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Huntsman Corp.

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Key Metrics

Previous Close: $10.18
52-Week Range: $7.30 – $16.09
Market Cap: $1.78B
P/E (TTM): —
EPS (TTM): -0.98
Dividend Yield: 3.44%

Advanced Metrics

Price/Book: 0.65
PEG Ratio: 2.22
Return on Equity: -3.84%
Return on Assets: -0.02%
Gross Margin: 13.50%
Operating Margin: 1.74%
Profit Margin: -3.05%
Current Ratio: 1.32
Debt/Equity: 0.85
Total Debt: $2.50B
Free Cash Flow: $154.88M
Revenue Growth: 14.10%
Earnings Growth: —
Enterprise Value: $4.18B

HUN Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$8.02B	$6.11B	$6.04B	$5.68B
Cost of Revenue	$6.48B	$5.21B	$5.17B	$4.93B
Gross Profit	$1.55B	$906.00M	$866.00M	$751.00M
Research & Development	$125.00M	$115.00M	$121.00M	$120.00M
Selling, General & Admin	$711.00M	$689.00M	$671.00M	$670.00M
Operating Expenses	$788.00M	$804.00M	$793.00M	$772.00M
Operating Income	$758.00M	$102.00M	$73.00M	-$21.00M
EBITDA	$1.04B	$442.00M	$329.00M	$174.00M
Pretax Income	$697.00M	$99.00M	-$39.00M	-$192.00M
Income Tax	$186.00M	$64.00M	$61.00M	$26.00M
Net Income	$460.00M	$101.00M	-$189.00M	-$284.00M
Diluted EPS	2.27	0.57	-1.10	-1.65
Diluted Shares	203.00M	177.00M	172.00M	173.00M

HUN Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$654.00M	$540.00M	$340.00M	$429.00M
Receivables	$834.00M	$753.00M	$725.00M	$677.00M
Inventory	$995.00M	$867.00M	$917.00M	$818.00M
Current Assets	$3.15B	$2.31B	$2.13B	$2.06B
Total Assets	$8.22B	$7.25B	$7.11B	$7.01B
Current Liabilities	$1.70B	$1.17B	$1.56B	$1.59B
Long-Term Debt	$1.67B	$1.68B	$1.51B	$1.66B
Total Debt	$2.12B	$2.07B	$2.24B	$2.40B
Total Liabilities	$4.38B	$3.77B	$3.95B	$4.06B
Retained Earnings	$2.71B	$2.62B	$2.25B	$1.81B
Shareholders' Equity	$3.62B	$3.25B	$2.96B	$2.75B
Working Capital	$1.44B	$1.14B	$560.00M	$475.00M
Net Debt	$1.08B	$1.15B	$1.50B	$1.58B

HUN Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$914.00M	$209.00M	$263.00M	$289.00M
Capital Expenditure	-$272.00M	-$230.00M	-$184.00M	-$173.00M
Free Cash Flow	$642.00M	-$21.00M	$79.00M	$116.00M
Depreciation & Amortisation	$281.00M	$278.00M	$289.00M	$287.00M
Stock-Based Compensation	$29.00M	$28.00M	$30.00M	$31.00M
Investing Cash Flow	-$279.00M	$305.00M	-$126.00M	-$132.00M
Financing Cash Flow	-$994.00M	-$620.00M	-$326.00M	-$76.00M
Dividends Paid	-$171.00M	-$169.00M	-$174.00M	-$146.00M
Share Repurchases	-$1.00B	-$349.00M	-$4.00M	$0.00
Net Change in Cash	-$359.00M	-$106.00M	-$189.00M	$81.00M

HUN Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$1.46B	$1.46B	$1.35B	$1.42B	—
Cost of Revenue	$1.28B	$1.26B	$1.19B	$1.24B	—
Gross Profit	$182.00M	$204.00M	$164.00M	$183.00M	—
Research & Development	$33.00M	$29.00M	$26.00M	$29.00M	—
Selling, General & Admin	$160.00M	$163.00M	$181.00M	$163.00M	—
Operating Expenses	$178.00M	$186.00M	$217.00M	$193.00M	—
Operating Income	$4.00M	$18.00M	-$53.00M	-$10.00M	—
EBITDA	-$46.00M	$86.00M	$19.00M	$65.00M	—
Pretax Income	-$139.00M	-$7.00M	-$73.00M	-$29.00M	—
Income Tax	$7.00M	$3.00M	$1.00M	$11.00M	—
Net Income	-$158.00M	-$25.00M	-$96.00M	-$53.00M	—
Diluted EPS	-0.92	-0.14	-0.56	-0.31	-0.03
Diluted Shares	173.00M	173.00M	173.00M	173.00M	173.00M

HUN Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$334.00M	$399.00M	$468.00M	$429.00M	$369.00M
Receivables	$797.00M	$813.00M	$768.00M	$677.00M	$776.00M
Inventory	$1.03B	$896.00M	$836.00M	$818.00M	$885.00M
Current Assets	$2.29B	$2.21B	$2.18B	$2.06B	$2.18B
Total Assets	$7.23B	$7.15B	$7.08B	$7.01B	$7.13B
Current Liabilities	$1.54B	$1.54B	$1.60B	$1.59B	$1.72B
Long-Term Debt	$1.67B	$1.66B	$1.63B	$1.66B	$1.68B
Total Debt	$2.35B	$2.44B	$2.40B	$2.40B	$2.49B
Total Liabilities	$4.06B	$4.09B	$4.08B	$4.06B	$4.23B
Retained Earnings	$2.19B	$1.99B	$1.92B	$1.81B	$1.74B
Shareholders' Equity	$2.95B	$2.83B	$2.77B	$2.75B	$2.68B
Working Capital	$746.00M	$664.00M	$581.00M	$475.00M	$460.00M
Net Debt	$1.62B	$1.64B	$1.54B	$1.58B	$1.69B

HUN Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	-$74.00M	$91.00M	$196.00M	$76.00M	-$53.00M
Capital Expenditure	-$36.00M	-$37.00M	-$43.00M	-$57.00M	-$38.00M
Free Cash Flow	-$110.00M	$54.00M	$153.00M	$19.00M	-$91.00M
Depreciation & Amortisation	$69.00M	$72.00M	$73.00M	$73.00M	$73.00M
Stock-Based Compensation	$9.00M	$7.00M	$7.00M	$8.00M	$9.00M
Investing Cash Flow	$6.00M	-$38.00M	-$42.00M	-$58.00M	-$37.00M
Financing Cash Flow	$60.00M	$9.00M	-$83.00M	-$62.00M	$30.00M
Dividends Paid	-$44.00M	-$43.00M	-$44.00M	-$15.00M	-$16.00M
Share Repurchases	$0.00	$0.00	$0.00	$0.00	—
Net Change in Cash	-$8.00M	$62.00M	$71.00M	-$44.00M	-$60.00M

Market Snapshot

About

Huntsman Corporation is a global manufacturer and marketer of differentiated and specialty chemicals. The company operates through four business segments: Polyurethanes (MDI, polyols, and related products), Performance Products (ethyleneamines, maleic anhydride, and surfactants), Advanced Materials (epoxy resins and adhesives), and Textile Effects (dyes and chemicals for textiles and leather). Huntsman's products are used across diverse end markets including building and construction, automotive, footwear, coatings, adhesives, aerospace, and consumer goods. The company maintains a global manufacturing footprint with operations in approximately 30 countries. Founded in 1970 and headquartered in The Woodlands, Texas, Huntsman has evolved through strategic acquisitions and divestitures to focus on higher-margin specialty chemical businesses.