Eastman Financial Statements (EMN)
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Report date
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26.02.2020 |
22.02.2021 |
25.02.2022 |
15.02.2023 |
14.02.2024 |
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01.11.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
9 273 |
8 473 |
10 476 |
10 580 |
9 210 |
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9 337 |
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Operating Income, bln rub |
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|
1 246 |
968.0 |
1 880 |
1 254 |
1 095 |
|
1 217 |
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EBITDA, bln rub |
? |
|
1 857 |
1 542 |
2 418 |
1 731 |
1 594 |
|
1 690 |
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Net profit, bln rub |
? |
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759.0 |
478.0 |
857.0 |
793.0 |
894.0 |
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885.0 |
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OCF, bln rub |
? |
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1 504 |
1 455 |
1 619 |
975.0 |
1 374 |
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1 199 |
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CAPEX, bln rub |
? |
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425.0 |
383.0 |
578.0 |
624.0 |
833.0 |
|
604.0 |
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FCF, bln rub |
? |
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1 079 |
1 072 |
1 041 |
351.0 |
541.0 |
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595.0 |
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Dividend payout, bln rub
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343.0 |
358.0 |
375.0 |
381.0 |
376.0 |
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379.0 |
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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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45.2% |
74.9% |
43.8% |
48.0% |
42.1% |
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42.8% |
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OPEX, bln rub |
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925.0 |
880.0 |
1 049 |
990.0 |
966.0 |
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986.0 |
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Cost of production, bln rub |
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7 039 |
6 498 |
7 976 |
8 443 |
7 149 |
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7 134 |
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R&D, bln rub |
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234.0 |
226.0 |
254.0 |
264.0 |
239.0 |
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241.0 |
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Interest expenses, bln rub |
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218.0 |
210.0 |
198.0 |
182.0 |
225.0 |
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219.0 |
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Assets, bln rub |
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16 008 |
16 083 |
15 519 |
14 667 |
14 633 |
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15 060 |
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Net Assets, bln rub |
? |
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5 958 |
6 023 |
5 704 |
5 153 |
5 458 |
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5 654 |
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Debt, bln rub |
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5 782 |
5 618 |
5 159 |
5 151 |
4 966 |
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5 054 |
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Cash, bln rub |
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204.0 |
564.0 |
459.0 |
493.0 |
548.0 |
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622.0 |
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Net debt, bln rub |
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5 578 |
5 054 |
4 700 |
4 658 |
4 418 |
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4 432 |
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Ordinary share price, rub |
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79.3 |
100.3 |
120.9 |
81.4 |
89.8 |
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75.1 |
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Number of ordinary shares, mln |
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137.4 |
135.5 |
134.9 |
136.5 |
118.6 |
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116.4 |
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Market cap, bln rub |
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10 890 |
13 588 |
16 311 |
11 117 |
10 653 |
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8 742 |
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EV, bln rub |
? |
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16 468 |
18 642 |
21 011 |
15 775 |
15 071 |
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13 174 |
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Book value, bln rub |
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-484 |
-234 |
701 |
279 |
674 |
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927 |
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EPS, rub |
? |
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5.52 |
3.53 |
6.35 |
5.81 |
7.54 |
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7.60 |
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FCF/share, rub |
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7.85 |
7.91 |
7.72 |
2.57 |
4.56 |
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5.11 |
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BV/share, rub |
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-3.52 |
-1.73 |
5.20 |
2.04 |
5.68 |
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7.96 |
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EBITDA margin, % |
? |
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20.0% |
18.2% |
23.1% |
16.4% |
17.3% |
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18.1% |
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Net margin, % |
? |
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8.19% |
5.64% |
8.18% |
7.50% |
9.71% |
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9.48% |
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FCF yield, % |
? |
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9.91% |
7.89% |
6.38% |
3.16% |
5.08% |
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6.81% |
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ROE, % |
? |
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12.7% |
7.94% |
15.0% |
15.4% |
16.4% |
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15.7% |
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ROA, % |
? |
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4.74% |
2.97% |
5.52% |
5.41% |
6.11% |
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5.88% |
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P/E |
? |
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14.3 |
28.4 |
19.0 |
14.0 |
11.9 |
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9.88 |
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P/FCF |
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10.1 |
12.7 |
15.7 |
31.7 |
19.7 |
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14.7 |
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P/S |
? |
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1.17 |
1.60 |
1.56 |
1.05 |
1.16 |
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0.94 |
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P/BV |
? |
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-22.5 |
-58.1 |
23.3 |
39.8 |
15.8 |
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9.43 |
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EV/EBITDA |
? |
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8.87 |
12.1 |
8.69 |
9.11 |
9.45 |
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7.80 |
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Debt/EBITDA |
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3.00 |
3.28 |
1.94 |
2.69 |
2.77 |
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2.62 |
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R&D/CAPEX, % |
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55.1% |
59.0% |
43.9% |
42.3% |
28.7% |
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39.9% |
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CAPEX/Revenue, % |
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4.58% |
4.52% |
5.52% |
5.90% |
9.04% |
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6.47% |
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| Eastman shareholders |
