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Eastman Chemical EMN Cash & Equivalents

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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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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%
CapEx$103.0M-29.9%
Free cash flow-$240.0M+23.6%

Valuation

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Market cap$8.29B-14.2%
Enterprise value$12.84B-10.1%
P/E20.8×+10.3×
P/S-0.1×

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Eastman Chemical’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Eastman Chemical's cash & equivalents?
Eastman Chemical (EMN) reported cash & equivalents of $665M in Q1 2026.
How has Eastman Chemical's cash & equivalents changed year-over-year?
Eastman Chemical's cash & equivalents increased by 59.1% year-over-year, from $418M to $665M.
What is the long-term trend for Eastman Chemical's cash & equivalents?
Over 5 years (2020 to 2025), Eastman Chemical's cash & equivalents has grown at a 0.1% compound annual growth rate (CAGR), from $564M to $566M.
What does cash & equivalents mean?
The total amount of cash and highly liquid investments the company can access immediately.
How do you interpret cash & equivalents?
An increase suggests strong liquidity and potential for investment, while a decrease may indicate high cash burn or capital deployment.
How does cash & equivalents compare across companies?
Varies by industry; specialty chemical firms typically maintain moderate cash balances to manage cyclical raw material costs.