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EMN Quote, Financials, Valuation and Earnings

Last price:
$91.56
Seasonality move :
3.36%
Day range:
$90.82 - $91.72
52-week range:
$80.71 - $114.50
Dividend yield:
3.56%
P/E ratio:
12.26x
P/S ratio:
1.16x
P/B ratio:
1.88x
Volume:
308.9K
Avg. volume:
1.2M
1-year change:
2.05%
Market cap:
$10.6B
Revenue:
$9.2B
EPS (TTM):
$7.47
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $9.3B $8.5B $10.5B $10.6B $9.2B
Revenue Growth (YoY) -8.65% -8.63% 23.64% 0.99% -12.95%
 
Cost of Revenues $7B $6.5B $8B $8.4B $7.1B
Gross Profit $2.2B $2B $2.5B $2.1B $2.1B
Gross Profit Margin 24.09% 23.31% 23.86% 20.2% 22.38%
 
R&D Expenses $234M $226M $254M $264M $239M
Selling, General & Admin $691M $654M $383M $625M $768M
Other Inc / (Exp) -$189M -$355M -$583M -$89M $248M
Operating Expenses $925M $880M $637M $889M $1B
Operating Income $1.3B $1.1B $1.9B $1.2B $1.1B
 
Net Interest Expenses $218M $210M $198M $182M $215M
EBT. Incl. Unusual Items $902M $530M $1.1B $977M $1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $140M $41M $215M $181M $191M
Net Income to Company $762M $489M $867M $796M $896M
 
Minority Interest in Earnings -$3M -$11M -$10M -$3M -$2M
Net Income to Common Excl Extra Items $759M $478M $857M $793M $894M
 
Basic EPS (Cont. Ops) $5.52 $3.53 $6.35 $6.42 $7.54
Diluted EPS (Cont. Ops) $5.48 $3.50 $6.25 $6.35 $7.49
Weighted Average Basic Share $137.4M $135.5M $134.9M $123.5M $118.6M
Weighted Average Diluted Share $138.5M $136.5M $137.1M $124.9M $119.4M
 
EBITDA $1.7B $1.3B $1.8B $1.6B $1.8B
EBIT $1.1B $740M $1.3B $1.2B $1.3B
 
Revenue (Reported) $9.3B $8.5B $10.5B $10.6B $9.2B
Operating Income (Reported) $1.3B $1.1B $1.9B $1.2B $1.1B
Operating Income (Adjusted) $1.1B $740M $1.3B $1.2B $1.3B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $2.1B $2.7B $2.7B $2.3B $2.5B
Revenue Growth (YoY) -8.73% 28.18% -0.4% -16.32% 8.69%
 
Cost of Revenues $1.6B $2.1B $2.2B $1.8B $1.9B
Gross Profit $501M $662M $541M $484M $605M
Gross Profit Margin 23.61% 24.34% 19.97% 21.35% 24.55%
 
R&D Expenses $56M $66M $68M $60M $65M
Selling, General & Admin $165M $201M $173M $160M $183M
Other Inc / (Exp) -$38M -$25M $24M -$8M -$28M
Operating Expenses $221M $267M $241M $220M $248M
Operating Income $280M $395M $300M $264M $357M
 
Net Interest Expenses $52M $49M $43M $57M $49M
EBT. Incl. Unusual Items $190M $321M $281M $199M $280M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $25M -$33M -$20M $20M $99M
Net Income to Company $165M $354M $301M $179M $181M
 
Minority Interest in Earnings -$4M -$3M -- -$1M -$1M
Net Income to Common Excl Extra Items $161M $351M $301M $178M $180M
 
Basic EPS (Cont. Ops) $1.19 $2.60 $2.48 $1.50 $1.55
Diluted EPS (Cont. Ops) $1.18 $2.57 $2.46 $1.49 $1.53
Weighted Average Basic Share $135.3M $135.3M $121M $118.5M $116.4M
Weighted Average Diluted Share $136.3M $137M $122.3M $119M $117.8M
 
EBITDA $393M $498M $443M $378M $460M
EBIT $244M $371M $326M $258M $333M
 
Revenue (Reported) $2.1B $2.7B $2.7B $2.3B $2.5B
Operating Income (Reported) $280M $395M $300M $264M $357M
Operating Income (Adjusted) $244M $371M $326M $258M $333M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $8.5B $10B $10.9B $9.4B $9.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.5B $7.5B $8.6B $7.4B $7.1B
Gross Profit $1.9B $2.5B $2.3B $2B $2.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $229M $244M $267M $246M $241M
Selling, General & Admin $656M $761M $316M $601M $777M
Other Inc / (Exp) -$335M -$683M -$77M -$225M $224M
Operating Expenses $885M $1B $583M $847M $1B
Operating Income $1.1B $1.5B $1.7B $1.1B $1.2B
 
Net Interest Expenses $212M $201M $182M $211M $200M
EBT. Incl. Unusual Items $514M $578M $1.5B $690M $1.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $32M $57M $304M $103M $318M
Net Income to Company $482M $521M $1.2B $587M $888M
 
Minority Interest in Earnings -$10M -$10M -$4M -$2M -$3M
Net Income to Common Excl Extra Items $472M $511M $1.2B $585M $885M
 
Basic EPS (Cont. Ops) $3.48 $3.77 $9.20 $4.92 $7.54
Diluted EPS (Cont. Ops) $3.46 $3.72 $9.10 $4.89 $7.47
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $1.3B $1.3B $2.1B $1.4B $1.9B
EBIT $730M $778M $1.7B $912M $1.4B
 
Revenue (Reported) $8.5B $10B $10.9B $9.4B $9.3B
Operating Income (Reported) $1.1B $1.5B $1.7B $1.1B $1.2B
Operating Income (Adjusted) $730M $778M $1.7B $912M $1.4B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $6.3B $7.8B $8.2B $7B $7.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.8B $5.8B $6.4B $5.4B $5.4B
Gross Profit $1.4B $1.9B $1.8B $1.6B $1.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $169M $187M $200M $182M $184M
Selling, General & Admin $480M $587M $520M $530M $545M
Other Inc / (Exp) -$136M -$464M $42M -$60M -$78M
Operating Expenses $649M $774M $720M $712M $729M
Operating Income $800M $1.2B $1B $885M $1B
 
Net Interest Expenses $159M $150M $134M $163M $148M
EBT. Incl. Unusual Items $505M $553M $949M $662M $781M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $50M $66M $155M $77M $204M
Net Income to Company $455M $487M $794M $585M $577M
 
Minority Interest in Earnings -$9M -$8M -$2M -$1M -$2M
Net Income to Common Excl Extra Items $446M $479M $792M $584M $575M
 
Basic EPS (Cont. Ops) $3.29 $3.54 $6.35 $4.91 $4.91
Diluted EPS (Cont. Ops) $3.27 $3.49 $6.29 $4.88 $4.86
Weighted Average Basic Share $406.6M $407.3M $374.8M $356.2M $351.1M
Weighted Average Diluted Share $408.9M $410.5M $379.4M $358.3M $354.6M
 
EBITDA $1.1B $1.1B $1.4B $1.2B $1.3B
EBIT $667M $705M $1.1B $833M $941M
 
Revenue (Reported) $6.3B $7.8B $8.2B $7B $7.1B
Operating Income (Reported) $800M $1.2B $1B $885M $1B
Operating Income (Adjusted) $667M $705M $1.1B $833M $941M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $204M $564M $459M $493M $548M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $980M $1B $1.1B $957M $826M
Inventory $1.7B $1.4B $1.5B $1.9B $1.7B
Prepaid Expenses -- -- -- -- --
Other Current Assets $80M $83M $96M $114M $96M
Total Current Assets $3.3B $3.5B $4.6B $3.8B $3.5B
 
Property Plant And Equipment $5.6B $5.5B $5B $5.2B $5.5B
Long-Term Investments -- -- -- -- --
Goodwill $4.4B $4.5B $3.6B $3.7B $3.6B
Other Intangibles $2B $1.8B $1.4B $1.2B $1.1B
Other Long-Term Assets $674M $736M $874M $855M $820M
Total Assets $16B $16.1B $15.5B $14.7B $14.6B
 
Accounts Payable $890M $799M $1.2B $1.3B $1.2B
Accrued Expenses $176M $228M $311M $164M $222M
Current Portion Of Long-Term Debt -- $349M $747M -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $280M $252M $376M $288M $270M
Total Current Liabilities $1.8B $2B $3B $3.3B $2.6B
 
Long-Term Debt $5.6B $5.3B $4.4B $4B $4.3B
Capital Leases -- -- -- -- --
Total Liabilities $10B $10B $9.7B $9.4B $9.1B
 
Common Stock $2M $2M $2M $2M $2M
Other Common Equity Adj -$214M -$273M -$182M -$205M -$319M
Common Equity $6B $6B $5.7B $5.2B $5.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $74M $85M $84M $83M $72M
Total Equity $6B $6.1B $5.8B $5.2B $5.5B
 
Total Liabilities and Equity $16B $16.1B $15.5B $14.7B $14.6B
Cash and Short Terms $204M $564M $459M $493M $548M
Total Debt $5.8B $5.6B $5.2B $5.2B $4.8B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $650M $717M $461M $439M $622M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.1B $1.4B $1.1B $880M $980M
Inventory $1.3B $1.6B $2B $1.7B $1.9B
Prepaid Expenses -- -- -- -- --
Other Current Assets $92M $68M $75M $72M $79M
Total Current Assets $3.5B $4.9B $4.1B $3.6B $3.9B
 
Property Plant And Equipment $5.5B $5.2B $5B $5.4B $5.6B
Long-Term Investments -- -- -- -- --
Goodwill $4.4B $4B $3.6B $3.6B $3.7B
Other Intangibles $1.8B $1.4B $1.2B $1.1B $1.1B
Other Long-Term Assets $741M $761M $1B $810M $807M
Total Assets $16B $16.3B $15B $14.6B $15.1B
 
Accounts Payable $663M $1.1B $1.4B $1.9B $2.1B
Accrued Expenses $188M $282M $143M -- --
Current Portion Of Long-Term Debt -- -- -- $640M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $250M $448M $272M $35M --
Total Current Liabilities $1.8B $3.1B $3.2B $2.6B $2.6B
 
Long-Term Debt $5.5B $4.4B $4B $4.6B $4.6B
Capital Leases -- -- -- -- --
Total Liabilities $9.9B $10.1B $9.5B $9.2B $9.3B
 
Common Stock $2M $2M $2M $2M $2M
Other Common Equity Adj -$243M -$185M -$152M -$294M -$278M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $81M $87M $83M $72M $74M
Total Equity $6.2B $6.2B $5.5B $5.4B $5.7B
 
Total Liabilities and Equity $16B $16.3B $15B $14.6B $15.1B
Cash and Short Terms $650M $717M $461M $439M $622M
Total Debt $5.9B $5.5B $5.1B $5.2B $5.1B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $762M $489M $867M $796M $896M
Depreciation & Amoritzation $611M $574M $538M $477M $498M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $170M -$31M -$281M $93M $126M
Change in Inventories -$80M $291M -$389M -$430M $201M
Cash From Operations $1.5B $1.5B $1.6B $975M $1.4B
 
Capital Expenditures $431M $396M $578M $624M $833M
Cash Acquisitions -$48M -$1M $553M $997M $379M
Cash From Investing -$480M -$394M -$29M $392M -$432M
 
Dividends Paid (Ex Special Dividend) -$343M -$358M -$375M -$381M -$376M
Special Dividend Paid
Long-Term Debt Issued $460M $249M -- $500M $796M
Long-Term Debt Repaid -$760M -$435M -$300M -$750M -$808M
Repurchase of Common Stock -$325M -$60M -$1B -$1B -$150M
Other Financing Activities -$5M $21M $35M -$14M -$24M
Cash From Financing -$1B -$704M -$1.7B -$1.3B -$888M
 
Beginning Cash (CF) $226M $204M $564M $459M $493M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$19M $357M -$100M $46M $54M
Ending Cash (CF) $204M $564M $459M $493M $548M
 
Levered Free Cash Flow $1.1B $1.1B $1B $351M $541M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $165M $354M $301M $179M $181M
Depreciation & Amoritzation $149M $127M $117M $120M $127M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$163M -$78M $52M $35M -$16M
Change in Inventories $95M -$155M -$177M $220M $16M
Cash From Operations $442M $547M $256M $514M $396M
 
Capital Expenditures $78M $123M $164M $236M $121M
Cash Acquisitions -- -$48M -- $24M --
Cash From Investing -$81M -$170M -$158M -$182M -$102M
 
Dividends Paid (Ex Special Dividend) -$90M -$94M -$94M -$94M -$95M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $355M -$204M $495M
Long-Term Debt Repaid -$250M $25M -$200M -- -$498M
Repurchase of Common Stock -- -$150M -$150M -- -$100M
Other Financing Activities -- -- -$11M -$1M $4M
Cash From Financing -$416M -$269M -$88M -$299M -$194M
 
Beginning Cash (CF) $704M $609M $456M $410M $514M
Foreign Exchange Rate Adjustment $1M -- -$5M -$4M $8M
Additions / Reductions -$55M $108M $10M $33M $100M
Ending Cash (CF) $650M $717M $461M $439M $622M
 
Levered Free Cash Flow $364M $424M $92M $278M $275M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $482M $521M $1.2B $587M $888M
Depreciation & Amoritzation $578M $561M $482M $497M $498M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $130M -$380M $47M $272M -$96M
Change in Inventories $358M -$394M -$569M $266M -$168M
Cash From Operations $1.7B $1.6B $948M $1.4B $1.2B
 
Capital Expenditures $401M $451M $663M $859M $604M
Cash Acquisitions -- -$112M $1.7B -$36M $415M
Cash From Investing -$402M -$559M $1B -$886M -$154M
 
Dividends Paid (Ex Special Dividend) -$354M -$371M -$383M -$373M -$379M
Special Dividend Paid
Long-Term Debt Issued -- -- $855M $514M $1.2B
Long-Term Debt Repaid -- -- -- -$808M -$1B
Repurchase of Common Stock -$60M -$290M -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$878M -$966M -$2.2B -$518M -$866M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $440M $70M -$240M -$25M $179M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.3B $1.1B $285M $520M $595M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $455M $487M $794M $585M $577M
Depreciation & Amoritzation $429M $416M $360M $380M $380M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$90M -$439M -$111M $68M -$154M
Change in Inventories $316M -$369M -$549M $147M -$222M
Cash From Operations $1B $1.2B $518M $922M $747M
 
Capital Expenditures $278M $333M $418M $653M $424M
Cash Acquisitions -- -$111M $997M -$36M --
Cash From Investing -$282M -$447M $598M -$680M -$402M
 
Dividends Paid (Ex Special Dividend) -$269M -$282M -$290M -$282M -$285M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $249M -- $855M $869M $1.2B
Long-Term Debt Repaid -$250M -- -$750M -$808M -$1B
Repurchase of Common Stock -$60M -$290M -$902M -$50M -$200M
Other Financing Activities -- -- -$11M -$24M $14M
Cash From Financing -$322M -$584M -$1.1B -$295M -$273M
 
Beginning Cash (CF) $1.6B $1.7B $1.4B $1.5B $1.6B
Foreign Exchange Rate Adjustment $1M -$5M -$16M -$1M $2M
Additions / Reductions $445M $158M $18M -$53M $72M
Ending Cash (CF) $2B $1.9B $1.4B $1.4B $1.6B
 
Levered Free Cash Flow $771M $856M $100M $269M $323M

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