Eastman Chemical Company
NYSE•EMN
CEO: Mr. Mark J. Costa
セクター: Basic Materials
業種: Chemicals - Specialty
上場日: 1993-12-14
Eastman Chemical Company operates as a specialty materials company in the United States, China, and internationally. The company's Additives & Functional Products segment offers amine derivative-based building blocks, intermediates for surfactants, metam-based soil fumigants, and organic acid-based solutions; specialty coalescent and solvents, paint additives, and specialty polymers; and heat transfer and aviation fluids. It serves transportation, personal care, wellness, food, feed, agriculture, building and construction, water treatment, energy, consumables, durables, and electronics markets. Its Advanced Materials segment provides copolyesters, cellulosic biopolymers, cellulose esters, polyvinyl butyral sheets, and window and protective films for value-added end uses in the transportation, durables, electronics, building and construction, medical and pharma, and consumables markets. The company's Chemical Intermediates segment offers olefin and acetyl derivatives, ethylene, and commodity solvents; and primary non-phthalate and phthalate plasticizers, and niche non-phthalate plasticizers for industrial chemicals and processing, building and construction, health and wellness, and food and feed. Its Fibers segment provides cellulose acetate tow, triacetin, cellulose acetate flake, acetic acid, and acetic anhydride for use in filtration media primarily cigarette filters; natural and solution dyed acetate yarns, and staple fiber for use in consumables, and health and wellness markets; and wet-laid nonwoven media, specialty and engineered papers, and cellulose acetate fibers for transportation, industrial, agriculture and mining, and aerospace markets. The company was founded in 1920 and is headquartered in Kingsport, Tennessee.
連絡先情報
時価総額
$8.05B
PER (TTM)
17.0
28.5
配当利回り
4.7%
52週高値
$94.11
52週安値
$56.11
52週レンジ
順位37Top 34.1%
4.4
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 4.4 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025
財務ダッシュボード
Q4 2025 データ
売上高
$1.97B-12.12%
直近4四半期の推移
EPS
$0.92-67.72%
直近4四半期の推移
フリーCF
$390.00M+6.85%
直近4四半期の推移
2025 Annual 決算ハイライト
主なハイライト
Sales Revenue Decline Total sales revenue fell 7% to $8.75B USD in 2025; volume decrease drove this trend across segments.
Adjusted EBIT Pressure Adjusted EBIT dropped 28% to $930M USD; lower volume, prices, and higher input costs impacted results.
Molecular Recycling Milestone Operated world's largest polyester molecular recycling facility in 2024; output grew 2.5 times greater in 2025.
Cash Flow Reduction Cash provided by operating activities decreased $317M to $970M USD, due to lower net earnings realized.
リスク要因
Global Demand Uncertainty Global recessions, inflation, and volatile markets negatively impact demand and increase operating costs significantly.
Raw Material Cost Volatility Reliance on commodities like propane and energy subjects results to market fluctuations and supply chain disruptions.
Environmental Liability Exposure Estimated environmental remediation costs range from $285M to $509M USD, subject to regulatory changes and estimates.
Cybersecurity Incident Risk Business faces risks from evolving cyber threats, data breaches, and potential operational disruptions impacting confidentiality.
見通し
Circular Economy Focus Innovation strategy centers on circularity, leveraging molecular recycling to create virgin equivalent drop-in replacements.
Capital Spending Moderation Expect 2026 capital spending around $400M USD, prioritizing maintenance capital and limited projects already underway.
Financial Flexibility Maintained Committed to strong financial profile supporting investment grade credit rating and funding growth initiatives.
Talent Attraction Strategy Focus on attracting, developing, and retaining exceptional people via competitive compensation and inclusive culture efforts.
同業比較
売上高 (TTM)
$27.95B
$18.61B
$15.58B
粗利益率 (最新四半期)
53.9%
52.3%
40.9%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| IAG | $12.68B | 18.5 | 18.4% | 13.3% |
| HBM | $8.67B | 15.2 | 19.3% | 17.6% |
| EMN | $8.05B | 17.0 | 8.1% | 34.2% |
長期トレンド
直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
-4.8%
横ばい
4四半期純利益CAGR
-16.8%
収益性の低下
キャッシュフロー安定性
75%
キャッシュフローの変動が大きい
深度リサーチ
次回決算:2026年4月22日
EPS:-
|売上高:-
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書 | 直近12ヶ月 |
|---|
データなし