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Eastman Chemical EMN Chemical Intermediates — Depreciation, Depletion and Amortization

Other segment segments

Advanced Materials
$52M+4.0%
Additives And Functional Products
$36M+2.9%
Fibers
$16M0.0%
Corporate Assets
$2M+100%

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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%
CapEx$103.0M-29.9%
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:DepreciationDepletionAndAmortization.

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
Line itemAdvanced MaterialsAdditives & Functional ProductsChemical IntermediatesFibersTotal Operating SegmentsOtherTotal Consolidated
Depreciation and amortization expense$52$36$25$16$129$2$131
Capital expenditures5516177958103

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Eastman Chemical's chemical intermediates — depreciation, depletion and amortization?
Eastman Chemical (EMN) reported chemical intermediates — depreciation, depletion and amortization of $25M in Q1 2026.
How has Eastman Chemical's chemical intermediates — depreciation, depletion and amortization changed year-over-year?
Eastman Chemical's chemical intermediates — depreciation, depletion and amortization increased by 4.2% year-over-year, from $24M to $25M.
What is the long-term trend for Eastman Chemical's chemical intermediates — depreciation, depletion and amortization?
Over 4 years (2021 to 2025), Eastman Chemical's chemical intermediates — depreciation, depletion and amortization has grown at a -1.2% compound annual growth rate (CAGR), from $102M to $97M.
What does chemical intermediates — depreciation, depletion and amortization mean?
Represents the non-cash allocation of the cost of tangible and intangible assets over their useful lives within the segment. It reflects the capital intensity and the aging profile of the segment's manufacturing infrastructure.

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