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EMN Quote, Financials, Valuation and Earnings

Last price:
$87.07
Seasonality move :
3.86%
Day range:
$86.50 - $89.28
52-week range:
$86.50 - $114.50
Dividend yield:
3.77%
P/E ratio:
11.33x
P/S ratio:
1.09x
P/B ratio:
1.73x
Volume:
880.8K
Avg. volume:
1M
1-year change:
-13.14%
Market cap:
$10B
Revenue:
$9.4B
EPS (TTM):
$7.68
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $8.5B $10.5B $10.6B $9.2B $9.4B
Revenue Growth (YoY) -8.63% 23.64% 0.99% -12.95% 1.87%
 
Cost of Revenues $6.5B $8B $8.4B $7.1B $7.1B
Gross Profit $2B $2.5B $2.1B $2.1B $2.3B
Gross Profit Margin 23.31% 23.86% 20.2% 22.38% 24.41%
 
R&D Expenses $226M $254M $264M $239M $250M
Selling, General & Admin $654M $383M $625M $768M $664M
Other Inc / (Exp) -$355M -$583M -$89M $248M -$98M
Operating Expenses $880M $637M $889M $1B $914M
Operating Income $1.1B $1.9B $1.2B $1.1B $1.4B
 
Net Interest Expenses $210M $198M $182M $215M $200M
EBT. Incl. Unusual Items $530M $1.1B $977M $1.1B $1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $41M $215M $181M $191M $170M
Net Income to Company $489M $867M $796M $896M $908M
 
Minority Interest in Earnings -$11M -$10M -$3M -$2M -$3M
Net Income to Common Excl Extra Items $478M $857M $793M $894M $905M
 
Basic EPS (Cont. Ops) $3.53 $6.35 $6.42 $7.54 $7.75
Diluted EPS (Cont. Ops) $3.50 $6.25 $6.35 $7.49 $7.67
Weighted Average Basic Share $135.5M $134.9M $123.5M $118.6M $116.7M
Weighted Average Diluted Share $136.5M $137.1M $124.9M $119.4M $117.9M
 
EBITDA $1.3B $1.8B $1.6B $1.8B $1.8B
EBIT $740M $1.3B $1.2B $1.3B $1.3B
 
Revenue (Reported) $8.5B $10.5B $10.6B $9.2B $9.4B
Operating Income (Reported) $1.1B $1.9B $1.2B $1.1B $1.4B
Operating Income (Adjusted) $740M $1.3B $1.2B $1.3B $1.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.2B $2.7B $2.4B $2.2B $2.2B
Revenue Growth (YoY) -0.86% 23.24% -11.92% -7% 1.72%
 
Cost of Revenues $1.7B $2.1B $2B $1.7B $1.7B
Gross Profit $526M $559M $376M $464M $554M
Gross Profit Margin 24.06% 20.75% 15.85% 21.02% 24.68%
 
R&D Expenses $57M $67M $64M $57M $66M
Selling, General & Admin $174M -$204M $71M $232M $110M
Other Inc / (Exp) -$219M -$119M -$165M $302M -$29M
Operating Expenses $231M -$137M $135M $289M $176M
Operating Income $295M $696M $241M $175M $378M
 
Net Interest Expenses $51M $48M $48M $52M $52M
EBT. Incl. Unusual Items $25M $529M $28M $425M $297M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$9M $149M $26M $114M -$34M
Net Income to Company $34M $380M $2M $311M $331M
 
Minority Interest in Earnings -$2M -$2M -$1M -$1M -$1M
Net Income to Common Excl Extra Items $32M $378M $1M $310M $330M
 
Basic EPS (Cont. Ops) $0.23 $2.85 $0.01 $2.63 $2.85
Diluted EPS (Cont. Ops) $0.23 $2.81 $0.01 $2.61 $2.82
Weighted Average Basic Share $135.5M $132.2M $119.3M $118.3M $115.8M
Weighted Average Diluted Share $136.8M $135.6M $120.4M $119.1M $116.7M
 
EBITDA $218M $697M $196M $597M $482M
EBIT $73M $575M $79M $479M $353M
 
Revenue (Reported) $2.2B $2.7B $2.4B $2.2B $2.2B
Operating Income (Reported) $295M $696M $241M $175M $378M
Operating Income (Adjusted) $73M $575M $79M $479M $353M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $8.5B $10.5B $10.6B $9.2B $9.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.5B $8B $8.4B $7.1B $7.1B
Gross Profit $2B $2.5B $2.1B $2.1B $2.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $226M $254M $264M $239M $250M
Selling, General & Admin $654M $383M $591M $762M $655M
Other Inc / (Exp) -$355M -$583M -$123M $242M -$107M
Operating Expenses $880M $637M $855M $1B $905M
Operating Income $1.1B $1.9B $1.3B $1.1B $1.4B
 
Net Interest Expenses $210M $198M $182M $215M $200M
EBT. Incl. Unusual Items $530M $1.1B $977M $1.1B $1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $41M $215M $181M $191M $170M
Net Income to Company $489M $867M $796M $896M $908M
 
Minority Interest in Earnings -$11M -$10M -$3M -$2M -$3M
Net Income to Common Excl Extra Items $478M $857M $793M $894M $905M
 
Basic EPS (Cont. Ops) $3.52 $6.39 $6.36 $7.54 $7.76
Diluted EPS (Cont. Ops) $3.50 $6.30 $6.30 $7.49 $7.68
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.3B $1.8B $1.6B $1.8B $1.8B
EBIT $740M $1.3B $1.2B $1.3B $1.3B
 
Revenue (Reported) $8.5B $10.5B $10.6B $9.2B $9.4B
Operating Income (Reported) $1.1B $1.9B $1.3B $1.1B $1.4B
Operating Income (Adjusted) $740M $1.3B $1.2B $1.3B $1.3B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $10.5B $10.6B $9.2B $9.4B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $8B $8.4B $7.1B $7.1B --
Gross Profit $2.5B $2.1B $2.1B $2.3B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $254M $264M $239M $250M --
Selling, General & Admin $383M $591M $762M $655M --
Other Inc / (Exp) -$583M -$123M $242M -$107M --
Operating Expenses $637M $855M $1B $905M --
Operating Income $1.9B $1.3B $1.1B $1.4B --
 
Net Interest Expenses $198M $182M $215M $200M --
EBT. Incl. Unusual Items $1.1B $977M $1.1B $1.1B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $215M $181M $191M $170M --
Net Income to Company $867M $796M $896M $908M --
 
Minority Interest in Earnings -$10M -$3M -$2M -$3M --
Net Income to Common Excl Extra Items $857M $793M $894M $905M --
 
Basic EPS (Cont. Ops) $6.39 $6.36 $7.54 $7.76 --
Diluted EPS (Cont. Ops) $6.30 $6.30 $7.49 $7.68 --
Weighted Average Basic Share $539.5M $494.1M $474.5M $466.9M --
Weighted Average Diluted Share $546.1M $499.8M $477.4M $471.3M --
 
EBITDA $1.8B $1.6B $1.8B $1.8B --
EBIT $1.3B $1.2B $1.3B $1.3B --
 
Revenue (Reported) $10.5B $10.6B $9.2B $9.4B --
Operating Income (Reported) $1.9B $1.3B $1.1B $1.4B --
Operating Income (Adjusted) $1.3B $1.2B $1.3B $1.3B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $564M $459M $493M $548M $837M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1B $1.1B $957M $826M $791M
Inventory $1.4B $1.5B $1.9B $1.7B $2B
Prepaid Expenses -- -- -- -- --
Other Current Assets $83M $96M $114M $96M $104M
Total Current Assets $3.5B $4.6B $3.8B $3.5B $4.1B
 
Property Plant And Equipment $5.5B $5B $5.2B $5.5B $5.6B
Long-Term Investments -- -- -- -- --
Goodwill $4.5B $3.6B $3.7B $3.6B $3.6B
Other Intangibles $1.8B $1.4B $1.2B $1.1B $1B
Other Long-Term Assets $736M $874M $855M $820M $833M
Total Assets $16.1B $15.5B $14.7B $14.6B $15.2B
 
Accounts Payable $799M $1.2B $1.3B $1.2B $1.3B
Accrued Expenses $228M $311M $164M $222M $231M
Current Portion Of Long-Term Debt $349M $747M -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $252M $376M $288M $451M $428M
Total Current Liabilities $2B $3B $3.3B $2.6B $2.7B
 
Long-Term Debt $5.3B $4.4B $4B $4.3B $4.6B
Capital Leases -- -- -- -- --
Total Liabilities $10B $9.7B $9.4B $9.1B $9.4B
 
Common Stock $2M $2M $2M $2M $2M
Other Common Equity Adj -$273M -$182M -$205M -$319M -$314M
Common Equity $6B $5.7B $5.2B $5.5B $5.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $85M $84M $83M $72M $73M
Total Equity $6.1B $5.8B $5.2B $5.5B $5.9B
 
Total Liabilities and Equity $16.1B $15.5B $14.7B $14.6B $15.2B
Cash and Short Terms $564M $459M $493M $548M $837M
Total Debt $5.6B $5.2B $5.2B $4.8B $5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $564M $459M $493M $548M $837M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1B $1.1B $957M $826M $791M
Inventory $1.4B $1.5B $1.9B $1.7B $2B
Prepaid Expenses -- -- -- -- --
Other Current Assets $83M $96M $114M $96M $104M
Total Current Assets $3.5B $4.6B $3.8B $3.5B $4.1B
 
Property Plant And Equipment $5.5B $5B $5.2B $5.5B $5.6B
Long-Term Investments -- -- -- -- --
Goodwill $4.5B $3.6B $3.7B $3.6B $3.6B
Other Intangibles $1.8B $1.4B $1.2B $1.1B $1B
Other Long-Term Assets $736M $874M $855M $820M $833M
Total Assets $16.1B $15.5B $14.7B $14.6B $15.2B
 
Accounts Payable $799M $1.2B $1.3B $1.2B $1.3B
Accrued Expenses $228M $311M $164M $222M $231M
Current Portion Of Long-Term Debt $349M $747M -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $252M $376M $288M $451M $428M
Total Current Liabilities $2B $3B $3.3B $2.6B $2.7B
 
Long-Term Debt $5.3B $4.4B $4B $4.3B $4.6B
Capital Leases -- -- -- -- --
Total Liabilities $10B $9.7B $9.4B $9.1B $9.4B
 
Common Stock $2M $2M $2M $2M $2M
Other Common Equity Adj -$273M -$182M -$205M -$319M -$314M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $85M $84M $83M $72M $73M
Total Equity $6.1B $5.8B $5.2B $5.5B $5.9B
 
Total Liabilities and Equity $16.1B $15.5B $14.7B $14.6B $15.2B
Cash and Short Terms $564M $459M $493M $548M $837M
Total Debt $5.6B $5.2B $5.2B $4.8B $5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $489M $867M $796M $896M $908M
Depreciation & Amoritzation $574M $538M $477M $498M $509M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$31M -$281M $93M $126M $28M
Change in Inventories $291M -$389M -$430M $201M -$344M
Cash From Operations $1.5B $1.6B $975M $1.4B $1.3B
 
Capital Expenditures $396M $578M $611M $828M $599M
Cash Acquisitions -$1M $553M $997M $379M $38M
Cash From Investing -$394M -$29M $392M -$432M -$534M
 
Dividends Paid (Ex Special Dividend) -$358M -$375M -$381M -$376M -$379M
Special Dividend Paid
Long-Term Debt Issued $249M -- $500M $796M $1.2B
Long-Term Debt Repaid -$435M -$300M -$750M -$808M -$1B
Repurchase of Common Stock -$60M -$1B -$1B -$150M -$300M
Other Financing Activities $21M $35M -$14M -$24M $27M
Cash From Financing -$704M -$1.7B -$1.3B -$888M -$454M
 
Beginning Cash (CF) $204M $564M $459M $493M $548M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $357M -$100M $46M $54M $299M
Ending Cash (CF) $564M $459M $493M $548M $837M
 
Levered Free Cash Flow $1.1B $1B $364M $546M $688M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $34M $380M $2M $311M $331M
Depreciation & Amoritzation $145M $122M $117M $118M $129M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $59M $158M $204M $58M $182M
Change in Inventories -$25M -$20M $119M $54M -$122M
Cash From Operations $406M $430M $457M $452M $540M
 
Capital Expenditures $118M $245M $193M $175M $175M
Cash Acquisitions -$1M $664M -- $415M $38M
Cash From Investing -$112M $418M -$206M $248M -$132M
 
Dividends Paid (Ex Special Dividend) -$89M -$93M -$91M -$94M -$94M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -$355M -$73M --
Long-Term Debt Repaid -$185M -$300M -- -- --
Repurchase of Common Stock -- -$710M -$100M -$100M -$100M
Other Financing Activities $21M -- -$3M -- $13M
Cash From Financing -$382M -$1.1B -$223M -$593M -$181M
 
Beginning Cash (CF) $650M $717M $461M $439M $622M
Foreign Exchange Rate Adjustment $2M -- $4M $2M -$12M
Additions / Reductions -$88M -$258M $28M $107M $227M
Ending Cash (CF) $564M $459M $493M $548M $837M
 
Levered Free Cash Flow $288M $185M $264M $277M $365M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $489M $867M $796M $896M $908M
Depreciation & Amoritzation $574M $538M $477M $498M $509M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$31M -$281M $93M $126M $28M
Change in Inventories $291M -$389M -$430M $201M -$344M
Cash From Operations $1.5B $1.6B $975M $1.4B $1.3B
 
Capital Expenditures $396M $578M $611M $828M $599M
Cash Acquisitions -$1M $553M $997M $379M $38M
Cash From Investing -$394M -$29M $392M -$432M -$534M
 
Dividends Paid (Ex Special Dividend) -$358M -$375M -$381M -$376M -$379M
Special Dividend Paid
Long-Term Debt Issued -- -- $500M $796M $1.2B
Long-Term Debt Repaid -- -- -- -$808M -$1B
Repurchase of Common Stock -$60M -$1B -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$704M -$1.7B -$1.3B -$888M -$454M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $357M -$100M $46M $54M $299M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.1B $1B $364M $546M $688M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $867M $796M $896M $908M --
Depreciation & Amoritzation $538M $477M $498M $509M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$281M $93M $126M $28M --
Change in Inventories -$389M -$430M $201M -$344M --
Cash From Operations $1.6B $975M $1.4B $1.3B --
 
Capital Expenditures $578M $611M $828M $599M --
Cash Acquisitions $553M $997M $379M $38M --
Cash From Investing -$29M $392M -$432M -$534M --
 
Dividends Paid (Ex Special Dividend) -$375M -$381M -$376M -$379M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $500M $796M $1.2B --
Long-Term Debt Repaid -$300M -$750M -$808M -$1B --
Repurchase of Common Stock -$1B -$1B -$150M -$300M --
Other Financing Activities -- -$14M -$24M $27M --
Cash From Financing -$1.7B -$1.3B -$888M -$454M --
 
Beginning Cash (CF) $2.4B $1.9B $1.9B $2.2B --
Foreign Exchange Rate Adjustment -$5M -$12M $1M -$10M --
Additions / Reductions -$100M $46M $54M $299M --
Ending Cash (CF) $2.3B $1.9B $2B $2.5B --
 
Levered Free Cash Flow $1B $364M $546M $688M --

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