Eastman Financial Statements From 2010 to 2026

0IF3 Stock   68.40  1.43  2.05%   
Eastman Chemical's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Eastman Chemical's valuation are provided below:
Gross Profit
2.1 B
Profit Margin
0.0775
Market Capitalization
954.5 B
Revenue
B
Earnings Share
6.045
There are over seventy-eight available fundamental signals for Eastman Chemical Co, which can be analyzed over time and compared to other ratios. All traders should verify Eastman Chemical's prevailing fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction.

Eastman Chemical Total Revenue

7.86 Billion

Check Eastman Chemical financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Eastman Chemical's main balance sheet or income statement drivers, such as Depreciation And Amortization of 450.8 M, Total Revenue of 7.9 B or Gross Profit of 1.8 B, as well as many indicators such as . Eastman financial statements analysis is a perfect complement when working with Eastman Chemical Valuation or Volatility modules.
  
This module can also supplement various Eastman Chemical Technical models . Check out the analysis of Eastman Chemical Correlation against competitors.
For more information on how to buy Eastman Stock please use our How to Invest in Eastman Chemical guide.

Eastman Chemical Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets10.4 B17.5 B13.7 B
Slightly volatile
Short and Long Term Debt Total3.7 B5.8 B5.1 B
Pretty Stable
Other Current Liabilities722 M757.9 M650.2 M
Slightly volatile
Total Current Liabilities1.6 B3.1 BB
Slightly volatile
Total Stockholder EquityB6.6 B4.7 B
Slightly volatile
Property Plant And Equipment Net4.5 B6.5 BB
Slightly volatile
Net Debt3.3 B4.8 B4.7 B
Pretty Stable
Retained Earnings12.1 B11.5 B6.9 B
Slightly volatile
Accounts Payable779 M1.5 B907.3 M
Slightly volatile
CashB962.5 M434.5 M
Slightly volatile
Non Current Assets Total7.8 B12.8 B10.5 B
Slightly volatile
Non Currrent Assets Other536.4 M958 M581 M
Slightly volatile
Cash And Short Term InvestmentsB962.5 M446.3 M
Slightly volatile
Net ReceivablesB1.3 B1.2 B
Slightly volatile
Common Stock Shares Outstanding120.2 M106.1 M138.4 M
Slightly volatile
Liabilities And Stockholders Equity10.4 B17.5 B13.7 B
Slightly volatile
Non Current Liabilities Total5.5 B7.7 B7.1 B
Pretty Stable
Inventory2.4 B2.3 B1.5 B
Slightly volatile
Other Current Assets156.9 M119.6 M166.5 M
Pretty Stable
Total Liabilities7.2 B10.8 B9.1 B
Slightly volatile
Total Current Assets2.6 B4.7 B3.2 B
Slightly volatile
Common Stock1.6 M2.3 M1.9 M
Slightly volatile
Short Term Debt301.3 M517.5 M406.5 M
Slightly volatile
Intangible Assets1.5 B1.2 B1.7 B
Slightly volatile
Good Will2.6 B4.2 B3.5 B
Slightly volatile
Short Term Investments855 K900 K25.9 M
Slightly volatile
Other Assets347.4 M530.1 M337.5 M
Slightly volatile
Long Term Debt4.7 B4.7 B5.7 B
Slightly volatile
Capital Surpluse2.2 B2.5 B2.1 B
Slightly volatile
Property Plant Equipment4.4 B4.8 B5.3 B
Slightly volatile
Other Liabilities1.8 B1.8 B2.2 B
Slightly volatile

Eastman Chemical Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization450.8 M585.4 M496.5 M
Slightly volatile
Total Revenue7.9 B10.8 B8.9 B
Slightly volatile
Gross Profit1.8 B2.6 B2.2 B
Pretty Stable
Other Operating Expenses6.9 B9.2 B7.7 B
Slightly volatile
Operating Income948.2 M1.6 B1.3 B
Pretty Stable
EBIT917.6 M1.5 B1.2 B
Pretty Stable
EBITDA1.4 B2.1 B1.7 B
Slightly volatile
Cost Of Revenue6.1 B8.2 B6.8 B
Slightly volatile
Total Operating Expenses846.1 M1.1 B903.8 M
Slightly volatile
Income Before Tax727.5 M1.2 BB
Very volatile
Research Development212.1 M287.5 M225.1 M
Slightly volatile
Selling General Administrative573 M763.6 M638.3 M
Slightly volatile
Interest Expense178.3 M248.4 M201.3 M
Slightly volatile
Selling And Marketing Expenses116 M82.8 M123 M
Slightly volatile
Tax Provision141.1 M193.5 M208.3 M
Slightly volatile
Interest Income176.3 M178.2 M219.9 M
Slightly volatile
Extraordinary Items17.1 M18 M169.8 M
Slightly volatile
Net Income Applicable To Common Shares713.5 M713.7 M1.1 B
Slightly volatile
Minority Interest85.5 M97.8 M80.8 M
Slightly volatile

Eastman Chemical Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow547.5 M791.2 M748.5 M
Pretty Stable
Begin Period Cash Flow351.4 M630.2 M349.8 M
Slightly volatile
Depreciation451.1 M585.4 M496.9 M
Slightly volatile
Dividends Paid457.6 M435.9 M289.7 M
Slightly volatile
Capital Expenditures521.9 M688.9 M557.8 M
Slightly volatile
Total Cash From Operating Activities1.1 B1.5 B1.3 B
Slightly volatile
Net Income559.1 MB808.6 M
Pretty Stable
Stock Based Compensation58.4 M113.8 M54 M
Slightly volatile

Eastman Fundamental Market Drivers

About Eastman Chemical Financial Statements

Eastman Chemical shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Eastman Chemical investors may analyze each financial statement separately, they are all interrelated. The changes in Eastman Chemical's assets and liabilities, for example, are also reflected in the revenues and expenses on on Eastman Chemical's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-109.2 M-103.8 M
Total Revenue10.8 B7.9 B
Cost Of Revenue8.2 B6.1 B

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Additional Tools for Eastman Stock Analysis

When running Eastman Chemical's price analysis, check to measure Eastman Chemical's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Eastman Chemical is operating at the current time. Most of Eastman Chemical's value examination focuses on studying past and present price action to predict the probability of Eastman Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eastman Chemical's price. Additionally, you may evaluate how the addition of Eastman Chemical to your portfolios can decrease your overall portfolio volatility.