Financhill
Buy
59

EMN Quote, Financials, Valuation and Earnings

Last price:
$77.49
Seasonality move :
-1.81%
Day range:
$77.25 - $78.66
52-week range:
$70.90 - $114.50
Dividend yield:
4.23%
P/E ratio:
9.86x
P/S ratio:
0.97x
P/B ratio:
1.52x
Volume:
1.2M
Avg. volume:
1.7M
1-year change:
-23.34%
Market cap:
$8.9B
Revenue:
$9.4B
EPS (TTM):
$7.86
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.4B $2.7B $2.4B $2.3B $2.3B
Revenue Growth (YoY) 7.5% 12.66% -11.13% -4.23% -0.87%
 
Cost of Revenues $1.8B $2.2B $1.9B $1.8B $1.7B
Gross Profit $598M $550M $529M $532M $567M
Gross Profit Margin 24.82% 20.27% 21.93% 23.03% 24.76%
 
R&D Expenses $58M $65M $62M $59M $67M
Selling, General & Admin $184M $196M $188M $191M $182M
Other Inc / (Exp) $33M $44M -$33M -$19M -$16M
Operating Expenses $242M $261M $250M $250M $249M
Operating Income $356M $289M $279M $282M $318M
 
Net Interest Expenses $50M $46M $52M $49M $49M
EBT. Incl. Unusual Items $339M $287M $194M $214M $253M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $62M $51M $60M $49M $70M
Net Income to Company $277M $236M $134M $165M $183M
 
Minority Interest in Earnings -$3M -$1M -- -- -$1M
Net Income to Common Excl Extra Items $274M $235M $134M $165M $182M
 
Basic EPS (Cont. Ops) $2.01 $1.82 $1.13 $1.40 $1.58
Diluted EPS (Cont. Ops) $1.99 $1.80 $1.12 $1.39 $1.57
Weighted Average Basic Share $136.1M $129M $118.9M $117.4M $115.2M
Weighted Average Diluted Share $137.6M $130.7M $119.7M $118.2M $116.5M
 
EBITDA $539M $455M $390M $394M $432M
EBIT $390M $334M $249M $267M $306M
 
Revenue (Reported) $2.4B $2.7B $2.4B $2.3B $2.3B
Operating Income (Reported) $356M $289M $279M $282M $318M
Operating Income (Adjusted) $390M $334M $249M $267M $306M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $8.6B $10.8B $10.3B $9.1B $9.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.6B $8.3B $8.2B $7B $7B
Gross Profit $2B $2.5B $2.1B $2.1B $2.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $223M $261M $261M $236M $258M
Selling, General & Admin $678M $395M $583M $765M $651M
Other Inc / (Exp) -$334M -$572M -$200M $256M -$99M
Operating Expenses $901M $656M $844M $1B $909M
Operating Income $1.1B $1.8B $1.3B $1.1B $1.4B
 
Net Interest Expenses $208M $194M $188M $212M $200M
EBT. Incl. Unusual Items $553M $1B $884M $1.1B $1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $47M $204M $190M $180M $191M
Net Income to Company $506M $826M $694M $927M $926M
 
Minority Interest in Earnings -$12M -$8M -$2M -$2M -$4M
Net Income to Common Excl Extra Items $494M $818M $692M $925M $922M
 
Basic EPS (Cont. Ops) $3.63 $6.20 $5.67 $7.81 $7.94
Diluted EPS (Cont. Ops) $3.60 $6.11 $5.62 $7.76 $7.86
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.3B $1.7B $1.6B $1.8B $1.8B
EBIT $761M $1.2B $1.1B $1.3B $1.3B
 
Revenue (Reported) $8.6B $10.8B $10.3B $9.1B $9.4B
Operating Income (Reported) $1.1B $1.8B $1.3B $1.1B $1.4B
Operating Income (Adjusted) $761M $1.2B $1.1B $1.3B $1.3B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.4B $2.7B $2.4B $2.3B $2.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.8B $2.2B $1.9B $1.8B $1.7B
Gross Profit $598M $550M $529M $532M $567M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $58M $65M $62M $59M $67M
Selling, General & Admin $184M $196M $188M $191M $182M
Other Inc / (Exp) $33M $44M -$33M -$19M -$16M
Operating Expenses $242M $261M $250M $250M $249M
Operating Income $356M $289M $279M $282M $318M
 
Net Interest Expenses $50M $46M $52M $49M $49M
EBT. Incl. Unusual Items $339M $287M $194M $214M $253M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $62M $51M $60M $49M $70M
Net Income to Company $277M $236M $134M $165M $183M
 
Minority Interest in Earnings -$3M -$1M -- -- -$1M
Net Income to Common Excl Extra Items $274M $235M $134M $165M $182M
 
Basic EPS (Cont. Ops) $2.01 $1.82 $1.13 $1.40 $1.58
Diluted EPS (Cont. Ops) $1.99 $1.80 $1.12 $1.39 $1.57
Weighted Average Basic Share $136.1M $129M $118.9M $117.4M $115.2M
Weighted Average Diluted Share $137.6M $130.7M $119.7M $118.2M $116.5M
 
EBITDA $539M $455M $390M $394M $432M
EBIT $390M $334M $249M $267M $306M
 
Revenue (Reported) $2.4B $2.7B $2.4B $2.3B $2.3B
Operating Income (Reported) $356M $289M $279M $282M $318M
Operating Income (Adjusted) $390M $334M $249M $267M $306M
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $540M $487M $599M $499M $418M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.2B $1.2B $1.1B $926M $894M
Inventory $1.5B $1.7B $1.9B $1.8B $2.1B
Prepaid Expenses -- -- -- -- --
Other Current Assets $83M $93M $93M $96M $108M
Total Current Assets $3.8B $4.9B $4B $3.6B $3.9B
 
Property Plant And Equipment $5.5B $5B $5.3B $5.5B $5.6B
Long-Term Investments -- -- -- -- --
Goodwill $4.4B $3.7B $3.7B $3.6B $3.6B
Other Intangibles $1.7B $1.3B $1.2B $1.1B $1B
Other Long-Term Assets $745M $912M $846M $821M $768M
Total Assets $16.2B $15.8B $15B $14.7B $15B
 
Accounts Payable $976M $1.4B $2B $1.9B $2B
Accrued Expenses $143M $120M -- -- --
Current Portion Of Long-Term Debt -- $748M -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $324M $370M -- -- --
Total Current Liabilities $2B $3.1B $3B $2.6B $2.3B
 
Long-Term Debt $5.2B $4.4B $4.6B $4.3B $4.7B
Capital Leases -- -- -- -- --
Total Liabilities $9.9B $9.8B $9.7B $9.1B $9B
 
Common Stock $2M $2M $2M $2M $2M
Other Common Equity Adj -$248M -$145M -$220M -$328M -$321M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $86M $84M $74M $70M $73M
Total Equity $6.3B $6B $5.3B $5.6B $5.9B
 
Total Liabilities and Equity $16.2B $15.8B $15B $14.7B $15B
Cash and Short Terms $540M $487M $599M $499M $418M
Total Debt $5.5B $5.4B $5.7B $5.1B $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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $277M $236M $134M $165M $183M
Depreciation & Amoritzation $149M $121M $141M $127M $126M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$211M -$127M -$91M -$105M -$92M
Change in Inventories -$144M -$184M -$44M -$100M -$120M
Cash From Operations $216M $17M -$2M -$16M -$167M
 
Capital Expenditures $97M $115M $176M $185M $147M
Cash Acquisitions -- -- -$57M -- --
Cash From Investing -$99M -$117M -$252M -$179M -$131M
 
Dividends Paid (Ex Special Dividend) -$94M -$98M -$94M -$95M -$96M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $236M $796M $742M $531M
Long-Term Debt Repaid -- -- -$326M -$498M -$550M
Repurchase of Common Stock -$40M -- -- -- --
Other Financing Activities -- -- -- -- -$9M
Cash From Financing -$137M $129M $357M $148M -$124M
 
Beginning Cash (CF) $564M $459M $493M $548M $837M
Foreign Exchange Rate Adjustment -$4M -$1M $3M -$2M $3M
Additions / Reductions -$20M $29M $103M -$47M -$422M
Ending Cash (CF) $540M $487M $599M $499M $418M
 
Levered Free Cash Flow $119M -$98M -$178M -$201M -$314M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $506M $826M $694M $927M $926M
Depreciation & Amoritzation $584M $510M $497M $484M $508M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$170M -$197M $129M $112M $41M
Change in Inventories $165M -$429M -$290M $145M -$364M
Cash From Operations $1.5B $1.4B $956M $1.4B $1.1B
 
Capital Expenditures $392M $596M $672M $837M $561M
Cash Acquisitions -$1M $553M $940M $436M $38M
Cash From Investing -$392M -$47M $257M -$359M -$486M
 
Dividends Paid (Ex Special Dividend) -$362M -$379M -$377M -$377M -$380M
Special Dividend Paid
Long-Term Debt Issued -- $236M $1.1B $742M $1B
Long-Term Debt Repaid -- -- -$1.1B -$980M -$1.1B
Repurchase of Common Stock -$70M -- -- -- --
Other Financing Activities -- -- -- -- $18M
Cash From Financing -$1.2B -$1.4B -$1.1B -$1.1B -$726M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$141M -$51M $120M -$96M -$76M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.1B $824M $284M $523M $575M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $277M $236M $134M $165M $183M
Depreciation & Amoritzation $149M $121M $141M $127M $126M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$211M -$127M -$91M -$105M -$92M
Change in Inventories -$144M -$184M -$44M -$100M -$120M
Cash From Operations $216M $17M -$2M -$16M -$167M
 
Capital Expenditures $97M $115M $176M $185M $147M
Cash Acquisitions -- -- -$57M -- --
Cash From Investing -$99M -$117M -$252M -$179M -$131M
 
Dividends Paid (Ex Special Dividend) -$94M -$98M -$94M -$95M -$96M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $236M $796M $742M $531M
Long-Term Debt Repaid -- -- -$326M -$498M -$550M
Repurchase of Common Stock -$40M -- -- -- --
Other Financing Activities -- -- -- -- -$9M
Cash From Financing -$137M $129M $357M $148M -$124M
 
Beginning Cash (CF) $564M $459M $493M $548M $837M
Foreign Exchange Rate Adjustment -$4M -$1M $3M -$2M $3M
Additions / Reductions -$20M $29M $103M -$47M -$422M
Ending Cash (CF) $540M $487M $599M $499M $418M
 
Levered Free Cash Flow $119M -$98M -$178M -$201M -$314M

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