | n/a | 7.33% | n/a | 117.9M |
| 2025 FY Dec 31, 2023 | $9.21B | $2.06B | n/a | $1.37B | $546.00M | 22.38% | n/a | 5.93% | n/a | 119.4M |
| 2024 FY Dec 31, 2022 | $10.58B | $2.14B | n/a | $975.00M | $364.00M | 20.2% | n/a | 3.44% | n/a | 124.9M |
| 2023 FY Dec 31, 2021 | $10.48B | $2.50B | n/a | $1.62B | $1.06B | 23.86% | n/a | 10.16% | n/a | 137.1M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $9.18B | sum latest 4 fiscal quarters Revenue | OK | 0000915389-26-000141, 0000915389-25-000183 |
| Revenue Growth TTM | -2.63% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0000915389-26-000141, 0000915389-25-000183 |
| Revenue CAGR 3Y | -6.13% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0000915389-26-000013 |
| Revenue CAGR 5Y | 0.65% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0000915389-26-000013 |
| Gross Profit CAGR 3Y | -4.8% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0000915389-26-000013 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 21.03% | Gross Profit / Revenue | OK | 0000915389-26-000141, 0000915389-25-000183 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0000915389-26-000141 |
| Current Ratio | 1.5x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.13x | (Cash + Short-term Investments) / Total Debt | OK | 0000915389-26-000141 |
| Revenue per Diluted Share | $79.61 | Revenue / Diluted Shares | OK | 0000915389-26-000141, 0000915389-25-000183 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |
| Dividend Payout Ratio | 80.38% | Cash dividends paid / Net income | OK | 0000915389-26-000013 |