US stock · Basic Materials sector · Specialty Chemicals
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Eastman Chemical Company

EMNNYSE

89.99

USD
-0.21
(-0.23%)
After Hours Market
14.11P/E
10Forward P/E
0.64P/E to S&P500
10.691BMarket CAP
3.40%Div Yield
Upcoming Earnings
26 Apr-1 May
Shares Short
1/13/23
2.08M
Short % of Float
2.02%
Short % of Shares Outs.
1.73%
% Held by Insiders
0.56%
% Held by Institutions
88.20%
Beta
1.48
PEG Ratio
2.98
52w. high/low
124.85/69.91
Avg. Daily Volume
1.00M
Return %
Stock
S&P 500
1 year
(25.13)
(7.99)
3 years
20.93
23.80
5 years
(6.98)
56.27
Scale: |
High
Low
39.15
12.94
30.98
8.88
42.28
25.55
55.36
32.44
68.22
39.16
82.96
63.48
90.55
70.38
83.90
62.84
78.79
56.03
94.96
74.78
112.45
67.40
86.18
61.22
104.83
34.44
130.47
96.27
129.48
69.91
92.21
81.17
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
45.36
41.32
44.61
34.81
40.51
51.38
55.68
60.71
63.73
64.93
61.15
65.95
71.89
67.49
62.53
77.31
85.95
Earnings per share
2.49
1.82
2.30
0.94
3.04
4.98
3.00
7.56
5.02
5.71
5.80
9.56
7.65
5.52
3.53
6.32
9.20
FCF per share
1.24
1.23
0.06
3.03
2.25
1.14
4.52
5.25
5.43
6.46
5.15
6.96
7.19
7.85
7.91
7.68
2.25
Dividends per share
0.88
0.89
0.90
0.88
0.88
0.97
1.32
0.91
1.40
1.60
1.85
2.04
2.25
2.50
2.64
2.77
3.02
CAPEX per share
2.47
3.20
4.27
2.19
1.73
3.34
3.23
3.17
3.99
4.39
4.25
4.48
3.74
3.09
2.83
4.27
5.23
Book Value per sh.
12.35
12.60
10.30
10.43
11.28
13.39
20.23
24.65
23.48
26.52
30.77
37.31
41.10
43.36
44.45
42.72
44.13
Comm.Shares outs.
164
165
151
145
144
140
146
154
150
149
147
145
141
137
136
136
127
Avg. annual P/E ratio
- -
17.7
12.7
22.6
10.9
9.0
17.7
9.8
16.4
12.7
12.0
8.8
12.6
13.7
20.8
17.6
14.1
P/E to S&P500
- -
1.0
0.6
0.3
0.5
0.6
1.2
0.6
0.9
0.6
0.5
0.4
0.5
0.6
0.6
0.6
0.6
Avg. annual div. yield
- -
2.8%
3.1%
4.2%
2.7%
2.2%
2.5%
1.2%
1.7%
2.2%
2.7%
2.4%
2.3%
3.3%
3.6%
2.5%
3.3%
Revenue (m)
7,450
6,830
6,726
5,047
5,842
7,178
8,102
9,350
9,527
9,648
9,008
9,549
10,151
9,273
8,473
10,476
10,901
Operating margin
8.6%
7.4%
7.7%
6.3%
14.8%
14.2%
9.9%
19.9%
12.2%
14.3%
15.4%
16.0%
15.0%
14.1%
12.9%
13.9%
11.8%
Depreciation (m)
308
327
267
274
280
273
360
433
450
571
580
587
604
611
574
538
482
Net profit (m)
409
300
346
136
438
696
437
1,165
751
848
854
1,384
1,080
759
478
857
1,170
Income tax rate
29.0%
31.7%
23.5%
39.8%
33.2%
31.8%
31.7%
30.2%
23.7%
24.4%
18.1%
(7.7)%
17.3%
15.5%
7.7%
19.9%
17.8%
Net profit margin
5.5%
4.4%
5.1%
2.7%
7.5%
9.7%
5.4%
12.5%
7.9%
8.8%
9.5%
14.5%
10.6%
8.2%
5.6%
8.2%
10.7%
Working capital (m)
1,363
1,171
591
935
977
1,188
1,230
1,370
1,151
822
1,071
1,161
1,514
1,532
1,503
1,675
898
Long-term debt (m)
1,589
1,535
1,442
1,604
1,598
1,445
4,779
4,254
7,248
6,608
6,311
6,147
5,925
5,611
5,269
4,412
3,979
Equity (m)
2,029
2,082
1,553
1,513
1,627
1,870
2,943
3,796
3,510
3,941
4,532
5,403
5,803
5,958
6,023
5,788
5,384
ROIC
8.0%
6.3%
7.7%
3.9%
10.2%
14.5%
5.3%
12.6%
6.5%
7.9%
8.0%
11.8%
9.1%
6.7%
4.8%
8.1%
11.7%
Return on capital
9.3%
7.5%
8.5%
5.5%
12.5%
17.4%
6.9%
15.8%
7.4%
9.0%
8.6%
9.6%
9.7%
7.0%
4.6%
8.2%
11.1%
Return on equity
20.2%
14.4%
22.3%
9.0%
26.9%
37.2%
14.8%
30.7%
21.4%
21.5%
18.8%
25.6%
18.6%
12.7%
7.9%
14.8%
21.7%
Plowback ratio
64.8%
51.0%
61.0%
5.9%
71.0%
80.5%
56.1%
88.0%
72.0%
71.9%
68.1%
78.6%
70.6%
54.8%
25.1%
56.2%
67.3%
Div.&Repurch./FCF
25.0%
209.9%
6,633.3%
33.9%
125.2%
284.3%
29.2%
46.7%
76.4%
35.5%
54.9%
64.1%
70.7%
61.9%
39.0%
132.1%
700.0%
Capital Structure
28 Oct · 2022 | Q3
All numbers in millions
Total liabilities
$ 9,518
Total assets
$ 14,985
Long-term debt
$ 3,979
Cash and equiv.
$ 461
Goodwill
$ 3,644
Retained earnings
$ 9,065
Common stock
121
Enterprise Value
$ 14,209
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
204
564
459
Receivables
1,375
1,515
1,091
Inventory
1,662
1,379
1,504
Other
80
443
1,847
Current assets
3,321
3,541
4,646
Acc. Payable
890
799
- -
Debt due
171
349
- -
Other
728
890
2,971
Current liabilities
1,789
2,038
2,971
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
23.64%
3.17%
3.40%
Cash flow
(2.89)%
0.86%
6.32%
Earnings
79.29%
(2.36)%
21.92%
Dividends
4.75%
6.10%
9.31%
Book value
(3.90)%
1.82%
8.36%
Insider Trading
Type
Shares
Date
Killian Christopher Moore
Exempt
1,715
10/17/22
Killian Christopher Moore
InKind
675
10/17/22
Killian Christopher Moore
Exempt
1,715
10/17/22
Smith Brian Travis
Exempt
1,715
10/17/22
Smith Brian Travis
InKind
580
10/17/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
2,241
1,924
2,122
2,186
8,473
2021
2,409
2,653
2,720
2,694
10,476
2022
2,714
2,784
2,709
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
1.90
0.20
1.19
0.24
3.53
2021
2.02
(1.08)
2.59
2.79
6.32
2022
1.82
2.05
2.49
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.66
0.66
0.66
0.66
2.64
2021
0.69
0.69
0.69
0.69
2.77
2022
0.76
0.79
0.78
- -
- -
Company Description
Sector:
Basic Materials
Industry:
Specialty Chemicals
CEO:
Mr. Mark Costa
Full-time employees:
14,500
City:
Kingsport
Address:
200 S Wilcox Dr, PO Box 511
IPO:
Dec 14, 1993
Website:
Eastman Chemical Company operates as a specialty materials company in the United States and internationally. The company's Additives & Functional Products segment offers hydrocarbon and rosin resins; organic acid-based solutions; amine derivative-based building blocks; metam-based soil fumigants, thiram and ziram based fungicides, and plant growth regulators; specialty coalescent, specialty and commodity solvents, paint additives, and specialty polymers; heat transfer and aviation fluids; insoluble sulfur and anti-degradant rubber additives; and performance resins. It serves transportation, personal care, wellness, food, feed, agriculture, building and construction, water treatment, energy, consumables, durables, and electronics markets. Its Advanced Materials segment provides copolyesters, cellulosic biopolymers, cellulose esters, polyvinyl butyral (PVB) sheets, and window and protective films, and aftermarket applied film products for value-added end uses in the transportation, durables, electronics, building and construction, medical and pharma, and consumables markets. The company's Chemical Intermediates segment offers methylamines and salts higher amines and solvents; Olefin and acetyl derivatives, ethylene, and commodity solvents; and primary non-phthalate and phthalate plasticizers, and niche non- phthalate plasticizers to the industrial chemicals and processing, building and construction, health and wellness, and agrochemicals. Its Fibers segment provides cellulose acetate tow, triacetin, cellulose acetate flake, acetic acid, and acetic anhydride for use in filtration media primarily cigarette filters; natural and solution dyed acetate yarns for use in consumables, and health and wellness markets; and wet-laid nonwoven media, specialty and engineered papers, and cellulose acetate fibers for transportation, industrial, agriculture and mining, and aerospace markets. Eastman Chemical Company was founded in 1920 and is headquartered in Kingsport, Tennessee.