Huntsman Corporation (HUN)
NYSE: HUN · Real-Time Price · USD
9.76
-2.31 (-19.14%)
At close: Jul 31, 2026, 4:00 PM EDT
9.84
+0.08 (0.78%)
After-hours: Jul 31, 2026, 7:59 PM EDT
Huntsman Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 5,898 | 5,683 | 6,036 | 6,111 | 8,023 | 7,670 |
Revenue Growth | 0.65% | -5.85% | -1.23% | -23.83% | 4.60% | 41.49% |
Gross Profit Gross Profit Growth | 796 | 751 | 866 | 906 | 1,546 | 1,584 |
Operating Income Operating Income Growth | -32 | -131 | -25 | 84 | 672 | 731 |
Net Income Net Income Growth | -180 | -284 | -189 | 101 | 460 | 1,045 |
Earnings Per Share EPS Growth | -1.04 | -1.65 | -1.10 | 0.57 | 2.21 | 4.50 |
EPS Growth | - | - | - | -74.21% | -50.89% | 287.93% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Polyurethanes Polyurethanes Growth | 3,855 | 3,697 | 3,900 | 3,865 | 5,067 | 5,019 |
Performance Products Performance Products Growth | 981 | 997 | 1,109 | 1,178 | 1,713 | 1,485 |
Advanced Materials Advanced Materials Growth | 1,100 | 1,021 | 1,055 | 1,092 | 1,277 | 1,198 |
Corporate and Eliminations Corporate and Eliminations Growth | -38 | -32 | -28 | -24 | -34 | -32 |
Revenue (Total) Revenue (Total) Growth | 5,898 | 5,683 | 6,036 | 6,111 | 8,023 | 7,670 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 346 | 429 | 340 | 540 | 654 | 1,041 |
Total Debt Total Debt Growth | 2,501 | 2,401 | 2,237 | 2,068 | 2,124 | 1,945 |
Net Cash (Debt) Net Cash Growth | -2,155 | -1,972 | -1,897 | -1,528 | -1,470 | -904 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -12.46 | -11.43 | -11.02 | -8.61 | -7.24 | -4.08 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 159 | 289 | 263 | 209 | 914 | 952 |
Capital Expenditures CapEx Growth | -168 | -173 | -184 | -230 | -272 | -326 |
Free Cash Flow Free Cash Flow Growth | -9 | 116 | 79 | -21 | 642 | 626 |
Free Cash Flow Growth | - | 46.84% | - | - | 2.56% | 3812.50% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 13.50% | 13.21% | 14.35% | 14.83% | 19.27% | 20.65% |
Operating Margin | -0.54% | -2.31% | -0.41% | 1.37% | 8.38% | 9.53% |
Pretax Margin | -1.41% | -3.38% | -0.65% | 1.62% | 8.69% | 16.25% |
Profit Margin | -1.95% | -3.84% | -1.66% | 0.57% | 6.37% | 13.75% |
FCF Margin | -0.15% | 2.04% | 1.31% | -0.34% | 8.00% | 8.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.350 | 0.838 | 1.000 | 0.950 | 0.850 | 0.725 |
Dividend Per Share Growth | -65.00% | -16.25% | 5.26% | 11.77% | 17.24% | 11.54% |
Dividend Yield | 3.59% | 8.46% | 5.61% | 3.79% | 3.10% | 2.08% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 44.09 | 12.43 | 7.75 |
Forward PE | 144.38 | 55.07 | 35.30 | 30.05 | 13.71 | 9.34 |
P/FCF Ratio | - | 14.88 | 39.29 | - | 7.86 | 11.93 |
PS Ratio | 0.29 | 0.30 | 0.51 | 0.71 | 0.63 | 0.97 |