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EMN · XBRL financial data

Eastman Chemical financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (EMN's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue2,207*2,3102,3632,4642,245*2,2902,2872,2021,973*2,1772,5132,385
Cost of goods and services sold1,743*1,7781,7641,8591,691*1,7231,7811,7691,635*1,7461,9531,853
Gross profit464*532599605554*567506433338*431560532
Research and development57*59606566*67676358*606563
Selling, general and administrative191*191180183182*182157160159*178185171
Other income (expense)year only———year only———year only———
Income tax expense (benefit)114*495699(34)*702987(93)*2972(4)
Net income (loss)310*165230180330*18214047105*107183252
Earnings per share, basic USD per share2.62*1.401.961.552.85*1.581.220.410.92*0.931.602.21
Earnings per share, diluted USD per share2.60*1.391.941.532.82*1.571.200.400.92*0.931.592.19
Weighted average shares, basic millions of shares118*117117116116*115115114114*114114114
Weighted average shares, diluted millions of shares119*118119118117*117116115114*115115115

Balance sheet

CSV

Fiscal quarters (EMN's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents548499514622837418423489566665691768
Accounts receivable8269269579807918949889337379491,0971,062
Inventory1,6831,7691,9001,9041,9882,1162,1511,9371,9802,0782,1012,186
Total current assets3,4813,6383,8423,9374,1013,9014,0213,7873,6454,0564,2554,365
Property and equipment, net5,5485,5355,5295,5895,6155,6395,7465,7465,7315,6875,6865,646
Goodwill3,6463,6443,6413,6553,6323,6423,665—3,6653,6623,6613,662
Total assets14,63314,74814,94515,06015,21314,97115,21914,97914,85915,22215,42415,466
Total current liabilities2,5762,6182,7412,5902,7082,2692,3872,1562,6522,7682,8402,772
Long-term debt4,3054,3404,3364,6064,5674,7364,7824,7854,2014,4504,4524,454
Total liabilities9,1039,1409,2469,3329,3619,0279,3139,1368,8229,1369,2499,131
Retained earnings9,4909,5599,6949,78010,01310,09910,14310,09510,10510,11410,20110,357
Total stockholders' equity5,4585,5385,6275,6545,7795,8715,8355,7715,9616,0096,0966,276
Total liabilities and equity14,63314,74814,94515,06015,21314,97115,21914,97914,85915,22215,42415,466
Common shares outstanding (cover page) millions of shares117118117116115115115114114114114114

Cash flows

CSV

Fiscal quarters (EMN's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)310*165230180330*18214047105*107183252
Depreciation and amortizationyear only127126127129*126127129131*131132134
Net cash from operating activities452*(16)367*396*540*(167)233*402*502*(137)224*290*
Purchases of property and equipment179*185115*120*179*147150*137*112*103100*95*
Net cash from investing activities248*(179)(121)*(102)*(132)*(131)(147)*(137)*(47)*(104)(99)*(96)*
Dividends paid94*9595*95*94*9695*96*94*9696*96*
Proceeds from long-term debt0*7420*495*0*2460*0*0*5940*0*
Repayments of long-term debt0*49843*498*0*5500*0*0*1500*0*
Net cash from financing activities(593)*148(227)*(194)*(181)*(124)(90)*(201)*(382)*341(100)*(117)*
Net change in cash109*(49)15*108*215*(419)5*66*77*9926*77*

Compare with peers

SIC 2821 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 2821 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Eastman Chemical7682,385290*114.4M 10-QSep 30, 2026
Albemarle1,6321,743710*118.0M 10-QJun 30, 2026
Celanese1,3622,556538*109.8M 10-QSep 30, 2026
DuPont de Nemours1,6521,868410*132.5M 10-QSep 30, 2026
Sealed Air3441,401*294*147.4M 10-KDec 31, 2025
Hexcel7849674*75.7M 10-QSep 30, 2026
Dow4,14211,267not reported723.9M 10-QSep 30, 2026
EIDP2,3656,379not reported667.2M 10-QJun 30, 2026
Avient42691794*91.7M 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.