NYSE · Financial Statements

EMN (EMN) Financial Statements

$70.14 NYSE: EMN Market Cap $8.02B

EMN most recently reported annual revenue of $8.8B, net profit of $474.0M, revenue has compounded at 0.7% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$10.5B$10.5B$9.2B$9.4B$8.8B
Operating Profit$1.5B$1.1B$1.1B$1.4B$931.0M
Net Profit$857.0M$793.0M$894.0M$905.0M$474.0M
EPS$6.25$6.35$7.49$7.67$4.10
Op Margin14.0%10.3%11.9%14.7%10.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$15.5B$14.7B$14.6B$15.2B$14.9B
Total Liabilities$9.7B$9.4B$9.1B$9.4B$8.8B
Cash$459.0M$493.0M$548.0M$837.0M$566.0M
Borrowings$5.5B$5.2B$5.1B$5.3B$5.1B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.6B$975.0M$1.4B$1.3B$970.0M
Investing Cash Flow$-607.0M$-219.0M$-1.3B$-1.1B$-1.0B
Financing Cash Flow$-965.0M$-1.0B$-174.0M$-273.0M$-112.0M
Net Cash Flow$-105.0M$34.0M$55.0M$289.0M$-271.0M
Free Cash Flow$1.0B$364.0M$546.0M$688.0M$424.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.64
EV / EBITDA9.83
FCF Yield5.73%
Quick Ratio0.71
Interest Coverage4.48
Return 1Y12.45%
Return 3Y-2.46%
Return 5Y-23.75%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Basic Materials StocksLow P/E Basic Materials StocksHigh Net Margin Basic Materials StocksDividend Basic Materials StocksLow Debt Basic Materials StocksNYSE High ROE StocksAll stock screens
EMN Overview EMN Dividend Run Stock Screener