Huntsman Income Statement

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	Mar '26 Mar 31, 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	5,693	5,683	6,036	6,111	8,023	7,670
Revenue Growth (YoY)	-4.74%	-5.85%	-1.23%	-23.83%	4.60%	41.49%
Cost of Revenue	4,960	4,932	5,170	5,205	6,477	6,086
Gross Profit	733	751	866	906	1,546	1,584
Selling, General & Admin	667	670	671	689	711	739
Research & Development	117	120	121	115	125	135
Other Operating Expenses	138	168	201	18	38	35
Total Operating Expenses	922	958	993	822	874	909
Operating Income	-189	-131	-25	84	672	731
Interest Income	8	4	44	83	67	143
Interest Expense	-81	-79	-79	-65	-62	-67
Other Non-Operating Income (Expense)	14	14	21	-3	20	439
Total Non-Operating Income (Expense)	-59	-61	-14	15	25	515
Pretax Income	-248	-192	-39	99	697	1,246
Provision for Income Taxes	66	26	61	64	186	191
Net Income	-270	-218	-100	35	511	1,055
Minority Interest in Earnings	53	57	62	52	63	59
Earnings From Discontinued Operations	-9	-9	-27	118	12	49
Net Income to Common	-332	-284	-189	101	460	1,045
Net Income Growth	-	-	-	-78.04%	-55.98%	1.06%
Shares Outstanding (Basic)	173	173	172	177	201	219
Shares Outstanding (Diluted)	173	173	172	177	203	221
Shares Change (YoY)	0.28%	0.29%	-2.99%	-12.61%	-8.31%	-0.22%
EPS (Basic)	-1.93	-1.65	-1.10	0.57	2.23	4.55
EPS (Diluted)	-1.93	-1.65	-1.10	0.57	2.21	4.50
EPS Growth	-	-	-	-74.21%	-50.89%	287.93%
Free Cash Flow	135	116	79	-21	642	626
Free Cash Flow Growth	16.38%	46.84%	-	-	2.56%	3812.50%
Free Cash Flow Per Share	0.78	0.67	0.46	-0.12	3.16	2.83
Dividends Per Share	0.675	0.838	1.000	0.950	0.850	0.725
Dividend Growth	-19.40%	-16.25%	5.26%	11.77%	17.24%	11.54%
Gross Margin	12.88%	13.21%	14.35%	14.83%	19.27%	20.65%
Operating Margin	-3.32%	-2.31%	-0.41%	1.37%	8.38%	9.53%
Profit Margin	-4.74%	-3.84%	-1.66%	0.57%	6.37%	13.75%
FCF Margin	2.37%	2.04%	1.31%	-0.34%	8.00%	8.16%
EBITDA	102	156	264	362	953	1,009
EBITDA Margin	1.79%	2.75%	4.37%	5.92%	11.88%	13.16%
EBIT	-189	-131	-25	84	672	731
EBIT Margin	-3.32%	-2.31%	-0.41%	1.37%	8.38%	9.53%
Effective Tax Rate	-26.61%	-13.54%	-156.41%	64.65%	26.69%	15.33%

SEC Filings: 10-K · 10-Q