EMN · XBRL financial data

Eastman Chemical financial statements, every fiscal year

The same tables from 9 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal years (EMN's year ends in late December)

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Revenue8,47310,47610,5809,2109,3828,752
Cost of goods and services sold6,4987,9768,4437,1497,0926,908
Gross profit1,9752,5002,1372,0612,2901,844
Research and development226254264239250255
Selling, general and administrative654795726727736658
Other income (expense)(7)113(37)(36)(74)
Income tax expense (benefit)4121518119117093
Net income (loss)478857793894905474
Earnings per share, basic USD per share3.536.356.427.547.754.14
Earnings per share, diluted USD per share3.506.256.357.497.674.10
Weighted average shares, basic millions of shares136135124119117115
Weighted average shares, diluted millions of shares137137125119118116

Balance sheet

CSV

Fiscal years (EMN's year ends in late December)

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Cash and cash equivalents564459493548837566
Accounts receivable1,0331,091957826791737
Inventory1,3791,5041,8941,6831,9881,980
Total current assets3,5414,6463,7783,4814,1013,645
Property and equipment, net5,5494,9965,1605,5485,6155,731
Right-of-use asset176216————
Goodwill4,4653,6413,6643,6463,6323,665
Total assets16,08315,51914,66714,63315,21314,859
Commercial paper—0326———
Total current liabilities2,0382,9713,2512,5762,7082,652
Long-term debt5,2694,4124,0254,3054,5674,201
Total liabilities9,9759,7319,4319,1039,3618,822
Retained earnings8,0808,5578,9739,49010,01310,105
Total stockholders' equity6,0235,7045,1535,4585,7795,961
Total liabilities and equity16,08315,51914,66714,63315,21314,859
Common shares outstanding (cover page) millions of shares136129119117115114

Cash flows

CSV

Fiscal years (EMN's year ends in late December)

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Net income (loss)478857793894905474
Depreciation and amortization574538477498509513
Net cash from operating activities1,4551,6199751,3741,287970
Purchases of property and equipment383555611828599546
Net cash from investing activities(394)(29)392(432)(534)(462)
Share repurchases—900————
Dividends paid358375381376379381
Proceeds from long-term debt24905007961,237246
Repayments of long-term debt4353007508081,039550
Net cash from financing activities(704)(1,690)(1,321)(888)(454)(797)
Net change in cash360(105)3455289(271)

Compare with peers

SIC 2821 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 2821 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Eastman Chemical7682,385290*114.4M 10-QSep 30, 2026
Albemarle1,6321,743710*118.0M 10-QJun 30, 2026
Celanese1,3622,556538*109.8M 10-QSep 30, 2026
DuPont de Nemours1,6521,868410*132.5M 10-QSep 30, 2026
Sealed Air3441,401*294*147.4M 10-KDec 31, 2025
Hexcel7849674*75.7M 10-QSep 30, 2026
Dow4,14211,267not reported723.9M 10-QSep 30, 2026
EIDP2,3656,379not reported667.2M 10-QJun 30, 2026
Avientnot reported891not reported91.7M 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.