Eastman Chemical Company Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	2.18B	1.97B	2.20B	2.29B	2.29B	2.25B	2.46B	2.36B
Cost of Goods Sold	1.75B	1.64B	1.77B	1.78B	1.72B	1.69B	1.86B	1.76B
Gross Profit	431.0M	338.0M	433.0M	506.0M	567.0M	554.0M	605.0M	599.0M
R&D Expenses	60.0M	58.0M	63.0M	67.0M	67.0M	66.0M	65.0M	60.0M
Operating Expenses	238.0M	217.0M	223.0M	222.0M	249.0M	176.0M	248.0M	236.0M
Operating Income	193.0M	121.0M	210.0M	284.0M	318.0M	378.0M	357.0M	363.0M
Other Income / Gains	-57.0M	-109.0M	-76.0M	-115.0M	-65.0M	-81.0M	-77.0M	-76.0M
Net Income	107.0M	105.0M	47.0M	140.0M	182.0M	330.0M	180.0M	230.0M
EPS (Diluted)	0.94	0.92	0.41	1.22	1.58	2.85	1.55	1.96
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.198	0.171	0.197	0.221	0.248	0.247	0.246	0.253
General And Administrative Expenses	0	0	0	155.0M	0	0	0	176.0M
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	178.0M	159.0M	160.0M	155.0M	182.0M	110.0M	183.0M	176.0M
Other Expenses	0	0	0	0	0	0	0	0
Cost And Expenses	1.98B	1.85B	1.99B	2.00B	1.97B	1.87B	2.11B	2.00B
Interest Income	2.0M	0	2.0M	3.0M	4.0M	4.0M	4.0M	4.0M
Interest Expense	49.0M	52.0M	56.0M	56.0M	53.0M	56.0M	53.0M	54.0M
Depreciation And Amortization	131.0M	131.0M	129.0M	127.0M	126.0M	129.0M	127.0M	126.0M
Ebitda	324.0M	195.0M	319.0M	352.0M	432.0M	482.0M	460.0M	467.0M
Ebitdaratio	0.149	0.099	0.145	0.154	0.189	0.215	0.187	0.198
Operating Income Ratio	0.089	0.061	0.095	0.124	0.139	0.168	0.145	0.154
Income Before Tax	136.0M	12.0M	134.0M	169.0M	253.0M	297.0M	280.0M	287.0M
Income Before Tax Ratio	0.062	0.006	0.061	0.074	0.11	0.132	0.114	0.121
Income Tax Expense	29.0M	-93.0M	87.0M	29.0M	70.0M	-34.0M	99.0M	56.0M
Net Income Ratio	0.049	0.053	0.021	0.061	0.079	0.147	0.073	0.097
Epsdiluted	0.93	0.92	0.41	1.20	1.57	2.82	1.53	1.94
Weighted Average Shs Out	114.0M	114.0M	114.4M	115.0M	116.7M	116.7M	116.4M	117.3M
Weighted Average Shs Out Dil	114.9M	114.9M	115.4M	116.2M	117.9M	117.9M	117.8M	118.6M