RankingsPricing
  1. US-listed companies
  2. EASTMAN CHEMICAL CO
  3. Financials
  4. Free cash flow

EASTMAN CHEMICAL COEMN

Market cap
$6.8B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 2024688+26.01%
Dec 31, 2023546+50.00%
Dec 31, 2022364-65.79%
Dec 31, 20211,064-0.75%
Dec 31, 20201,072-0.65%
Dec 31, 20191,079+6.31%
Dec 31, 20181,015+0.69%
Dec 31, 20171,008+32.81%
Dec 31, 2016759-20.94%
Dec 31, 2015960+17.79%
Dec 31, 2014815+0.12%
Dec 31, 2013814+22.78%
Dec 31, 2012663+294.64%
Dec 31, 2011168-49.40%
Dec 31, 2010332

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 (%)