Huntsman Corporation (HUN) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q4 25	-$0.31	-$0.37	-19.4%	—	$1.4B	—
Q3 25	-$0.15	-$0.03	+80.0%	—	$1.5B	—
Q2 25	-$0.12	-$0.2	-66.7%	—	—	—
Q1 25	-$0.1	-$0.11	-10.0%	—	—	—
Q4 24	-$0.1	-$0.25	-150.0%	—	—	—
Q3 24	$0.1	$0.1	0.0%	—	—	—
Q2 24	$0.14	$0.14	0.0%	—	—	—
Q1 24	-$0.06	-$0.06	0.0%	—	—	—
Q4 23	-$0.15	-$0.21	-40.0%	—	—	—
Q3 23	$0.19	$0.15	-21.1%	—	—	—
Q2 23	$0.3	$0.22	-26.7%	—	$1.6B	—
Q1 23	$0.14	$0.2	+42.9%	—	$1.6B	—
Q4 22	$0.14	$0.04	-71.4%	—	$1.6B	—
Q3 22	$0.71	$0.71	0.0%	—	$2B	—
Q2 22	$1.14	$1.28	+12.3%	—	$2.2B	—
Q1 22	$1.02	$1.19	+16.7%	—	$2.2B	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	-$1.65	—	—	$5.7B	—
FY24	—	-$1.1	—	—	$6B	—
FY23	—	$0.57	—	—	$6.1B	—
FY22	—	$2.29	—	—	$8B

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$7.5B	$6.8B	$7.6B	$6.8B	$6B	$7.7B	$8B	$6.1B	$6B	$5.7B
YoY change	-7.63%	-8.95%	+11.1%	-10.6%	-11.5%	+27.5%	+4.6%	-23.8%	-1.23%	-5.85%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	7.5B	6.8B	7.6B	6.8B	6B	7.7B	8B	6.1B	6B	5.7B
Cost of revenue	6B	5.2B	5.8B	5.4B	4.9B	6.1B	6.5B	5.2B	5.2B	4.9B
Gross profit	1.5B	1.7B	1.8B	1.4B	1.1B	1.6B	1.5B	906M	866M	751M
Gross margin	20.2%	24.1%	23.2%	20.3%	18.3%	20.7%	19.3%	14.8%	14.3%	13.2%
Research & development	137M	132M	145M	137M	135M	135M	125M	115M	121M	120M
Selling, general & administrative	772M	759M	789M	786M	775M	739M	711M	689M	671M	670M
Operating expenses	808M	875M	942M	954M	865M	841M	788M	804M	793M	772M
Operating income	710M	776M	822M	428M	235M	743M	758M	102M	73M	-21M
Operating margin	9.44%	11.3%	10.8%	6.3%	3.9%	9.69%	9.45%	1.67%	1.21%	-0.37%
Non-operating income, net	-33M	-80M	27M	74M	188M	570M	1M	62M	-33M	-92M
Pretax income	474M	531M	734M	391M	337M	1.2B	697M	99M	-39M	-192M
Income tax	109M	20M	45M	-38M	46M	191M	186M	64M	61M	26M
Net income	357M	741M	650M	598M	1.1B	1.1B	523M	153M	-127M	-227M
Net margin	4.75%	10.8%	8.55%	8.8%	17.7%	14.4%	6.52%	2.5%	-2.1%	-3.99%
EBITDA	1B	1B	1.2B	772M	596M	1.2B	1.1B	465M	427M	284M
EPS	1.38	2.67	1.42	2.46	4.69	4.77	2.29	0.57	-1.1	-1.65
Diluted EPS	1.36	2.61	1.39	2.44	4.66	4.72	2.27	0.57	-1.1	-1.65

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	—	—	—	—	—	—	—	—	1.5B	1.4B	1.4B	1.7B
Cost of revenue	—	—	—	—	—	—	—	—	1.3B	1.2B	1.2B	1.4B
Gross profit	—	—	—	—	—	—	—	—	204M	164M	183M	245M
Gross margin	—	—	—	—	—	—	—	—	14%	12.1%	12.9%	14.7%
Research & development	—	—	—	—	—	—	—	—	29M	26M	29M	28M
Selling, general & administrative	—	—	—	—	—	—	—	—	163M	181M	163M	183M
Operating expenses	—	—	—	—	—	—	—	—	186M	217M	193M	221M
Operating income	—	—	—	—	—	—	—	—	18M	-53M	-10M	24M
Operating margin	—	—	—	—	—	—	—	—	1.23%	-3.91%	-0.7%	1.44%
Non-operating income, net	—	—	—	—	—	—	—	—	-5M	-1M	2M	25M
Pretax income	—	—	—	—	—	—	—	—	-7M	-73M	-29M	26M
Income tax	—	—	—	—	—	—	—	—	3M	1M	11M	17M
Net income	—	—	—	—	—	—	—	—	-11M	-82M	-41M	7M
Net margin	—	—	—	—	—	—	—	—	-0.75%	-6.05%	-2.89%	0.42%
EBITDA	132M	44M	134M	143M	130M	20M	83M	78M	98M	25M	71M	113M
EPS	0	-0.41	-0.22	0.13	-0.19	-0.82	-0.03	-0.92	-0.14	-0.56	-0.31	-0.03
Diluted EPS	0	-0.41	-0.22	0.13	-0.19	-0.82	-0.03	-0.92	-0.14	-0.56	-0.31	-0.03

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	4.5B	7.9B	4.6B	5.5B	5.6B	7.6B	5.5B	—	3.1B	1.7B	1.5B
Enterprise value	8.3B	9.8B	6.6B	7.8B	6.5B	8.5B	7B	—	5B	3.7B	4B
Shares outstanding	236M	238.4M	238M	229M	221M	219M	201M	177M	172M	173M	173M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	12.6	10.7	7.06	9.25	5.21	6.92	10.6	—	—	—	46.2
P/S	0.6	1.16	0.6	0.81	0.92	1	0.69	—	0.51	0.3	0.26
P/B	3.07	2.35	1.67	1.96	1.51	1.68	1.44	—	0.98	0.59	0.56
EV/EBITDA	7.93	9.45	5.65	10.1	11	7.16	6.13	—	11.7	13	14.1
EV/Sales	1.1	1.43	0.86	1.15	1.09	1.11	0.87	—	0.83	0.65	0.67
Earnings yield	7.93%	9.34%	14.2%	10.8%	19.2%	14.5%	9.47%	—	—	—	2.17%
FCF yield	17.1%	12.4%	20.8%	11.3%	0.07%	8.2%	11.6%	—	2.55%	6.71%	10.2%
PEG	—	—	—	—	—	—	—	—	—	—	-0.48

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	20.2%	24.1%	23.2%	20.3%	18.3%	20.7%	19.3%	14.8%	14.3%	13.2%	14.7%
Operating margin	9.44%	11.3%	10.8%	6.3%	3.9%	9.69%	9.45%	1.67%	1.21%	-0.37%	1.74%
Net margin	4.75%	10.8%	8.55%	8.8%	17.7%	14.4%	6.52%	2.5%	-2.1%	-3.99%	-3.05%
ROE	24.3%	22%	23.6%	21.2%	29%	24.2%	13.6%	4.4%	-4.02%	-7.68%	-3.84%
ROA	3.89%	7.23%	8.17%	7.19%	12.2%	11.8%	6.36%	2.11%	-1.79%	-3.24%	-0.02%
ROIC	10.4%	14.4%	16.3%	8.37%	4.35%	11.5%	10.5%	0.72%	1.44%	-0.43%	-0.41%
Return on tangible assets	4.03%	7.52%	9.32%	8.11%	15.8%	15.4%	8.59%	2.95%	-2.46%	-4.42%	-2.36%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	2	1.83	1.84	1.87	1.8	1.92	1.85	1.97	1.36	1.3	1.32
Quick ratio	1.48	1.5	1.22	1.41	1.37	1.41	1.26	1.23	0.77	0.78	0.78
Debt / equity	2.84	0.68	0.84	1	0.7	0.43	0.55	0.59	0.71	0.81	0.85
Debt / assets	0.45	0.22	0.29	0.34	0.3	0.21	0.26	0.29	0.31	0.34	0.35
Net debt / EBITDA	3.62	1.77	1.7	2.97	1.66	0.76	1.29	3.29	4.44	6.94	7.02
Interest coverage	3.33	4.22	7.38	4.52	4.92	19.6	12.2	2.52	0.51	-1.43	0
Effective tax rate	23%	3.77%	6.13%	0%	13.6%	15.3%	26.7%	64.6%	0%	0%	0%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	31.9	28.7	31.9	29.7	27.2	35	39.9	34.5	35.1	32.8	34.1
EPS (basic)	1.38	2.67	1.42	2.46	4.69	4.77	2.29	0.57	-1.1	-1.65	-1.65
EPS (diluted)	1.36	2.61	1.39	2.44	4.66	4.72	2.27	0.57	-1.1	-1.65	-0.98
Book value per share	6.22	14.1	11.6	12.3	16.6	20.8	19.1	19.6	18.4	17.1	15.5
FCF per share	3.26	4.13	4.02	2.72	0.02	2.86	3.19	-0.12	0.46	0.67	-0.05
Cash per share	1.63	1.97	1.43	2.29	7.21	4.75	3.25	3.05	1.98	2.48	1.97
Capex per share	—	—	—	—	—	—	—	—	—	1	0.97

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	—	—	—	—	—	—	—	—	—	3.04%	2.85%
Capex / operating cash flow	—	—	—	—	—	—	—	—	—	59.9%	105.7%
Payout ratio	33.6%	16.2%	24%	25.1%	13.5%	14.4%	32.7%	110.5%	-137%	-64.3%	180%
Dividend yield	2.66%	1.51%	3.4%	2.71%	2.59%	2.08%	3.1%	—	5.61%	8.44%	4.08%

Yield

4.08%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.088

ex-dividend Sep 15, 2026

Payout ratio

180%

of earnings

Dividend growth

0 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Sep 15, 2026	$0.088
Jun 15, 2026	$0.088
Mar 13, 2026	$0.088

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	—	—	—	—	—	—	—	—	$1.5B	$1.4B	$1.4B	$1.7B
YoY change	—	—	—	—	—	—	—	—	—	—	—	—

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	385M	470M	340M	525M	1.6B	1B	654M	540M	340M	429M
Receivables	1.2B	1.3B	1.2B	953M	910M	1B	834M	753M	725M	—
Inventory	918M	1.1B	1B	914M	848M	1B	995M	867M	917M	818M
Total current assets	3.6B	6B	3B	3.8B	3.6B	3.9B	3.1B	2.3B	2.1B	2.1B
Property, plant & equipment	2.4B	2.5B	1.8B	2.2B	2.4B	2.2B	2.2B	2.2B	2.3B	2.2B
Goodwill & intangibles	328M	392M	976M	946M	2B	2.2B	2.1B	2.1B	2B	1.9B
Total assets	9.2B	10.2B	8B	8.3B	8.7B	9.4B	8.2B	7.2B	7.1B	7B
Accounts payable	790M	964M	793M	822M	876M	1.1B	961M	719M	770M	721M
Short-term debt	50M	40M	96M	254M	645M	61M	117M	58M	379M	410M
Total current liabilities	1.8B	3.3B	1.6B	2B	2B	2.1B	1.7B	1.2B	1.6B	1.6B
Long-term debt	4.1B	2.3B	2.2B	2.6B	1.9B	1.9B	2B	2B	1.9B	2B
Total liabilities	7.7B	6.9B	5.2B	5.5B	5B	4.8B	4.4B	3.8B	4B	4.1B
Shareholders' equity	1.5B	3.4B	2.7B	2.8B	3.7B	4.6B	3.8B	3.5B	3.2B	3B
Total debt	4.2B	2.3B	2.3B	2.8B	2.6B	1.9B	2.1B	2.1B	2.2B	2.4B
Net debt	3.8B	1.8B	2B	2.3B	991M	904M	1.5B	1.5B	1.9B	2B

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Cash & short-term investments	496M	540M	552M	335M	330M	340M	334M	399M	468M	429M	369M	346M
Receivables	827M	753M	837M	877M	829M	725M	797M	813M	768M	677M	776M	880M
Inventory	941M	867M	896M	923M	1B	917M	1B	896M	836M	818M	885M	935M
Total current assets	2.4B	2.3B	2.4B	2.3B	2.3B	2.1B	2.3B	2.2B	2.2B	2.1B	2.2B	2.3B
Property, plant & equipment	2.7B	2.2B	3B	3B	3B	2.3B	2.9B	2.9B	2.8B	2.2B	2.8B	2.8B
Goodwill & intangibles	2.1B	2.1B	2B	2B	2B	2B	1.9B	1.9B	1.9B	1.9B	1.9B	1.8B
Total assets	7.4B	7.2B	7.6B	7.3B	7.3B	7.1B	7.2B	7.1B	7.1B	7B	7.1B	7.2B
Accounts payable	726M	719M	745M	731M	745M	770M	738M	694M	688M	721M	843M	886M
Short-term debt	159M	58M	448M	629M	401M	379M	342M	429M	435M	410M	433M	419M
Total current liabilities	1.3B	1.2B	1.6B	1.7B	1.6B	1.6B	1.5B	1.5B	1.6B	1.6B	1.7B	1.7B
Long-term debt	1.8B	2B	2B	1.7B	1.9B	1.9B	2B	2B	2B	2B	2.1B	2.1B
Total liabilities	3.7B	3.8B	4.2B	4B	4B	4B	4.1B	4.1B	4.1B	4.1B	4.2B	4.3B
Shareholders' equity	3.7B	3.5B	3.4B	3.3B	3.3B	3.2B	3.2B	3.1B	3B	3B	2.9B	2.9B
Total debt	2B	2.1B	2.5B	2.3B	2.3B	2.2B	2.4B	2.4B	2.4B	2.4B	2.5B	2.5B
Net debt	1.5B	1.5B	1.9B	2B	1.9B	1.9B	2B	2B	1.9B	2B	2.1B	2.2B

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	365M	511M	689M	429M	291M	1.1B	511M	35M	-100M	-218M
Depreciation & amortization	318M	236M	255M	270M	283M	278M	281M	278M	289M	287M
Stock-based compensation	32M	36M	27M	29M	27M	30M	29M	28M	30M	31M
Change in working capital	182M	-105M	-227M	-202M	-214M	-717M	240M	-128M	-119M	9M
Operating cash flow	916M	598M	558M	535M	656M	735M	1.3B	360M	281M	289M
Capital expenditure	—	—	—	—	—	—	—	—	—	-173M
Investing cash flow	239M	17M	-364M	73M	1.7B	-182M	12M	539M	58M	-132M
Dividends paid	-120M	-120M	-156M	-150M	-144M	-159M	-171M	-169M	-174M	-146M
Share repurchases	0	0	-277M	-208M	-96M	-200M	-1B	-349M	-4M	0
Financing cash flow	-776M	-522M	-402M	-527M	-959M	-970M	-980M	-610M	-321M	-73M
Net change in cash	379M	93M	-208M	81M	1.4B	-417M	283M	289M	18M	84M
Free cash flow	770M	985M	956M	623M	4M	626M	642M	-21M	79M	116M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Net income	15M	-57M	-16M	31M	-5M	-110M	12M	-146M	-10M	-74M	-40M	9M
Depreciation & amortization	69M	70M	69M	75M	70M	75M	69M	72M	73M	73M	73M	77M
Stock-based compensation	7M	6M	9M	7M	7M	7M	9M	7M	7M	8M	9M	7M
Change in working capital	51M	95M	-108M	-109M	-56M	163M	-235M	65M	40M	127M	-116M	-153M
Operating cash flow	183M	145M	-54M	84M	108M	205M	-124M	91M	196M	76M	-53M	-60M
Capital expenditure	—	—	—	—	—	—	—	-37M	-43M	-57M	-38M	-30M
Investing cash flow	3M	-3M	12M	0	34M	0	42M	-38M	-83M	-57M	-37M	-26M
Dividends paid	-42M	-40M	-44M	-43M	-43M	-44M	-44M	-43M	-44M	-15M	-16M	-16M
Share repurchases	-102M	-53M	-1M	0	0	-3M	0	0	0	0	—	—
Financing cash flow	-232M	-38M	113M	-271M	-226M	-95M	63M	-46M	-46M	-62M	33M	-20M
Net change in cash	-46M	104M	71M	-187M	-84M	110M	-19M	7M	67M	-43M	-57M	-106M
Free cash flow	113M	81M	-107M	-4M	88M	102M	-110M	54M	153M	19M	-91M	-90M

Huntsman Corporation Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement

Split history