RankingsPricing
  1. US-listed companies
  2. EASTMAN CHEMICAL CO
  3. Financials
  4. Cash and cash equivalents

EASTMAN CHEMICAL COEMN

Market cap
$6.7B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 2024837+52.74%
Dec 31, 2023548+11.16%
Dec 31, 2022493+7.41%
Dec 31, 2021459-18.62%
Dec 31, 2020564+176.47%
Dec 31, 2019204-9.73%
Dec 31, 2018226+18.32%
Dec 31, 2017191+5.52%
Dec 31, 2016181-38.23%
Dec 31, 2015293+36.92%
Dec 31, 2014214-9.70%
Dec 31, 2013237-4.82%
Dec 31, 2012249-56.85%
Dec 31, 2011577+11.82%
Dec 31, 2010516

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)