Also trades as: 0IF3.L (LSE) · $vol 0M
EMN NYSE
Eastman Chemical Company
1W: +4.2%
1M: -0.5%
3M: -1.7%
YTD: +2.8%
1Y: +6.9%
3Y: +1.3%
5Y: -27.8%
$66.12
+0.39 (+0.59%)
After Hours: $67.10 (+0.98, +1.49%)
Weekly Expected Move ±3.1%
$61
$63
$65
$67
$69
Credit Risk of going bust: lower than 53% of companies Debt: 41.0% of company value Bonds: $232.8M held by 190 funds, 87 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.95 (down 96%), Eastman Chemical Company would be worth roughly what it owes.
Total debt $5.22B against a stock market value of $7.51B.
Distance to default 5.43 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $2.99B (short-term plus half of long-term), stock volatility 32.1%; Altman Z 2.26. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $2.95 (down 96%), Eastman Chemical Company would be worth roughly what it owes.
Total debt $5.22B against a stock market value of $7.51B.
Distance to default 5.43 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $2.99B (short-term plus half of long-term), stock volatility 32.1%; Altman Z 2.26. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Total Assets
$14.9B
-2.3% ▼
5Y CAGR: -1.6%
Total Liabilities
$8.8B
-5.8% ▼
5Y CAGR: -2.4%
Shareholders Equity
$6.0B
+3.1% ▲
5Y CAGR: -0.2%
Cash & Investments
$566M
-32.4% ▼
5Y CAGR: +0.1%
Total Debt
$5.1B
-3.4% ▼
5Y CAGR: -2.0%
Net Debt
$4.5B
+2.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $459M | $493M | $548M | $837M | $566M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $459M | $493M | $548M | $837M | $566M |
| Net Receivables | $1.6B | $1.3B | $1.2B | $1.2B | $999M |
| Inventory | $1.5B | $1.9B | $1.7B | $2.0B | $2.0B |
| Other Current Assets | $1.1B | $114M | $96M | $104M | $100M |
| Total Current Assets | $4.6B | $3.8B | $3.5B | $4.1B | $3.6B |
| Property, Plant & Equip. | $5.0B | $5.2B | $5.5B | $5.6B | $5.9B |
| Goodwill & Intangibles | $5.0B | $4.9B | $4.8B | $4.7B | $4.6B |
| Long-Term Investments | $0 | $0 | $0 | $0 | $111M |
| Other Non-Current Assets | $874M | $855M | $820M | $833M | $546M |
| Total Non-Current Assets | $10.9B | $10.9B | $11.2B | $11.1B | $11.2B |
| Total Assets | $15.5B | $14.7B | $14.6B | $15.2B | $14.9B |
| — Liabilities — | |||||
| Accounts Payable | $1.2B | $1.3B | $1.2B | $1.3B | $1.2B |
| Short-Term Debt | $747M | $1.1B | $541M | $450M | $642M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $446M | $391M | $451M | $428M | $396M |
| Total Current Liabilities | $3.0B | $3.3B | $2.6B | $2.7B | $2.7B |
| Long-Term Debt | $4.4B | $4.0B | $4.3B | $4.6B | $4.3B |
| Other Non-Current Liab. | $1.5B | $1.5B | $1.6B | $1.6B | $1.1B |
| Total Non-Current Liabilities | $6.8B | $6.2B | $6.5B | $6.7B | $6.2B |
| Total Liabilities | $9.7B | $9.4B | $9.1B | $9.4B | $8.8B |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $2M |
| Retained Earnings | $8.6B | $9.0B | $9.5B | $10.0B | $10.1B |
| Accumulated OCI | -$182M | -$205M | -$319M | -$314M | -$160M |
| Total Stockholders Equity | $5.7B | $5.2B | $5.5B | $5.8B | $6.0B |
| Total Liabilities & Equity | $15.5B | $14.7B | $14.6B | $15.2B | $14.9B |
| — Key Metrics — | |||||
| Total Debt | $5.2B | $5.2B | $4.8B | $5.0B | $5.1B |
| Net Debt | $4.7B | $4.7B | $4.3B | $4.2B | $4.5B |
| Total Investments | $0 | $0 | $0 | $0 | $111M |