Stocks
Eastman Financial Statements (EMN) |
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| Eastmansmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 26.02.2020 | 22.02.2021 | 25.02.2022 | 15.02.2023 | 14.02.2024 | 01.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 9 273 | 8 473 | 10 476 | 10 580 | 9 210 | 9 337 | |||
| Operating Income, bln rub | 1 246 | 968.0 | 1 880 | 1 254 | 1 069 | 1 217 | ||||
| EBITDA, bln rub | ? | 1 857 | 1 542 | 2 418 | 1 731 | 1 594 | 1 690 | |||
| Net profit, bln rub | ? | 759.0 | 478.0 | 857.0 | 793.0 | 894.0 | 885.0 | |||
| OCF, bln rub | ? | 1 504 | 1 455 | 1 619 | 975.0 | 1 374 | 1 199 | |||
| CAPEX, bln rub | ? | 425.0 | 383.0 | 578.0 | 624.0 | 833.0 | 604.0 | |||
| FCF, bln rub | ? | 1 079 | 1 072 | 1 041 | 351.0 | 541.0 | 595.0 | |||
| Dividend payout, bln rub | 343.0 | 358.0 | 375.0 | 381.0 | 376.0 | 379.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 45.2% | 74.9% | 43.8% | 48.0% | 42.1% | 42.8% | ||||
| OPEX, bln rub | 925.0 | 880.0 | 1 049 | 990.0 | 966.0 | 986.0 | ||||
| Cost of production, bln rub | 7 039 | 6 498 | 7 976 | 8 443 | 7 149 | 7 134 | ||||
| R&D, bln rub | 234.0 | 226.0 | 254.0 | 264.0 | 239.0 | 241.0 | ||||
| Interest expenses, bln rub | 218.0 | 210.0 | 198.0 | 182.0 | 225.0 | 219.0 | ||||
| Assets, bln rub | 16 008 | 16 083 | 15 519 | 14 667 | 14 633 | 15 060 | ||||
| Net Assets, bln rub | ? | 5 958 | 6 023 | 5 704 | 5 153 | 5 458 | 5 654 | |||
| Debt, bln rub | 5 782 | 5 618 | 5 159 | 5 151 | 4 966 | 5 054 | ||||
| Cash, bln rub | 204.0 | 564.0 | 459.0 | 493.0 | 548.0 | 622.0 | ||||
| Net debt, bln rub | 5 578 | 5 054 | 4 700 | 4 658 | 4 418 | 4 432 | ||||
| Ordinary share price, rub | 79.3 | 100.3 | 120.9 | 81.4 | 89.8 | 75.1 | ||||
| Number of ordinary shares, mln | 137.4 | 135.5 | 134.9 | 136.5 | 118.6 | 116.4 | ||||
| Market cap, bln rub | 10 890 | 13 588 | 16 311 | 11 117 | 10 653 | 8 742 | ||||
| EV, bln rub | ? | 16 468 | 18 642 | 21 011 | 15 775 | 15 071 | 13 174 | |||
| Book value, bln rub | -484 | -234 | 701 | 279 | 674 | 927 | ||||
| EPS, rub | ? | 5.52 | 3.53 | 6.35 | 5.81 | 7.54 | 7.60 | |||
| FCF/share, rub | 7.85 | 7.91 | 7.72 | 2.57 | 4.56 | 5.11 | ||||
| BV/share, rub | -3.52 | -1.73 | 5.20 | 2.04 | 5.68 | 7.96 | ||||
| EBITDA margin, % | ? | 20.0% | 18.2% | 23.1% | 16.4% | 17.3% | 18.1% | |||
| Net margin, % | ? | 8.19% | 5.64% | 8.18% | 7.50% | 9.71% | 9.48% | |||
| FCF yield, % | ? | 9.91% | 7.89% | 6.38% | 3.16% | 5.08% | 6.81% | |||
| ROE, % | ? | 12.7% | 7.94% | 15.0% | 15.4% | 16.4% | 15.7% | |||
| ROA, % | ? | 4.74% | 2.97% | 5.52% | 5.41% | 6.11% | 5.88% | |||
| P/E | ? | 14.3 | 28.4 | 19.0 | 14.0 | 11.9 | 9.88 | |||
| P/FCF | 10.1 | 12.7 | 15.7 | 31.7 | 19.7 | 14.7 | ||||
| P/S | ? | 1.17 | 1.60 | 1.56 | 1.05 | 1.16 | 0.94 | |||
| P/BV | ? | -22.5 | -58.1 | 23.3 | 39.8 | 15.8 | 9.43 | |||
| EV/EBITDA | ? | 8.87 | 12.1 | 8.69 | 9.11 | 9.45 | 7.80 | |||
| Debt/EBITDA | 3.00 | 3.28 | 1.94 | 2.69 | 2.77 | 2.62 | ||||
| R&D/CAPEX, % | 55.1% | 59.0% | 43.9% | 42.3% | 28.7% | 39.9% | ||||
| CAPEX/Revenue, % | 4.58% | 4.52% | 5.52% | 5.90% | 9.04% | 6.47% | ||||
| Eastman shareholders | ||||||||||
