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Eastman Chemical EMN Net Interest Income

Net Interest Income at other companies

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-$2.61M-15.7%

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$8.42B+20.1%
Enterprise value$12.97B+10.7%
P/E21.1×+12.7×
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:InterestIncomeExpenseNet.

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, except per share amounts)First Quarter / 2026First Quarter / 2025
Other components of post-employment (benefit) cost, net(17)(1)
Other (income) charges, net138
Earnings before interest and taxes188302
Net interest expense5249
Earnings before income taxes136253
Provision for income taxes2970
Net earnings107183
Less: Net earnings attributable to noncontrolling interest1

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Eastman Chemical's net interest income?
Eastman Chemical (EMN) reported net interest income of -$52M in Q1 2026.
How has Eastman Chemical's net interest income changed year-over-year?
Eastman Chemical's net interest income decreased by 6.1% year-over-year, from -$49M to -$52M.
What is the long-term trend for Eastman Chemical's net interest income?
Over 4 years (2021 to 2025), Eastman Chemical's net interest income has grown at a 1.2% compound annual growth rate (CAGR), from -$198M to -$208M.
What does net interest income mean?
This represents the difference between interest income generated from interest-bearing assets and interest expense paid on liabilities. It reflects the core profitability of a company's financing activities and its ability to manage interest rate risk. For non-financial firms, this often highlights the net cost of debt servicing relative to cash management returns.

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