Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Eastman Chemical Company (EMN) had Revenue of $2.18B for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$2.18B
Net Income	$107.00M
Cost of Goods Sold	$1.75B
Gross Profit	$431.00M
Operating Expenses	$1.99B
Operating Income	$188.00M
Non-Operating Income/Expense	$-52.00M
Pre-Tax Income	$136.00M
Normalized Pre-Tax Income	$136.00M
Income after Taxes	$107.00M
Income from Continuous Operations	$107.00M
Consolidated Net Income/Loss	$107.00M
Normalized Income after Taxes	$107.00M
EBIT	$188.00M
EBITDA	$319.00M
Weighted-Average Shares Outstanding (Basic)	114.20M
Weighted-Average Shares Outstanding (Diluted)	115.00M
Earnings per Share (EPS) (Basic)	$0.93
Earnings per Share (EPS) (Diluted)	$0.93
Balance Sheet Financials
Current Assets	$4.06B
Property, Plant, and Equipment	$5.69B
Long-Term Assets	$11.17B
Total Assets	$15.22B
Current Liabilities	$2.77B
Long-Term Debt	$4.45B
Long-Term Liabilities	$6.37B
Total Liabilities	$9.14B
Common Equity	$6.09B
Tangible Shareholders Equity	$1.48B
Shareholders Equity	$6.09B
Common Shares Outstanding	114.30M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-137.00M
Cash Flow from Investing Activities	$-104.00M
Cash Flow from Financial Activities	$341.00M
Beginning Cash	$566.00M
End Cash	$665.00M
Increase/Decrease in Cash	$99.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-96.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.47
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.42
Debt to Equity Ratio	0.86
Gross Margin	19.80%
Operating Margin	8.64%
EBIT Margin	8.64%
EBITDA Margin	--
Pre-Tax Profit Margin	6.25%
Profit Margin	4.92%
Free Cash Flow	$-240.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.14
Inventory Turnover	0.84
Receiveable Turnover	1.79
Days Sales in Receivables	50.31
Return on Equity	1.76%
Return on Tangible Equity	7.24%
Return on Assets	0.70%
Return on Investments	1.02%
Book Value Per Share	$53.25
Free Cash Flow per Share	$-2.09
Operating Cash Flow per Share	$-1.19

Data from Zacks Investment Research, Inc.