Event-Driven Stocks

Eastman Chemical

EMNNYSE

Other · Plastic Materials, Synth Resins & Nonvulcan Elastomers · SEC filings ↗ · Compare ⊕

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Signs2 good1 warningdetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$8.75B$9.38B$9.21B$10.58B$10.48B$8.47B
Operating income
Net income$474.0M$905.0M$894.0M$793.0M$857.0M$478.0M
Total assets$14.86B$15.21B$14.63B$14.67B$15.52B$16.08B
Total liabilities$8.82B$9.36B$9.10B$9.43B$9.73B$9.97B
Equity$5.96B$5.78B$5.46B$5.15B$5.70B$6.02B
EPS (diluted)$4.10$7.67$7.49$6.35$6.25$3.50
Shares out.114.1M115.2M117.3M118.8M129.0M135.9M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
Net margin
5.4%
Return on equity
8.0%
Return on assets
3.2%
Return on capital (ROCE)
Liabilities / assets
59.4%
Debt / equity
1.48×
Book value / share
$52.24
Revenue growth (YoY)
−6.7%
Net income growth (YoY)
−47.6%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Accruals / assets
3.3%clean
Beneish M-Score
-2.58normal
Piotroski F-Score
5/8mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
67
/ 100
Profitability 100Growth 0Catalyst 33Earnings quality 100Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

1 warning2 good
  • Revenue declined year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
6 acquisitions1 disposalsnet +8,059 shares · last 7
InsiderDateTypeSharesPrice
Slager Donald WDirectorMay 7, 2026Grant1,628$0.00
Holder Julie FasoneDirectorMay 7, 2026Grant1,628$0.00
Hornbaker Renee JDirectorMay 7, 2026Grant1,628$0.00
Obrien James J /KyDirectorMay 7, 2026Grant1,628$0.00
Butler Eric LDirectorMay 7, 2026Grant1,628$0.00
Haynesworth Linnie MDirectorMay 7, 2026Grant1,628$0.00
Holt Adrian JamesOfficer — SVP, Chf HR OfcrMay 5, 2026Sell1,709$77.05

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20265.1M4.2+7.8%
Apr 30, 20264.7M4.0-7.8%
Apr 15, 20265.1M3.7-4.3%
Mar 31, 20265.3M2.8+18.6%
Mar 13, 20264.5M2.5-11.1%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Corporate family

Spin-offs from Eastman Chemical (1)

From the spin-off filings we track. Follow a company to walk its own history.

Event-driven situations (1)

Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.