Revenue (Quarterly)

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

Eastman Chemical Company (EMN) had Revenue of $2.29B for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$2.29B
Net Income	$182.00M
Cost of Goods Sold	$1.72B
Gross Profit	$567.00M
Operating Expenses	$1.98B
Operating Income	$310.00M
Non-Operating Income/Expense	$-57.00M
Pre-Tax Income	$253.00M
Normalized Pre-Tax Income	$253.00M
Income after Taxes	$183.00M
Income from Continuous Operations	$183.00M
Consolidated Net Income/Loss	$183.00M
Normalized Income after Taxes	$183.00M
EBIT	$310.00M
EBITDA	$436.00M
Weighted-Average Shares Outstanding (Basic)	115.20M
Weighted-Average Shares Outstanding (Diluted)	116.50M
Earnings per Share (EPS) (Basic)	$1.58
Earnings per Share (EPS) (Diluted)	$1.57
Balance Sheet Financials
Current Assets	$3.90B
Property, Plant, and Equipment	$5.64B
Long-Term Assets	$11.07B
Total Assets	$14.97B
Current Liabilities	$2.27B
Long-Term Debt	$4.74B
Long-Term Liabilities	$6.76B
Total Liabilities	$9.03B
Common Equity	$5.94B
Tangible Shareholders Equity	$1.28B
Shareholders Equity	$5.94B
Common Shares Outstanding	115.41M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-167.00M
Cash Flow from Investing Activities	$-131.00M
Cash Flow from Financial Activities	$-124.00M
Beginning Cash	$837.00M
End Cash	$418.00M
Increase/Decrease in Cash	$-419.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-96.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.72
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.44
Debt to Equity Ratio	0.84
Gross Margin	24.76%
Operating Margin	13.54%
EBIT Margin	13.54%
EBITDA Margin	--
Pre-Tax Profit Margin	11.05%
Profit Margin	7.95%
Free Cash Flow	$-314.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.15
Inventory Turnover	0.81
Receiveable Turnover	1.82
Days Sales in Receivables	49.48
Return on Equity	3.08%
Return on Tangible Equity	14.29%
Return on Assets	1.22%
Return on Investments	1.71%
Book Value Per Share	$51.50
Free Cash Flow per Share	$-2.70
Operating Cash Flow per Share	$-1.43

Data from Zacks Investment Research, Inc.