10 Year Financial Data of Eastman Chemical Company (EMN)

73.37 (1y: +60%)

Market Cap	10.97 B	P/E(ttm)	21.60
Enterprise Value	15.66 B	P/B	3.90

EMN- NYSE (USA)
Eastman Chemical Company

Currently 2.5/5

Business Predictability Rank: 2.5-Star (On Watch)
Back Testing Results:
Average gain of all 2.5-Star stocks: 7.3% per year.
% of Stocks that are in still loss if held for 10yrs: 18%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies

$73.37

1 Severe Warning Sign 3 Medium Warning Signs 2 Good Signs

Bookmark

Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	2.1	8.2	12.6
EBITDA Growth (%)	19.6	17.7	-0.3
Free Cash Flow Growth (%)	21	113.8	89.3
Book Value Growth (%)	8.4	16.8	37.7

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

Trendline:

Export:

Print This Table Print

See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	37.59	42.19	43.15	44.72	40.75	44.22	34.38	39.53	50.16	54.34	57.40	12.94	13.12	15.44	14.12	14.72
EBITDA per Share	0.65	3.19	6.49	5.69	4.96	5.17	4.03	7.73	9.04	7.78	8.94	2.37	2.75	2.56	0.42	3.21
Free Cashflow per Share	0.09	1.58	2.60	1.22	1.21	0.06	3.00	2.20	1.11	4.41	4.43	-0.51	1.61	1.59	1.76	-0.53
Earnings per Share ($)	-1.75	1.09	3.41	2.46	1.79	2.28	0.93	2.96	4.86	2.93	3.39	1.12	1.27	0.99	-0.44	1.57
Dividends Per Share	0.88	0.88	0.88	0.88	0.88	0.88	0.88	0.90	0.99	1.08	1.12	0.26	0.26	0.26	0.30	0.30
Book Value per Share	6.76	7.59	9.85	12.18	12.42	10.21	10.31	11.01	13.07	19.74	19.81	14.39	15.04	20.57	19.16	19.81
Month End Stock Price	19.77	28.87	25.80	29.66	30.55	15.86	30.12	42.04	39.06	68.05	69.87	51.69	50.37	57.01	68.05	69.87
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	-25.90	14.40	34.60	20.20	14.40	22.30	9.00	26.90	37.20	14.80	32.00	31.20	33.60	20.40	-7.20	32.00
Return on Assets %	-4.30	2.90	9.60	6.60	5.00	6.60	2.50	7.30	11.30	3.80	8.40	10.40	8.40	5.20	-2.00	8.40
Return on Capital - Joel Greenblatt %	-6.80	4.90	21.50	18.20	15.70	15.20	9.70	23.40	27.80	15.50	28.80	27.20	32.80	20.40	-3.60	28.80
Debt to Equity	2.49	1.74	1.01	0.79	0.78	0.94	1.06	0.99	0.86	1.63	1.54	0.79	1.81	1.66	1.63	1.54

Gross Margin %	14.00	14.90	19.90	17.10	17.50	16.70	20.90	25.20	22.80	21.70	26.70	23.70	26.00	23.20	15.00	26.70
Operating Margin %	-4.60	2.70	10.70	8.60	7.40	7.70	6.30	14.80	14.20	9.90	17.00	14.50	17.10	11.60	-2.00	17.00
Net Margin %	-4.70	2.60	7.90	5.50	4.40	5.10	2.70	7.50	9.70	5.40	10.70	8.70	9.70	6.80	-2.50	10.70

Days Sales Outstanding	44.10	43.20	33.90	36.90	35.20	19.20	27.40	42.20	35.80	44.90	46.20	40.40	39.40	43.20	41.80	46.20
Days Inventory	51.10	37.90	43.30	40.30	34.90	41.50	48.50	51.70	51.30	72.50	70.00	50.30	51.40	66.60	62.20	70.00
Inventory Turnover	7.10	9.60	8.40	9.10	10.50	8.80	7.50	7.10	7.10	5.00	1.30	1.80	1.80	1.40	1.50	1.30

Debt to Revenue	0.45	0.31	0.23	0.22	0.24	0.22	0.32	0.28	0.22	0.59	2.07	0.88	2.07	2.21	2.21	2.07
COGS to Revenue	0.86	0.85	0.80	0.83	0.83	0.83	0.79	0.75	0.77	0.78	0.73	0.76	0.74	0.77	0.85	0.73
Inventory to Revenue	0.12	0.09	0.10	0.09	0.08	0.10	0.11	0.11	0.11	0.16	0.56	0.42	0.42	0.56	0.58	0.56
Interest Exp. to Revenue %	-2.14	-1.75	-1.42	-1.07	-0.91	-1.04	-1.55	-1.70	-1.06	-1.77	-1.99	-1.04	-1.51	-2.13	-1.98	-1.99

Asset Turnover	0.93	1.12	1.22	1.21	1.14	1.27	0.92	0.98	1.16	0.70	0.20	0.29	0.22	0.19	0.19	0.20
Buyback Ratio	--	-45.30	-18.00	-22.70	-34.30	-11.30	--	--	--	--	--	--	--	--	--	--
Dividend Payout Ratio	--	0.81	0.26	0.36	0.49	0.39	0.95	0.30	0.20	0.37	0.19	0.23	0.21	0.25	--	0.19
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	5,800	6,580	7,059	7,450	6,830	6,726	5,047	5,842	7,178	8,102	8,588	1,821	1,853	2,259	2,169	2,307
Cost of Goods Sold	4,990	5,602	5,655	6,173	5,638	5,600	3,994	4,368	5,538	6,340	6,641	1,390	1,372	1,734	1,844	1,691
Gross Profit	810	978	1,404	1,277	1,192	1,126	1,053	1,474	1,640	1,762	1,947	431	481	525	325	616

Selling, General, &Admin. Expense	414	450	454	437	420	419	399	431	469	644	689	126	121	173	224	171
Research &Development	173	154	162	167	156	158	137	152	158	198	206	41.00	43.00	52.00	62.00	49.00
Earnings Before DDA	100.00	497	1,061	948	831	786	591	1,142	1,294	1,160	1,330	333	388	375	64.00	503

Depreciation, Depletion and Amortization	367	322	304	308	327	267	274	280	273	360	401	69.00	71.00	112	108	110

Operating Income	-267	175	757	640	504	519	317	862	1,021	800	929	264	317	263	-44.00	393
Interest Income/Expense	-124	-115	-100.00	-80.00	-62.00	-70.00	-78.00	-99.00	-76.00	-143	-165	-19.00	-28.00	-48.00	-43.00	-46.00
Net Income	-270	170	557	409	300	346	136	438	696	437	526	158	179	154	-54.00	247

Earnings per Share ($)	-1.75	1.09	3.41	2.46	1.79	2.28	0.93	2.96	4.86	2.93	3.39	1.12	1.27	0.99	-0.44	1.57
Total Shares Outstanding	154	156	164	167	168	152	147	148	143	149	157	141	141	146	154	157
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	558	325	524	939	888	387	793	516	777	249	178	649	3,000	237	249	178
Accounts Receivable	701	779	656	754	658	354	379	676	704	997	1,172	808	802	1,072	997	1,172
Inventory	698	582	671	682	539	637	531	619	779	1,260	1,301	768	775	1,269	1,260	1,301
Other Current Assets	53.00	82.00	73.00	47.00	208	45.00	32.00	236	42.00	88.00	86.00	39.00	53.00	95.00	88.00	86.00
Total Current Assets	2,010	1,768	1,924	2,422	2,293	1,423	1,735	2,047	2,302	2,594	2,737	2,264	4,630	2,673	2,594	2,737

Property, Plant and Equipment	3,419	3,192	3,162	3,069	2,846	3,198	3,110	3,219	3,107	4,181	4,154	3,136	3,135	4,113	4,181	4,154
Intangible Assets	350	339	312	314	316	325	315	375	406	4,493	4,477	408	404	4,249	4,493	4,477
Other Long Term Assets	451	573	375	368	554	335	355	345	369	351	319	383	397	610	351	319
Total Assets	6,230	5,872	5,773	6,173	6,009	5,281	5,515	5,986	6,184	11,619	11,687	6,191	8,566	11,645	11,619	11,687

Accounts Payable	973	1,098	1,047	766	752	819	800	1,012	961	1,360	1,289	846	894	1,344	1,360	1,289
Current Portion of Long-Term Debt	504	1.00	4.00	14.00	78.00	13.00	--	6.00	153	4.00	4.00	151	5.00	120	4.00	4.00
Other Current Liabilities	--	--	--	279	292	--	--	52.00	--	--	--	--	--	--	--	--
Total Current Liabilities	1,477	1,099	1,051	1,059	1,122	832	800	1,070	1,114	1,364	1,293	997	899	1,464	1,364	1,293

Long-Term Debt	2,089	2,061	1,621	1,589	1,535	1,442	1,604	1,598	1,445	4,779	4,779	1,444	3,830	4,865	4,779	4,779
Other Long-Term Liabilities	1,621	1,528	1,489	1,496	1,270	1,454	1,598	1,691	1,755	2,533	2,510	1,725	1,714	2,306	2,533	2,510
Total Liabilities	5,187	4,688	4,161	4,144	3,927	3,728	4,002	4,359	4,314	8,676	8,582	4,166	6,443	8,635	8,676	8,582

Common Stock	1.00	1.00	1.00	1.00	1.00	1.00	--	1.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00
Retained Earnings	1,476	1,509	1,923	2,186	2,349	2,563	2,571	2,880	3,436	3,038	3,239	2,882	3,024	3,139	3,038	3,239
Additional Paid-In Capital	122	210	320	448	573	638	661	793	900	1,709	1,740	918	936	1,689	1,709	1,740
Treasury Stock	-435	-433	-432	-432	-813	-1,314	-1,335	-1,615	-1,930	-1,929	-1,961	-1,930	-1,929	-1,929	-1,929	-1,961
Total Equity	1,043	1,184	1,612	2,029	2,082	1,553	1,513	1,627	1,870	2,943	3,105	2,025	2,123	3,010	2,943	3,105
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	-270	170	557	409	300	346	136	438	696	444	534	158	179	154	-47.00	248
Depreciation, Depletion and Amortization	367	322	304	308	327	267	274	280	273	360	401	69.00	71.00	112	108	110
Cash Flow from Others	147	2.00	-92.00	-108	105	40.00	348	-143	-344	324	179	-208	66.00	87.00	379	-353
Cash Flow from Operations	244	494	769	609	732	653	758	575	625	1,128	1,114	19.00	316	353	440	5.00

Investment for Property, Plant & Equipement	-230	-248	-343	-405	-529	-644	-318	-250	-466	-470	-467	-91.00	-89.00	-121	-169	-88.00
Cash Flow from Acquisitions	-15.00	--	--	--	-40.00	-38.00	-68.00	-190	-156	-2,669	-2,659	-10.00	--	-2,658	-1.00	--
Cash Flow from Investing	-160	-148	-18.00	-94.00	-335	-376	-369	-442	-142	-2,962	-3,035	-10.00	-9.00	-2,776	-167	-83.00

Net Issuance of Stock	--	77.00	100.00	93.00	-279	-462	-21.00	-280	-316	--	-32.00	--	--	--	--	-32.00
Net Issuance of Debt	529	-519	-505	-50.00	-22.00	-182	150	-122	-1.00	1,644	1,645	-1.00	2,165	-320	-200	--
Cash Flow for Dividends	-136	-137	-142	-144	-147	-135	-128	-127	-136	-196	-164	-36.00	-35.00	-36.00	-89.00	-4.00
Other Financing	4.00	--	--	--	--	--	17.00	118	30.00	56.00	82.00	20.00	-6.00	14.00	28.00	46.00
Cash Flow from Financing	397	-579	-547	-101	-448	-779	18.00	-411	-423	1,504	1,531	-17.00	2,124	-342	-261	10.00

Net Change in Cash	481	-233	199	415	-51.00	-501	406	-277	61.00	-328	-391	-8.00	2,431	-2,763	12.00	-71.00

Free Cash Flow	14.00	246	426	204	203	9.00	440	325	159	658	647	-72.00	227	232	271	-83.00
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

Switch to Another Stock:

EMN Quarterly/Annuals Reports

EMN: 10-Q - EASTMAN CHEMICAL CO (0000915389) (Filer): (10-Q) - 2012-10-31
EMN: 10-Q - EASTMAN CHEMICAL CO (0000915389) (Filer): (10-Q) - 2012-05-10
EMN: 10-K - EASTMAN CHEMICAL CO (0000915389) (Filer): (10-K) - 2012-02-22
EMN: 10-Q - EASTMAN CHEMICAL CO (0000915389) (Filer): (10-Q) - 2011-11-01
EMN: 10-Q - EASTMAN CHEMICAL CO (0000915389) (Filer): (10-Q) - 2011-05-03

GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names

Home About Jobs Advertise Site Map Term of Use Privacy Policy RSS Email Alerts Affiliate Program FAQ Contact Us
Disclaimers: GuruFocus.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The gurus may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes provided by InterActive Data. Fundamental company data provided by Morningstar, updated daily.

FocusBar

Home

Premium Membership

Value Screens

Model Portfolios

Guru Stocks

Market Valuation

By Country

Articles

Submit Articles

EMN Quarterly/Annuals Reports