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EMN Eastman Chemical

Founded in 1920, Eastman is a global specialty materials company that produces a broad range of products found in items people use every day. With the purpose of enhancing the quality of life in a material way, Eastman works with customers to deliver innovative products and solutions while maintaining a commitment to safety and sustainability. The company's innovation-driven growth model takes advantage of world- class technology platforms, deep customer engagement, and differentiated application development to grow its leading positions in attractive end-markets such as transportation, building and construction, and consumables. As a globally inclusive and diverse company, Eastman employs approximately 14,500 people around the world and serves customers in more than 100 countries. The company had 2019 revenues of approximately $9.3 billion and is headquartered in Kingsport, Tennessee, USA.

Company profile

Ticker
EMN
Exchange
Website
CEO
Mark Costa
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
621539359

EMN stock data

(
)

Calendar

3 May 21
27 Jul 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 540M 540M 540M 540M 540M 540M
Cash burn (monthly) 8M 11.67M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 31.07M 45.32M n/a n/a n/a n/a
Cash remaining 508.93M 494.68M n/a n/a n/a n/a
Runway (months of cash) 63.6 42.4 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
1 Jun 21 Perry Stuckey Common Stock Sell Dispose S No Yes 130.03 6,305 819.84K 36,396
1 Jun 21 Perry Stuckey Common Stock Option exercise Aquire M No Yes 65.16 6,305 410.83K 42,701
1 Jun 21 Perry Stuckey Employee Stock Option Common Stock Option exercise Dispose M No No 65.16 6,305 410.83K 0
1 Jun 21 Scott V. King Common Stock Payment of exercise Dispose F No No 130.03 2,791 362.91K 12,127
1 Jun 21 Scott V. King Common Stock Option exercise Aquire M No No 0 7,091 0 14,918
1 Jun 21 Scott V. King RSU Common Stock Option exercise Dispose M No No 0 7,091 0 0
17 May 21 Perry Stuckey Common Stock Sell Dispose S No Yes 130.01 12,231 1.59M 36,396
17 May 21 Perry Stuckey Common Stock Option exercise Aquire M No Yes 65.16 12,231 796.97K 48,627
17 May 21 Perry Stuckey Employee Stock Option Common Stock Option exercise Dispose M No No 65.16 12,231 796.97K 6,305

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

84.2% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 718 685 +4.8%
Opened positions 101 127 -20.5%
Closed positions 68 62 +9.7%
Increased positions 255 203 +25.6%
Reduced positions 243 247 -1.6%
13F shares
Current Prev Q Change
Total value 12.64B 11.55B +9.5%
Total shares 114.78M 115.18M -0.3%
Total puts 331.73K 264.8K +25.3%
Total calls 455.43K 279.7K +62.8%
Total put/call ratio 0.7 0.9 -23.1%
Largest owners
Shares Value Change
Vanguard 15.8M $1.74B +7.0%
JPM JPMorgan Chase & Co. 11.83M $1.3B -8.4%
Capital World Investors 10.42M $1.15B +2.5%
BLK Blackrock 9.57M $1.05B +3.8%
STT State Street 6.31M $698.59M +3.6%
IVZ Invesco 3.28M $360.7M +28.8%
LSV Asset Management 2.85M $314.07M -12.4%
Geode Capital Management 2.59M $284.35M +0.7%
Victory Capital Management 2.41M $264.87M -5.9%
Dimensional Fund Advisors 2.37M $261.43M -0.4%
Largest transactions
Shares Bought/sold Change
AMP Ameriprise Financial 1.08M -1.42M -56.8%
Charles Schwab Investment Management 958.53K -1.33M -58.2%
JPM JPMorgan Chase & Co. 11.83M -1.09M -8.4%
Vanguard 15.8M +1.03M +7.0%
Eagle Asset Management 818.32K +818.32K NEW
IVZ Invesco 3.28M +732.02K +28.8%
LSV Asset Management 2.85M -402.89K -12.4%
BLK Blackrock 9.57M +353.24K +3.8%
Lazard Asset Management 454.64K +325.43K +251.9%
American Century Companies 10.46K -285.95K -96.5%

Financial report summary

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Competition
XPEL Inc - Reg S
Management Discussion
  • Sales revenue increased in first quarter 2021 compared to first quarter 2020 as a result of increases in all operating segments. Further discussion by operating segment is presented in "Summary by Operating Segment" in this MD&A.
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. junior Bad
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