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    EASTMAN CHEMICAL CO

    Company overview

    Market capitalization
    $7.60B
    Employees
    13,000
    Latest publication
    2026-09-29
    About EASTMAN CHEMICAL CO

    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, polyvinyl butyral sheets, polyester films and window and protective films for value-added end uses in the transportation, durables, electronics, building and construction, medical and pharma, and consumables end-markets. The company's Chemical Intermediates segment offers olefin and acetyl derivatives, methylamines and salts, higher amines and solvents, 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. Eastman Chemical Company was founded in 1920 and is headquartered in Kingsport, Tennessee.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue2,513,000,000USD2,177,000,000USD1,973,000,000USD2,202,000,000USD2,287,000,000USD2,290,000,000USD2,245,000,000USD2,464,000,000USD
    Cost Of Revenue1,953,000,000USD1,746,000,000USD1,635,000,000USD1,769,000,000USD1,781,000,000USD1,723,000,000USD1,691,000,000USD1,859,000,000USD
    Gross Profit560,000,000USD431,000,000USD338,000,000USD433,000,000USD506,000,000USD567,000,000USD554,000,000USD605,000,000USD
    Research Development65,000,000USD60,000,000USD58,000,000USD63,000,000USD67,000,000USD67,000,000USD66,000,000USD65,000,000USD
    Selling General Administrative185,000,000USD178,000,000USD159,000,000USD160,000,000USD155,000,000USD182,000,000USD119,000,000USD183,000,000USD
    Other Operating Expenses2,000,000USD———————
    Total Operating Expenses252,000,000USD238,000,000USD217,000,000USD223,000,000USD222,000,000USD249,000,000USD176,000,000USD248,000,000USD
    Operating Income308,000,000USD193,000,000USD121,000,000USD210,000,000USD284,000,000USD318,000,000USD378,000,000USD357,000,000USD
    Total Other Income Expense Net-52,000,000USD-57,000,000USD-109,000,000USD-76,000,000USD-115,000,000USD-65,000,000USD-81,000,000USD-77,000,000USD
    Net Interest Income-55,000,000USD-52,000,000USD-52,000,000USD-54,000,000USD-53,000,000USD-49,000,000USD-52,000,000USD-49,000,000USD
    Income Before Tax256,000,000USD136,000,000USD12,000,000USD134,000,000USD169,000,000USD253,000,000USD297,000,000USD280,000,000USD
    Income Tax Expense72,000,000USD29,000,000USD-93,000,000USD87,000,000USD29,000,000USD70,000,000USD-34,000,000USD99,000,000USD
    Net Income184,000,000USD107,000,000USD105,000,000USD47,000,000USD140,000,000USD182,000,000USD330,000,000USD180,000,000USD
    Minority Interest1,000,000USD0USD0USD0USD0USD-1,000,000USD-1,000,000USD-1,000,000USD
    Net Income Applicable To Common Shares183,000,000USD—105,000,000USD47,000,000USD140,000,000USD182,000,000USD330,000,000USD180,000,000USD
    Interest Income—2,000,000USD52,000,000USD2,000,000USD53,000,000USD4,000,000USD4,000,000USD4,000,000USD
    Interest Expense—49,000,000USD52,000,000USD56,000,000USD56,000,000USD53,000,000USD56,000,000USD53,000,000USD
    Tax Provision—29,000,000USD-93,000,000USD87,000,000USD29,000,000USD70,000,000USD-34,000,000USD99,000,000USD
    Net Income From Continuing Ops—107,000,000USD105,000,000USD47,000,000USD140,000,000USD183,000,000USD331,000,000USD181,000,000USD
    Ebit—185,000,000USD64,000,000USD190,000,000USD225,000,000USD306,000,000USD353,000,000USD333,000,000USD
    Ebitda—316,000,000USD195,000,000USD319,000,000USD352,000,000USD432,000,000USD482,000,000USD460,000,000USD
    Depreciation And Amortization—131,000,000USD131,000,000USD129,000,000USD127,000,000USD126,000,000USD129,000,000USD127,000,000USD
    Reconciled Depreciation—131,000,000USD131,000,000USD129,000,000USD127,000,000USD126,000,000USD129,000,000USD127,000,000USD
    Unclassified Operating Expenses——————-9,000,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USD
    Total Revenue8,752,000,000USD9,382,000,000USD9,210,000,000USD10,535,000,000USD9,247,000,000USD10,122,000,000USD9,514,000,000USD8,945,000,000USD
    Cost Of Revenue6,908,000,000USD7,092,000,000USD7,149,000,000USD8,479,000,000USD6,999,000,000USD7,693,000,000USD7,031,000,000USD6,490,000,000USD
    Gross Profit1,844,000,000USD2,290,000,000USD2,061,000,000USD2,056,000,000USD2,248,000,000USD2,429,000,000USD2,483,000,000USD2,455,000,000USD
    Research Development255,000,000USD250,000,000USD239,000,000USD264,000,000USD234,000,000USD235,000,000USD214,000,000USD217,000,000USD
    Selling General Administrative658,000,000USD664,000,000USD768,000,000USD625,000,000USD691,000,000USD721,000,000USD699,000,000USD703,000,000USD
    Total Operating Expenses913,000,000USD914,000,000USD966,000,000USD972,000,000USD925,000,000USD956,000,000USD956,000,000USD913,000,000USD
    Operating Income931,000,000USD1,376,000,000USD1,096,000,000USD1,084,000,000USD1,323,000,000USD1,473,000,000USD1,527,000,000USD1,542,000,000USD
    Interest Income208,000,000USD16,000,000USD10,000,000USD182,000,000USD3,000,000USD3,000,000USD3,000,000USD26,000,000USD
    Interest Expense208,000,000USD216,000,000USD240,000,000USD188,000,000USD221,000,000USD238,000,000USD244,000,000USD258,000,000USD
    Net Interest Income-208,000,000USD-200,000,000USD-215,000,000USD-182,000,000USD-218,000,000USD-235,000,000USD-241,000,000USD-255,000,000USD
    Income Before Tax568,000,000USD1,078,000,000USD1,087,000,000USD977,000,000USD902,000,000USD1,310,000,000USD1,302,000,000USD1,070,000,000USD
    Income Tax Expense93,000,000USD170,000,000USD191,000,000USD181,000,000USD140,000,000USD226,000,000USD-177,000,000USD199,000,000USD
    Tax Provision93,000,000USD170,000,000USD191,000,000USD181,000,000USD140,000,000USD226,000,000USD-99,000,000USD190,000,000USD
    Net Income474,000,000USD905,000,000USD894,000,000USD793,000,000USD759,000,000USD1,080,000,000USD1,474,000,000USD866,000,000USD
    Net Income From Continuing Ops475,000,000USD908,000,000USD896,000,000USD796,000,000USD762,000,000USD1,084,000,000USD1,388,000,000USD859,000,000USD
    Ebit776,000,000USD1,294,000,000USD1,096,000,000USD1,159,000,000USD1,117,000,000USD1,543,000,000USD1,528,000,000USD1,334,000,000USD
    Ebitda1,289,000,000USD1,803,000,000USD1,594,000,000USD1,636,000,000USD1,727,000,000USD2,144,000,000USD2,112,000,000USD1,914,000,000USD
    Depreciation And Amortization513,000,000USD509,000,000USD498,000,000USD477,000,000USD610,000,000USD601,000,000USD584,000,000USD580,000,000USD
    Reconciled Depreciation513,000,000USD509,000,000USD498,000,000USD477,000,000USD611,000,000USD604,000,000USD587,000,000USD—
    Total Other Income Expense Net-363,000,000USD-298,000,000USD-9,000,000USD-107,000,000USD-421,000,000USD-163,000,000USD-238,000,000USD-493,000,000USD
    Minority Interest-1,000,000USD-3,000,000USD-2,000,000USD-3,000,000USD3,000,000USD4,000,000USD4,000,000USD5,000,000USD
    Net Income Applicable To Common Shares474,000,000USD905,000,000USD894,000,000USD793,000,000USD759,000,000USD1,080,000,000USD1,384,000,000USD854,000,000USD
    Unclassified Operating Expenses——-41,000,000USD83,000,000USD——40,000,000USD—
    Non Operating Income Net Other———-37,000,000USD-3,000,000USD46,000,000USD-2,000,000USD-79,000,000USD
    Selling And Marketing Expenses——————3,000,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets15,424,000,000USD15,222,000,000USD14,859,000,000USD14,979,000,000USD15,219,000,000USD14,971,000,000USD15,213,000,000USD15,060,000,000USD
    Total Current Assets4,255,000,000USD4,056,000,000USD3,645,000,000USD3,787,000,000USD4,021,000,000USD3,901,000,000USD4,101,000,000USD3,937,000,000USD
    Other Current Assets98,000,000USD96,000,000USD100,000,000USD87,000,000USD107,000,000USD108,000,000USD104,000,000USD79,000,000USD
    Other Non Current Assets898,000,000USD———————
    Total Liabilities9,249,000,000USD———————
    Total Current Liabilities2,840,000,000USD2,768,000,000USD2,652,000,000USD2,156,000,000USD2,387,000,000USD2,269,000,000USD2,708,000,000USD2,590,000,000USD
    Other Non Current Liabilities879,000,000USD———————
    Total Stockholder Equity6,096,000,000USD6,009,000,000USD5,961,000,000USD5,771,000,000USD5,835,000,000USD5,871,000,000USD5,779,000,000USD5,654,000,000USD
    Total Equity Including Noncontrolling Interest6,175,000,000USD———————
    Long Term Debt4,452,000,000USD4,450,000,000USD4,201,000,000USD4,785,000,000USD4,782,000,000USD4,736,000,000USD4,567,000,000USD4,606,000,000USD
    Net Receivables1,097,000,000USD1,217,000,000USD999,000,000USD1,274,000,000USD1,340,000,000USD1,259,000,000USD1,172,000,000USD1,332,000,000USD
    Inventory2,101,000,000USD2,078,000,000USD1,980,000,000USD1,937,000,000USD2,151,000,000USD2,116,000,000USD1,988,000,000USD1,904,000,000USD
    Property Plant Equipment Net5,686,000,000USD5,687,000,000USD5,922,000,000USD5,746,000,000USD5,746,000,000USD5,639,000,000USD5,615,000,000USD5,589,000,000USD
    Goodwill3,661,000,000USD———————
    Intangible Assets924,000,000USD946,000,000USD970,000,000USD1,008,000,000USD1,028,000,000USD1,021,000,000USD1,032,000,000USD1,072,000,000USD
    Accounts Payable2,075,000,000USD1,988,000,000USD1,211,000,000USD1,834,000,000USD2,008,000,000USD1,977,000,000USD1,309,000,000USD2,109,000,000USD
    Common Stock2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD
    Retained Earnings10,201,000,000USD10,114,000,000USD10,105,000,000USD10,095,000,000USD10,143,000,000USD10,099,000,000USD10,013,000,000USD9,780,000,000USD
    Accumulated Other Comprehensive Income-160,000,000USD-141,000,000USD-160,000,000USD-331,000,000USD-353,000,000USD-321,000,000USD-314,000,000USD-278,000,000USD
    Cash And Equivalents691,000,000USD—566,000,000USD489,000,000USD423,000,000USD418,000,000USD837,000,000USD622,000,000USD
    Total Liab—9,136,000,000USD8,822,000,000USD9,136,000,000USD9,313,000,000USD9,027,000,000USD9,361,000,000USD9,332,000,000USD
    Other Current Liab—10,000,000USD799,000,000USD32,000,000USD35,000,000USD7,000,000USD610,000,000USD33,000,000USD
    Capital Stock—2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD
    Good Will—3,662,000,000USD3,665,000,000USD3,665,000,000USD3,665,000,000USD3,642,000,000USD3,632,000,000USD3,655,000,000USD
    Cash—665,000,000USD566,000,000USD489,000,000USD423,000,000USD418,000,000USD837,000,000USD622,000,000USD
    Cash And Short Term Investments—665,000,000USD566,000,000USD489,000,000USD423,000,000USD418,000,000USD837,000,000USD622,000,000USD
    Net Debt—4,660,000,000USD4,511,000,000USD4,586,000,000USD4,703,000,000USD4,603,000,000USD4,421,000,000USD4,432,000,000USD
    Short Term Debt—770,000,000USD642,000,000USD290,000,000USD344,000,000USD285,000,000USD499,000,000USD448,000,000USD
    Short Long Term Debt—770,000,000USD586,000,000USD290,000,000USD344,000,000USD285,000,000USD450,000,000USD448,000,000USD
    Short Long Term Debt Total—5,325,000,000USD5,077,000,000USD5,075,000,000USD5,126,000,000USD5,021,000,000USD5,258,000,000USD5,054,000,000USD
    Property Plant Equipment Gross—14,550,000,000USD14,507,000,000USD14,454,000,000USD14,361,000,000USD14,130,000,000USD13,985,000,000USD13,916,000,000USD
    Common Stock Shares Outstanding—114,900,000shares114,900,000shares115,400,000shares116,200,000shares117,900,000shares117,900,000shares117,800,000shares
    Non Current Assets Total—11,166,000,000USD11,214,000,000USD11,192,000,000USD11,198,000,000USD11,070,000,000USD11,112,000,000USD11,123,000,000USD
    Non Current Liabilities Total—6,368,000,000USD6,170,000,000USD6,980,000,000USD6,926,000,000USD6,758,000,000USD6,653,000,000USD6,742,000,000USD
    Non Current Liabilities Other—838,000,000USD891,000,000USD1,063,000,000USD1,095,000,000USD886,000,000USD923,000,000USD967,000,000USD
    Non Currrent Assets Other—865,000,000USD546,000,000USD773,000,000USD759,000,000USD750,000,000USD647,000,000USD789,000,000USD
    Net Working Capital—1,288,000,000USD993,000,000USD1,631,000,000USD1,634,000,000USD1,632,000,000USD1,393,000,000USD1,347,000,000USD
    Unclassified Current Liabilities—-770,000,000USD-586,000,000USD-290,000,000USD-344,000,000USD-285,000,000USD-160,000,000USD-448,000,000USD
    Unclassified Non Current Liabilities—1,080,000,000USD1,078,000,000USD1,132,000,000USD1,049,000,000USD1,136,000,000USD1,163,000,000USD1,169,000,000USD
    Unclassified Equity—-3,968,000,000USD-3,988,000,000USD-3,997,000,000USD-3,959,000,000USD-3,911,000,000USD-3,924,000,000USD-3,852,000,000USD
    Other Assets——657,000,000USD773,000,000USD759,000,000USD768,000,000USD669,000,000USD807,000,000USD
    Unclassified Non Current Assets——-546,000,000USD-773,000,000USD-759,000,000USD-750,000,000USD-483,000,000USD-789,000,000USD
    Current Deferred Revenue———————-2,557,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets14,859,000,000USD15,213,000,000USD14,633,000,000USD14,667,000,000USD15,519,000,000USD16,083,000,000USD16,008,000,000USD15,995,000,000USD
    Intangible Assets970,000,000USD1,032,000,000USD1,138,000,000USD1,210,000,000USD1,362,000,000USD1,792,000,000USD2,011,000,000USD2,185,000,000USD
    Other Current Assets100,000,000USD104,000,000USD96,000,000USD114,000,000USD1,103,000,000USD83,000,000USD80,000,000USD73,000,000USD
    Total Liab8,822,000,000USD9,361,000,000USD9,103,000,000USD9,431,000,000USD9,731,000,000USD9,975,000,000USD9,976,000,000USD10,117,000,000USD
    Total Stockholder Equity5,961,000,000USD5,779,000,000USD5,458,000,000USD5,153,000,000USD5,704,000,000USD6,023,000,000USD5,958,000,000USD5,803,000,000USD
    Other Current Liab799,000,000USD610,000,000USD621,000,000USD649,000,000USD808,000,000USD712,000,000USD639,000,000USD600,000,000USD
    Common Stock2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD
    Capital Stock2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD
    Retained Earnings10,105,000,000USD10,013,000,000USD9,490,000,000USD8,973,000,000USD8,557,000,000USD8,080,000,000USD7,965,000,000USD7,573,000,000USD
    Good Will3,665,000,000USD3,632,000,000USD3,646,000,000USD3,664,000,000USD3,641,000,000USD4,465,000,000USD4,431,000,000USD4,467,000,000USD
    Other Assets657,000,000USD669,000,000USD640,000,000USD533,000,000USD521,000,000USD6,285,000,000USD303,000,000USD252,000,000USD
    Cash566,000,000USD837,000,000USD548,000,000USD493,000,000USD459,000,000USD564,000,000USD204,000,000USD226,000,000USD
    Cash And Equivalents566,000,000USD837,000,000USD548,000,000USD493,000,000USD459,000,000USD564,000,000USD204,000,000USD226,000,000USD
    Cash And Short Term Investments566,000,000USD837,000,000USD548,000,000USD493,000,000USD459,000,000USD564,000,000USD204,000,000USD226,000,000USD
    Total Current Assets3,645,000,000USD4,101,000,000USD3,481,000,000USD3,778,000,000USD4,646,000,000USD3,541,000,000USD3,321,000,000USD3,365,000,000USD
    Total Current Liabilities2,652,000,000USD2,708,000,000USD2,576,000,000USD3,251,000,000USD2,971,000,000USD2,038,000,000USD1,789,000,000USD1,851,000,000USD
    Net Debt4,511,000,000USD4,421,000,000USD4,590,000,000USD4,658,000,000USD5,064,000,000USD5,054,000,000USD5,578,000,000USD5,942,000,000USD
    Short Term Debt642,000,000USD499,000,000USD593,000,000USD1,126,000,000USD797,000,000USD349,000,000USD171,000,000USD243,000,000USD
    Short Long Term Debt586,000,000USD450,000,000USD541,000,000USD1,126,000,000USD747,000,000USD349,000,000USD171,000,000USD243,000,000USD
    Short Long Term Debt Total5,077,000,000USD5,258,000,000USD5,138,000,000USD5,151,000,000USD5,523,000,000USD5,618,000,000USD5,782,000,000USD6,168,000,000USD
    Long Term Debt4,201,000,000USD4,567,000,000USD4,305,000,000USD4,025,000,000USD4,412,000,000USD5,269,000,000USD5,611,000,000USD5,925,000,000USD
    Net Receivables999,000,000USD1,172,000,000USD1,154,000,000USD1,277,000,000USD1,580,000,000USD1,515,000,000USD1,375,000,000USD1,483,000,000USD
    Inventory1,980,000,000USD1,988,000,000USD1,683,000,000USD1,894,000,000USD1,504,000,000USD1,379,000,000USD1,662,000,000USD1,583,000,000USD
    Accounts Payable1,211,000,000USD1,309,000,000USD1,170,000,000USD1,319,000,000USD1,228,000,000USD799,000,000USD890,000,000USD914,000,000USD
    Property Plant Equipment Net5,922,000,000USD5,615,000,000USD5,548,000,000USD5,160,000,000USD4,996,000,000USD5,549,000,000USD5,571,000,000USD5,600,000,000USD
    Property Plant Equipment Gross14,507,000,000USD13,985,000,000USD13,574,000,000USD12,942,000,000USD12,680,000,000USD5,549,000,000USD5,571,000,000USD5,600,000,000USD
    Accumulated Other Comprehensive Income-160,000,000USD-314,000,000USD-319,000,000USD-205,000,000USD-182,000,000USD-273,000,000USD-214,000,000USD-245,000,000USD
    Common Stock Shares Outstanding115,600,000shares117,900,000shares119,400,000shares124,900,000shares137,100,000shares136,500,000shares138,500,000shares142,900,000shares
    Non Current Assets Total11,214,000,000USD11,112,000,000USD11,152,000,000USD10,889,000,000USD10,873,000,000USD12,542,000,000USD12,687,000,000USD12,630,000,000USD
    Non Current Liabilities Total6,170,000,000USD6,653,000,000USD6,527,000,000USD6,180,000,000USD6,760,000,000USD7,937,000,000USD8,187,000,000USD8,266,000,000USD
    Non Current Liabilities Other891,000,000USD923,000,000USD954,000,000USD1,484,000,000USD1,538,000,000USD1,820,000,000USD1,661,000,000USD1,457,000,000USD
    Non Currrent Assets Other546,000,000USD647,000,000USD696,000,000USD672,000,000USD729,000,000USD736,000,000USD674,000,000USD378,000,000USD
    Net Working Capital993,000,000USD1,393,000,000USD905,000,000USD527,000,000USD1,675,000,000USD1,503,000,000USD1,532,000,000USD1,514,000,000USD
    Unclassified Non Current Assets-546,000,000USD-483,000,000USD-516,000,000USD-350,000,000USD-376,000,000USD-6,285,000,000USD-477,000,000USD-378,000,000USD
    Unclassified Current Liabilities-586,000,000USD-160,000,000USD-349,000,000USD-1,640,000,000USD-1,229,000,000USD-809,000,000USD-530,000,000USD-243,000,000USD
    Unclassified Non Current Liabilities1,078,000,000USD1,163,000,000USD1,268,000,000USD-2,005,000,000USD-2,186,000,000USD-2,494,000,000USD-2,435,000,000USD-2,341,000,000USD
    Unclassified Equity-3,988,000,000USD-3,924,000,000USD-3,717,000,000USD2,313,000,000USD2,185,000,000USD2,172,000,000USD2,103,000,000USD2,046,000,000USD
    Current Deferred Revenue——-95,000,000USD671,000,000USD620,000,000USD638,000,000USD448,000,000USD94,000,000USD
    Short Term Investments——1,000,000USD1,000,000USD26,000,000USD1,000,000USD1,000,000USD1,000,000USD
    Deferred Long Term Liab———671,000,000USD810,000,000USD848,000,000USD915,000,000USD884,000,000USD
    Other Liab———2,005,000,000USD2,186,000,000USD2,494,000,000USD2,435,000,000USD2,341,000,000USD
    Accumulated Depreciation———-7,782,000,000USD-7,684,000,000USD-7,982,000,000USD-7,333,000,000USD-7,131,000,000USD
    Treasury Stock———-5,932,000,000USD-4,860,000,000USD-3,960,000,000USD-3,900,000,000USD-3,575,000,000USD
    Net Tangible Assets———279,000,000USD669,000,000USD-234,000,000USD-484,000,000USD-849,000,000USD
    Long Term Investments——————174,000,000USD126,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation263,000,000USD
    Deferred Income Tax10,000,000USD
    Change To Account Receivables-369,000,000USD
    Change To Inventory-146,000,000USD
    Change In Working Capital-515,000,000USD
    Operating Cash Flow87,000,000USD
    Capital Expenditures-203,000,000USD
    Other Investing Activities3,000,000USD
    Unclassified Investing Cash Flow-3,000,000USD
    Investing Cash Flow-203,000,000USD
    Net Debt Issuance444,000,000USD
    Common Dividends Paid-192,000,000USD
    Other Financing Activities-11,000,000USD
    Financing Cash Flow241,000,000USD
    Effect Of Forex Changes On Cash0USD
    Change In Cash125,000,000USD
    End Cash Flow691,000,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income107,000,000USD105,000,000USD47,000,000USD140,000,000USD183,000,000USD331,000,000USD181,000,000USD231,000,000USD
    Depreciation131,000,000USD131,000,000USD129,000,000USD127,000,000USD126,000,000USD129,000,000USD127,000,000USD126,000,000USD
    Stock Based Compensation-49,000,000USD———-109,000,000USD——14,000,000USD
    Other Non Cash Items49,000,000USD27,000,000USD15,000,000USD20,000,000USD-123,000,000USD-11,000,000USD59,000,000USD48,000,000USD
    Change To Account Receivables-222,000,000USD192,000,000USD52,000,000USD-91,000,000USD-92,000,000USD182,000,000USD-16,000,000USD-33,000,000USD
    Change To Inventory-119,000,000USD-49,000,000USD204,000,000USD-11,000,000USD-120,000,000USD-122,000,000USD16,000,000USD-138,000,000USD
    Change In Working Capital-370,000,000USD137,000,000USD124,000,000USD-9,000,000USD-350,000,000USD67,000,000USD68,000,000USD-18,000,000USD
    Total Cash From Operating Activities-137,000,000USD502,000,000USD402,000,000USD233,000,000USD-167,000,000USD540,000,000USD396,000,000USD367,000,000USD
    Capital Expenditures-103,000,000USD-112,000,000USD-137,000,000USD-150,000,000USD-147,000,000USD-175,000,000USD-121,000,000USD-118,000,000USD
    Free Cash Flow-240,000,000USD390,000,000USD265,000,000USD83,000,000USD-314,000,000USD365,000,000USD275,000,000USD249,000,000USD
    Total Cashflows From Investing Activities-104,000,000USD-47,000,000USD-137,000,000USD-147,000,000USD-131,000,000USD-132,000,000USD-102,000,000USD-121,000,000USD
    Net Borrowings444,000,000USD-290,000,000USD-54,000,000USD59,000,000USD-19,000,000USD0USD-3,000,000USD—
    Total Cash From Financing Activities341,000,000USD-382,000,000USD-201,000,000USD-90,000,000USD-124,000,000USD-181,000,000USD-194,000,000USD-227,000,000USD
    Dividends Paid-96,000,000USD-94,000,000USD-96,000,000USD-95,000,000USD-96,000,000USD-94,000,000USD-95,000,000USD-95,000,000USD
    Change In Cash99,000,000USD77,000,000USD66,000,000USD5,000,000USD-419,000,000USD215,000,000USD108,000,000USD15,000,000USD
    Begin Period Cash Flow566,000,000USD489,000,000USD423,000,000USD418,000,000USD837,000,000USD622,000,000USD514,000,000USD499,000,000USD
    End Period Cash Flow665,000,000USD566,000,000USD489,000,000USD423,000,000USD418,000,000USD837,000,000USD622,000,000USD514,000,000USD
    Other Cashflows From Investing Activities-1,000,000USD27,000,000USD19,000,000USD3,000,000USD16,000,000USD9,000,000USD18,000,000USD-6,000,000USD
    Other Cashflows From Financing Activities-7,000,000USD2,000,000USD-1,000,000USD-4,000,000USD-9,000,000USD13,000,000USD4,000,000USD11,000,000USD
    Unclassified Operating Cash Flow-5,000,000USD102,000,000USD87,000,000USD-45,000,000USD106,000,000USD24,000,000USD-39,000,000USD-34,000,000USD
    Sale Purchase Of Stock—-112,000,000USD-50,000,000USD-50,000,000USD-9,000,000USD-100,000,000USD-100,000,000USD-100,000,000USD
    Unclassified Investing Cash Flow—38,000,000USD118,000,000USD147,000,000USD131,000,000USD166,000,000USD103,000,000USD124,000,000USD
    Unclassified Financing Cash Flow—112,000,000USD——9,000,000USD——-43,000,000USD
    Investments——-137,000,000USD-147,000,000USD-131,000,000USD-132,000,000USD-102,000,000USD-121,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income474,000,000USD908,000,000USD896,000,000USD796,000,000USD867,000,000USD489,000,000USD762,000,000USD1,084,000,000USD
    Depreciation513,000,000USD509,000,000USD498,000,000USD477,000,000USD538,000,000USD574,000,000USD611,000,000USD604,000,000USD
    Other Non Cash Items28,000,000USD-49,000,000USD-209,000,000USD-72,000,000USD-23,000,000USD-49,000,000USD38,000,000USD-21,000,000USD
    Change To Account Receivables61,000,000USD28,000,000USD126,000,000USD93,000,000USD-281,000,000USD-31,000,000USD170,000,000USD16,000,000USD
    Change To Inventory24,000,000USD-344,000,000USD201,000,000USD-430,000,000USD-389,000,000USD291,000,000USD-80,000,000USD-224,000,000USD
    Change In Working Capital-186,000,000USD-29,000,000USD291,000,000USD13,000,000USD-27,000,000USD182,000,000USD-41,000,000USD-73,000,000USD
    Total Cash From Operating Activities970,000,000USD1,287,000,000USD1,374,000,000USD975,000,000USD1,619,000,000USD1,455,000,000USD1,504,000,000USD1,543,000,000USD
    Capital Expenditures-546,000,000USD-599,000,000USD-828,000,000USD-624,000,000USD-578,000,000USD-383,000,000USD-425,000,000USD-528,000,000USD
    Free Cash Flow424,000,000USD688,000,000USD546,000,000USD351,000,000USD1,041,000,000USD1,072,000,000USD1,079,000,000USD1,015,000,000USD
    Total Cashflows From Investing Activities-462,000,000USD-534,000,000USD-432,000,000USD392,000,000USD-29,000,000USD-394,000,000USD-480,000,000USD-463,000,000USD
    Net Borrowings-304,000,000USD198,000,000USD-338,000,000USD76,000,000USD-350,000,000USD-307,000,000USD-370,000,000USD-316,000,000USD
    Total Cash From Financing Activities-797,000,000USD-454,000,000USD-888,000,000USD-1,321,000,000USD-1,690,000,000USD-704,000,000USD-1,043,000,000USD-1,040,000,000USD
    Dividends Paid-381,000,000USD-379,000,000USD-376,000,000USD-381,000,000USD-375,000,000USD-358,000,000USD-343,000,000USD-318,000,000USD
    Sale Purchase Of Stock-100,000,000USD-300,000,000USD-150,000,000USD-1,002,000,000USD-1,000,000,000USD-60,000,000USD-325,000,000USD-400,000,000USD
    Change In Cash-271,000,000USD289,000,000USD55,000,000USD34,000,000USD-105,000,000USD360,000,000USD-22,000,000USD35,000,000USD
    Begin Period Cash Flow837,000,000USD548,000,000USD493,000,000USD459,000,000USD564,000,000USD204,000,000USD226,000,000USD191,000,000USD
    End Period Cash Flow566,000,000USD837,000,000USD548,000,000USD493,000,000USD459,000,000USD564,000,000USD204,000,000USD226,000,000USD
    Other Cashflows From Investing Activities46,000,000USD27,000,000USD17,000,000USD1,016,000,000USD-4,000,000USD-11,000,000USD-55,000,000USD68,000,000USD
    Other Cashflows From Financing Activities-12,000,000USD27,000,000USD-24,000,000USD812,000,000USD35,000,000USD21,000,000USD-5,000,000USD-6,000,000USD
    Unclassified Operating Cash Flow141,000,000USD-151,000,000USD-167,000,000USD-136,000,000USD-38,000,000USD-128,000,000USD38,000,000USD-115,000,000USD
    Unclassified Investing Cash Flow38,000,000USD572,000,000USD1,265,000,000USD-392,000,000USD582,000,000USD394,000,000USD480,000,000USD460,000,000USD
    Stock Based Compensation—99,000,000USD65,000,000USD-103,000,000USD302,000,000USD387,000,000USD96,000,000USD64,000,000USD
    Investments—-534,000,000USD-886,000,000USD392,000,000USD-29,000,000USD-394,000,000USD-480,000,000USD-463,000,000USD
    Change To Liabilities———-89,000,000USD554,000,000USD-236,000,000USD-146,000,000USD-62,000,000USD
    Cash And Cash Equivalents Changes———46,000,000USD-105,000,000USD360,000,000USD-22,000,000USD35,000,000USD
    Unclassified Financing Cash Flow———-826,000,000USD————
    Exchange Rate Changes————-5,000,000USD3,000,000USD-3,000,000USD-5,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30SegmentAdditives And Functional Products807,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentAdvanced Materials817,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentChemical Intermediates643,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentFibers243,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentAdditives And Functional Products739,000,000USD0000915389-26-000099
    Q1 2026Quarterly · 2026-03-31SegmentAdvanced Materials715,000,000USD0000915389-26-000099
    Q1 2026Quarterly · 2026-03-31SegmentChemical Intermediates495,000,000USD0000915389-26-000099
    Q1 2026Quarterly · 2026-03-31SegmentFibers225,000,000USD0000915389-26-000099
    Q4 2025Quarterly · 2025-12-31SegmentAdditives And Functional Products662,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentAdvanced Materials656,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentChemical Intermediates418,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentFibers234,000,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyAll Foreign Countries4,140,000,000USD0000915389-26-000013
    FY 2025Yearly · 2025-12-31GeographyChina950,000,000USD0000915389-26-000013
    FY 2025Yearly · 2025-12-31GeographyUnited States3,662,000,000USD0000915389-26-000013
    FY 2025Yearly · 2025-12-31SegmentAdditives And Functional Products2,880,000,000USD0000915389-26-000013
    FY 2025Yearly · 2025-12-31SegmentAdvanced Materials2,880,000,000USD0000915389-26-000013
    FY 2025Yearly · 2025-12-31SegmentAll Other Segments17,000,000USD0000915389-26-000013
    FY 2025Yearly · 2025-12-31SegmentChemical Intermediates1,925,000,000USD0000915389-26-000013
    FY 2025Yearly · 2025-12-31SegmentFibers1,050,000,000USD0000915389-26-000013
    Q3 2025Quarterly · 2025-09-30SegmentAdditives And Functional Products716,000,000USD0000915389-25-000183
    Q3 2025Quarterly · 2025-09-30SegmentAdvanced Materials728,000,000USD0000915389-25-000183
    Q3 2025Quarterly · 2025-09-30SegmentChemical Intermediates499,000,000USD0000915389-25-000183
    Q3 2025Quarterly · 2025-09-30SegmentFibers254,000,000USD0000915389-25-000183
    Q2 2025Quarterly · 2025-06-30SegmentAdditives And Functional Products769,000,000USD0000915389-25-000155
    Q2 2025Quarterly · 2025-06-30SegmentAdvanced Materials777,000,000USD0000915389-25-000155
    Q2 2025Quarterly · 2025-06-30SegmentChemical Intermediates463,000,000USD0000915389-25-000155
    Q2 2025Quarterly · 2025-06-30SegmentFibers274,000,000USD0000915389-25-000155
    Q1 2025Quarterly · 2025-03-31SegmentAdditives And Functional Products733,000,000USD0000915389-26-000099
    Q1 2025Quarterly · 2025-03-31SegmentAdvanced Materials719,000,000USD0000915389-26-000099
    Q1 2025Quarterly · 2025-03-31SegmentChemical Intermediates545,000,000USD0000915389-26-000099
    Q1 2025Quarterly · 2025-03-31SegmentFibers288,000,000USD0000915389-26-000099
    Q4 2024Quarterly · 2024-12-31SegmentAdditives And Functional Products696,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentAdvanced Materials720,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentChemical Intermediates503,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentFibers321,000,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyAll Foreign Countries4,536,000,000USD0000915389-26-000013
    FY 2024Yearly · 2024-12-31GeographyChina1,073,000,000USD0000915389-26-000013
    FY 2024Yearly · 2024-12-31GeographyUnited States3,773,000,000USD0000915389-26-000013
    FY 2024Yearly · 2024-12-31SegmentAdditives And Functional Products2,862,000,000USD0000915389-26-000013
    FY 2024Yearly · 2024-12-31SegmentAdvanced Materials3,050,000,000USD0000915389-26-000013
    FY 2024Yearly · 2024-12-31SegmentAll Other Segments18,000,000USD0000915389-26-000013
    FY 2024Yearly · 2024-12-31SegmentChemical Intermediates2,134,000,000USD0000915389-26-000013
    FY 2024Yearly · 2024-12-31SegmentFibers1,318,000,000USD0000915389-26-000013
    Q3 2024Quarterly · 2024-09-30SegmentAdditives And Functional Products744,000,000USD0000915389-25-000183
    Q3 2024Quarterly · 2024-09-30SegmentAdvanced Materials787,000,000USD0000915389-25-000183
    Q3 2024Quarterly · 2024-09-30SegmentChemical Intermediates593,000,000USD0000915389-25-000183
    Q3 2024Quarterly · 2024-09-30SegmentFibers336,000,000USD0000915389-25-000183
    FY 2023Yearly · 2023-12-31GeographyAll Foreign Countries4,442,000,000USD0000915389-26-000013
    FY 2023Yearly · 2023-12-31GeographyChina974,000,000USD0000915389-26-000013
    FY 2023Yearly · 2023-12-31GeographyUnited States3,794,000,000USD0000915389-26-000013
    FY 2023Yearly · 2023-12-31SegmentAdditives And Functional Products2,834,000,000USD0000915389-26-000013
    FY 2023Yearly · 2023-12-31SegmentAdvanced Materials2,932,000,000USD0000915389-26-000013
    FY 2023Yearly · 2023-12-31SegmentAll Other Segments6,000,000USD0000915389-26-000013
    FY 2023Yearly · 2023-12-31SegmentChemical Intermediates2,143,000,000USD0000915389-26-000013
    FY 2023Yearly · 2023-12-31SegmentFibers1,295,000,000USD0000915389-26-000013
    FY 2022Yearly · 2022-12-31GeographyAll Foreign Countries4,878,000,000USD0000915389-25-000012
    FY 2022Yearly · 2022-12-31GeographyChina964,000,000USD0000915389-25-000012
    FY 2022Yearly · 2022-12-31GeographyUnited States4,738,000,000USD0000915389-25-000012
    FY 2022Yearly · 2022-12-31SegmentAdditives And Functional Products3,475,000,000USD0000915389-25-000012
    FY 2022Yearly · 2022-12-31SegmentAdvanced Materials3,207,000,000USD0000915389-25-000012
    FY 2022Yearly · 2022-12-31SegmentAll Other Segments160,000,000USD0000915389-25-000012
    FY 2022Yearly · 2022-12-31SegmentChemical Intermediates2,716,000,000USD0000915389-25-000012
    FY 2022Yearly · 2022-12-31SegmentFibers1,022,000,000USD0000915389-25-000012
    Q3 2022Quarterly · 2022-09-30GeographyAsia Pacific662,000,000USD0000915389-22-000051
    Q3 2022Quarterly · 2022-09-30GeographyEMEA680,000,000USD0000915389-22-000051
    Q3 2022Quarterly · 2022-09-30GeographyLatin America165,000,000USD0000915389-22-000051
    Q3 2022Quarterly · 2022-09-30GeographyNorth America1,202,000,000USD0000915389-22-000051
    Q2 2022Quarterly · 2022-06-30GeographyAsia Pacific638,000,000USD0000915389-22-000039
    Q2 2022Quarterly · 2022-06-30GeographyEMEA681,000,000USD0000915389-22-000039
    Q2 2022Quarterly · 2022-06-30GeographyLatin America161,000,000USD0000915389-22-000039
    Q2 2022Quarterly · 2022-06-30GeographyNorth America1,304,000,000USD0000915389-22-000039
    Q1 2022Quarterly · 2022-03-31GeographyAsia Pacific612,000,000USD0000915389-22-000023
    Q1 2022Quarterly · 2022-03-31GeographyEMEA745,000,000USD0000915389-22-000023
    Q1 2022Quarterly · 2022-03-31GeographyLatin America159,000,000USD0000915389-22-000023
    Q1 2022Quarterly · 2022-03-31GeographyNorth America1,198,000,000USD0000915389-22-000023
    FY 2021Yearly · 2021-12-31GeographyAll Foreign Countries5,089,000,000USD0000915389-24-000016
    FY 2021Yearly · 2021-12-31GeographyChina990,000,000USD0000915389-24-000016
    FY 2021Yearly · 2021-12-31GeographyUnited States4,397,000,000USD0000915389-24-000016
    FY 2021Yearly · 2021-12-31SegmentAdditives And Functional Products2,949,000,000USD0000915389-24-000016
    FY 2021Yearly · 2021-12-31SegmentAdvanced Materials3,027,000,000USD0000915389-24-000016
    FY 2021Yearly · 2021-12-31SegmentAll Other Segments992,000,000USD0000915389-24-000016
    FY 2021Yearly · 2021-12-31SegmentChemical Intermediates2,608,000,000USD0000915389-24-000016
    FY 2021Yearly · 2021-12-31SegmentFibers900,000,000USD0000915389-24-000016
    Q3 2021Quarterly · 2021-09-30GeographyAsia Pacific658,000,000USD0000915389-22-000051
    Q3 2021Quarterly · 2021-09-30GeographyEMEA698,000,000USD0000915389-22-000051
    Q3 2021Quarterly · 2021-09-30GeographyLatin America167,000,000USD0000915389-22-000051
    Q3 2021Quarterly · 2021-09-30GeographyNorth America1,197,000,000USD0000915389-22-000051
    Q2 2021Quarterly · 2021-06-30GeographyAsia Pacific611,000,000USD0000915389-22-000039
    Q2 2021Quarterly · 2021-06-30GeographyEMEA688,000,000USD0000915389-22-000039
    Q2 2021Quarterly · 2021-06-30GeographyLatin America157,000,000USD0000915389-22-000039
    Q2 2021Quarterly · 2021-06-30GeographyNorth America1,197,000,000USD0000915389-22-000039
    Q1 2021Quarterly · 2021-03-31GeographyAsia Pacific608,000,000USD0000915389-22-000023
    Q1 2021Quarterly · 2021-03-31GeographyEMEA656,000,000USD0000915389-22-000023
    Q1 2021Quarterly · 2021-03-31GeographyLatin America141,000,000USD0000915389-22-000023
    Q1 2021Quarterly · 2021-03-31GeographyNorth America1,004,000,000USD0000915389-22-000023
    FY 2020Yearly · 2020-12-31GeographyAll Foreign Countries5,036,000,000USD0000915389-23-000015
    FY 2020Yearly · 2020-12-31GeographyUnited States3,437,000,000USD0000915389-23-000015
    FY 2020Yearly · 2020-12-31SegmentAll Operating Segments — Additives And Functional Products2,095,000,000USD0000915389-23-000015
    FY 2020Yearly · 2020-12-31SegmentAll Operating Segments — Advanced Materials2,524,000,000USD0000915389-23-000015

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.