Financhill
Buy
59

EMN Quote, Financials, Valuation and Earnings

Last price:
$71.42
Seasonality move :
9.11%
Day range:
$67.82 - $72.38
52-week range:
$56.11 - $103.82
Dividend yield:
4.8%
P/E ratio:
16.93x
P/S ratio:
0.92x
P/B ratio:
1.37x
Volume:
4M
Avg. volume:
1.6M
1-year change:
-25.2%
Market cap:
$7.9B
Revenue:
$8.8B
EPS (TTM):
$4.09
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $10.5B $10.5B $9.2B $9.4B $8.8B
Revenue Growth (YoY) 23.85% 0.5% -12.69% 1.91% -6.64%
 
Cost of Revenues $8B $8.5B $7.1B $7B $6.9B
Gross Profit $2.5B $2.1B $2.1B $2.3B $1.8B
Gross Profit Margin 24.02% 19.52% 22.42% 24.86% 21.07%
 
R&D Expenses $254M $264M $239M $250M $255M
Selling, General & Admin $795M $726M $727M $736M $658M
Other Inc / (Exp) -$583M -$89M $248M -$98M --
Operating Expenses $1B $972M $966M $986M $913M
Operating Income $1.5B $1.1B $1.1B $1.3B $931M
 
Net Interest Expenses $192M $182M $222M $213M $208M
EBT. Incl. Unusual Items $1.1B $977M $1.1B $1.1B $568M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $215M $181M $191M $170M $93M
Net Income to Company $867M $796M $896M $908M $475M
 
Minority Interest in Earnings $10M $3M $2M $3M $1M
Net Income to Common Excl Extra Items $867M $796M $896M $908M $475M
 
Basic EPS (Cont. Ops) $6.35 $6.42 $7.54 $7.75 $4.13
Diluted EPS (Cont. Ops) $6.25 $6.35 $7.49 $7.68 $4.10
Weighted Average Basic Share $134.9M $123.5M $118.6M $116.7M $114.7M
Weighted Average Diluted Share $137.1M $124.9M $119.4M $117.9M $115.6M
 
EBITDA $2B $1.6B $1.6B $1.9B $1.4B
EBIT $1.5B $1.1B $1.1B $1.3B $931M
 
Revenue (Reported) $10.5B $10.5B $9.2B $9.4B $8.8B
Operating Income (Reported) $1.5B $1.1B $1.1B $1.3B $931M
Operating Income (Adjusted) $1.5B $1.1B $1.1B $1.3B $931M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $2.7B $2.4B $2.2B $2.2B $2B
Revenue Growth (YoY) 22.93% -12.26% -6.61% 1.68% -12%
 
Cost of Revenues $2.1B $2B $1.8B $1.7B $1.6B
Gross Profit $567M $362M $449M $576M $338M
Gross Profit Margin 21.07% 15.33% 20.36% 25.69% 17.13%
 
R&D Expenses $67M $64M $57M $66M $58M
Selling, General & Admin $208M $172M $191M $182M $159M
Other Inc / (Exp) -$119M -$165M $302M -$29M --
Operating Expenses $275M $233M $248M $248M $217M
Operating Income $292M $129M $201M $328M $121M
 
Net Interest Expenses $47M $50M $53M $55M $52M
EBT. Incl. Unusual Items $529M $28M $425M $297M $12M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $149M $26M $114M -$34M -$93M
Net Income to Company $380M $2M $311M $331M $105M
 
Minority Interest in Earnings $2M $1M $1M $1M --
Net Income to Common Excl Extra Items $380M $2M $311M $331M $105M
 
Basic EPS (Cont. Ops) $2.85 $0.01 $2.63 $2.85 $0.92
Diluted EPS (Cont. Ops) $2.81 $0.01 $2.61 $2.82 $0.92
Weighted Average Basic Share $132.5M $119.5M $118M $115.6M $114M
Weighted Average Diluted Share $134.6M $120.5M $118.7M $116.9M $114.9M
 
EBITDA $414M $246M $319M $457M $252M
EBIT $292M $129M $201M $328M $121M
 
Revenue (Reported) $2.7B $2.4B $2.2B $2.2B $2B
Operating Income (Reported) $292M $129M $201M $328M $121M
Operating Income (Adjusted) $292M $129M $201M $328M $121M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $10.5B $10.5B $9.2B $9.4B $8.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $8B $8.5B $7.1B $7B $6.9B
Gross Profit $2.5B $2.1B $2.1B $2.3B $1.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $254M $264M $239M $250M $255M
Selling, General & Admin $795M $726M $727M $736M $658M
Other Inc / (Exp) -$583M -$123M $242M -$102M --
Operating Expenses $1B $981M $966M $986M $913M
Operating Income $1.5B $1.1B $1.1B $1.3B $941M
 
Net Interest Expenses $192M $175M $223M $213M $214M
EBT. Incl. Unusual Items $1.1B $977M $1.1B $1.1B $568M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $215M $181M $191M $170M $93M
Net Income to Company $867M $796M $896M $908M $475M
 
Minority Interest in Earnings $10M $3M $2M $3M $1M
Net Income to Common Excl Extra Items $867M $796M $896M $908M $475M
 
Basic EPS (Cont. Ops) $6.39 $6.37 $7.55 $7.77 $4.13
Diluted EPS (Cont. Ops) $6.29 $6.29 $7.50 $7.69 $4.09
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2B $1.5B $1.6B $1.9B $1.5B
EBIT $1.5B $1.1B $1.1B $1.3B $941M
 
Revenue (Reported) $10.5B $10.5B $9.2B $9.4B $8.8B
Operating Income (Reported) $1.5B $1.1B $1.1B $1.3B $941M
Operating Income (Adjusted) $1.5B $1.1B $1.1B $1.3B $941M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $10.5B $10.5B $9.2B $9.4B $8.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $8B $8.5B $7.1B $7B $6.9B
Gross Profit $2.5B $2.1B $2.1B $2.3B $1.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $254M $264M $239M $250M $255M
Selling, General & Admin $795M $726M $727M $736M $658M
Other Inc / (Exp) -$583M -$123M $242M -$102M -$78M
Operating Expenses $1B $981M $966M $986M $913M
Operating Income $1.5B $1.1B $1.1B $1.3B $941M
 
Net Interest Expenses $192M $175M $223M $213M $214M
EBT. Incl. Unusual Items $1.1B $977M $1.1B $1.1B $568M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $215M $181M $191M $170M $93M
Net Income to Company $867M $796M $896M $908M $475M
 
Minority Interest in Earnings $10M $3M $2M $3M $1M
Net Income to Common Excl Extra Items $867M $796M $896M $908M $475M
 
Basic EPS (Cont. Ops) $6.39 $6.37 $7.55 $7.77 $4.13
Diluted EPS (Cont. Ops) $6.29 $6.29 $7.50 $7.69 $4.09
Weighted Average Basic Share $539.8M $494.3M $474.2M $466.7M $458.6M
Weighted Average Diluted Share $545.1M $499.9M $477M $471.5M $463M
 
EBITDA $2B $1.5B $1.6B $1.9B $1.5B
EBIT $1.5B $1.1B $1.1B $1.3B $941M
 
Revenue (Reported) $10.5B $10.5B $9.2B $9.4B $8.8B
Operating Income (Reported) $1.5B $1.1B $1.1B $1.3B $941M
Operating Income (Adjusted) $1.5B $1.1B $1.1B $1.3B $941M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $459M $493M $548M $837M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.1B $1.1B $906M $883M --
Inventory $1.5B $1.9B $1.7B $2B --
Prepaid Expenses -- -- -- -- --
Other Current Assets $96M $114M $96M $104M --
Total Current Assets $4.6B $3.8B $3.5B $4.1B --
 
Property Plant And Equipment $5.2B $5.4B $5.7B $5.8B --
Long-Term Investments $145M $183M $124M $186M --
Goodwill $3.6B $3.7B $3.6B $3.6B --
Other Intangibles $1.4B $1.2B $1.1B $1B --
Other Long-Term Assets $874M $855M $820M $833M --
Total Assets $15.5B $14.7B $14.6B $15.2B --
 
Accounts Payable $1.2B $1.3B $1.2B $1.3B --
Accrued Expenses $311M $164M $222M $231M --
Current Portion Of Long-Term Debt $747M -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $376M $288M $451M $428M --
Total Current Liabilities $3B $3.3B $2.6B $2.7B --
 
Long-Term Debt $4.6B $4.2B $4.4B $4.7B --
Capital Leases -- -- -- -- --
Total Liabilities $9.7B $9.4B $9.1B $9.4B --
 
Common Stock $2M $2M $2M $2M --
Other Common Equity Adj -$182M -$205M -$319M -$314M --
Common Equity $5.7B $5.2B $5.5B $5.8B --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $84M $83M $72M $73M --
Total Equity $5.8B $5.2B $5.5B $5.9B --
 
Total Liabilities and Equity $15.5B $14.7B $14.6B $15.2B --
Cash and Short Terms $459M $493M $548M $837M --
Total Debt $5.3B $5B $5B $5.1B --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $459M $493M $548M $837M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.1B $1.1B $906M $883M --
Inventory $1.5B $1.9B $1.7B $2B --
Prepaid Expenses -- -- -- -- --
Other Current Assets $96M $114M $96M $104M --
Total Current Assets $4.6B $3.8B $3.5B $4.1B --
 
Property Plant And Equipment $5.2B $5.4B $5.7B $5.8B --
Long-Term Investments $145M $183M $124M $186M --
Goodwill $3.6B $3.7B $3.6B $3.6B --
Other Intangibles $1.4B $1.2B $1.1B $1B --
Other Long-Term Assets $874M $855M $820M $833M --
Total Assets $15.5B $14.7B $14.6B $15.2B --
 
Accounts Payable $1.2B $1.3B $1.2B $1.3B --
Accrued Expenses $311M $164M $222M $231M --
Current Portion Of Long-Term Debt $747M -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $376M $288M $451M $428M --
Total Current Liabilities $3B $3.3B $2.6B $2.7B --
 
Long-Term Debt $4.6B $4.2B $4.4B $4.7B --
Capital Leases -- -- -- -- --
Total Liabilities $9.7B $9.4B $9.1B $9.4B --
 
Common Stock $2M $2M $2M $2M --
Other Common Equity Adj -$182M -$205M -$319M -$314M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $84M $83M $72M $73M --
Total Equity $5.8B $5.2B $5.5B $5.9B --
 
Total Liabilities and Equity $15.5B $14.7B $14.6B $15.2B --
Cash and Short Terms $459M $493M $548M $837M --
Total Debt $5.3B $5B $5B $5.1B --
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 $475M
Depreciation & Amoritzation $538M $477M $498M $509M $513M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$281M $93M $126M $28M $61M
Change in Inventories -$389M -$430M $201M -$344M $24M
Cash From Operations $1.6B $975M $1.4B $1.3B $970M
 
Capital Expenditures $578M $624M $833M $599M $546M
Cash Acquisitions $114M $1M $77M -- --
Cash From Investing -$29M $392M -$432M -$534M -$462M
 
Dividends Paid (Ex Special Dividend) $375M $381M $376M $379M $381M
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 $100M
Other Financing Activities $35M -$14M -$24M $27M --
Cash From Financing -$1.7B -$1.3B -$888M -$454M -$797M
 
Beginning Cash (CF) $459M $493M $548M $837M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$105M $34M $55M $289M -$271M
Ending Cash (CF) $349M $515M $604M $1.1B --
 
Levered Free Cash Flow $1B $351M $541M $688M $424M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $380M $2M $311M $331M $105M
Depreciation & Amoritzation $122M $117M $118M $129M $131M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $158M $204M $58M $182M $192M
Change in Inventories -$20M $119M $54M -$122M -$49M
Cash From Operations $430M $457M $452M $540M $502M
 
Capital Expenditures $245M $206M $180M $175M $112M
Cash Acquisitions $3M -- $3M -- --
Cash From Investing $418M -$206M $248M -$132M -$47M
 
Dividends Paid (Ex Special Dividend) $93M $91M $94M $94M $94M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -$355M -$73M -- --
Long-Term Debt Repaid -$300M -- -- -- --
Repurchase of Common Stock $710M $100M $100M $100M --
Other Financing Activities -- -$3M -- $13M --
Cash From Financing -$1.1B -$223M -$593M -$181M -$382M
 
Beginning Cash (CF) $459M $493M $548M $837M --
Foreign Exchange Rate Adjustment -- $4M $2M -$12M $4M
Additions / Reductions -$258M $32M $109M $215M $77M
Ending Cash (CF) $201M $529M $659M $1B --
 
Levered Free Cash Flow $185M $251M $272M $365M $390M
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 $475M
Depreciation & Amoritzation $538M $477M $498M $509M $513M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$281M $93M $126M $28M $61M
Change in Inventories -$389M -$430M $201M -$344M $24M
Cash From Operations $1.6B $975M $1.4B $1.3B $970M
 
Capital Expenditures $578M $624M $833M $599M $546M
Cash Acquisitions $114M $1M $77M -- --
Cash From Investing -$29M $392M -$432M -$534M -$462M
 
Dividends Paid (Ex Special Dividend) $375M $381M $376M $379M $381M
Special Dividend Paid
Long-Term Debt Issued -- $500M $796M $1.2B --
Long-Term Debt Repaid -- -- -$808M -$1B --
Repurchase of Common Stock $1B $1B $150M $300M $100M
Other Financing Activities -- -- -- -- --
Cash From Financing -$1.7B -$1.3B -$888M -$454M -$797M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$105M $34M $55M $289M -$271M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1B $351M $541M $688M $424M
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 $475M
Depreciation & Amoritzation $538M $477M $498M $509M $513M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$281M $93M $126M $28M $61M
Change in Inventories -$389M -$430M $201M -$344M $24M
Cash From Operations $1.6B $975M $1.4B $1.3B $970M
 
Capital Expenditures $578M $624M $833M $599M $546M
Cash Acquisitions $114M $1M $77M -- --
Cash From Investing -$29M $392M -$432M -$534M -$462M
 
Dividends Paid (Ex Special Dividend) $375M $381M $376M $379M $381M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $500M $796M $1.2B $590M
Long-Term Debt Repaid -$300M -$750M -$808M -$1B -$550M
Repurchase of Common Stock $1B $1B $150M $300M $100M
Other Financing Activities -- -$14M -$24M $27M -$13M
Cash From Financing -$1.7B -$1.3B -$888M -$454M -$797M
 
Beginning Cash (CF) $2.3B $1.9B $2B $2.5B $1.3B
Foreign Exchange Rate Adjustment -$5M -$12M $1M -$10M $18M
Additions / Reductions -$105M $34M $55M $289M -$271M
Ending Cash (CF) $2.2B $1.9B $2.1B $2.8B $996M
 
Levered Free Cash Flow $1B $351M $541M $688M $424M

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