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May 1, 2026·SEC
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Feb 17, 2026·SEC
Huntsman Corporation(HUN)Earnings, Financials & Key Ratios
HUN•NYSE
Price updated Jun 19, 2026
AboutHuntsman Corporation manufactures and sells differentiated organic chemical products worldwide. The company operates through four segments: Polyurethanes, Performance Products, Advanced Materials, and Textile Effects. The Polyurethanes segment offers polyurethane chemicals, including methyl diphenyl diisocyanate, polyols, thermoplastic polyurethane, propylene oxide, and methyl tertiary-butyl ether products. The Performance Products segment manufactures amines and maleic anhydrides, including ethylene oxide, propylene oxide, glycols, ethylene dichloride, caustic soda, ammonia, hydrogen, methylamines, and acrylonitrile. The Advanced Materials segment offers epoxy, acrylic, polyurethane, and acrylonitrile-butadiene-based polymer formulations; high performance thermoset resins, curing agents and toughening agents, and carbon nanotubes additives; and base liquid and solid resins. The Textile Effects segment provides textile chemicals and dyes. The company's products are used in a range of applications, including adhesives, aerospace, automotive, construction products, durable and non-durable consumer products, electronics, insulation, medical, packaging, coatings and construction, power generation, refining, synthetic fiber, textile chemicals, and dye industries. Huntsman Corporation was founded in 1970 and is headquartered in The Woodlands, Texas.Show more
- Revenue$5.68B-5.8%
- EBITDA$248M-6.1%
- Net Income-$275M-45.5%
- EPS (Diluted)-1.59-44.5%
- Gross Margin13.21%-7.9%
- EBITDA Margin4.36%-0.2%
- Operating Margin-0.69%-65.7%
- Net Margin-4.84%-54.5%
- ROE-8.99%-57.9%
HUN Key Insights
Huntsman Corporation (HUN) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Trading at only 0.7x book value
✗Weaknesses
- ✗Weak Piotroski F-Score: 2/9
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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HUN Price & Volume
Huntsman Corporation (HUN) stock price & volume — 10-year historical chart
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HUN Growth Metrics
Huntsman Corporation (HUN) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-5.77%
5 Years-1.14%
3 Years-10.86%
TTM-4.74%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-107.69%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-100.43%
Return on Capital
10 Years7.02%
5 Years4.06%
3 Years0.06%
Last Year-0.71%
HUN Recent Earnings
Huntsman Corporation (HUN) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 4/12 qtrs (33%)●Beat Revenue 6/12 qtrs (50%)
Q2 2026Latest
Apr 30, 2026Metric
Actual
Est
EPS
$0.20+13.0%
$0.23
Rev
$1.4B+2.0%
$1.4B
Q1 2026
Feb 17, 2026Metric
Actual
Est
EPS
$0.37-27.6%
$0.29
Rev
$1.4B+1.3%
$1.3B
Q4 2025
Nov 6, 2025Metric
Actual
Est
EPS
$0.03+76.9%
$0.13
Rev
$1.5B+8.2%
$1.3B
Q3 2025
Jul 31, 2025Metric
Actual
Est
EPS
$0.20-33.3%
$0.15
Rev
$1.5B+0.4%
$1.5B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 30, 2026 | $0.20vs $0.23+13.0% | $1.4Bvs $1.4B+2.0% |
| Q1 2026 | Feb 17, 2026 | $0.37vs $0.29-27.6% | $1.4Bvs $1.3B+1.3% |
| Q4 2025 | Nov 6, 2025 | $0.03vs $0.13+76.9% | $1.5Bvs $1.3B+8.2% |
| Q3 2025 | Jul 31, 2025 | $0.20vs $0.15-33.3% | $1.5Bvs $1.5B+0.4% |
Based on last 12 quarters of dataView full earnings history →
HUN Peer Comparison
Huntsman Corporation (HUN) competitors in Specialty polymers and additives — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 DOW | 22.83B | 31.73 | -8.60 | -6.97% | -7.02% | -15.35% | 1.12 | |
 LYB | 19.35B | 60.07 | -25.56 | -25.18% | -3.44% | -7.2% | 1.56 | |
 EMN | 8.29B | 72.49 | 17.68 | -6.71% | 4.62% | 6.69% | 0.84 | |
 CC | 3.27B | 21.77 | -8.50 | 0.45% | -7.06% | -163.42% | 18.27 | |
 TROX | 1.18B | 7.40 | -2.49 | -5.73% | -12.3% | -30.42% | 2.48 | |
 RPM | 13.83B | 108.00 | 20.19 | 0.51% | 8.79% | 21.29% | 1.03 | |
 FUL | 3.51B | 64.86 | 23.59 | -2.67% | 4.38% | 7.59% | 1.01 | |
 AXTA | 7.42B | 34.78 | 19.99 | -3.01% | 7.22% | 15.54% | 1.42 |
Compare HUN vs Peers
Huntsman Corporation (HUN) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
HUN Income Statement
Huntsman Corporation (HUN) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 8.36B | 9.38B | 6.8B | 6.02B | 7.67B | 8.02B | 6.11B | 6.04B | 5.68B | 5.69B |
Revenue Growth % | -13.45% | 12.22% | -27.53% | -11.46% | 27.45% | 4.6% | -23.83% | -1.23% | -5.85% | -4.74% |
Cost of Goods Sold | 6.55B | 7.35B | 5.42B | 4.92B | 6.09B | 6.48B | 5.21B | 5.17B | 4.93B | 4.96B |
COGS % of Revenue | 78.32% | 78.41% | 79.67% | 81.72% | 79.35% | 80.73% | 85.17% | 85.65% | 86.79% | - |
Gross Profit | 1.81B▲ 0% | 2.02B▲ 11.8% | 1.38B▼ 31.8% | 1.1B▼ 20.4% | 1.58B▲ 44.0% | 1.55B▼ 2.4% | 906M▼ 41.4% | 866M▼ 4.4% | 751M▼ 13.3% | 733M▲ 0% |
Gross Margin % | 21.68% | 21.59% | 20.33% | 18.28% | 20.65% | 19.27% | 14.83% | 14.35% | 13.21% | 12.88% |
Gross Profit Growth % | 7.99% | 11.76% | -31.75% | -20.41% | 44% | -2.4% | -41.4% | -4.42% | -13.28% | - |
Operating Expenses | 913M | 990M | 913M | 667M | 853M | 874M | 822M | 891M | 790M | 791M |
OpEx % of Revenue | 10.92% | 10.56% | 13.43% | 11.08% | 11.12% | 10.89% | 13.45% | 14.76% | 13.9% | - |
Selling, General & Admin | 798M | 830M | 786M | 775M | 739M | 711M | 689M | 671M | 670M | 667M |
SG&A % of Revenue | 9.55% | 8.85% | 11.56% | 12.88% | 9.63% | 8.86% | 11.27% | 11.12% | 11.79% | - |
Research & Development | 138M | 152M | 137M | 135M | 135M | 125M | 115M | 121M | 120M | 117M |
R&D % of Revenue | 1.65% | 1.62% | 2.02% | 2.24% | 1.76% | 1.56% | 1.88% | 2% | 2.11% | - |
Other Operating Expenses | 2M | 0 | -10M | -243M | -21M | 38M | 18M | 99M | 0 | 1000K |
Operating Income | 851M▲ 0% | 1.04B▲ 22.0% | 469M▼ 54.8% | 433M▼ 7.7% | 731M▲ 68.8% | 672M▼ 8.1% | 84M▼ 87.5% | -25M▼ 129.8% | -39M▼ 56.0% | -58M▲ 0% |
Operating Margin % | 10.18% | 11.07% | 6.9% | 7.2% | 9.53% | 8.38% | 1.37% | -0.41% | -0.69% | -1.02% |
Operating Income Growth % | 31.53% | 21.97% | -54.82% | -7.68% | 68.82% | -8.07% | -87.5% | -129.76% | -56% | - |
EBITDA | 1.17B | 1.29B | 739M | 716M | 1.01B | 953M | 362M | 264M | 248M | 160M |
EBITDA Margin % | 14% | 13.79% | 10.87% | 11.9% | 13.16% | 11.88% | 5.92% | 4.37% | 4.36% | 2.81% |
EBITDA Growth % | 21.24% | 10.51% | -42.85% | -3.11% | 40.92% | -5.55% | -62.01% | -27.07% | -6.06% | -47.54% |
D&A (Non-Cash Add-back) | 319M | 255M | 270M | 283M | 278M | 281M | 278M | 289M | 287M | 218M |
EBIT | 812M | 849M | 502M | 423M | 1.31B | 759M | 164M | 40M | -39M | -42M |
Net Interest Income | -165M | -115M | -111M | -86M | -67M | -62M | -65M | -79M | -79M | -60M |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 165M | 115M | 111M | 86M | 67M | 62M | 65M | 79M | 79M | 39M |
Other Income/Expense | -82M | -93M | -78M | -96M | 515M | 25M | 15M | -14M | -153M | -190M |
Pretax Income | 647M▲ 0% | 942M▲ 45.6% | 391M▼ 58.5% | 337M▼ 13.8% | 1.25B▲ 269.7% | 697M▼ 44.1% | 99M▼ 85.8% | -39M▼ 139.4% | -192M▼ 392.3% | -248M▲ 0% |
Pretax Margin % | 7.74% | 10.04% | 5.75% | 5.6% | 16.25% | 8.69% | 1.62% | -0.65% | -3.38% | -4.36% |
Income Tax | 64M | 97M | -38M | 46M | 191M | 186M | 64M | 61M | 26M | 0 |
Effective Tax Rate % | 9.89% | 10.3% | -9.72% | 13.65% | 15.33% | 26.69% | 64.65% | -156.41% | -13.54% | 0% |
Net Income | 636M▲ 0% | 337M▼ 47.0% | 562M▲ 66.8% | 1.03B▲ 84.0% | 1.04B▲ 1.1% | 460M▼ 56.0% | 101M▼ 78.0% | -189M▼ 287.1% | -275M▼ 45.5% | -324M▲ 0% |
Net Margin % | 7.61% | 3.59% | 8.27% | 17.18% | 13.62% | 5.73% | 1.65% | -3.13% | -4.84% | -5.69% |
Net Income Growth % | 95.09% | -47.01% | 66.77% | 83.99% | 1.06% | -55.98% | -78.04% | -287.13% | -45.5% | -107.69% |
Net Income (Continuing) | 511M | 689M | 429M | 291M | 1.05B | 511M | 35M | -100M | -218M | -283M |
Discontinued Operations | 230M | 0 | 169M | 775M | 49M | 12M | 118M | -27M | 0 | 0 |
Minority Interest | 751M | 229M | 137M | 154M | 181M | 216M | 227M | 204M | 207M | 221M |
EPS (Diluted) | 2.61▲ 0% | 1.39▼ 46.7% | 1.86▲ 33.8% | 1.31▼ 29.6% | 4.72▲ 260.3% | 2.27▼ 51.9% | 0.57▼ 74.9% | -1.10▼ 293.0% | -1.59▼ 44.5% | -1.87▲ 0% |
EPS Growth % | 91.91% | -46.74% | 33.81% | -29.57% | 260.31% | -51.91% | -74.89% | -292.98% | -44.55% | -100.43% |
EPS (Basic) | 2.67 | 1.42 | 1.87 | 1.32 | 4.77 | 2.29 | 0.57 | -1.10 | -1.59 | - |
Diluted Shares Outstanding | 243.9M | 241.6M | 230.6M | 221.9M | 221.4M | 203M | 177.4M | 172.1M | 172.6M | 173M |
Basic Shares Outstanding | 238.4M | 238.1M | 228.9M | 220.6M | 219.2M | 201M | 177.4M | 172.1M | 172.6M | 173M |
Dividend Payout Ratio | 18.87% | 46.29% | 26.69% | 13.93% | 15.22% | 37.17% | 167.33% | - | - | - |
HUN Balance Sheet
Huntsman Corporation (HUN) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 5.98B | 2.96B | 3.75B | 3.57B | 3.93B | 3.15B | 2.31B | 2.13B | 2.06B | 2.03B |
Cash & Short-Term Investments | 470M | 340M | 525M | 1.59B | 1.04B | 654M | 540M | 340M | 429M | 369M |
Cash Only | 470M | 340M | 525M | 1.59B | 1.04B | 654M | 540M | 340M | 429M | 369M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 1.28B | 1.18B | 953M | 910M | 1.35B | 834M | 753M | 725M | 677M | 776M |
Days Sales Outstanding | 56.03 | 46.04 | 51.18 | 55.19 | 64.15 | 37.94 | 44.98 | 43.84 | 43.48 | 48.63 |
Inventory | 1.07B | 1.13B | 914M | 848M | 1.04B | 995M | 867M | 917M | 818M | 885M |
Days Inventory Outstanding | 59.83 | 56.28 | 61.61 | 62.94 | 62.25 | 56.07 | 60.8 | 64.74 | 60.54 | 63.19 |
Other Current Assets | 3.09B | 377M | 1.28B | 217M | 501M | 662M | 62M | 29M | 46M | 0 |
Total Non-Current Assets | 4.26B | 5B | 4.57B | 5.14B | 5.46B | 5.08B | 4.93B | 4.99B | 4.95B | 2.44B |
Property, Plant & Equipment | 3.1B | 3.06B | 2.78B | 2.95B | 2.82B | 2.75B | 2.74B | 2.88B | 2.85B | 2.44B |
Fixed Asset Turnover | 2.70x | 3.06x | 2.45x | 2.04x | 2.72x | 2.92x | 2.23x | 2.10x | 1.99x | 2.07x |
Goodwill | 140M | 275M | 276M | 533M | 650M | 641M | 644M | 633M | 630M | 628M |
Intangible Assets | 56M | 219M | 197M | 453M | 469M | 425M | 387M | 344M | 308M | 298M |
Long-Term Investments | 266M | 526M | 535M | 373M | 470M | 425M | 438M | 346M | 309M | 909M |
Other Non-Current Assets | 497M | 587M | 486M | 548M | 871M | 686M | 611M | 722M | 804M | -926M |
Total Assets | 10.24B▲ 0% | 7.95B▼ 22.4% | 8.32B▲ 4.6% | 8.71B▲ 4.7% | 9.39B▲ 7.8% | 8.22B▼ 12.5% | 7.25B▼ 11.8% | 7.11B▼ 1.8% | 7.01B▼ 1.4% | 7.13B▲ 0% |
Asset Turnover | 0.82x | 1.18x | 0.82x | 0.69x | 0.82x | 0.98x | 0.84x | 0.85x | 0.81x | 0.80x |
Asset Growth % | 11.48% | -22.36% | 4.61% | 4.72% | 7.79% | -12.48% | -11.82% | -1.85% | -1.39% | -8.55% |
Total Current Liabilities | 3.27B | 1.61B | 2.01B | 1.98B | 2.05B | 1.7B | 1.17B | 1.56B | 1.59B | 1.22B |
Accounts Payable | 964M | 793M | 822M | 876M | 1.11B | 961M | 719M | 770M | 721M | 843M |
Days Payables Outstanding | 53.75 | 39.36 | 55.41 | 65.01 | 66.81 | 54.16 | 50.42 | 54.36 | 53.36 | 54.2 |
Short-Term Debt | 40M | 96M | 212M | 593M | 12M | 66M | 12M | 325M | 410M | 376M |
Deferred Revenue (Current) | 569M | 146M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1.77B | 596M | 512M | 0 | 163M | 194M | 0 | 338M | 349M | 0 |
Current Ratio | 1.83x | 1.84x | 1.87x | 1.80x | 1.92x | 1.85x | 1.97x | 1.36x | 1.30x | 1.67x |
Quick Ratio | 1.50x | 1.13x | 1.41x | 1.37x | 1.41x | 1.26x | 1.23x | 0.77x | 0.78x | 0.94x |
Cash Conversion Cycle | 62.11 | 62.96 | 57.38 | 53.11 | 59.59 | 39.86 | 55.35 | 54.22 | 50.66 | 57.63 |
Total Non-Current Liabilities | 3.61B | 3.59B | 3.49B | 3.06B | 2.78B | 2.68B | 2.6B | 2.39B | 2.47B | 2.51B |
Long-Term Debt | 2.26B | 2.22B | 2.18B | 1.53B | 1.54B | 1.67B | 1.68B | 1.51B | 1.99B | 1.68B |
Capital Lease Obligations | 0 | 0 | 384M | 411M | 346M | 336M | 334M | 348M | 333M | 1.01B |
Deferred Tax Liabilities | 264M | 296M | 29M | 212M | 161M | 250M | 243M | 204M | 156M | 346M |
Other Non-Current Liabilities | 1.09B | 1.07B | 898M | 910M | 737M | 422M | 345M | 324M | -11M | 309M |
Total Liabilities | 6.87B | 5.2B | 5.5B | 5.04B | 4.83B | 4.38B | 3.77B | 3.95B | 4.06B | 221M |
Total Debt | 2.3B | 2.32B | 2.81B | 2.58B | 1.95B | 2.12B | 2.07B | 2.24B | 2.73B | 2.06B |
Net Debt | 1.83B | 1.98B | 2.29B | 991M | 904M | 1.47B | 1.53B | 1.9B | 2.31B | 1.69B |
Debt / Equity | 0.68x | 0.84x | 1.00x | 0.70x | 0.43x | 0.55x | 0.59x | 0.71x | 0.92x | 0.30x |
Debt / EBITDA | 1.96x | 1.79x | 3.81x | 3.61x | 1.93x | 2.23x | 5.71x | 8.47x | 11.02x | 12.85x |
Net Debt / EBITDA | 1.56x | 1.53x | 3.10x | 1.38x | 0.90x | 1.54x | 4.22x | 7.19x | 9.29x | 10.54x |
Interest Coverage | 4.92x | 7.38x | 4.52x | 4.92x | 19.60x | 12.24x | 2.52x | 0.51x | -0.49x | -1.08x |
Total Equity | 3.37B▲ 0% | 2.75B▼ 18.5% | 2.82B▲ 2.7% | 3.67B▲ 30.1% | 4.56B▲ 24.1% | 3.84B▼ 15.8% | 3.48B▼ 9.4% | 3.16B▼ 9.1% | 2.96B▼ 6.5% | 6.91B▲ 0% |
Equity Growth % | 104.68% | -18.45% | 2.73% | 30.06% | 24.12% | -15.77% | -9.43% | -9.06% | -6.51% | 92.87% |
Book Value per Share | 13.82 | 11.38 | 12.25 | 16.55 | 20.59 | 18.92 | 19.61 | 18.38 | 17.13 | 39.94 |
Total Shareholders' Equity | 2.62B | 2.52B | 2.69B | 3.52B | 4.38B | 3.62B | 3.25B | 2.96B | 2.75B | 6.91B |
Common Stock | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
Retained Earnings | 161M | 292M | 690M | 1.56B | 2.44B | 2.71B | 2.62B | 2.25B | 1.81B | 1.74B |
Treasury Stock | -150M | -427M | -635M | -731M | -934M | -1.94B | -2.29B | -2.29B | -2.29B | 0 |
Accumulated OCI | -1.27B | -1.32B | -1.36B | -1.35B | -1.2B | -1.27B | -1.25B | -1.2B | -1.03B | -1.02B |
Minority Interest | 751M | 229M | 137M | 154M | 181M | 216M | 227M | 204M | 207M | 221M |
HUN Cash Flow Statement
Huntsman Corporation (HUN) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 1.22B | 1.21B | 897M | 253M | 952M | 914M | 209M | 263M | 289M | 310M |
Operating CF Margin % | 14.58% | 12.87% | 13.2% | 4.2% | 12.41% | 11.39% | 3.42% | 4.36% | 5.09% | - |
Operating CF Growth % | 12.04% | -0.98% | -25.68% | -71.79% | 276.28% | -3.99% | -77.13% | 25.84% | 9.89% | 127.82% |
Net Income | 741M | 650M | 429M | 291M | 1.05B | 511M | 35M | -100M | -88M | -324M |
Depreciation & Amortization | 319M | 343M | 270M | 283M | 278M | 281M | 278M | 289M | 287M | 284M |
Stock-Based Compensation | 36M | 27M | 29M | 27M | 30M | 29M | 28M | 30M | 31M | 16M |
Deferred Taxes | -55M | -116M | -93M | 172M | -39M | 89M | -10M | -15M | -32M | -8M |
Other Non-Cash Items | 264M | 434M | 282M | -393M | 49M | 68M | 37M | 189M | 53M | 119M |
Working Capital Changes | -86M | -131M | -20M | -127M | -421M | -64M | -159M | -130M | 38M | 212M |
Change in Receivables | -183M | -13M | 138M | 100M | -646M | 479M | 103M | 7M | 71M | 25M |
Change in Inventory | -104M | -86M | 77M | 145M | -342M | -6M | 125M | -77M | 133M | 159M |
Change in Payables | 154M | 8M | 21M | 32M | 346M | -84M | -224M | 69M | -88M | 58M |
Cash from Investing | -424M | -973M | -260M | 1.46B | -524M | -279M | 305M | -126M | -132M | -175M |
Capital Expenditures | -282M | -313M | -274M | -249M | -326M | -272M | -230M | -184M | -173M | -175M |
CapEx % of Revenue | 3.37% | 3.34% | 4.03% | 4.14% | 4.25% | 3.39% | 3.76% | 3.05% | 3.04% | 3.07% |
Acquisitions | 11M | -366M | 0 | 1.63B | -202M | 0 | 544M | 46M | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -442M | -610M | -2M | 82M | 4M | -7M | -9M | 12M | 41M | 0 |
Cash from Financing | -519M | -424M | -450M | -655M | -977M | -994M | -620M | -326M | -76M | -106M |
Debt Issued (Net) | -1.33B | 53M | 89M | -365M | -551M | 207M | -62M | -51M | 132M | 73M |
Equity Issued (Net) | 1.05B | -248M | -206M | -93M | -190M | -999M | -354M | -4M | -3M | -19M |
Dividends Paid | -120M | -156M | -150M | -144M | -159M | -171M | -169M | -174M | -146M | -118M |
Share Repurchases | 0 | -277M | -208M | -96M | -200M | -1B | -349M | -4M | -3M | -19M |
Other Financing | -119M | -73M | -183M | -53M | -77M | -31M | -35M | -97M | -59M | -42M |
Net Change in Cash | 294M▲ 0% | -379M▼ 228.9% | 185M▲ 148.8% | 1.07B▲ 477.3% | -552M▼ 151.7% | -387M▲ 29.9% | -114M▲ 70.5% | -200M▼ 75.4% | 89M▲ 144.5% | 35M▲ 0% |
Free Cash Flow | 937M▲ 0% | 894M▼ 4.6% | 623M▼ 30.3% | 4M▼ 99.4% | 626M▲ 15550.0% | 642M▲ 2.6% | -21M▼ 103.3% | 79M▲ 476.2% | 116M▲ 46.8% | 135M▲ 0% |
FCF Margin % | 11.21% | 9.53% | 9.17% | 0.07% | 8.16% | 8% | -0.34% | 1.31% | 2.04% | 2.37% |
FCF Growth % | 40.48% | -4.59% | -30.31% | -99.36% | 15550% | 2.56% | -103.27% | 476.19% | 46.84% | 77.63% |
FCF per Share | 3.84 | 3.70 | 2.70 | 0.02 | 2.83 | 3.16 | -0.12 | 0.46 | 0.67 | 0.78 |
FCF Conversion (FCF/Net Income) | 1.92x | 3.58x | 1.60x | 0.24x | 0.91x | 1.99x | 2.07x | -1.39x | -1.05x | -0.42x |
Interest Paid | 175M | 163M | 111M | 90M | 82M | 66M | 68M | 77M | 0 | 47M |
Taxes Paid | 25M | 179M | 100M | 316M | 106M | 194M | 97M | 90M | 0 | 14M |
HUN Key Ratios
Huntsman Corporation (HUN) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 25.35% | 11.01% | 20.17% | 31.83% | 25.39% | 10.95% | 2.76% | -5.69% | -8.99% | -8.14% |
Return on Invested Capital (ROIC) | 12.02% | 15.68% | 7.15% | 6.64% | 10.83% | 9.36% | 1.22% | -0.37% | -0.57% | -0.73% |
Gross Margin | 21.68% | 21.59% | 20.33% | 18.28% | 20.65% | 19.27% | 14.83% | 14.35% | 13.21% | 12.88% |
Net Margin | 7.61% | 3.59% | 8.27% | 17.18% | 13.62% | 5.73% | 1.65% | -3.13% | -4.84% | -5.69% |
Debt / Equity | 0.68x | 0.84x | 1.00x | 0.70x | 0.43x | 0.55x | 0.59x | 0.71x | 0.92x | 0.30x |
Interest Coverage | 4.92x | 7.38x | 4.52x | 4.92x | 19.60x | 12.24x | 2.52x | 0.51x | -0.49x | -1.08x |
FCF Conversion | 1.92x | 3.58x | 1.60x | 0.24x | 0.91x | 1.99x | 2.07x | -1.39x | -1.05x | -0.42x |
Revenue Growth | -13.45% | 12.22% | -27.53% | -11.46% | 27.45% | 4.6% | -23.83% | -1.23% | -5.85% | -4.74% |
Related:HUN Dividend History·HUN Revenue History·HUN Price History·HUN P/E History·HUN Financial Ratios·HUN Institutional Holders
HUN SEC Filings & Documents
Huntsman Corporation (HUN) SEC filings — annual & quarterly reports (10-K, 10-Q)
HUN Frequently Asked Questions
Huntsman Corporation (HUN) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Huntsman Corporation (HUN) reported $5.69B in revenue for fiscal year 2025. This represents a 71% increase from $3.33B in 2000.
Huntsman Corporation (HUN) saw revenue decline by 5.8% over the past year.
Huntsman Corporation (HUN) reported a net loss of $324.0M for fiscal year 2025.
Dividend & Returns
Yes, Huntsman Corporation (HUN) pays a dividend with a yield of 7.01%. This makes it attractive for income-focused investors.
Huntsman Corporation (HUN) has a return on equity (ROE) of -9.0%. Negative ROE indicates the company is unprofitable.
Huntsman Corporation (HUN) generated $135.0M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.