Financhill
Buy
55

EMN Quote, Financials, Valuation and Earnings

Last price:
$60.34
Seasonality move :
3.33%
Day range:
$60.81 - $62.84
52-week range:
$56.11 - $103.82
Dividend yield:
5.4%
P/E ratio:
10.26x
P/S ratio:
0.79x
P/B ratio:
1.22x
Volume:
1.7M
Avg. volume:
2.9M
1-year change:
-39.39%
Market cap:
$7B
Revenue:
$9.4B
EPS (TTM):
$6.00
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $8.5B $10.5B $10.5B $9.2B $9.4B
Revenue Growth (YoY) -8.47% 23.85% 0.5% -12.69% 1.91%
 
Cost of Revenues $6.5B $8B $8.5B $7.1B $7B
Gross Profit $2B $2.5B $2.1B $2.1B $2.3B
Gross Profit Margin 23.69% 24.02% 19.52% 22.42% 24.86%
 
R&D Expenses $226M $254M $264M $239M $250M
Selling, General & Admin $654M $795M $726M $727M $736M
Other Inc / (Exp) -$355M -$583M -$89M $248M -$98M
Operating Expenses $880M $1B $972M $966M $986M
Operating Income $1.1B $1.5B $1.1B $1.1B $1.3B
 
Net Interest Expenses $205M $192M $182M $222M $213M
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 $489M $867M $796M $896M $908M
 
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 $7.68
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 $1.7B $2B $1.6B $1.6B $1.9B
EBIT $1.1B $1.5B $1.1B $1.1B $1.3B
 
Revenue (Reported) $8.5B $10.5B $10.5B $9.2B $9.4B
Operating Income (Reported) $1.1B $1.5B $1.1B $1.1B $1.3B
Operating Income (Adjusted) $1.1B $1.5B $1.1B $1.1B $1.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $2.7B $2.7B $2.3B $2.5B $2.2B
Revenue Growth (YoY) 28.18% -1.07% -15.87% 8.83% -10.43%
 
Cost of Revenues $2.1B $2.2B $1.8B $1.9B $1.8B
Gross Profit $653M $522M $481M $605M $440M
Gross Profit Margin 24.01% 19.4% 21.25% 24.55% 19.94%
 
R&D Expenses $66M $68M $60M $65M $63M
Selling, General & Admin $201M $173M $160M $183M $160M
Other Inc / (Exp) -$25M $24M -$8M -$28M --
Operating Expenses $267M $237M $220M $248M $223M
Operating Income $386M $285M $261M $357M $217M
 
Net Interest Expenses $48M $45M $59M $52M $55M
EBT. Incl. Unusual Items $321M $281M $199M $280M $134M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$33M -$20M $20M $99M $87M
Net Income to Company $354M $301M $179M $181M $47M
 
Minority Interest in Earnings $3M -- $1M $1M --
Net Income to Common Excl Extra Items $354M $301M $179M $181M $47M
 
Basic EPS (Cont. Ops) $2.59 $2.49 $1.50 $1.55 $0.41
Diluted EPS (Cont. Ops) $2.56 $2.46 $1.50 $1.53 $0.41
Weighted Average Basic Share $135.3M $121M $118.5M $116.4M $114.4M
Weighted Average Diluted Share $137M $122.3M $119M $117.8M $115.4M
 
EBITDA $513M $402M $381M $484M $346M
EBIT $386M $285M $261M $357M $217M
 
Revenue (Reported) $2.7B $2.7B $2.3B $2.5B $2.2B
Operating Income (Reported) $386M $285M $261M $357M $217M
Operating Income (Adjusted) $386M $285M $261M $357M $217M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $10B $10.9B $9.4B $9.3B $9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $7.5B $8.6B $7.4B $7.1B $6.9B
Gross Profit $2.5B $2.3B $2B $2.2B $2.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $244M $267M $246M $241M $263M
Selling, General & Admin $761M $762M $708M $745M $681M
Other Inc / (Exp) -$683M -$77M -$225M $229M --
Operating Expenses $1B $1B $951M $986M $944M
Operating Income $1.5B $1.2B $1B $1.2B $1.1B
 
Net Interest Expenses $195M $172M $220M $211M $217M
EBT. Incl. Unusual Items $578M $1.5B $690M $1.2B $853M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $57M $304M $103M $318M $152M
Net Income to Company $521M $1.2B $587M $888M $701M
 
Minority Interest in Earnings $10M $4M $2M $3M $2M
Net Income to Common Excl Extra Items $521M $1.2B $587M $888M $701M
 
Basic EPS (Cont. Ops) $3.77 $9.21 $4.93 $7.54 $6.06
Diluted EPS (Cont. Ops) $3.71 $9.09 $4.90 $7.47 $6.00
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2B $1.7B $1.5B $1.7B $1.7B
EBIT $1.5B $1.2B $1B $1.2B $1.1B
 
Revenue (Reported) $10B $10.9B $9.4B $9.3B $9B
Operating Income (Reported) $1.5B $1.2B $1B $1.2B $1.1B
Operating Income (Adjusted) $1.5B $1.2B $1B $1.2B $1.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $7.8B $8.2B $7B $7.1B $6.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.8B $6.5B $5.4B $5.4B $5.3B
Gross Profit $2B $1.7B $1.6B $1.8B $1.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $187M $200M $182M $184M $197M
Selling, General & Admin $587M $554M $536M $554M $499M
Other Inc / (Exp) -$464M $42M -$60M -$73M -$78M
Operating Expenses $774M $748M $718M $738M $696M
Operating Income $1.2B $942M $895M $1B $820M
 
Net Interest Expenses $145M $125M $170M $158M $162M
EBT. Incl. Unusual Items $553M $949M $662M $781M $556M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $66M $155M $77M $204M $186M
Net Income to Company $487M $794M $585M $577M $370M
 
Minority Interest in Earnings $8M $2M $1M $2M $1M
Net Income to Common Excl Extra Items $487M $794M $585M $577M $370M
 
Basic EPS (Cont. Ops) $3.53 $6.36 $4.92 $4.91 $3.21
Diluted EPS (Cont. Ops) $3.48 $6.28 $4.89 $4.86 $3.17
Weighted Average Basic Share $407.3M $374.8M $356.2M $351.1M $344.6M
Weighted Average Diluted Share $410.5M $379.4M $358.3M $354.6M $348.1M
 
EBITDA $1.6B $1.3B $1.3B $1.4B $1.2B
EBIT $1.2B $942M $895M $1B $820M
 
Revenue (Reported) $7.8B $8.2B $7B $7.1B $6.8B
Operating Income (Reported) $1.2B $942M $895M $1B $820M
Operating Income (Adjusted) $1.2B $942M $895M $1B $820M
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 $1.1B $1.1B $1.1B $906M $883M
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 $5.7B $5.2B $5.4B $5.7B $5.8B
Long-Term Investments $156M $145M $183M $124M $186M
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 $5.4B $4.6B $4.2B $4.4B $4.7B
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 $5.7B $5.3B $5B $5B $5.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $717M $461M $439M $622M $489M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.4B $1.1B $880M $980M $933M
Inventory $1.6B $2B $1.7B $1.9B $1.9B
Prepaid Expenses -- -- -- -- --
Other Current Assets $68M $75M $72M $79M --
Total Current Assets $4.9B $4.1B $3.6B $3.9B $3.8B
 
Property Plant And Equipment $5.4B $5.2B $5.4B $5.6B $5.7B
Long-Term Investments $38M $146M $52M $18M --
Goodwill $4B $3.6B $3.6B $3.7B --
Other Intangibles $1.4B $1.2B $1.1B $1.1B --
Other Long-Term Assets $761M $1B $810M $807M --
Total Assets $16.3B $15B $14.6B $15.1B $15B
 
Accounts Payable $1.1B $1.4B $1.9B $2.1B $1.8B
Accrued Expenses $282M $143M -- -- --
Current Portion Of Long-Term Debt -- -- $640M -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $448M $272M $35M -- --
Total Current Liabilities $3.1B $3.2B $2.6B $2.6B $2.2B
 
Long-Term Debt $4.6B $4.1B $4.6B $4.6B $4.8B
Capital Leases -- -- -- -- --
Total Liabilities $10.1B $9.5B $9.2B $9.3B $9.1B
 
Common Stock $2M $2M $2M $2M $2M
Other Common Equity Adj -$185M -$152M -$294M -$278M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $87M $83M $72M $74M $72M
Total Equity $6.2B $5.5B $5.4B $5.7B $5.8B
 
Total Liabilities and Equity $16.3B $15B $14.6B $15.1B $15B
Cash and Short Terms $717M $461M $439M $622M $489M
Total Debt $5.6B $5.2B $4.6B $5.1B $5.1B
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 $383M $578M $624M $833M $599M
Cash Acquisitions $1M $114M $1M $77M --
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) $564M $459M $493M $548M $837M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $360M -$105M $34M $55M $289M
Ending Cash (CF) $927M $349M $515M $604M $1.1B
 
Levered Free Cash Flow $1.1B $1B $351M $541M $688M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $354M $301M $179M $181M $47M
Depreciation & Amoritzation $127M $117M $120M $127M $129M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$78M $52M $35M -$16M $52M
Change in Inventories -$155M -$177M $220M $16M $204M
Cash From Operations $547M $256M $514M $396M $402M
 
Capital Expenditures $123M $164M $236M $121M $137M
Cash Acquisitions $48M -- -$2M -- --
Cash From Investing -$170M -$158M -$182M -$102M -$137M
 
Dividends Paid (Ex Special Dividend) $94M $94M $94M $95M $96M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $355M -$204M $495M --
Long-Term Debt Repaid $25M -$200M -- -$498M --
Repurchase of Common Stock $150M $150M -- $100M $50M
Other Financing Activities -- -$11M -$1M $4M --
Cash From Financing -$269M -$88M -$299M -$194M -$201M
 
Beginning Cash (CF) $717M $461M $439M $622M $489M
Foreign Exchange Rate Adjustment -- -$5M -$4M $8M $2M
Additions / Reductions $108M $5M $29M $108M $66M
Ending Cash (CF) $825M $461M $464M $738M $557M
 
Levered Free Cash Flow $424M $92M $278M $275M $265M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $521M $1.2B $587M $888M $701M
Depreciation & Amoritzation $561M $482M $497M $498M $511M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$380M $47M $272M -$96M $51M
Change in Inventories -$394M -$569M $266M -$168M -$49M
Cash From Operations $1.6B $948M $1.4B $1.2B $1B
 
Capital Expenditures $438M $663M $859M $604M $609M
Cash Acquisitions $112M $4M $74M $3M --
Cash From Investing -$559M $1B -$886M -$154M -$547M
 
Dividends Paid (Ex Special Dividend) $371M $383M $373M $379M $381M
Special Dividend Paid
Long-Term Debt Issued -- $855M $514M $1.2B --
Long-Term Debt Repaid -- -- -$808M -$1B --
Repurchase of Common Stock $290M $1.6B $150M $300M $200M
Other Financing Activities -- -- -- -- --
Cash From Financing -$966M -$2.2B -$518M -$866M -$596M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $67M -$256M -$22M $183M -$133M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.2B $285M $520M $595M $399M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $487M $794M $585M $577M $370M
Depreciation & Amoritzation $416M $360M $380M $380M $382M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$439M -$111M $68M -$154M -$131M
Change in Inventories -$369M -$549M $147M -$222M $73M
Cash From Operations $1.2B $518M $922M $747M $468M
 
Capital Expenditures $333M $418M $653M $424M $434M
Cash Acquisitions $111M $1M $74M -- --
Cash From Investing -$447M $598M -$680M -$402M -$415M
 
Dividends Paid (Ex Special Dividend) $282M $290M $282M $285M $287M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $855M $869M $1.2B $590M
Long-Term Debt Repaid -- -$750M -$808M -$1B -$550M
Repurchase of Common Stock $290M $902M $50M $200M $100M
Other Financing Activities -- -$11M -$24M $14M -$13M
Cash From Financing -$584M -$1.1B -$295M -$273M -$415M
 
Beginning Cash (CF) $1.9B $1.4B $1.4B $1.6B $1.3B
Foreign Exchange Rate Adjustment -$5M -$16M -$1M $2M $14M
Additions / Reductions $153M $2M -$54M $74M -$348M
Ending Cash (CF) $2B $1.4B $1.4B $1.7B $996M
 
Levered Free Cash Flow $856M $100M $269M $323M $34M

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