Eastman Chemical
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $2,202,000 | $2,287,000 | $2,290,000 | $2,245,000 |
Gross Profit | 433,000 | 506,000 | 567,000 | 554,000 |
EBITDA | 188,000 | 352,000 | 432,000 | 482,000 |
EBIT | 225,000 | 306,000 | 353,000 | |
Net Income | 47,000 | 140,000 | 182,000 | 330,000 |
Net Change In Cash | 2,202,000 | 2,287,000 | 2,290,000 | 2,245,000 |
Free Cash Flow | 265,000 | 83,000 | -314,000 | 365,000 |
Cash | 489,000 | 423,000 | 418,000 | 837,000 |
Basic Shares | 115,400 | 116,200 | 117,900 | 117,900 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $9,382,000 | $9,210,000 | $10,535,000 | $10,483,000 |
Gross Profit | 2,290,000 | 2,061,000 | 2,056,000 | 2,518,000 |
EBITDA | 1,803,000 | 1,594,000 | 1,636,000 | 1,812,000 |
EBIT | 1,294,000 | 1,096,000 | 1,159,000 | 1,274,000 |
Net Income | 905,000 | 894,000 | 793,000 | 857,000 |
Net Change In Cash | 9,382,000 | 9,210,000 | 10,535,000 | 10,483,000 |
Cost of Revenue | 46,000 | -105,000 | ||
Free Cash Flow | 688,000 | 546,000 | 351,000 | 1,041,000 |
Cash | 837,000 | 548,000 | 493,000 | 459,000 |
Basic Shares | 117,900 | 119,400 | 124,900 | 137,100 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $1.14 |
2025-06-30 | $1.60 |
2025-03-31 | $1.91 |
2024-12-31 | $1.87 |
