EASTMAN CHEMICAL CO
Company Stats
- Market Cap
- $7.4B
- as of Sep 30, 2026
- Enterprise Value
- $11.6B
- Shares Outstanding
- 114.4M
- Free Float
- 97.4%
Income Statement
- Revenue
- $8.8B
- Net Income
- $474.0M
- Non-cash Impairment
- $33.0M
- Revenue Growth, 3Y
- -6.1%
- FCF Margin, 3Y Avg
- 6.0%
- FCF Margin, Worst Year
- 4.8%
Cash Flow
- Free Cash Flow
- $424.0M
- FCF Yield
- 5.7%
- Owner FCF Yield
- 5.1%
Balance Sheet
- Cash & Equivalents
- $566.0M
- Total Debt
- $4.8B
- Net Debt
- $4.2B
Returns & Capital
- Dividends Paid
- $381.0M
- Dividend Yield
- 5.1%
- Dividend Payout, 3Y Avg
- 54.8%
- Share Repurchases
- $100.0M
- Buyback Yield, 3Y Avg
- 2.5%
- SBC, 3Y Avg
- $58.3M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $8.8B | $424.0M | 4.8% |
| FY2024 | $9.4B | $688.0M | 7.3% |
| FY2023 | $9.2B | $546.0M | 5.9% |
| FY2022 | $10.6B | $364.0M | 3.4% |
| FY2021 | $10.5B | $1.1B | 10.2% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 26, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Materials & Chemicals: Demand and Pricing Firm, Costs Squeeze