RankingsPricing
  1. US-listed companies
  2. EASTMAN CHEMICAL CO
  3. Financials
  4. Repayments of term debt

EASTMAN CHEMICAL COEMN

Market cap
$6.7B
P/E ratio
SummaryFinancials
Period EndRepayments of term debt (Million USD)YoY (%)
Dec 31, 20241,039+28.59%
Dec 31, 2023808+7.73%
Dec 31, 2022750+150.00%
Dec 31, 2021300-31.03%
Dec 31, 2020435-42.76%
Dec 31, 2019760-57.16%
Dec 31, 20181,774+73.07%
Dec 31, 20171,025-51.79%
Dec 31, 20162,126+123.79%
Dec 31, 2015950+660.00%
Dec 31, 2014125-88.69%
Dec 31, 20131,105-40.78%
Dec 31, 20121,866+93200.00%
Dec 31, 20112-99.68%
Dec 31, 2010620

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 (%)