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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.04
EMN's Cash to Debt is ranked lower than
64% of the 1037 Companies
in the Global Chemicals industry.

( Industry Median: 0.38 vs. EMN: 0.04 )
EMN' s 10-Year Cash to Debt Range
Min: 0.02   Max: 0.78
Current: 0.04

0.02
0.78
Equity to Asset 0.32
EMN's Equity to Asset is ranked lower than
57% of the 1030 Companies
in the Global Chemicals industry.

( Industry Median: 0.52 vs. EMN: 0.32 )
EMN' s 10-Year Equity to Asset Range
Min: 0.17   Max: 0.35
Current: 0.32

0.17
0.35
Interest Coverage 10.34
EMN's Interest Coverage is ranked higher than
57% of the 694 Companies
in the Global Chemicals industry.

( Industry Median: 21.51 vs. EMN: 10.34 )
EMN' s 10-Year Interest Coverage Range
Min: 1.52   Max: 12.33
Current: 10.34

1.52
12.33
F-Score: 8
Z-Score: 2.74
M-Score: -2.59
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating margin (%) 19.62
EMN's Operating margin (%) is ranked higher than
95% of the 1040 Companies
in the Global Chemicals industry.

( Industry Median: 5.84 vs. EMN: 19.62 )
EMN' s 10-Year Operating margin (%) Range
Min: -4.6   Max: 19.91
Current: 19.62

-4.6
19.91
Net-margin (%) 12.59
EMN's Net-margin (%) is ranked higher than
93% of the 1040 Companies
in the Global Chemicals industry.

( Industry Median: 3.78 vs. EMN: 12.59 )
EMN' s 10-Year Net-margin (%) Range
Min: -4.66   Max: 12.46
Current: 12.59

-4.66
12.46
ROE (%) 32.24
EMN's ROE (%) is ranked higher than
98% of the 1029 Companies
in the Global Chemicals industry.

( Industry Median: 7.00 vs. EMN: 32.24 )
EMN' s 10-Year ROE (%) Range
Min: -23.34   Max: 39.84
Current: 32.24

-23.34
39.84
ROA (%) 9.90
EMN's ROA (%) is ranked higher than
93% of the 1041 Companies
in the Global Chemicals industry.

( Industry Median: 3.73 vs. EMN: 9.90 )
EMN' s 10-Year ROA (%) Range
Min: -4.31   Max: 12.11
Current: 9.9

-4.31
12.11
ROC (Joel Greenblatt) (%) 32.80
EMN's ROC (Joel Greenblatt) (%) is ranked higher than
94% of the 1040 Companies
in the Global Chemicals industry.

( Industry Median: 10.31 vs. EMN: 32.80 )
EMN' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -6.78   Max: 54.39
Current: 32.8

-6.78
54.39
Revenue Growth (%) 13.80
EMN's Revenue Growth (%) is ranked higher than
88% of the 893 Companies
in the Global Chemicals industry.

( Industry Median: 4.80 vs. EMN: 13.80 )
EMN' s 10-Year Revenue Growth (%) Range
Min: -9.8   Max: 22
Current: 13.8

-9.8
22
EBITDA Growth (%) 28.30
EMN's EBITDA Growth (%) is ranked higher than
94% of the 814 Companies
in the Global Chemicals industry.

( Industry Median: 1.60 vs. EMN: 28.30 )
EMN' s 10-Year EBITDA Growth (%) Range
Min: -52.4   Max: 104
Current: 28.3

-52.4
104
EPS Growth (%) 38.30
EMN's EPS Growth (%) is ranked higher than
94% of the 752 Companies
in the Global Chemicals industry.

( Industry Median: 1.70 vs. EMN: 38.30 )
EMN' s 10-Year EPS Growth (%) Range
Min: -49.5   Max: 86.5
Current: 38.3

-49.5
86.5
» EMN's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2013

EMN Guru Trades in Q3 2013

Paul Tudor Jones 5,600 sh (New)
Ray Dalio 54,287 sh (New)
Andreas Halvorsen 5,784,190 sh (+21.88%)
Scott Black 12,263 sh (+8.38%)
Ken Fisher 4,909 sh (unchged)
Jean-Marie Eveillard 1,782,900 sh (unchged)
Louis Moore Bacon Sold Out
Leon Cooperman 1,844,481 sh (-0.14%)
Jeremy Grantham 53,274 sh (-11.5%)
Pioneer Investments 454,510 sh (-25.07%)
Jim Simons 158,940 sh (-42.06%)
Steven Cohen 276,692 sh (-71.12%)
» More
Q4 2013

EMN Guru Trades in Q4 2013

David Tepper 601,112 sh (New)
David Dreman 599 sh (New)
Joel Greenblatt 46,281 sh (New)
Louis Moore Bacon 75,000 sh (New)
George Soros 120,000 sh (New)
Scott Black 44,198 sh (+260.42%)
Jim Simons 445,540 sh (+180.32%)
Paul Tudor Jones 13,580 sh (+142.5%)
Leon Cooperman 2,070,781 sh (+12.27%)
Pioneer Investments 506,695 sh (+11.48%)
Ken Fisher 5,236 sh (+6.66%)
Jean-Marie Eveillard 1,818,481 sh (+2%)
Steven Cohen 263,011 sh (-4.94%)
Ray Dalio 48,387 sh (-10.87%)
Jeremy Grantham 46,164 sh (-13.35%)
Andreas Halvorsen 495,510 sh (-91.43%)
» More
Q1 2014

EMN Guru Trades in Q1 2014

Caxton Associates 35,000 sh (New)
Scott Black 107,285 sh (+142.74%)
David Dreman 1,442 sh (+140.73%)
David Tepper 1,150,396 sh (+91.38%)
Joel Greenblatt 78,861 sh (+70.4%)
Steven Cohen 371,448 sh (+41.23%)
Paul Tudor Jones Sold Out
Andreas Halvorsen Sold Out
Louis Moore Bacon Sold Out
Jean-Marie Eveillard 1,817,900 sh (-0.03%)
Ken Fisher 4,909 sh (-6.25%)
Leon Cooperman 1,811,898 sh (-12.5%)
Pioneer Investments 346,339 sh (-31.65%)
Jim Simons 299,940 sh (-32.68%)
Jeremy Grantham 26,342 sh (-42.94%)
George Soros 50,328 sh (-58.06%)
Ray Dalio 11,987 sh (-75.23%)
» More
Q2 2014

EMN Guru Trades in Q2 2014

Paul Tudor Jones 4,078 sh (New)
Ray Dalio 46,127 sh (+284.81%)
David Dreman 1,630 sh (+13.04%)
Pioneer Investments 386,191 sh (+11.51%)
Ken Fisher 4,995 sh (+1.75%)
Steven Cohen 471,200 sh (unchged)
Jean-Marie Eveillard 1,817,900 sh (unchged)
Jim Simons Sold Out
George Soros Sold Out
Caxton Associates Sold Out
Leon Cooperman 1,611,208 sh (-11.08%)
Joel Greenblatt 61,290 sh (-22.28%)
Scott Black 74,490 sh (-30.57%)
David Tepper 616,398 sh (-46.42%)
Jeremy Grantham 12,147 sh (-53.89%)
» More
» Details

Insider Trades

Latest Guru Trades with EMN

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
David Tepper 2014-06-30 Reduce -46.42%0.51%$83.92 - $90.2 $ 74.52-14%616398
Scott Black 2014-06-30 Reduce -30.57%0.31%$83.92 - $90.2 $ 74.52-14%74490
Leon Cooperman 2014-06-30 Reduce -11.08%0.23%$83.92 - $90.2 $ 74.52-14%1611208
George Soros 2014-06-30 Sold Out 0.04%$83.92 - $90.2 $ 74.52-14%0
Joel Greenblatt 2014-06-30 Reduce -22.28%0.02%$83.92 - $90.2 $ 74.52-14%61290
Ray Dalio 2014-06-30 Add 284.81%0.02%$83.92 - $90.2 $ 74.52-14%46127
Scott Black 2014-03-31 Add 142.74%0.59%$74.38 - $87.97 $ 74.52-9%107285
David Tepper 2014-03-31 Add 91.38%0.53%$74.38 - $87.97 $ 74.52-9%1150396
Leon Cooperman 2014-03-31 Reduce -12.5%0.3%$74.38 - $87.97 $ 74.52-9%1811898
Andreas Halvorsen 2014-03-31 Sold Out 0.19%$74.38 - $87.97 $ 74.52-9%0
George Soros 2014-03-31 Reduce -58.06%0.05%$74.38 - $87.97 $ 74.52-9%50328
Joel Greenblatt 2014-03-31 Add 70.4%0.04%$74.38 - $87.97 $ 74.52-9%78861
Ray Dalio 2014-03-31 Reduce -75.23%0.02%$74.38 - $87.97 $ 74.52-9%11987
David Dreman 2014-03-31 Add 140.73%0.01%$74.38 - $87.97 $ 74.52-9%1442
Andreas Halvorsen 2013-12-31 Reduce -91.43%2.29%$72.67 - $82.6 $ 74.52-4%495510
David Tepper 2013-12-31 New Buy0.61%$72.67 - $82.6 $ 74.52-4%601112
Scott Black 2013-12-31 Add 260.42%0.28%$72.67 - $82.6 $ 74.52-4%44198
Leon Cooperman 2013-12-31 Add 12.27%0.26%$72.67 - $82.6 $ 74.52-4%2070781
Joel Greenblatt 2013-12-31 New Buy0.09%$72.67 - $82.6 $ 74.52-4%46281
George Soros 2013-12-31 New Buy0.08%$72.67 - $82.6 $ 74.52-4%120000
David Dreman 2013-12-31 New Buy$72.67 - $82.6 $ 74.52-4%599
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 9.80
EMN's P/E(ttm) is ranked higher than
92% of the 1070 Companies
in the Global Chemicals industry.

( Industry Median: 22.60 vs. EMN: 9.80 )
EMN' s 10-Year P/E(ttm) Range
Min: 4.6   Max: 33.26
Current: 9.8

4.6
33.26
P/B 2.86
EMN's P/B is ranked higher than
52% of the 1070 Companies
in the Global Chemicals industry.

( Industry Median: 1.66 vs. EMN: 2.86 )
EMN' s 10-Year P/B Range
Min: 0.87   Max: 4.2
Current: 2.86

0.87
4.2
P/S 1.23
EMN's P/S is ranked higher than
62% of the 1070 Companies
in the Global Chemicals industry.

( Industry Median: 1.01 vs. EMN: 1.23 )
EMN' s 10-Year P/S Range
Min: 0.22   Max: 1.48
Current: 1.23

0.22
1.48
PFCF 15.12
EMN's PFCF is ranked higher than
90% of the 1070 Companies
in the Global Chemicals industry.

( Industry Median: 9999.00 vs. EMN: 15.12 )
EMN' s 10-Year PFCF Range
Min: 6.71   Max: 3059
Current: 15.12

6.71
3059
EV-to-EBIT 8.62
EMN's EV-to-EBIT is ranked higher than
90% of the 1070 Companies
in the Global Chemicals industry.

( Industry Median: 17.82 vs. EMN: 8.62 )
EMN' s 10-Year EV-to-EBIT Range
Min: -19.8   Max: 36.6
Current: 8.62

-19.8
36.6
PEG 0.32
EMN's PEG is ranked higher than
99% of the 1070 Companies
in the Global Chemicals industry.

( Industry Median: 9999.00 vs. EMN: 0.32 )
EMN' s 10-Year PEG Range
Min: 0.39   Max: 31.37
Current: 0.32

0.39
31.37
Shiller P/E 18.76
EMN's Shiller P/E is ranked higher than
83% of the 1070 Companies
in the Global Chemicals industry.

( Industry Median: 45.18 vs. EMN: 18.76 )
EMN' s 10-Year Shiller P/E Range
Min: 5.85   Max: 244.91
Current: 18.76

5.85
244.91
Current Ratio 2.34
EMN's Current Ratio is ranked higher than
80% of the 1038 Companies
in the Global Chemicals industry.

( Industry Median: 1.73 vs. EMN: 2.34 )
EMN' s 10-Year Current Ratio Range
Min: 0.93   Max: 5.15
Current: 2.34

0.93
5.15
Quick Ratio 1.28
EMN's Quick Ratio is ranked higher than
69% of the 1038 Companies
in the Global Chemicals industry.

( Industry Median: 1.19 vs. EMN: 1.28 )
EMN' s 10-Year Quick Ratio Range
Min: 0.57   Max: 4.29
Current: 1.28

0.57
4.29

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.88
EMN's Dividend Yield is ranked higher than
55% of the 834 Companies
in the Global Chemicals industry.

( Industry Median: 1.70 vs. EMN: 1.88 )
EMN' s 10-Year Dividend Yield Range
Min: 1.41   Max: 9.64
Current: 1.88

1.41
9.64
Dividend Payout 0.18
EMN's Dividend Payout is ranked higher than
87% of the 1070 Companies
in the Global Chemicals industry.

( Industry Median: 0.50 vs. EMN: 0.18 )
EMN' s 10-Year Dividend Payout Range
Min: 0.14   Max: 14.67
Current: 0.18

0.14
14.67
Dividend growth (3y) 11.80
EMN's Dividend growth (3y) is ranked higher than
83% of the 557 Companies
in the Global Chemicals industry.

( Industry Median: 5.10 vs. EMN: 11.80 )
EMN' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 11.8
Current: 11.8

0
11.8
Yield on cost (5-Year) 2.81
EMN's Yield on cost (5-Year) is ranked higher than
65% of the 845 Companies
in the Global Chemicals industry.

( Industry Median: 2.15 vs. EMN: 2.81 )
EMN' s 10-Year Yield on cost (5-Year) Range
Min: 2.2   Max: 15.04
Current: 2.81

2.2
15.04
Share Buyback Rate -2.80
EMN's Share Buyback Rate is ranked higher than
62% of the 625 Companies
in the Global Chemicals industry.

( Industry Median: -0.60 vs. EMN: -2.80 )
EMN' s 10-Year Share Buyback Rate Range
Min: 4.9   Max: -2.8
Current: -2.8

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 1.14
EMN's Price/DCF (Projected) is ranked higher than
82% of the 1070 Companies
in the Global Chemicals industry.

( Industry Median: 2.87 vs. EMN: 1.14 )
EMN' s 10-Year Price/DCF (Projected) Range
Min: 0.6   Max: 2.03
Current: 1.14

0.6
2.03
Price/Median PS Value 1.48
EMN's Price/Median PS Value is ranked lower than
51% of the 1070 Companies
in the Global Chemicals industry.

( Industry Median: 1.10 vs. EMN: 1.48 )
EMN' s 10-Year Price/Median PS Value Range
Min: 0.39   Max: 1.73
Current: 1.48

0.39
1.73
Price/Peter Lynch Fair Value 0.39
EMN's Price/Peter Lynch Fair Value is ranked higher than
98% of the 1070 Companies
in the Global Chemicals industry.

( Industry Median: 9999.00 vs. EMN: 0.39 )
EMN' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.44   Max: 1.61
Current: 0.39

0.44
1.61
Earnings Yield (Greenblatt) 11.60
EMN's Earnings Yield (Greenblatt) is ranked higher than
89% of the 1021 Companies
in the Global Chemicals industry.

( Industry Median: 5.80 vs. EMN: 11.60 )
EMN' s 10-Year Earnings Yield (Greenblatt) Range
Min: 2.7   Max: 20.9
Current: 11.6

2.7
20.9
Forward Rate of Return (Yacktman) 28.27
EMN's Forward Rate of Return (Yacktman) is ranked higher than
95% of the 830 Companies
in the Global Chemicals industry.

( Industry Median: 6.85 vs. EMN: 28.27 )
EMN' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -22.6   Max: 28.9
Current: 28.27

-22.6
28.9

Business Description

Industry: Chemicals » Chemicals
Compare:BASFY, DD, SHECY, URALL, APD » details
Traded in other countries:EAC.Germany
Eastman Chemical Company began business in 1920 for the purpose of producing chemicals for Eastman Kodak Company's photographic business and became a public company, incorporated in Delaware, as of December 31, 1993. It is a global chemical company which manufactures and sells a portfolio of chemicals, plastics and fibers. The Company's products and operations are managed in five operating segments: the Coatings, Adhesives, Specialty Polymers, and Inks 'CASPI' segment, the Fibers segment, the Performance Chemicals and Intermediates 'PCI' segment, the Performance Polymers segment and the Specialty Plastics 'SP' segment. In the CASPI segment, the it manufactures liquid vehicles, additives, specialty polymers, and other raw materials which are integral to the production of paints and coatings, inks, adhesives, and other formulated products. The CASPI segment's specialty products, which include coatings additives, coalescents, and selected hydrocarbon resins, are less sensitive to the olefins cycle due to their functional performance attributes. The additives product lines consist of differentiated and proprietary products, including cellulose-based specialty polymers which enhance the aesthetic appeal and improve the performance of industrial and automotive original equipment and refinish coatings and inks. Coalescents include products such as TexanolTM ester alcohol which improves film formation and durability in architectural latex paints, and chlorinated polyolefins which promote the adherence of paints and coatings to plastic substrates. Solvents, which consist of ester, ketone, glycol ether, and alcohol solvents, are used in both paints and inks to maintain the formulation in liquid form for ease of application. In the Fibers segment, Eastman manufactures and sells EstronTM acetate tow and EstrobondTM triacetin plasticizers for use mainly in the manufacture of cigarette filters; EstronTM natural and ChromspunTM solution-dyed acetate yarns for use in apparel, home furnishings and industrial fabrics; and cellulose acetate flake and acetyl raw materials for other acetate fiber producers. Eastman manufactures acetate tow under the EstronTM trademark according to a variety of customer specifications, mainly for use in the manufacture of cigarette filters. The Company manufactures acetate filament yarn under the EstronTM and ChromspunTM trademarks in a variety of specifications. EstronTM acetate yarn is available in bright and dull luster and is suitable for subsequent dyeing in the fabric form. ChromspunTM acetate yarn is solution-dyed in the manufacturing process and is available in more than 20 colors. The PCI segment offers over 135 products that include intermediates based on oxo and acetyl chemistries, and performance chemicals. The Company's PCI segment is a marketer of acetic anhydride in the United States, an intermediate that is a critical component of analgesics and other pharmaceutical and agricultural products, and is th
» More Articles for EMN

Headlines

Articles On GuruFocus.com
Eastman Chemical Co: Stock Price Still has Room to Grow Oct 20 2014 
Eastman Is an Outperforming Chemical Company with Interesting Outlook Apr 24 2014 
Weekly 52-Week Highs Highlight: PSX, SSL, ROK, EMN Apr 20 2014 
Halvorsen Comes Head-to-Head with Cooperman Over Eastman Chemical Mar 19 2014 
David Tepper Sticks with Airlines, Buys Halliburton, Eastman Chem, Others in Q4 Feb 17 2014 
Eastman Chemical Keeps Pace with Economic Recovery Jan 14 2014 
Steven Cohen Trades Specialty Chemicals Nov 07 2013 
50 Sold Out – Burbank’s Passport Capital Unloads Chemicals Sep 02 2013 
Leon Cooperman's First Quarter Increases May 24 2013 
Andreas Halvorsen's Largest Second-Quarter Buys Aug 20 2012 


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