Eastman Chemical Company
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 b…
Chemicals - Specialty
US, Kingsport [HQ]
EMN/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,047.00 | 5,842.00 | 7,178.00 | 8,102.00 | 9,350.00 | 9,527.00 | 9,648.00 | 9,008.00 | 9,549.00 | 10,151.00 | 9,273.00 | 8,473.00 | 10,476.00 | 10,580.00 | 9,198.00 | |
|
EPS
|
0.94 | 3.04 | 4.98 | 3.00 | 7.57 | 5.03 | 5.71 | 5.88 | 10.18 | 7.65 | 5.52 | 3.53 | 6.35 | 5.85 | 7.54 | |
| Diluted in mil. | 0.93 | 2.96 | 4.86 | 2.93 | 7.44 | 4.97 | 5.66 | 5.84 | 10.09 | 7.56 | 5.48 | 3.50 | 6.25 | 5.81 | 7.49 | |
|
Profit
|
1,053.00 | 1,474.00 | 1,640.00 | 1,762.00 | 2,776.00 | 2,221.00 | 2,580.00 | 2,365.00 | 2,463.00 | 2,479.00 | 2,234.00 | 1,975.00 | 2,500.00 | 2,137.00 | 2,062.00 | |
| Gross Margin | 20.86 | 25.23 | 22.85 | 21.75 | 29.69 | 23.31 | 26.74 | 26.25 | 25.79 | 24.42 | 24.09 | 23.31 | 23.86 | 20.20 | 22.42 | |
| Pre Tax | 226.00 | 636.00 | 964.00 | 649.00 | 1,679.00 | 990.00 | 1,129.00 | 1,070.00 | 1,302.00 | 1,310.00 | 902.00 | 530.00 | 1,082.00 | 977.00 | 1,087.00 | |
| Profit Margin | 4.48 | 10.89 | 13.43 | 8.01 | 17.96 | 10.39 | 11.70 | 11.88 | 13.63 | 12.91 | 9.73 | 6.26 | 10.33 | 9.23 | 11.82 | |
| ETR | 39.82 | 33.18 | 31.85 | 31.74 | 30.20 | 23.74 | 24.36 | 18.60 | -13.59 | 17.25 | 15.52 | 7.74 | 19.87 | 18.53 | 17.57 | |
| Net | 136.00 | 438.00 | 696.00 | 437.00 | 1,165.00 | 751.00 | 848.00 | 866.00 | 1,474.00 | 1,080.00 | 759.00 | 478.00 | 857.00 | 793.00 | 894.00 | |
| Profit Margin | 2.69 | 7.50 | 9.70 | 5.39 | 12.46 | 7.88 | 8.79 | 9.61 | 15.44 | 10.64 | 8.19 | 5.64 | 8.18 | 7.50 | 9.72 | |
| EBITDA | 791.00 | 1,171.00 | 1,286.00 | 1,272.00 | 2,368.00 | 1,704.00 | 2,146.00 | 2,035.00 | 2,138.00 | 2,201.00 | 1,857.00 | 1,542.00 | 2,418.00 | 1,731.00 | 1,594.00 | |
| EBITDA Margin | 15.67 | 20.04 | 17.92 | 15.70 | 25.33 | 17.89 | 22.24 | 22.59 | 22.39 | 21.68 | 20.03 | 18.20 | 23.08 | 16.36 | 17.33 | |
| Operating Income | 317.00 | 862.00 | 1,021.00 | 800.00 | 1,862.00 | 1,162.00 | 1,384.00 | 1,404.00 | 1,545.00 | 1,523.00 | 1,246.00 | 968.00 | 1,880.00 | 1,254.00 | 1,096.00 | |
| Operating Margin | 6.28 | 14.76 | 14.22 | 9.87 | 19.91 | 12.20 | 14.34 | 15.59 | 16.18 | 15.00 | 13.44 | 11.42 | 17.95 | 11.85 | 11.92 | |
| Interest Income | - - | - - | - - | 5.00 | 6.00 | 16.00 | 16.00 | 26.00 | 3.00 | 3.00 | 3.00 | 4.00 | 3.00 | 6.00 | 10.00 | |
| Loss | -4,530.00 | -4,951.00 | -6,165.00 | -7,182.00 | -7,412.00 | -8,288.00 | -8,081.00 | -7,559.00 | -7,996.00 | -8,628.00 | -7,964.00 | -7,378.00 | -9,025.00 | -9,433.00 | -8,102.00 | |
| Cost of Revenue | -3,994.00 | -4,368.00 | -5,538.00 | -6,340.00 | -6,574.00 | -7,306.00 | -7,068.00 | -6,643.00 | -7,086.00 | -7,672.00 | -7,039.00 | -6,498.00 | -7,976.00 | -8,443.00 | -7,136.00 | |
|
Operating Expenses
|
-536.00 | -583.00 | -627.00 | -842.00 | -838.00 | -982.00 | -1,013.00 | -916.00 | -910.00 | -956.00 | -925.00 | -880.00 | -1,049.00 | -990.00 | -966.00 | |
| R&D | -137.00 | -152.00 | -158.00 | -198.00 | -193.00 | -227.00 | -251.00 | -217.00 | -214.00 | -235.00 | -234.00 | -226.00 | -254.00 | -264.00 | -239.00 | |
| G&A | -399.00 | -431.00 | -469.00 | -644.00 | -645.00 | -755.00 | -762.00 | -703.00 | -699.00 | -721.00 | - - | - - | -383.00 | -625.00 | -768.00 | |
| SG&A | -399.00 | -431.00 | -469.00 | -644.00 | -645.00 | -755.00 | -762.00 | -699.00 | -696.00 | -721.00 | -691.00 | -654.00 | -795.00 | -726.00 | -727.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | -4.00 | -3.00 | - - | - - | - - | -412.00 | -101.00 | -41.00 | |
| Depreciation and Amortization | -274.00 | -280.00 | -273.00 | -360.00 | -433.00 | -450.00 | -571.00 | -580.00 | -587.00 | -604.00 | -611.00 | -574.00 | -538.00 | -477.00 | -498.00 | |
| Interest Expenses | -78.00 | -99.00 | -76.00 | -143.00 | -180.00 | -187.00 | -263.00 | -255.00 | -241.00 | -235.00 | -218.00 | -210.00 | -198.00 | -182.00 | -240.00 | |
| Other Expenses | -213.00 | -156.00 | -27.00 | -128.00 | -79.00 | -62.00 | -175.00 | -124.00 | -10.00 | -22.00 | -344.00 | -438.00 | -798.00 | -277.00 | -9.00 | |
|
WA Shares Outstanding
|
144.00 | 144.00 | 139.00 | 145.00 | 154.00 | 149.00 | 148.00 | 147.00 | 144.00 | 141.00 | 137.00 | 135.00 | 134.00 | 136.00 | 118.00 | |
| Diluted | 147.00 | 147.00 | 143.00 | 149.00 | 156.00 | 151.00 | 149.00 | 148.00 | 146.00 | 142.00 | 138.00 | 136.00 | 137.00 | 136.00 | 119.00 |