Tangible Shareholders Equity (Quarterly)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

Eastman Chemical Company (EMN) had Tangible Shareholders Equity of $1.17B for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$2.20B
Net Income	$47.00M
Cost of Goods Sold	$1.77B
Gross Profit	$433.00M
Operating Expenses	$2.01B
Operating Income	$191.00M
Non-Operating Income/Expense	$-57.00M
Pre-Tax Income	$134.00M
Normalized Pre-Tax Income	$134.00M
Income after Taxes	$47.00M
Income from Continuous Operations	$47.00M
Consolidated Net Income/Loss	$47.00M
Normalized Income after Taxes	$47.00M
EBIT	$191.00M
EBITDA	$320.00M
Weighted-Average Shares Outstanding (Basic)	114.40M
Weighted-Average Shares Outstanding (Diluted)	115.40M
Earnings per Share (EPS) (Basic)	$0.41
Earnings per Share (EPS) (Diluted)	$0.40
Balance Sheet Financials
Current Assets	$3.79B
Property, Plant, and Equipment	$5.75B
Long-Term Assets	$11.19B
Total Assets	$14.98B
Current Liabilities	$2.16B
Long-Term Debt	$4.79B
Long-Term Liabilities	$6.98B
Total Liabilities	$9.14B
Common Equity	$5.84B
Tangible Shareholders Equity	$1.17B
Shareholders Equity	$5.84B
Common Shares Outstanding	114.02M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$468.00M
Cash Flow from Investing Activities	$-415.00M
Cash Flow from Financial Activities	$-415.00M
Beginning Cash	$837.00M
End Cash	$489.00M
Increase/Decrease in Cash	$-348.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-287.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.76
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.45
Debt to Equity Ratio	0.87
Gross Margin	19.66%
Operating Margin	8.67%
EBIT Margin	8.67%
EBITDA Margin	--
Pre-Tax Profit Margin	6.09%
Profit Margin	2.13%
Free Cash Flow	$34.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.15
Inventory Turnover	0.91
Receiveable Turnover	1.73
Days Sales in Receivables	52.07
Return on Equity	0.80%
Return on Tangible Equity	4.02%
Return on Assets	0.31%
Return on Investments	0.44%
Book Value Per Share	$51.25
Free Cash Flow per Share	$0.29
Operating Cash Flow per Share	$4.06

Data from Zacks Investment Research, Inc.