Eastman Financial Statements (EMN)
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Report date
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25.02.2022 |
15.02.2023 |
14.02.2024 |
14.02.2025 |
13.02.2026 |
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01.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
|
USD |
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Financial report URL
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Revenue, bln rub |
? |
|
10 483 |
10 535 |
9 198 |
9 382 |
8 752 |
|
8 639 |
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Operating Income, bln rub |
|
|
1 469 |
1 084 |
1 096 |
1 376 |
931.0 |
|
808.0 |
|
EBITDA, bln rub |
? |
|
1 812 |
1 636 |
1 807 |
1 803 |
1 289 |
|
1 190 |
|
Net profit, bln rub |
? |
|
857.0 |
793.0 |
894.0 |
905.0 |
474.0 |
|
399.0 |
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OCF, bln rub |
? |
|
1 619 |
975.0 |
1 374 |
1 287 |
970.0 |
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1 000 |
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CAPEX, bln rub |
? |
|
578.0 |
611.0 |
828.0 |
599.0 |
546.0 |
|
502.0 |
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FCF, bln rub |
? |
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1 041 |
364.0 |
546.0 |
688.0 |
424.0 |
|
498.0 |
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Dividend payout, bln rub
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375.0 |
381.0 |
376.0 |
379.0 |
381.0 |
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381.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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43.8% |
48.0% |
42.1% |
41.9% |
80.4% |
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95.5% |
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OPEX, bln rub |
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|
1 049 |
972.0 |
966.0 |
914.0 |
913.0 |
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900.0 |
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Cost of production, bln rub |
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7 965 |
8 479 |
7 136 |
7 092 |
6 908 |
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6 931 |
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R&D, bln rub |
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|
254.0 |
264.0 |
239.0 |
250.0 |
255.0 |
|
248.0 |
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Interest expenses, bln rub |
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192.0 |
188.0 |
225.0 |
216.0 |
208.0 |
|
213.0 |
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Assets, bln rub |
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15 519 |
14 667 |
14 633 |
15 213 |
14 859 |
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15 222 |
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Net Assets, bln rub |
? |
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5 704 |
5 153 |
5 458 |
5 779 |
5 961 |
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6 009 |
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Debt, bln rub |
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5 523 |
5 151 |
5 138 |
5 258 |
5 077 |
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5 325 |
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Cash, bln rub |
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459.0 |
493.0 |
548.0 |
837.0 |
566.0 |
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665.0 |
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Net debt, bln rub |
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5 064 |
4 658 |
4 590 |
4 421 |
4 511 |
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4 660 |
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Ordinary share price, rub |
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120.9 |
81.4 |
89.8 |
91.3 |
63.8 |
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72.5 |
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Number of ordinary shares, mln |
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134.9 |
123.5 |
118.6 |
116.7 |
114.7 |
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114.0 |
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Market cap, bln rub |
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16 311 |
10 058 |
10 653 |
10 657 |
7 321 |
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8 261 |
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EV, bln rub |
? |
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21 375 |
14 716 |
15 243 |
15 078 |
11 832 |
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12 921 |
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Book value, bln rub |
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701 |
279 |
674 |
1 115 |
1 326 |
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1 401 |
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EPS, rub |
? |
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6.35 |
6.42 |
7.54 |
7.75 |
4.13 |
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3.50 |
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FCF/share, rub |
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7.72 |
2.95 |
4.60 |
5.90 |
3.70 |
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4.37 |
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BV/share, rub |
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5.20 |
2.26 |
5.68 |
9.55 |
11.6 |
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12.3 |
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EBITDA margin, % |
? |
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17.3% |
15.5% |
19.6% |
19.2% |
14.7% |
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13.8% |
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Net margin, % |
? |
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8.18% |
7.53% |
9.72% |
9.65% |
5.42% |
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4.62% |
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FCF yield, % |
? |
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6.38% |
3.62% |
5.13% |
6.46% |
5.79% |
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6.03% |
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ROE, % |
? |
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15.0% |
15.4% |
16.4% |
15.7% |
7.95% |
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6.64% |
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ROA, % |
? |
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5.52% |
5.41% |
6.11% |
5.95% |
3.19% |
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2.62% |
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P/E |
? |
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19.0 |
12.7 |
11.9 |
11.8 |
15.4 |
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20.7 |
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P/FCF |
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15.7 |
27.6 |
19.5 |
15.5 |
17.3 |
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16.6 |
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P/S |
? |
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1.56 |
0.95 |
1.16 |
1.14 |
0.84 |
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0.96 |
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P/BV |
? |
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23.3 |
36.0 |
15.8 |
9.56 |
5.52 |
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5.90 |
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EV/EBITDA |
? |
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11.8 |
9.00 |
8.44 |
8.36 |
9.18 |
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10.9 |
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Debt/EBITDA |
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2.79 |
2.85 |
2.54 |
2.45 |
3.50 |
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3.92 |
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R&D/CAPEX, % |
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43.9% |
43.2% |
28.9% |
41.7% |
46.7% |
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49.4% |
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CAPEX/Revenue, % |
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5.51% |
5.80% |
9.00% |
6.38% |
6.24% |
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5.81% |
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| Eastman shareholders |
