
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
$9.19B
PER (TTM)
19.4
20.3
配当利回り
4.1%
52週高値
$103.82
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 Q3 決算ハイライト
主なハイライト
Quarterly Sales Volume Decline Total Sales $2.20B for Q3, down 11% due to lower volume across all operating segments. 9M Sales $6.78B, down 5%.
Net Earnings Significantly Lower Net Earnings attributable to Eastman $47M for Q3, significantly down from $180M reported last year. 9M Net Earnings $369M.
Operating Cash Flow Decreased Net cash provided by operating activities was $468M for nine months 2025, a decrease of $279M compared to prior year period.
Tax Law Change Impact Q3 2025 provision includes $22M increase due to the enactment of the One Big Beautiful Bill Act tax law changes.
リスク要因
Segment Sales Volume Weakness Advanced Materials sales fell 7% in Q3 due to weakness in building/construction and consumer durables end markets.
Gross Profit Margin Pressure Q3 Gross Profit dropped 28% to $433M, driven by lower sales volume and higher manufacturing costs across segments.
Net Debt Increased Net Debt increased to $4.59B as of September 30, 2025, driven by lower operating cash flow generation.
Legacy Tort Claims Exposure Solutia Legacy Torts litigation remains, with Eastman guaranteed obligations under the Monsanto Settlement Agreement.
見通し
Capital Spending Focus Expect 2025 capital expenditures around $550M, primarily targeting AM segment molecular recycling manufacturing facilities.
Innovation Growth Model Innovation-driven growth model relies on leveraging world-class technology platforms and molecular recycling investment.
Working Capital Optimization Proactive approach to working capital management continues, utilizing accounts receivable factoring programs for funding.
Shareholder Return Strategy Dividends and share repurchases remain key strategies employed by the Company to return value to stockholders.
同業比較
売上高 (TTM)
SSL$28.48B
$18.61B
TX$15.71B
粗利益率 (最新四半期)
49.9%
ESI42.2%
IAG38.6%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| IAG | $12.80B | 36.4 | 10.0% | 20.3% |
| HBM | $10.06B | 21.8 | 16.6% | 18.7% |
| EMN | $9.19B | 19.4 | 8.2% | 0.0% |
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:-
財務レポート
財務データ
全年度
Form 10-Q - Q3 2025
会計期末: 2025年9月30日|提出日: 2025年11月4日|売上高: $2.20B-10.6%|EPS: $0.41-73.5%予想を下回るForm 10-Q - Q2 2025
会計期末: 2025年6月30日|提出日: 2025年8月1日|売上高: $2.29B-3.2%|EPS: $1.22-37.8%予想を下回るForm 10-Q - Q1 2025
会計期末: 2025年3月31日|提出日: 2025年4月25日|売上高: $2.29B-0.9%|EPS: $1.58+12.9%予想を下回るForm 10-K - FY 2024
会計期末: 2024年12月31日|提出日: 2025年2月14日|売上高: $9.38B+2.0%|EPS: $7.75+2.8%予想を上回るForm 10-Q - Q3 2024
会計期末: 2024年9月30日|提出日: 2024年11月1日|売上高: $2.46B+8.8%|EPS: $1.55+3.3%予想を下回るForm 10-Q - Q2 2024
会計期末: 2024年6月30日|提出日: 2024年7月26日|売上高: $2.36B+1.8%|EPS: $1.96-14.0%予想通りForm 10-Q - Q1 2024
会計期末: 2024年3月31日|提出日: 2024年4月26日|売上高: $2.31B-4.0%|EPS: $1.40+23.9%予想通りForm 10-K - FY 2023
会計期末: 2023年12月31日|提出日: 2024年2月14日|売上高: $9.20B-12.7%|EPS: $7.54+17.4%予想を上回る