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Eastman Chemical EMN Treasury Stock

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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$8.42B+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:TreasuryStockValue.

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)March 31, 2026December 31, 2025
Retained earnings10,11410,105
Accumulated other comprehensive income (loss)(141)(160)
12,49512,447
Less: Treasury stock at cost (109,891,531 and 109,891,531 shares as of March 31, 2026 and December 31, 2025, respectively)6,4866,486
Total Eastman stockholders' equity6,0095,961
Noncontrolling interest7776
Total equity6,0866,037
Total liabilities and stockholders' equity$15,222$14,859

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Eastman Chemical's treasury stock?
Eastman Chemical (EMN) reported treasury stock of $6.49B in Q1 2026.
How has Eastman Chemical's treasury stock changed year-over-year?
Eastman Chemical's treasury stock increased by 1.6% year-over-year, from $6.39B to $6.49B.
What is the long-term trend for Eastman Chemical's treasury stock?
Over 5 years (2020 to 2025), Eastman Chemical's treasury stock has grown at a 10.4% compound annual growth rate (CAGR), from $3.96B to $6.49B.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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