NYSE : HUN
Huntsman Corporation — Financial statements
Materials · Chemicals · United States
Last price 9.64 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 1.69B
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Financial statements
Huntsman Corporation (HUN) reported revenue of 5.90B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 5.90B | 5.68B | 6.04B | 6.11B | 8.02B | 7.67B |
| Cost of Revenue | 5.10B | 4.93B | 5.17B | 5.21B | 6.48B | 6.09B |
| Gross Profit | 796.00M | 751.00M | 866.00M | 906.00M | 1.55B | 1.58B |
| Selling, General & Admin | 683.00M | 663.00M | 672.00M | 694.00M | 669.00M | 715.00M |
| Research & Development | 106.00M | 114.00M | 114.00M | 108.00M | 119.00M | 129.00M |
| Other Operating Expenses | 9.00M | -19.00M | -2.00M | -13.00M | -30.00M | -26.00M |
| Operating Expenses | 798.00M | 758.00M | 784.00M | 789.00M | 758.00M | 818.00M |
| Operating Income | -2.00M | -7.00M | 82.00M | 117.00M | 788.00M | 766.00M |
| Interest Expense | -83.00M | -79.00M | -79.00M | -65.00M | -62.00M | -67.00M |
| Earnings From Equity Investments | 15.00M | 4.00M | 44.00M | 83.00M | 67.00M | 143.00M |
| Currency Exchange Gain (Loss) | -1.00M | -1.00M | -3.00M | -13.00M | 18.00M | 9.00M |
| Other Non Operating Income (Expenses) | 4.00M | 6.00M | -5.00M | -5.00M | -28.00M | -1.00M |
| EBT Excluding Unusual Items | -67.00M | -77.00M | 39.00M | 117.00M | 783.00M | 850.00M |
| Merger & Restructuring Charges | -38.00M | -148.00M | -39.00M | -18.00M | -86.00M | -42.00M |
| Gain (Loss) on Sale of Investments | -28.00M | |||||
| Gain (Loss) on Sale of Assets | 22.00M | -39.00M | 28.00M | |||
| Legal Settlements | 33.00M | |||||
| Other Unusual Items | 438.00M | |||||
| Pretax Income | -83.00M | -192.00M | -39.00M | 99.00M | 697.00M | 1.25B |
| Income Tax Expense | 32.00M | 26.00M | 61.00M | 64.00M | 186.00M | 191.00M |
| Earnings From Continuing Operations | -115.00M | -218.00M | -100.00M | 35.00M | 511.00M | 1.05B |
| Earnings From Discontinued Operations | -12.00M | -9.00M | -27.00M | 118.00M | 12.00M | 49.00M |
| Net Income to Company | -127.00M | -227.00M | -127.00M | 153.00M | 523.00M | 1.10B |
| Minority Interest in Earnings | -53.00M | -57.00M | -62.00M | -52.00M | -63.00M | -59.00M |
| Net Income | -180.00M | -284.00M | -189.00M | 101.00M | 460.00M | 1.04B |
| Net Income to Common | -180.00M | -284.00M | -189.00M | 101.00M | 460.00M | 1.04B |
| Shares Outstanding (Basic) | 172.95M | 172.60M | 172.10M | 177.40M | 201.00M | 219.20M |
| Shares Outstanding (Diluted) | 172.95M | 172.60M | 172.10M | 177.40M | 203.00M | 221.40M |
| EPS (Basic) | -1.04 | -1.65 | -1.10 | 0.57 | 2.29 | 4.77 |
| EPS (Diluted) | -1.05 | -1.65 | -1.10 | 0.57 | 2.27 | 4.72 |
| Free Cash Flow | -9.00M | 116.00M | 79.00M | -21.00M | 642.00M | 626.00M |
| Free Cash Flow Per Share | -0.05 | 0.67 | 0.46 | -0.12 | 3.16 | 2.83 |
| Dividend Per Share | 0.51 | 0.84 | 1.00 | 0.95 | 0.85 | 0.72 |
| Gross Margin | 13.50% | 13.21% | 14.35% | 14.83% | 19.27% | 20.65% |
| Operating Margin | -0.03% | -0.12% | 1.36% | 1.92% | 9.82% | 9.99% |
| Profit Margin | -3.05% | -5.00% | -3.13% | 1.65% | 5.73% | 13.63% |
| Free Cash Flow Margin | -0.15% | 2.04% | 1.31% | -0.34% | 8.00% | 8.16% |
| EBITDA | 281.00M | 264.00M | 363.00M | 386.00M | 1.06B | 1.03B |
| EBITDA Margin | 4.76% | 4.64% | 6.01% | 6.32% | 13.25% | 13.43% |
| D&A For EBITDA | 283.00M | 271.00M | 281.00M | 269.00M | 275.00M | 264.00M |
| EBIT | -2.00M | -7.00M | 82.00M | 117.00M | 788.00M | 766.00M |
| EBIT Margin | -0.03% | -0.12% | 1.36% | 1.92% | 9.82% | 9.99% |
| Effective Tax Rate | 64.65% | 26.69% | 15.33% | |||
| Revenue as Reported | 5.90B | 5.68B | 6.04B | 6.11B | 8.02B | 7.67B |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 346.00M | 429.00M | 340.00M | 540.00M | 654.00M | 1.04B |
| Cash & Short-Term Investments | 346.00M | 429.00M | 340.00M | 540.00M | 654.00M | 1.04B |
| Receivables | 880.00M | 677.00M | 725.00M | 753.00M | 834.00M | 1.01B |
| Inventory | 935.00M | 818.00M | 917.00M | 867.00M | 995.00M | 1.04B |
| Prepaid Expenses | 79.00M | 94.00M | 114.00M | 92.00M | ||
| Other Current Assets | 38.00M | 46.00M | 29.00M | 62.00M | 662.00M | 834.00M |
| Total Current Assets | 2.28B | 2.06B | 2.12B | 2.31B | 3.15B | 3.93B |
| Property, Plant & Equipment | 2.80B | 2.85B | 2.88B | 2.74B | 2.75B | 2.82B |
| Long-Term Investments | 324.00M | 309.00M | 346.00M | 438.00M | 425.00M | 470.00M |
| Goodwill | 622.00M | 630.00M | 633.00M | 644.00M | 641.00M | 650.00M |
| Other Intangible Assets | 285.00M | 308.00M | 344.00M | 387.00M | 425.00M | 469.00M |
| Long-Term Deferred Tax Assets | 44.00M | 49.00M | 69.00M | 112.00M | 147.00M | 180.00M |
| Other Long-Term Assets | 840.00M | 804.00M | 722.00M | 611.00M | 686.00M | 871.00M |
| Total Assets | 7.19B | 7.01B | 7.11B | 7.25B | 8.22B | 9.39B |
| Accounts Payable | 886.00M | 721.00M | 770.00M | 719.00M | 961.00M | 1.11B |
| Accrued Expenses | 386.00M | 382.00M | 315.00M | 302.00M | 289.00M | 561.00M |
| Current Portion of Long-Term Debt | 364.00M | 353.00M | 325.00M | 12.00M | 66.00M | 12.00M |
| Current Portion of Leases | 55.00M | 57.00M | 54.00M | 46.00M | 51.00M | 49.00M |
| Current Income Taxes Payable | 32.00M | 78.00M | 67.00M | 68.00M | 135.00M | |
| Other Current Liabilities | 28.00M | 44.00M | 23.00M | 26.00M | 266.00M | 180.00M |
| Total Current Liabilities | 1.72B | 1.59B | 1.56B | 1.17B | 1.70B | 2.05B |
| Long-Term Debt | 1.72B | 1.66B | 1.51B | 1.68B | 1.67B | 1.54B |
| Long-Term Leases | 359.00M | 333.00M | 348.00M | 334.00M | 336.00M | 346.00M |
| Pension & Post-Retirement Benefits | 237.00M | 254.00M | 256.00M | 263.00M | 419.00M | |
| Long-Term Deferred Tax Liabilities | 147.00M | 156.00M | 204.00M | 243.00M | 250.00M | 161.00M |
| Other Long-Term Liabilities | 313.00M | 85.00M | 70.00M | 89.00M | 159.00M | 318.00M |
| Total Liabilities | 4.26B | 4.06B | 3.95B | 3.77B | 4.38B | 4.83B |
| Common Stock | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M |
| Additional Paid-In Capital | 4.29B | 4.26B | 4.23B | 4.20B | 4.16B | 4.10B |
| Retained Earnings | 1.72B | 1.81B | 2.25B | 2.62B | 2.71B | 2.44B |
| Treasury Stock | -2.29B | -2.29B | -2.29B | -2.29B | -1.94B | -934.00M |
| Comprehensive Income & Other | -1.03B | -1.03B | -1.23B | -1.29B | -1.30B | -1.23B |
| Total Common Equity | 2.69B | 2.75B | 2.96B | 3.25B | 3.62B | 4.38B |
| Minority Interest | 237.00M | 207.00M | 204.00M | 227.00M | 216.00M | 181.00M |
| Shareholders' Equity | 2.93B | 2.96B | 3.16B | 3.48B | 3.84B | 4.56B |
| Total Liabilities & Equity | 7.19B | 7.01B | 7.11B | 7.25B | 8.22B | 9.39B |
| Total Debt | 2.50B | 2.40B | 2.24B | 2.07B | 2.12B | 1.95B |
| Net Cash (Debt) | -2.15B | -1.97B | -1.90B | -1.53B | -1.47B | -904.00M |
| Net Cash Per Share | -12.46 | -11.43 | -11.02 | -8.61 | -7.24 | -4.08 |
| Filing Date Shares Outstanding | 175.38M | 174.01M | 172.98M | 172.28M | 183.77M | 214.37M |
| Total Common Shares Outstanding | 173.41M | 172.62M | 172.14M | 171.58M | 183.63M | 214.17M |
| Working Capital | 559.00M | 475.00M | 560.00M | 1.14B | 1.44B | 1.88B |
| Book Value Per Share | 15.52 | 15.93 | 17.19 | 18.95 | 19.73 | 20.44 |
| Tangible Book Value | 1.78B | 1.81B | 1.98B | 2.22B | 2.56B | 3.26B |
| Tangible Book Value Per Share | 10.29 | 10.50 | 11.51 | 12.94 | 13.93 | 15.22 |
| Land | 98.00M | 94.00M | 99.00M | 94.00M | 96.00M | |
| Buildings | 625.00M | 599.00M | 586.00M | 570.00M | 590.00M | |
| Machinery | 5.58B | 5.39B | 5.24B | 5.09B | 4.86B | |
| Construction In Progress | 410.00M | 337.00M | 362.00M | 274.00M | 444.00M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -180.00M | -284.00M | -189.00M | 101.00M | 460.00M | 1.04B |
| Depreciation & Amortization | 283.00M | 271.00M | 281.00M | 269.00M | 275.00M | 264.00M |
| Other Amortization | 71.00M | |||||
| Loss (Gain) From Sale of Assets | -22.00M | 39.00M | -28.00M | |||
| Asset Writedown & Restructuring Costs | 35.00M | 116.00M | 18.00M | 20.00M | 12.00M | 32.00M |
| Loss (Gain) From Sale of Investments | 28.00M | |||||
| Loss (Gain) on Equity Investments | -10.00M | 13.00M | 57.00M | -24.00M | 4.00M | -86.00M |
| Stock-Based Compensation | 31.00M | 31.00M | 30.00M | 28.00M | 29.00M | 30.00M |
| Other Operating Activities | 112.00M | 113.00M | 108.00M | 16.00M | 176.00M | 51.00M |
| Change in Accounts Receivable | -89.00M | 71.00M | 7.00M | 103.00M | 146.00M | -313.00M |
| Change in Inventory | -58.00M | 133.00M | -77.00M | 125.00M | -6.00M | -342.00M |
| Change in Accounts Payable | 153.00M | -88.00M | 69.00M | -224.00M | -84.00M | 346.00M |
| Change in Other Net Operating Assets | -91.00M | -78.00M | -129.00M | -163.00M | -120.00M | -112.00M |
| Operating Cash Flow | 159.00M | 289.00M | 263.00M | 209.00M | 914.00M | 952.00M |
| Capital Expenditures | -168.00M | -173.00M | -184.00M | -230.00M | -272.00M | -326.00M |
| Sale of Property, Plant & Equipment | 11.00M | |||||
| Cash Acquisitions | -245.00M | |||||
| Divestitures | 48.00M | 16.00M | 544.00M | 43.00M | ||
| Investment in Securities | 41.00M | 30.00M | ||||
| Other Investing Activities | 5.00M | 1.00M | -9.00M | -7.00M | 4.00M | |
| Investing Cash Flow | -115.00M | -132.00M | -126.00M | 305.00M | -279.00M | -524.00M |
| Long-Term Debt Issued | 460.00M | 349.00M | 219.00M | 447.00M | ||
| Total Debt Issued | 66.00M | 460.00M | 349.00M | 219.00M | 447.00M | |
| Long-Term Debt Repaid | -328.00M | -400.00M | -62.00M | -12.00M | -998.00M | |
| Total Debt Repaid | -12.00M | -328.00M | -400.00M | -62.00M | -12.00M | -998.00M |
| Net Debt Issued (Repaid) | 54.00M | 132.00M | -51.00M | -62.00M | 207.00M | -551.00M |
| Issuance of Common Stock | 5.00M | 6.00M | 10.00M | |||
| Repurchase of Common Stock | -3.00M | -3.00M | -9.00M | -359.00M | -1.02B | -207.00M |
| Common Dividends Paid | -91.00M | -146.00M | -174.00M | -169.00M | -171.00M | -159.00M |
| Other Financing Activities | -62.00M | -59.00M | -92.00M | -35.00M | -17.00M | -70.00M |
| Financing Cash Flow | -102.00M | -76.00M | -326.00M | -620.00M | -994.00M | -977.00M |
| Foreign Exchange Rate Adjustments | 5.00M | 8.00M | -11.00M | -8.00M | -28.00M | -3.00M |
| Net Cash Flow | -53.00M | 89.00M | -200.00M | -114.00M | -387.00M | -552.00M |
| Free Cash Flow | -9.00M | 116.00M | 79.00M | -21.00M | 642.00M | 626.00M |
| Free Cash Flow Margin | -0.15% | 2.04% | 1.31% | -0.34% | 8.00% | 8.16% |
| Free Cash Flow Per Share | -0.05 | 0.67 | 0.46 | -0.12 | 3.16 | 2.83 |
| Levered Free Cash Flow | 154.88M | 218.25M | 260.88M | 346.50M | 475.75M | 148.88M |
| Unlevered Free Cash Flow | 206.75M | 267.62M | 310.25M | 387.12M | 514.50M | 190.75M |
| Cash Interest Paid | 85.00M | 86.00M | 77.00M | 68.00M | 66.00M | 82.00M |
| Cash Income Tax Paid | 61.00M | 98.00M | 90.00M | 97.00M | 194.00M | 106.00M |
| Change in Working Capital | -85.00M | 38.00M | -130.00M | -159.00M | -64.00M | -421.00M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 1.69B | 1.74B | 3.12B | 4.38B | 5.28B | 7.60B |
| Enterprise Value | 3.85B | 3.91B | 5.30B | 6.09B | 6.84B | 9.29B |
| Last Close Price | 9.64 | 9.78 | 16.48 | 21.97 | 23.15 | 28.57 |
| PE Ratio | 43.37 | 11.48 | 7.28 | |||
| Forward PE | 55.07 | 35.30 | 30.05 | 13.71 | 9.34 | |
| PS Ratio | 0.29 | 0.31 | 0.52 | 0.72 | 0.66 | 0.99 |
| PB Ratio | 0.62 | 0.59 | 0.99 | 1.26 | 1.38 | 1.67 |
| P/TBV Ratio | 0.95 | 0.96 | 1.57 | 1.97 | 2.06 | 2.33 |
| P/FCF Ratio | 14.98 | 39.48 | 8.22 | 12.15 | ||
| P/OCF Ratio | 10.63 | 6.01 | 11.86 | 20.96 | 5.78 | 7.99 |
| PEG Ratio | 2.81 | 0.62 | 1.13 | 0.93 | 0.19 | |
| EV/Sales Ratio | 0.65 | 0.69 | 0.88 | 1.00 | 0.85 | 1.21 |
| EV/EBITDA Ratio | 13.69 | 14.79 | 14.60 | 15.78 | 6.43 | 9.02 |
| EV/EBIT Ratio | 64.64 | 52.05 | 8.68 | 12.13 | ||
| EV/FCF Ratio | 33.67 | 67.09 | 10.65 | 14.85 | ||
| Debt / Equity Ratio | 0.85 | 0.81 | 0.71 | 0.59 | 0.55 | 0.43 |
| Debt / EBITDA Ratio | 7.00 | 7.04 | 5.07 | 4.55 | 1.88 | 1.77 |
| Debt / FCF Ratio | 20.70 | 28.32 | 3.31 | 3.11 | ||
| Net Debt / Equity Ratio | 0.74 | 0.67 | 0.60 | 0.44 | 0.38 | 0.20 |
| Net Debt / EBITDA Ratio | 7.67 | 7.47 | 5.23 | 3.96 | 1.38 | 0.88 |
| Net Debt / FCF Ratio | -239.44 | 17.00 | 24.01 | -72.76 | 2.29 | 1.44 |
| Asset Turnover | 0.82 | 0.80 | 0.84 | 0.79 | 0.91 | 0.85 |
| Inventory Turnover | 5.57 | 5.68 | 5.80 | 5.59 | 6.37 | 6.45 |
| Quick Ratio | 0.71 | 0.70 | 0.68 | 1.10 | 0.88 | 1.00 |
| Current Ratio | 1.32 | 1.30 | 1.36 | 1.97 | 1.85 | 1.92 |
| Return on Equity (ROE) | -3.84% | -7.12% | -3.01% | 0.96% | 12.17% | 25.63% |
| Return on Assets (ROA) | -0.02% | -0.06% | 0.71% | 0.95% | 5.59% | 5.29% |
| Return on Invested Capital (ROIC) | -0.04% | -0.14% | 1.63% | 0.80% | 10.72% | 12.81% |
| Return on Capital Employed (ROCE) | 0.00% | -0.10% | 1.50% | 1.90% | 12.10% | 10.40% |
| Earnings Yield | -10.88% | -16.35% | -6.06% | 2.31% | 8.71% | 13.74% |
| FCF Yield | -0.53% | 6.68% | 2.53% | -0.48% | 12.16% | 8.23% |
| Dividend Yield | 3.63% | 8.32% | 5.52% | 3.72% | 2.96% | 2.04% |
| Payout Ratio | 167.33% | 37.17% | 15.21% | |||
| Buyback Yield / Dilution | -0.35% | -0.29% | 2.99% | 12.61% | 8.31% | 0.22% |
| Total Shareholder Return | 3.28% | 8.03% | 8.51% | 16.33% | 11.27% | 2.27% |