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Other financials

Income statement

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Revenue$2.2B-4.9%
Gross profit$431.0M-24.0%
Net income$107.0M-41.2%
EPS (diluted)$0.93-40.8%

Balance sheet

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Cash & equivalents$665.0M+59.1%
Total debt$5.2B+4.0%
Total equity$6.0B+2.4%
Total assets$15.2B+1.7%

Cash flow

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Operating cash flow-$137.0M+18.0%
Free cash flow-$240.0M+23.6%

Valuation

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Market cap$8.39B+19.9%
Enterprise value$12.94B+10.6%
P/E21×+12.6×
P/S+0.2×

Profitability

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Gross margin19.8%-5.1pp
Operating margin16%
Net margin4.6%-5.2pp
FCF margin5.8%-0.4pp

Returns & leverage

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Return on equity6.7%-9.4pp
Debt / equity0.9×0.0×
Current ratio1.5×-0.3×

Where this comes from

Reported directly by Eastman Chemical in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Eastman Chemical’s 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 11:58 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000915389-26-000099
(Dollars in millions)First Three Months / 2026First Three Months / 2025
Other items, net(21)(66)
Net cash used in operating activities(137)(167)
Investing activities
Additions to properties and equipment(103)(147)
Government incentives311
Other items, net(4)5
Net cash used in investing activities(104)(131)
Financing activities

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Eastman Chemical's capex?
Eastman Chemical (EMN) reported capex of $103M in Q1 2026.
How has Eastman Chemical's capex changed year-over-year?
Eastman Chemical's capex decreased by 29.9% year-over-year, from $147M to $103M.
What is the long-term trend for Eastman Chemical's capex?
Over 4 years (2021 to 2025), Eastman Chemical's capex has grown at a -0.4% compound annual growth rate (CAGR), from $555M to $546M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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