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Basic Materials - Chemicals - Specialty - NYSE - US
$ 101.61
0.854 %
$ 11.8 B
Market Cap
13.62
P/E
1. INTRINSIC VALUE

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.[ Read More ]

The intrinsic value of one EMN stock under the base case scenario is HIDDEN Compared to the current market price of 102 USD, Eastman Chemical Company is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart EMN

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FINANCIALS
9.2 B REVENUE
-13.06%
1.07 B OPERATING INCOME
-14.75%
894 M NET INCOME
12.31%
1.37 B OPERATING CASH FLOW
40.92%
-432 M INVESTING CASH FLOW
-110.20%
-888 M FINANCING CASH FLOW
32.78%
2.46 B REVENUE
4.41%
357 M OPERATING INCOME
-5.80%
181 M NET INCOME
-21.30%
396 M OPERATING CASH FLOW
7.90%
-102 M INVESTING CASH FLOW
15.70%
-194 M FINANCING CASH FLOW
14.54%
Balance Sheet Decomposition Eastman Chemical Company
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Current Assets 3.48 B
Cash & Short-Term Investments 548 M
Receivables 1.15 B
Other Current Assets 1.78 B
Non-Current Assets 11.2 B
Long-Term Investments 124 M
PP&E 5.73 B
Other Non-Current Assets 5.3 B
Current Liabilities 2.58 B
Accounts Payable 1.17 B
Short-Term Debt 593 M
Other Current Liabilities 813 M
Non-Current Liabilities 6.53 B
Long-Term Debt 4.42 B
Other Non-Current Liabilities 2.1 B
EFFICIENCY
Earnings Waterfall Eastman Chemical Company
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Revenue 9.2 B
Cost Of Revenue 14.3 B
Gross Profit -5.1 B
Operating Expenses 966 M
Operating Income 1.07 B
Other Expenses 175 M
Net Income 894 M
RATIOS
-55.45% GROSS MARGIN
-55.45%
11.62% OPERATING MARGIN
11.62%
9.72% NET MARGIN
9.72%
16.38% ROE
16.38%
6.11% ROA
6.11%
8.55% ROIC
8.55%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Eastman Chemical Company
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Net Income 894 M
Depreciation & Amortization 498 M
Capital Expenditures -833 M
Stock-Based Compensation 65 M
Change in Working Capital 291 M
Others -118 M
Free Cash Flow 541 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Eastman Chemical Company
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Wall Street analysts predict an average 1-year price target for EMN of $115 , with forecasts ranging from a low of $100 to a high of $130 .
EMN Lowest Price Target Wall Street Target
100 USD -1.58%
EMN Average Price Target Wall Street Target
115 USD 13.51%
EMN Highest Price Target Wall Street Target
130 USD 27.94%
4. DIVIDEND ANALYSIS
0.73% DIVIDEND YIELD
0.81 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Eastman Chemical Company
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Sold
0-3 MONTHS
321 K USD 1
3-6 MONTHS
196 K USD 1
6-9 MONTHS
15.6 M USD 4
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
1 week ago
Nov 06, 2024
Sell 321 K USD
Killian Christopher Moore
SVP & CTO
- 3061
105 USD
5 months ago
Jun 03, 2024
Sell 196 K USD
Holt Adrian James
SVP, Chf HR Ofcr
- 1975
99.22 USD
6 months ago
May 15, 2024
Sell 2.31 M USD
LICH BRAD A
EVP & CCO
- 23028
100.51 USD
6 months ago
May 14, 2024
Sell 1.36 M USD
RAISBECK DAVID W
Director
- 13500
100.5 USD
6 months ago
May 10, 2024
Sell 138 K USD
Holt Adrian James
SVP, Chf HR Ofcr
- 1361
101.26 USD
6 months ago
May 07, 2024
Sell 10.3 M USD
Costa Mark J
CEO & Board Chair
- 102390
100.78 USD
8 months ago
Mar 06, 2024
Sell 301 K USD
Holt Adrian James
SVP, Chf HR Ofcr
- 3430
87.73 USD
8 months ago
Mar 06, 2024
Sell 115 K USD
Holt Adrian James
SVP, Chf HR Ofcr
- 1305
87.82 USD
8 months ago
Mar 01, 2024
Sell 1.05 M USD
Costa Mark J
CEO & Board Chair
- 12000
87.6 USD
1 year ago
Aug 01, 2023
Sell 166 K USD
Holt Adrian James
SVP, Chf HR Ofcr
- 1935
85.64 USD
1 year ago
Feb 17, 2023
Sell 165 K USD
McAlindon Julie A.
SVP, Regions & Chf SupChn Ofcr
- 1900
86.89 USD
2 years ago
May 03, 2022
Sell 1.08 M USD
BOLDEA LUCIAN
Executive VP
- 10500
102.86 USD
2 years ago
Feb 25, 2022
Sell 587 K USD
COX MARK K
SVP, Chf Mfg & Eng Ofc
- 4858
120.79 USD
2 years ago
Feb 10, 2022
Sell 594 K USD
Killian Christopher Moore
SVP & CTO
- 4840
122.77 USD
2 years ago
Feb 10, 2022
Sell 420 K USD
Killian Christopher Moore
SVP & CTO
- 3420
122.73 USD
2 years ago
Feb 10, 2022
Sell 795 K USD
Killian Christopher Moore
SVP & CTO
- 6478
122.75 USD
2 years ago
Jan 13, 2022
Sell 1.25 M USD
CRAWFORD STEPHEN GLENN
EVP & Chf Tech & Sustain Ofc.
- 10000
125 USD
3 years ago
Aug 26, 2021
Sell 3 M USD
LICH BRAD A
EVP & CCO
- 26496
113.19 USD
3 years ago
Aug 27, 2021
Sell 392 K USD
LICH BRAD A
EVP & CCO
- 3393
115.46 USD
3 years ago
Aug 12, 2021
Sell 5.19 M USD
Costa Mark J
CEO & Board Chair
- 45000
115.3 USD
3 years ago
Jun 01, 2021
Sell 820 K USD
Stuckey Perry
SVP, Chf HR Ofcr
- 6305
130.03 USD
3 years ago
May 17, 2021
Sell 1.59 M USD
Stuckey Perry
SVP, Chf HR Ofcr
- 12231
130.01 USD
3 years ago
May 13, 2021
Sell 386 K USD
King Scott V.
CAO & Controller
- 3064
126 USD
3 years ago
May 11, 2021
Sell 290 K USD
CRAWFORD STEPHEN GLENN
SVP & Chf Tech & Sustain Ofc.
- 2269
127.84 USD
3 years ago
May 11, 2021
Sell 956 K USD
CRAWFORD STEPHEN GLENN
SVP & Chf Tech & Sustain Ofc.
- 7500
127.44 USD
3 years ago
May 11, 2021
Sell 502 K USD
CRAWFORD STEPHEN GLENN
SVP & Chf Tech & Sustain Ofc.
- 3926
127.92 USD
3 years ago
May 10, 2021
Sell 1.89 M USD
COX MARK K
Senior Vice President
- 15074
125.29 USD
3 years ago
May 10, 2021
Sell 395 K USD
COX MARK K
Senior Vice President
- 3141
125.7 USD
3 years ago
May 10, 2021
Sell 873 K USD
COX MARK K
Senior Vice President
- 6949
125.6 USD
3 years ago
May 10, 2021
Sell 2.32 M USD
COX MARK K
Senior Vice President
- 18531
125.16 USD
3 years ago
May 10, 2021
Sell 1.75 M USD
COX MARK K
Senior Vice President
- 13982
124.91 USD
3 years ago
May 10, 2021
Sell 807 K USD
COX MARK K
Senior Vice President
- 6450
125.17 USD
3 years ago
May 07, 2021
Sell 1.75 M USD
BOLDEA LUCIAN
Executive VP
- 14028
124.89 USD
3 years ago
May 04, 2021
Sell 1.01 M USD
Stuckey Perry
SVP, Chf HR Ofcr
- 8487
119.24 USD
3 years ago
Feb 24, 2021
Sell 4.62 M USD
Costa Mark J
CEO & Board Chair
- 40694
113.47 USD
3 years ago
Feb 24, 2021
Sell 3.83 M USD
Costa Mark J
CEO & Board Chair
- 33607
114.09 USD
3 years ago
Feb 25, 2021
Sell 55.9 K USD
Costa Mark J
CEO & Board Chair
- 500
111.78 USD
3 years ago
Feb 23, 2021
Sell 2.26 M USD
COX MARK K
Senior Vice President
- 20280
111.58 USD
3 years ago
Feb 19, 2021
Sell 1.36 M USD
BOLDEA LUCIAN
Executive VP
- 12184
111.76 USD
3 years ago
Feb 19, 2021
Sell 414 K USD
BOLDEA LUCIAN
Executive VP
- 3706
111.79 USD
3 years ago
Feb 19, 2021
Sell 46 K USD
BOLDEA LUCIAN
Executive VP
- 412
111.73 USD
3 years ago
Feb 19, 2021
Sell 365 K USD
BOLDEA LUCIAN
Executive VP
- 3267
111.69 USD
3 years ago
Feb 19, 2021
Sell 614 K USD
BOLDEA LUCIAN
Executive VP
- 5499
111.62 USD
3 years ago
Feb 19, 2021
Sell 1.16 M USD
BOLDEA LUCIAN
Executive VP
- 10427
111.54 USD
3 years ago
Feb 11, 2021
Sell 50.6 K USD
Stuckey Perry
SVP, Chf HR Ofcr
- 473
107 USD
3 years ago
Feb 12, 2021
Sell 1.35 M USD
Stuckey Perry
SVP, Chf HR Ofcr
- 12604
107 USD
3 years ago
Feb 05, 2021
Sell 1.46 M USD
LICH BRAD A
EVP & CCO
- 14000
104.15 USD
3 years ago
Feb 05, 2021
Sell 471 K USD
LICH BRAD A
EVP & CCO
- 4537
103.88 USD
3 years ago
Feb 05, 2021
Sell 52.4 K USD
LICH BRAD A
EVP & CCO
- 505
103.75 USD
3 years ago
Feb 08, 2021
Sell 751 K USD
LICH BRAD A
EVP & CCO
- 7000
107.28 USD
3 years ago
Nov 24, 2020
Sell 403 K USD
King Scott V.
CAO & Controller
- 3926
102.65 USD
3 years ago
Nov 24, 2020
Sell 617 K USD
King Scott V.
CAO & Controller
- 5999
102.91 USD
3 years ago
Nov 24, 2020
Sell 830 K USD
King Scott V.
CAO & Controller
- 8075
102.8 USD
4 years ago
Nov 12, 2020
Sell 1.18 M USD
CRAWFORD STEPHEN GLENN
SVP, Chf Tech & Sustain Ofc
- 12962
90.73 USD
4 years ago
Nov 09, 2020
Sell 54 K USD
BOLDEA LUCIAN
Executive VP
- 600
89.99 USD
4 years ago
Nov 09, 2020
Sell 36 K USD
BOLDEA LUCIAN
Executive VP
- 400
90 USD
4 years ago
Nov 09, 2020
Sell 716 K USD
Costa Mark J
CEO & Board Chair
- 7938
90.23 USD
4 years ago
Nov 06, 2020
Sell 2.15 M USD
Costa Mark J
CEO & Board Chair
- 25062
85.91 USD
4 years ago
Nov 04, 2020
Sell 41.1 K USD
BOLDEA LUCIAN
Executive VP
- 500
82.14 USD
4 years ago
Nov 05, 2020
Sell 42.5 K USD
BOLDEA LUCIAN
Executive VP
- 500
85 USD
4 years ago
Aug 13, 2020
Sell 241 K USD
COX MARK K
Senior Vice President
- 3290
73.22 USD
4 years ago
Aug 12, 2020
Sell 604 K USD
King Scott V.
CAO & Controller
- 8000
75.5 USD
4 years ago
May 18, 2020
Sell 3.28 M USD
Costa Mark J
CEO & Board Chair
- 52000
63.08 USD
4 years ago
Feb 04, 2020
Sell 73.5 K USD
JORDAN CLARK LINDBERG
VP, CLO and Corp. Sec'y
- 1000
73.54 USD
7. News
Eastman Chemical Company (EMN) Q3 2024 Earnings Call Transcript Eastman Chemical Company (NYSE:EMN ) Q3 2024 Earnings Conference Call November 1, 2024 8:00 AM ET Company Participants Greg Riddle - IR Mark Costa - Board Chair and CEO William McLain - EVP and CFO Conference Call Participants David Begleiter - Deutsche Bank Patrick Cunningham - Citigroup Duffy Fischer - Goldman Sachs Frank Mitsch - Fermium Research Vincent Andrews - Morgan Stanley Michael Leithead - Barclays Josh Spector - UBS Jeff Zekauskas - JPMorgan Aleksey Yefremov - KeyCorp Mike Sison - Wells Fargo Kevin McCarthy - Vertical Research Partners John Roberts - Mizuho Laurence Alexander - Jefferies Salvator Tiano - Bank of America Operator Good day, everyone, and welcome to the Third Quarter 2024 Eastman Conference Call. Today's conference is being recorded. seekingalpha.com - 2 weeks ago
Eastman Chemical's Earnings and Revenues Surpass Estimates in Q3 EMN sees higher sales volume in Q3 due to the end of customer inventory de-stocking across most major end markets. zacks.com - 2 weeks ago
Here's What Key Metrics Tell Us About Eastman Chemical (EMN) Q3 Earnings Although the revenue and EPS for Eastman Chemical (EMN) give a sense of how its business performed in the quarter ended September 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers. zacks.com - 2 weeks ago
Eastman Chemical (EMN) Q3 Earnings and Revenues Top Estimates Eastman Chemical (EMN) came out with quarterly earnings of $2.26 per share, beating the Zacks Consensus Estimate of $2.13 per share. This compares to earnings of $1.47 per share a year ago. zacks.com - 2 weeks ago
What Analyst Projections for Key Metrics Reveal About Eastman Chemical (EMN) Q3 Earnings Beyond analysts' top -and-bottom-line estimates for Eastman Chemical (EMN), evaluate projections for some of its key metrics to gain a better insight into how the business might have performed for the quarter ended September 2024. zacks.com - 2 weeks ago
Eastman Chemical to Post Q3 Earnings: What's in Store for the Stock? EMN is expected to have benefited from cost-cutting initiatives and its innovation-driven growth strategy amid soft demand in certain markets in Q3. zacks.com - 2 weeks ago
Eastman Chemical (EMN) Earnings Expected to Grow: What to Know Ahead of Next Week's Release Eastman Chemical (EMN) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. zacks.com - 3 weeks ago
Eastman Chemical Gains on Cost Actions & Innovation Amid Demand Woes While EMN faces headwinds from weak demand and inventory de-stocking in certain markets, it benefits from cost management, pricing actions and innovation. zacks.com - 1 month ago
Eastman Schedules Third-Quarter 2024 Financial Results News Release and SEC Form 8-K Filing, Teleconference and Webcast, and Release of Additional Information --(BUSINESS WIRE)--Eastman has scheduled its third-quarter 2024 financial results news release and SEC Form 8-K filing, teleconference and webcast. businesswire.com - 1 month ago
Eastman Chemical's Stock Gains 14% in 3 Months: Here's Why EMN benefits from its innovation-driven growth model and cost-cutting, productivity and price hike actions across its segments. zacks.com - 1 month ago
Here's Why You Should Hold Onto Eastman Chemical Stock for Now While EMN faces headwinds from weak demand and inventory de-stocking in certain markets, it benefits from cost management, pricing actions and innovation. zacks.com - 2 months ago
Eastman Chemical's (EMN) Shares Gain 14% in 6 Months: Here's Why Better-than-expected earnings performance in the second quarter and upbeat prospects have contributed to the run-up in Eastman's (EMN) shares. zacks.com - 2 months ago
8. Profile Summary

Eastman Chemical Company EMN

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COUNTRY US
INDUSTRY Chemicals - Specialty
MARKET CAP $ 11.8 B
Dividend Yield 0.73%
Description 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.
Contact 200 South Wilcox Drive, Kingsport, TN, 37662 https://www.eastman.com
IPO Date Dec. 14, 1993
Employees 14000
Officers Mr. Mark J. Costa Chairman & Chief Executive Officer Mr. Adrian J. Holt Senior Vice President & Chief Human Resources Officer Dr. Christopher Moore Killian Ph.D. Senior Vice President & Chief Technology Officer Mr. Travis Smith Senior Vice President of Additives & Functional Products Mr. Gregory A. Riddle Vice President of Investor Relations & Communications Mr. Brad A. Lich Executive Vice President & Chief Commercial Officer Ms. Michelle R. Stewart Vice President, Chief Accounting Officer & Controller Mr. J. P. Kuijpers MD of EMEA Region & Global Procurement Director Mr. William Thomas McLain Jr. Chief Financial Officer & Executive Vice President Mr. Stephen Glenn Crawford Executive Vice President of Manufacturing & Chief Sustainability Officer