EMN – Eastman Chemical Co. – Fundamental analysis, financial statements, key ratios, and fair value analysis

Eastman Chemical Co.

Basic Materials
Chemicals
74.83
3.43
4.80%
110.84
67.69
Stock Current Price
Change
Change %
52 Week High
52 Week Low

Financial Ratios

Earnings per Share (EPS)10.67
EPS Estimate Currrent Qtr1.63
Book Value Per Share42.29
Market Cap 10 Billion
PE Ratio 6.4
Dividend Yield3.491974

Stock Yield

Stock Return 7 Days6.81%
Stock Return 15 Days2.58%
Stock Return 30 Days -10.69%
Stock Return 3 Months-25.69%
Stock Return One Year-22.91%
Stock Return 3 Years-22.04%

Stock Technical Analysis

Relative Strengh Index (14)46.14
Average True Range (14)2.43
Momentum (14)-1.13
Simple Moving Average (14) -1.13
Time Series Forecast (14)70.97
Time Series Forecast (30) 75.5

Stock News

Financial Statements

index2014201520162017
Revenue10 Billion10 Billion9 Billion10 Billion
Cost of Revenue7 Billion7 Billion7 Billion7 Billion
Gross Profit2 Billion3 Billion2 Billion2 Billion
Gross Margin (%)23.31%26.74%26.09%25.70%
Selling General and Administrative Expense755 Million771 Million703 Million699 Million
Other operating expenses293 Million423 Million348 Million229 Million
Earning Before Interest and Taxes EBIT1 Billion1 Billion1 Billion2 Billion
EBIT/Operating Margin (%)12.31%14.37%14.42%15.98%
Interest Expense187 Million263 Million255 Million241 Million
Other non-operating expenses/income0000
Earnings before Tax986 Million1 Billion1 Billion1 Billion
Income Tax Expense235 Million275 Million190 Million-99 Million
Net Income751 Million848 Million854 Million1 Billion
Net Margin (%)7.88%8.79%9.48%14.49%
Earnings per share from operating income0.3142690.2887690.2645350.116431
Earnings per Diluted Share4.975.665.759.47
Dividends per Basic Common Share1.451.661.892.09
Payout ratio3.427593.409643.042334.5311
Weighted average number of shares outstanding151 Million150 Million149 Million146 Million
index2017 Q42018 Q12018 Q22018 Q3
Revenue2 Billion3 Billion3 Billion3 Billion
Cost of Revenue2 Billion2 Billion2 Billion2 Billion
Gross Profit487 Million581 Million704 Million728 Million
Gross Margin (%)20.62%22.29%26.86%28.58%
Selling General and Administrative Expense174 Million190 Million189 Million175 Million
Other operating expenses68 Million-18 Million26 Million37 Million
Earning Before Interest and Taxes EBIT245 Million409 Million489 Million516 Million
EBIT/Operating Margin (%)10.37%15.69%18.66%20.26%
Interest Expense59 Million59 Million61 Million58 Million
Other non-operating expenses/income0000
Earnings before Tax186 Million350 Million428 Million458 Million
Income Tax Expense-305 Million60 Million84 Million46 Million
Net Income491 Million290 Million344 Million412 Million
Net Margin (%)20.79%11.12%13.12%16.18%
Earnings per share from operating income0.1480660.7051720.5947750.433366
Earnings per Diluted Share3.3722.392.89
Dividends per Basic Common Share0.560.560.560.56
Payout ratio6.017863.571434.267865.16071
Weighted average number of shares outstanding146 Million145 Million144 Million143 Million
index2014201520162017
Cash and Equivalents214 Million293 Million181 Million191 Million
Trade and Non Trade Receivables1 Billion1 Billion1 Billion1 Billion
Inventory2 Billion1 Billion1 Billion2 Billion
Other current assets678 Million654 Million432 Million439 Million
Current Assets3 Billion3 Billion3 Billion3 Billion
Total Non-Current Assets13 Billion13 Billion13 Billion13 Billion
Total Assets16 Billion16 Billion15 Billion16 Billion
Trade and Non Trade Payables2 Billion2 Billion2 Billion2 Billion
Other current liabilities301 Million431 Million283 Million393 Million
Current Liabilities2 Billion2 Billion2 Billion2 Billion
Liabilities Non Current10 Billion10 Billion9 Billion9 Billion
Accumulated Retained Earnings Deficit5 Billion5 Billion6 Billion7 Billion
Shareholder’s equity other-1 Billion-1 Billion-1 Billion-1 Billion
Shareholders Equity4 Billion4 Billion5 Billion5 Billion
Noncontrolling interests4 Billion4 Billion4 Billion4 Billion
Total Assets16 Billion16 Billion15 Billion16 Billion
index2017 Q42018 Q12018 Q22018 Q3
Cash and Equivalents191 Million194 Million193 Million193 Million
Trade and Non Trade Receivables1 Billion2 Billion2 Billion2 Billion
Inventory2 Billion1 Billion2 Billion2 Billion
Other current assets439 Million452 Million452 Million443 Million
Current Assets3 Billion3 Billion3 Billion4 Billion
Total Non-Current Assets13 Billion13 Billion13 Billion13 Billion
Total Assets16 Billion16 Billion16 Billion16 Billion
Trade and Non Trade Payables2 Billion1 Billion1 Billion1 Billion
Other current liabilities393 Million589 Million662 Million728 Million
Current Liabilities2 Billion2 Billion2 Billion2 Billion
Liabilities Non Current9 Billion9 Billion8 Billion8 Billion
Accumulated Retained Earnings Deficit7 Billion7 Billion7 Billion8 Billion
Shareholder’s equity other-1 Billion-1 Billion-2 Billion-2 Billion
Shareholders Equity5 Billion6 Billion6 Billion6 Billion
Noncontrolling interests4 Billion4 Billion4 Billion4 Billion
Total Assets16 Billion16 Billion16 Billion16 Billion
index2014201520162017
Net Cash Flow from Operations1 Billion2 Billion1 Billion2 Billion
Capital Expenditure-593 Million-652 Million-626 Million-649 Million
Net Cash Flow from Investing-4 Billion-693 Million-655 Million-643 Million
Net Cash Flow from Financing3 Billion-844 Million-838 Million-1 Billion
Cash and Equivalents214 Million293 Million181 Million191 Million
index2017 Q42018 Q12018 Q22018 Q3
Net Cash Flow from Operations646 Million-35 Million443 Million395 Million
Capital Expenditure-211 Million-128 Million-116 Million-137 Million
Net Cash Flow from Investing-213 Million-78 Million-101 Million-136 Million
Net Cash Flow from Financing-438 Million116 Million-339 Million-259 Million
Cash and Equivalents191 Million194 Million193 Million193 Million

Stock Price History

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