OakChart

Eastman Chemical Co

EMNBasic Materials·Specialty Chemicals·USA·Mid·NYSE·Nov 11 • 1:20 PM ET

66.18+0.74 (1.12%)
2026-11-11 19:20 CET
Market cap
7,486.17 USD m
Revenue, TTM
9,062.00 USD m
Net income, TTM
647.00 USD m
Free cash flow, TTM
469.00 USD m
EPS diluted, TTM
5.62
P/E
11.78
Compare

Price

EMN against its 20, 50 and 200-day averages
2050200beatmiss
65.0070.0075.001.2M2.4MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26EMNclose 66.1920-day 65.2950-day 65.80200-day 70.8966.19

20.7% under the 52-week high of 83.47 on 12 Feb 2026. 52-week low 56.11 on 20 Nov 2025. Last 15 sessions, 8.8% high to low

Profile

EMN
52-week range, 37% of the way up
56.1183.47

Eastman Chemical Co. engages in the provision of specialty chemicals. It operates through the following segments: Advanced Material (AM), Additives and Functional Products (AFP), Chemical Intermediates (CI), and Fibers. The AM segment produces and markets its polymers, films, and plastics with differentiated performance properties for value-added end uses in transportation, consumables, building and construction, durable goods, and health and wellness markets. The AFP segment includes chemicals for products in the transportation, consumables, building and construction, animal nutrition, crop protection, energy, personal and home care, and other markets. The CI segment refers to large scale and vertical integration from the cellulose and acetyl, olefins, and alkylamines streams to support operating segments with advantaged cost positions. The Fibers segment offers cellulose acetate tow for use in filtration media, primarily cigarette filters. The company was founded by George Eastman in 1920 and is headquartered in Kingsport, TN.

IndexRUI
Employees13000
IPODec 14, 1993
Beta1.08
ATR, 14d1.77
Rel volume0.35
Short float4.89%
Insider own0.93%
Inst own95.26%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap7.57B
Enterprise Value12.08B
Income647.00M
Sales9.06B
Book/sh54.89
Cash/sh6.71
Dividend Est.3.37 (5.10%)
Dividend TTM3.36 (5.08%)
Dividend Ex-DateSep 15, 2026
Dividend Gr. 3/5Y2.75% 4.52%
Payout81.21%
Employees13000
IPODec 14, 1993

Ratios

P/E11.78
Forward P/E10.15
PEG0.98
P/S0.84
P/B1.21
P/C9.86
P/FCF16.14
EV/EBITDA8.29
EV/Sales1.33
Quick Ratio0.79
Current Ratio1.57
Debt/Eq0.83
LT Debt/Eq0.71
Option/ShortYes / Yes

Earnings

EPS (ttm)5.62
EPS next Y6.52
EPS next Q1.21
EPS this Y13.03%
EPS next Y6.49%
EPS next 5Y10.40%
EPS past 3/5Y-13.56% 3.21%
Sales past 3/5Y-5.95% 0.70%
EPS Y/Y TTM-6.58%
Sales Y/Y TTM0.40%
EPS Q/Q436.61%
Sales Q/Q8.07%
EarningsOct 29 AMC
EPS/Sales Surpr.-4.53% -1.10%

Ownership

Insider Own0.93%
Insider Trans-0.08%
Inst Own95.26%
Inst Trans-2.63%
ROA4.25%
ROE10.74%
ROIC6.03%
Gross Margin20.61%
Oper. Margin10.25%
Profit Margin7.14%
SMA201.37%
SMA500.59%
SMA200-6.64%
Trades-

Technical

Shs Outstand114.33M
Shs Float113.31M
Short Float4.89%
Short Ratio4.52
Short Interest5.54M
52W High83.47 -20.71%
52W Low56.11 17.96%
Volatility3.25% 2.57%
ATR (14)1.77
RSI (14)52.41
Beta1.08
Rel Volume0.35
Avg Volume1.23M
Volume263,080

Performance

Perf Week-2.11%
Perf Month5.06%
Perf Quarter-10.28%
Perf Half Y-10.35%
Perf YTD3.69%
Perf Year8.62%
Perf 3Y-14.19%
Perf 5Y-42.54%
Perf 10Y-12.00%
Recom2.19
Target Price74.56
Prev Close65.45
Price66.18
Change %1.12%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 16, 2026DowngradeJJP MorganOverweight → Neutral$66-0.3%
Oct 13, 2026InitiatedBBarclaysEqual Weight$72+8.8%
Sep 11, 2026InitiatedKKeyBanc Capital MarketsSector Weight
Apr 14, 2026UpgradeJJP MorganNeutral → Overweight$80+20.9%
Jan 16, 2026DowngradeRRBC Capital MktsOutperform → Sector Perform$70+5.8%
Dec 19, 2025DowngradeWWells FargoOverweight → Equal Weight$70+5.8%
Apr 28, 2025DowngradeJJP MorganOverweight → Neutral$76+14.8%
Apr 09, 2025UpgradeRRBC Capital MktsSector Perform → Outperform$91+37.5%
Apr 04, 2025UpgradeCCitigroupNeutral → Buy$101+52.6%
Apr 03, 2025UpgradeMMizuhoNeutral → Outperform$105+58.6%

Peers

Mkt cap
TickerCompanyMkt cap
CECelanese Corp5.55B
LYBLyondellBasell Industries NV20.19B
AVNTAvient Corp4.22B
DDDuPont de Nemours Inc20.93B
WLKWestlake Corp8.11B
DOWDow Inc23.45B
ASHAshland Inc3.52B
HUNHuntsman Corp1.70B
SOLSSolstice Advanced Materials Inc10.58B
OLNOlin Corp2.02B

Insider trading

8 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
McAlindon Julie A.SVP, Regions & Chf SupChn OfcrNov 06 '26Buy65.282,451159,98920,650Nov 10 04:03 PM
Holt Adrian JamesSVP, Chf HR OfcrAug 04 '26Sale71.313,283234,1110Aug 06 04:06 PM
Holt Adrian JamesOfficerAug 04 '26Proposed Sale71.313,283234,117Aug 04 01:48 PM
Holt Adrian JamesSVP, Chf HR OfcrMay 05 '26Sale77.051,709131,6780May 07 04:04 PM
Holt Adrian JamesOfficerMay 05 '26Proposed Sale77.051,709131,678May 05 10:58 AM
Costa Mark JCEO & Board ChairFeb 04 '26Option Exercise65.1648,6493,169,969502,635Feb 06 04:59 PM
McLain William Thomas Jr.EVP, CFOFeb 04 '26Option Exercise65.163,013196,32756,537Feb 06 04:59 PM
Killian Christopher MooreFormer OfficerFeb 04 '26Proposed Sale78.966,016475,012Feb 04 01:46 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
DVYiShares Select Dividend ETFAUM: 23.68B
DFSVUS Small Cap Value Portfolio ETF Class Shares-
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
VXFVanguard Extended Market Index ETFAUM: 30.47B
DFATU.S. Targeted Value Portfolio-ETF Class Shares-
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B
IJSiShares S&P Small-Cap 600 Value ETFAUM: 7.74B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-291.8401.9272.1902,3852,41216
2026Q22026-07-301.9701.8201.5872,5132,39815
2026Q12026-04-301.0901.0640.9302,1772,17215
2025Q42026-01-290.7500.7200.9141,9732,01916
2025Q32025-11-031.1401.1580.4072,2022,25916
2025Q22025-07-311.6001.7281.2052,2872,30215
2025Q12025-04-241.9101.8921.5622,2902,32717
2024Q42025-01-301.8701.5742.8232,2452,27418
2024Q32024-10-312.2602.1511.5282,4642,38218
2024Q22024-07-252.1502.0131.9392,3632,35817
2024Q12024-04-251.6101.4331.3962,3102,29017
2023Q42024-02-011.3101.2962.6122,2072,20819
2023Q32023-10-261.4701.4441.4962,2672,33619
2023Q22023-07-271.9901.9342.2742,3242,58820
2023Q12023-04-271.6301.2501.1202,4122,43320
2022Q42023-01-260.8901.2550.0082,3732,43421

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY7.6207.1889.4739,5499,440
2018FY8.2008.4257.55810,15110,154
2019FY7.1307.0545.4809,2739,276
2020FY6.1505.9303.5028,4738,433
2021FY8.8508.9346.25110,47610,190
2022FY7.8808.1826.34910,58010,601
2023FY6.4006.3907.4879,2109,209
2024FY7.8907.5997.6769,3829,409
2025FY5.4205.3754.1008,7528,794
2026FY-6.126--9,242
2027FY-6.524--9,470
2028FY-7.294--9,721

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0212652,1652,0642,249
2026Q4S2026-10-3012532,1712,0412,249
2026Q4S2026-10-2912112,1722,0412,253
2026Q4S2026-10-1912112,1712,0412,253
2026Q4S2026-10-1712112,1722,0412,253
2026Q4S2026-10-1412222,1722,0412,253
2026Q4S2026-10-0912642,1722,0412,253
2026Q4S2026-10-0212642,1602,0412,226
2026Q4S2026-09-3012632,1632,0412,262
2026Q4S2026-09-0912632,1642,0412,262
2026Q4S2026-09-0711632,1672,0412,262
2026Q4S2026-08-0311642,1672,0412,262
2026Q4S2026-07-3111532,1652,0752,262
2026Q4S2026-07-1811012,1472,0392,266

Estimate history

EPS, annual9.4737.5585.483.5026.2516.3497.4877.6764.15.617
Period201720182019202020212022202320242025TTM
EPS, quarterly1.5282.8231.5621.2050.4070.9140.931.5872.186
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual9514101229247846410483105359198937487639062
Period201720182019202020212022202320242025TTM
Sales, quarterly246422422286229122071979218225162385
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual142.916139.727135.942135.811128.917118.746117.293115.118114.047114.33
Period201720182019202020212022202320242025MRQ
Shares, quarterly115.862115.118115.409114.782114.019114.047114.299114.327114.33
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue9,062.008,763.009,374.009,198.0010,535.0010,483.008,464.009,247.0010,122.00
Cost of Goods Sold Incl. D&A7,194.006,901.007,044.007,136.008,479.007,965.006,459.006,999.007,693.00
Gross Profit1,868.001,862.002,330.002,062.002,056.002,518.002,005.002,248.002,429.00
Selling, General and Administrative Excl. Other939.00913.00986.00966.00972.001,049.00880.00925.00956.00
Research and Development246.00255.00250.00239.00264.00254.00226.00234.00235.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income929.00949.001,344.001,096.001,084.001,469.001,125.001,323.001,473.00
Interest Expense217.00219.00213.00222.00182.00192.00205.00215.00233.00
Unusual Expense83.0085.0073.0065.0081.0052.00237.00128.00-18.00
Net Income Before Taxes653.00568.001,078.001,087.00977.001,082.00530.00902.001,310.00
Income Taxes4.0093.00170.00191.00181.00215.0041.00140.00226.00
Consolidated Net Income649.00475.00908.00896.00796.00867.00489.00762.001,084.00
Net Income From Continuing Operations647.00474.00905.00894.00793.00857.00478.00759.001,080.00
Net Income647.00474.00905.00894.00793.00857.00478.00759.001,080.00
EPS (Recurring)6.124.628.117.876.806.524.726.137.47
EPS (Basic, Before Extraordinaries)5.664.137.757.546.426.353.535.527.65
EPS (Diluted)5.624.107.687.496.356.253.505.487.56
EBITDA1,457.001,462.001,853.001,594.001,561.002,007.001,699.001,933.002,074.00
Non-Operating Income (Expense)28.00-77.0020.00278.00156.00-143.00-153.00-78.0052.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense62.0137.9249.7750.5654.5151.1032.1243.0750.56
Price To Earnings Ratio11.6511.6512.2218.348.9619.2328.6214.509.72
Price To Sales Ratio0.820.841.151.170.971.581.621.191.03
Gross Margin20.6121.2524.8622.4219.5224.0223.6924.3124.00
Operating Margin10.2510.8314.3411.9210.2914.0113.2914.3114.55
Net Margin7.145.419.659.727.538.185.658.2110.67
Shares Outstanding114.33114.05115.12117.29118.75128.92135.81135.94139.73
Market Capitalization7,486.177,486.1710,585.1810,649.429,771.9916,255.1413,584.7310,777.7010,238.47

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue2,385.002,516.002,182.001,979.002,207.002,291.002,286.002,242.00
Cost of Goods Sold Incl. D&A1,851.001,957.001,751.001,635.001,767.001,778.001,723.001,666.00
Gross Profit534.00559.00431.00344.00440.00513.00563.00576.00
Selling, General and Administrative Excl. Other234.00250.00238.00217.00223.00224.00249.00248.00
Research and Development63.0065.0060.0058.0063.0067.0067.0066.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income300.00309.00193.00127.00217.00289.00314.00328.00
Interest Expense57.0056.0053.0051.0055.0055.0052.0055.00
Unusual Expense1.007.0021.0054.0026.00-2.006.0036.00
Net Income Before Taxes249.00256.00136.0012.00134.00169.00253.00297.00
Income Taxes-4.0072.0029.00-93.0087.0029.0070.00-34.00
Consolidated Net Income253.00184.00107.00105.0047.00140.00183.00331.00
Net Income From Continuing Operations252.00183.00107.00105.0047.00140.00182.00330.00
Net Income252.00183.00107.00105.0047.00140.00182.00330.00
EPS (Recurring)2.191.631.061.240.561.191.603.04
EPS (Basic, Before Extraordinaries)2.201.600.940.920.411.221.582.85
EPS (Diluted)2.191.590.930.910.411.201.562.82
EBITDA434.00441.00324.00258.00346.00416.00440.00457.00
Non-Operating Income (Expense)7.0010.0017.00-6.00-2.00-67.00-3.0060.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense12.0015.0020.0015.0110.002.0017.0011.06
Price To Earnings Ratio11.6519.3818.6710.648.869.5111.4612.22
Price To Sales Ratio0.820.871.010.840.810.931.101.14
Gross Margin22.3922.2219.7517.3819.9422.3924.6325.69
Operating Margin12.5812.288.856.429.8312.6113.7414.63
Net Margin10.577.274.905.312.136.117.9614.72
Shares Outstanding114.33114.33114.30114.05114.02114.78115.41115.12
Market Capitalization7,486.177,659.168,707.887,281.097,240.168,620.2410,173.1810,585.18

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments566.00837.00548.00493.00459.00564.00204.00226.00191.00
Short Term Receivables999.001,172.001,154.001,277.001,580.001,577.001,440.001,483.001,386.00
Inventories1,980.001,988.001,683.001,894.001,504.001,379.001,662.001,583.001,509.00
Other Current Assets100.00104.0096.00114.001,103.0021.0015.0073.0057.00
Total Current Assets3,645.004,101.003,481.003,778.004,646.003,541.003,321.003,365.003,143.00
Net Property, Plant & Equipment5,922.005,779.005,728.005,371.005,212.005,725.005,768.005,600.005,607.00
Total Investments and Advances111.00186.00124.00183.00145.00156.00176.00130.00101.00
Intangible Assets4,635.004,664.004,784.004,874.005,003.006,257.006,442.006,652.006,900.00
Deferred Tax Assets------66.00--
Other Assets546.00483.00516.00461.00513.00404.00235.00248.00248.00
Total Assets14,859.0015,213.0014,633.0014,667.0015,519.0016,083.0016,008.0015,995.0015,999.00
Short Term Debt Incl. Current Port. of LT Debt642.00499.00593.001,178.00797.00405.00226.00243.00393.00
Accounts Payable1,211.001,309.001,170.001,319.001,228.00799.00890.00914.00842.00
Income Tax Payable232.00290.00192.00157.00138.00325.00125.00137.00169.00
Other Current Liabilities567.00610.00621.00597.00808.00509.00548.00557.00578.00
Total Current Liabilities2,652.002,708.002,576.003,251.002,971.002,038.001,789.001,851.001,982.00
Long Term Debt4,318.004,663.004,425.004,175.004,569.005,392.005,752.005,925.006,147.00
Provision for Risks Charges763.00952.00992.00943.001,123.001,464.001,331.001,196.001,242.00
Deferred Tax Liabilities669.00533.00601.00671.00810.00848.00915.00884.00893.00
Other Liabilities420.00505.00509.00391.00258.00233.00189.00261.00255.00
Total Liabilities8,822.009,361.009,103.009,431.009,731.009,975.009,976.0010,117.0010,519.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity5,961.005,779.005,458.005,153.005,704.006,023.005,958.005,803.005,403.00
Total Shareholders Equity5,961.005,779.005,458.005,153.005,704.006,023.005,958.005,803.005,403.00
Accumulated Minority Interest76.0073.0072.0083.0084.0085.0074.0075.0077.00
Total Equity6,037.005,852.005,530.005,236.005,788.006,108.006,032.005,878.005,480.00
Total Liabilities & Stockholders Equity14,859.0015,213.0014,633.0014,667.0015,519.0016,083.0016,008.0015,995.0015,999.00
Book Value Per Share52.2750.2046.5343.4044.2544.3543.8341.5337.81
Tangible Book Value Per Share11.639.695.752.355.44-1.72-3.56-6.08-10.47
Full-Time Employees13,00014,00014,00014,50014,00014,50014,50014,50014,000
Price to Book Ratio1.191.871.991.812.732.261.811.762.65
Return on Assets3.156.066.105.255.422.984.746.758.80
Return on Equity8.0716.1116.8514.6114.627.9812.9119.2827.86
Return on Invested Capital4.618.679.058.508.344.196.489.2111.98
Quick Ratio0.630.780.700.581.061.060.930.960.82
Current Ratio1.371.511.351.161.561.741.861.821.59

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income649.00475.00908.00896.00796.00867.00489.00762.001,084.00
Depreciation528.00513.00509.00498.00477.00538.00574.00611.00604.00
Other Funds (Non Cash)27.0027.00-49.00-285.0077.00302.00387.00215.0076.00
Funds from Operations1,371.001,156.001,316.001,007.001,214.001,669.001,339.001,611.001,713.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-492.00-186.00-29.00367.00-239.00-50.00116.00-107.00-170.00
Cash from Operating Activities879.00970.001,287.001,374.00975.001,619.001,455.001,504.001,543.00
Capital Expenditures-410.00-546.00-599.00-833.00-624.00-578.00-383.00-425.00-528.00
Net Assets From Acquisitions0.000.000.00-77.00-1.00-114.00-1.00-48.00-3.00
Sale of Fixed Assets and Businesses38.0038.0038.00456.00998.00667.000.000.005.00
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses-4.000.000.000.000.00-4.00-10.00-7.00-2.00
Other Sources30.0046.0027.0022.0019.000.000.000.0065.00
Cash from Investing Activities-346.00-462.00-534.00-432.00392.00-29.00-394.00-480.00-463.00
Cash Dividends Paid-382.00-381.00-379.00-376.00-381.00-375.00-358.00-343.00-318.00
Change in Capital Stock0.00-100.00-300.00-150.00-1,002.00-1,000.00-60.00-325.00-400.00
Repurchase of Common Pref Stock0.00-100.00-300.00-150.00-1,002.00-1,000.00-60.00-325.00-400.00
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net154.00-304.00198.00-338.0076.00-350.00-307.00-370.00-316.00
Change in Long Term Debt444.00-304.00198.00-12.00-250.00-300.00-186.00-300.00-170.00
Issuance of Long Term Debt594.00246.001,237.00796.00500.000.00249.00460.001,604.00
Reduction of Long Term Debt-150.00-550.00-1,039.00-808.00-750.00-300.00-435.00-760.00-1,774.00
Net Financing Active Other Cash Flow-30.00-12.0027.00-24.00-14.0035.0021.00-5.00-6.00
Other Financing Activities Uses-30.00-12.000.00-24.00-14.000.000.00-5.00-6.00
Cash from Financing Activities-258.00-797.00-454.00-888.00-1,321.00-1,690.00-704.00-1,043.00-1,040.00
Exchange Rate Effect4.0018.00-10.001.00-12.00-5.003.00-3.00-5.00
Net Change in Cash279.00-271.00289.0055.0034.00-105.00360.00-22.0035.00
Free Cash Flow469.00424.00688.00546.00364.001,064.001,072.001,079.001,015.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow85.93171.6034.8463.09-24.0619.1714.9214.99
Deferred Taxes & Investment Tax Credit-141.00-52.00-102.00-136.00-38.00-111.0023.00-51.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments768.00691.00665.00566.00489.00423.00
Short Term Receivables1,324.001,365.001,217.00999.001,274.001,340.00
Inventories2,186.002,101.002,078.001,980.001,937.002,151.00
Other Current Assets87.0098.0096.00100.0087.00107.00
Total Current Assets4,365.004,255.004,056.003,645.003,787.004,021.00
Net Property, Plant & Equipment5,646.005,686.005,687.005,922.005,746.005,746.00
Total Investments and Advances4.005.006.00111.000.000.00
Intangible Assets4,567.004,585.004,608.004,635.004,673.004,693.00
Other Assets884.00893.00865.00546.00773.00759.00
Total Assets15,466.0015,424.0015,222.0014,859.0014,979.0015,219.00
Short Term Debt Incl. Current Port. of LT Debt764.00765.00770.00642.00290.00344.00
Accounts Payable1,997.002,068.001,988.001,211.001,834.002,008.00
Income Tax Payable---232.00--
Other Current Liabilities11.007.0010.00567.0032.0035.00
Total Current Liabilities2,772.002,840.002,768.002,652.002,156.002,387.00
Long Term Debt4,454.004,452.004,450.004,318.004,785.004,782.00
Provision for Risks Charges724.00746.00747.00763.00965.00985.00
Deferred Tax Liabilities740.00685.00680.00669.00525.00429.00
Other Liabilities441.00526.00491.00420.00705.00730.00
Total Liabilities9,131.009,249.009,136.008,822.009,136.009,313.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity6,276.006,096.006,009.005,961.005,771.005,835.00
Total Shareholders Equity6,276.006,096.006,009.005,961.005,771.005,835.00
Accumulated Minority Interest59.0079.0077.0076.0072.0071.00
Total Equity6,335.006,175.006,086.006,037.005,843.005,906.00
Total Liabilities & Stockholders Equity15,466.0015,424.0015,222.0014,859.0014,979.0015,219.00
Book Value Per Share54.8953.3252.5752.2750.6150.84
Tangible Book Value Per Share14.9513.2212.2611.639.639.95
Full-Time Employees---13,000--
Price to Book Ratio1.191.271.461.261.241.47
Return on Assets4.252.882.643.154.655.52
Return on Equity10.747.416.728.0712.2414.52
Return on Invested Capital2.351.731.021.020.451.32
Quick Ratio0.790.760.710.630.860.78
Current Ratio1.571.501.471.371.761.68

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income253.00184.00107.00105.0047.00140.00
Depreciation134.00132.00131.00131.00129.00127.00
Other Funds (Non Cash)0.000.000.0027.000.000.00
Funds from Operations442.00331.00233.00365.00263.00222.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-152.00-107.00-370.00137.00139.0011.00
Cash from Operating Activities290.00224.00-137.00502.00402.00233.00
Capital Expenditures-95.00-100.00-103.00-112.00-137.00-150.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.0038.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses-1.001.00-4.000.000.000.00
Other Sources0.000.003.0027.000.003.00
Cash from Investing Activities-96.00-99.00-104.00-47.00-137.00-147.00
Cash Dividends Paid-96.00-96.00-96.00-94.00-96.00-95.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.00-50.00-50.00
Repurchase of Common Pref Stock0.000.000.000.00-50.00-50.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.00444.00-290.00-54.0059.00
Change in Long Term Debt0.000.00444.000.000.000.00
Issuance of Long Term Debt0.000.00594.000.000.000.00
Reduction of Long Term Debt0.000.00-150.000.000.000.00
Net Financing Active Other Cash Flow-21.00-4.00-7.002.00-1.00-4.00
Other Financing Activities Uses-21.00-4.00-7.002.00-1.00-4.00
Cash from Financing Activities-117.00-100.00341.00-382.00-201.00-90.00
Exchange Rate Effect0.001.00-1.004.002.009.00
Net Change in Cash77.0026.0099.0077.0066.005.00
Free Cash Flow195.00124.00-240.00390.00265.0083.00
Price to Free Cash Flow85.9349.1975.02170.56519.71333.67

Revenue breakdown

Total Plastic Materials, Synth Resins & Nonvulcan Elastomers revenue2024: 9.38B 2025: 8.75B
China2024: 1.07B 2025: 950.00M
Other countries2024: 4.54B 2025: 4.14B
United States2024: 3.77B 2025: 3.66B
Additives And Functional Products2024: 2.86B 2025: 2.88B
Advanced Materials2024: 3.05B 2025: 2.88B
Chemical Intermediates2024: 2.13B 2025: 1.93B
Fibers2024: 1.32B 2025: 1.05B
Other Segments2024: 18.00M 2025: 17.00M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-304.89%5.5M113.3M1.22M
2026-10-155.52%6.3M113.3M1.18M
2026-09-305.88%6.7M113.3M1.12M
2026-09-155.09%5.8M113.3M1.15M
2026-08-314.76%5.4M113.3M1.14M
2026-08-144.96%5.6M113.3M1.21M
2026-07-314.65%5.3M113.2M1.24M
2026-07-154.74%5.4M113.2M1.20M
2026-06-304.83%5.5M113.2M1.25M
2026-06-155.29%6.0M113.2M1.34M
2026-05-294.87%5.5M113.2M1.46M
2026-05-154.50%5.1M113.2M1.47M
2026-04-304.17%4.7M113.3M1.61M
2026-04-154.52%5.1M113.3M1.74M
2026-03-314.73%5.3M113.1M1.77M
2026-03-133.99%4.5M113.1M1.66M
2026-02-274.48%5.1M113.1M1.68M
2026-02-134.52%5.1M113.1M1.73M
2026-01-303.82%4.3M113.2M2.24M
2026-01-153.69%4.2M113.2M2.18M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call35.0030.2032.200.003.1260.000.000.991-0.0160.002
call40.0025.3027.2026.002.5653.000.000.989-0.0160.003
call45.0020.3022.200.002.0790.000.000.987-0.0160.003
call50.0015.3017.200.001.6350.000.000.984-0.0150.004
call55.0010.3012.200.001.2250.000.000.953-0.0370.010
call60.005.607.205.530.8163.000.000.921-0.0350.015
call65.001.852.352.180.4146401.000.627-0.0830.039
call70.000.150.250.220.3325,92921.000.172-0.0540.026
call75.000.000.200.080.5515000.000.080-0.0470.015
call80.000.000.500.150.7582920.000.062-0.0530.013
call85.000.000.500.100.9372.000.000.052-0.0570.011
call90.000.000.200.001.1040.000.000.045-0.0610.010
call95.000.000.050.051.2311480.000.040-0.0580.009
put35.000.000.250.001.7720.000.00-0.007-0.0210.002
put40.000.000.500.001.4350.000.00-0.009-0.0210.003
put45.000.000.500.001.1300.000.00-0.012-0.0200.003
put50.000.000.050.030.94824.000.00-0.035-0.0400.008
put55.000.000.500.050.72859.000.00-0.046-0.0410.010
put60.000.050.150.050.43955531.00-0.078-0.0380.015
put65.000.701.000.800.37011014.00-0.372-0.0860.039
put70.003.304.604.300.5099.000.00-0.827-0.0550.026
put75.007.809.800.000.8910.000.00-0.919-0.0480.015
put80.0012.9014.800.001.1550.000.00-0.937-0.0530.013
put85.0017.9019.800.001.3930.000.00-0.947-0.0570.011
put90.0022.9024.800.001.6010.000.00-0.954-0.0600.010
put95.0027.9029.800.001.7820.000.00-0.985-0.0200.004

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-104Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-04424B5SEC
2026-11-02FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC
2026-11-02424B5SEC
2026-10-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-298-KCurrent report2026-10-29SEC
2026-10-208-KCurrent report2026-10-16SEC
2026-10-094Statement of changes in beneficial ownership of securities2026-10-07SEC
2026-10-094Statement of changes in beneficial ownership of securities2026-10-07SEC
2026-10-094Statement of changes in beneficial ownership of securities2026-10-07SEC
2026-10-094Statement of changes in beneficial ownership of securities2026-10-07SEC
2026-10-094Statement of changes in beneficial ownership of securities2026-10-07SEC
2026-10-094Statement of changes in beneficial ownership of securities2026-10-07SEC
2026-10-094Statement of changes in beneficial ownership of securities2026-10-07SEC
2026-10-094Statement of changes in beneficial ownership of securities2026-10-07SEC
2026-10-094Statement of changes in beneficial ownership of securities2026-10-07SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-02SEC
2026-08-064Statement of changes in beneficial ownership of securities2026-08-04SEC
2026-08-04144Filing for proposed sale of securities under Rule 144.SEC
2026-07-3110-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-308-KCurrent report2026-07-30SEC
2026-06-2511-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-05-29SDSpecialized Disclosure ReportSEC
2026-05-128-KCurrent report2026-05-07SEC
2026-05-114Statement of changes in beneficial ownership of securities2026-05-07SEC
2026-05-114Statement of changes in beneficial ownership of securities2026-05-07SEC
2026-05-114Statement of changes in beneficial ownership of securities2026-05-07SEC
2026-05-114Statement of changes in beneficial ownership of securities2026-05-07SEC
2026-05-114Statement of changes in beneficial ownership of securities2026-05-07SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-11159.99K100
2026-100000
2026-090000
2026-0800234.11K1
2026-070000
2026-060000
2026-0500131.68K1
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.14.81%
VANGUARD PORTFOLIO MANAGEMENT LLC6.61%
DIMENSIONAL FUND ADVISORS LP4.75%
VANGUARD CAPITAL MANAGEMENT LLC4.51%
STATE STREET CORP3.65%
MORGAN STANLEY2.91%
FRANKLIN RESOURCES INC2.51%
Boston Partners2.44%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/2.33%
BANK OF AMERICA CORP /DE/2.16%

Funds

Fund% owned
DFA Short-Term Extended Quality Portfolio31.59%
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND21.86%
DFA Investment Grade Portfolio18.10%
VANGUARD TOTAL BOND MARKET INDEX FUND8.57%
Loomis Sayles Core Plus Bond Fund7.77%
VANGUARD TOTAL BOND MARKET II INDEX FUND7.59%
NVIT Loomis Core Bond Fund7.45%
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND6.60%
Thompson Bond Fund6.57%
VANGUARD LONG-TERM CORPORATE BOND INDEX FUND6.44%

OakChart. EMN. Cached 15 minutes.