RankingsPricing
  1. US-listed companies
  2. EASTMAN CHEMICAL CO
  3. Financials
  4. Net debt

EASTMAN CHEMICAL CO【EMN】

Market cap
$7.9B
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Dec 31, 20243,730-0.72%
Dec 31, 20233,757+6.37%
Dec 31, 20223,532-10.65%
Dec 31, 20213,953-15.98%
Dec 31, 20204,705-12.98%
Dec 31, 20195,407-5.12%
Dec 31, 20185,699-4.31%
Dec 31, 20175,956-2.84%
Dec 31, 20166,130-2.45%
Dec 31, 20156,284-10.66%
Dec 31, 20147,034+75.11%
Dec 31, 20134,017-11.32%
Dec 31, 20124,530+421.89%
Dec 31, 2011868-19.78%
Dec 31, 20101,082

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 (%)