Huntsman Corporation (HUN)
NYSE: HUN · Real-Time Price · USD
9.51
-0.03 (-0.37%)
At close: Nov 10, 2026, 4:00 PM EST
9.50
-0.01 (-0.05%)
After-hours: Nov 10, 2026, 7:00 PM EST

Huntsman Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,1555,6836,0366,1118,0237,670
Revenue Growth
6.49%-5.85%-1.23%-23.83%4.60%41.49%
Gross Profit
8297518669061,5461,584
Operating Income
25-782117788766
Net Income
-173-284-1891014601,045
Earnings Per Share
-1.00-1.65-1.100.572.274.72
EPS Growth
----75.09%-51.94%1.28%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Polyurethanes
4,0513,6973,9003,8655,0675,019
Performance Products
9959971,1091,1781,7131,485
Advanced Materials
1,1491,0211,0551,0921,2771,198
Corporate and Eliminations
-40-32-28-24-34-32
Revenue (Total)
6,1555,6836,0366,1118,0237,670

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3594293405406541,041
Total Debt
2,4392,4012,2372,0682,1241,945
Net Cash (Debt)
-2,080-1,972-1,897-1,528-1,470-904
Net Cash Growth
------
Net Cash Per Share
-12.01-11.43-11.02-8.61-7.24-4.08

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
73289263209914952
Capital Expenditures
-158-173-184-230-272-326
Free Cash Flow
-8511679-21642626
Free Cash Flow Growth
-46.84%--2.56%3812.50%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
13.47%13.21%14.35%14.83%19.27%20.65%
Operating Margin
0.41%-0.12%1.36%1.92%9.82%9.99%
Pretax Margin
-0.81%-3.38%-0.65%1.62%8.69%16.25%
Profit Margin
-2.81%-5.00%-3.13%1.65%5.73%13.63%
FCF Margin
-1.38%2.04%1.31%-0.34%8.00%8.16%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.3500.8381.0000.9500.8500.725
Dividend Per Share Growth
-65.00%-16.25%5.26%11.77%17.24%11.54%
Dividend Yield
3.68%8.32%5.52%3.72%2.96%2.04%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---43.3711.487.28
Forward PE
3394.6455.0735.3030.0513.719.34
P/FCF Ratio
-14.9839.48-8.2212.15
PS Ratio
0.270.310.520.720.660.99