Huntsman Statistics
Total Valuation
Huntsman has a market cap or net worth of $2.09 billion. The enterprise value is $4.07 billion.
Important Dates
The next estimated earnings date is Thursday, April 30, 2026, after market close.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
Huntsman has 174.01 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 174.01M |
| Shares Outstanding | 174.01M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 6.25% |
| Owned by Institutions (%) | 84.58% |
| Float | 151.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| Forward PS | 0.35 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 18.05 |
| P/OCF Ratio | 7.24 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 15.40, with an EV/FCF ratio of 35.05.
| EV / Earnings | n/a |
| EV / Sales | 0.72 |
| EV / EBITDA | 15.40 |
| EV / EBIT | n/a |
| EV / FCF | 35.05 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.30 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 7.04 |
| Debt / FCF | 20.70 |
| Interest Coverage | -0.09 |
Financial Efficiency
Return on equity (ROE) is -7.12% and return on invested capital (ROIC) is -0.14%.
| Return on Equity (ROE) | -7.12% |
| Return on Assets (ROA) | -0.06% |
| Return on Invested Capital (ROIC) | -0.14% |
| Return on Capital Employed (ROCE) | -0.13% |
| Weighted Average Cost of Capital (WACC) | 5.05% |
| Revenue Per Employee | $947,167 |
| Profits Per Employee | -$47,333 |
| Employee Count | 6,000 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 5.69 |
Taxes
In the past 12 months, Huntsman has paid $26.00 million in taxes.
| Income Tax | 26.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.18% in the last 52 weeks. The beta is 0.66, so Huntsman's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -27.18% |
| 50-Day Moving Average | 12.11 |
| 200-Day Moving Average | 10.54 |
| Relative Strength Index (RSI) | 47.96 |
| Average Volume (20 Days) | 8,016,138 |
Short Selling Information
The latest short interest is 24.62 million, so 14.15% of the outstanding shares have been sold short.
| Short Interest | 24.62M |
| Short Previous Month | 21.75M |
| Short % of Shares Out | 14.15% |
| Short % of Float | 16.22% |
| Short Ratio (days to cover) | 3.42 |
Income Statement
In the last 12 months, Huntsman had revenue of $5.68 billion and -$284.00 million in losses. Loss per share was -$1.65.
| Revenue | 5.68B |
| Gross Profit | 751.00M |
| Operating Income | -7.00M |
| Pretax Income | -192.00M |
| Net Income | -284.00M |
| EBITDA | 264.00M |
| EBIT | -7.00M |
| Loss Per Share | -$1.65 |
Full Income StatementBalance Sheet
The company has $429.00 million in cash and $2.40 billion in debt, with a net cash position of -$1.97 billion or -$11.33 per share.
| Cash & Cash Equivalents | 429.00M |
| Total Debt | 2.40B |
| Net Cash | -1.97B |
| Net Cash Per Share | -$11.33 |
| Equity (Book Value) | 2.96B |
| Book Value Per Share | 15.93 |
| Working Capital | 475.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $289.00 million and capital expenditures -$173.00 million, giving a free cash flow of $116.00 million.
| Operating Cash Flow | 289.00M |
| Capital Expenditures | -173.00M |
| Free Cash Flow | 116.00M |
| FCF Per Share | $0.67 |
Full Cash Flow StatementMargins
Gross margin is 13.21%, with operating and profit margins of -0.12% and -5.00%.
| Gross Margin | 13.21% |
| Operating Margin | -0.12% |
| Pretax Margin | -3.38% |
| Profit Margin | -5.00% |
| EBITDA Margin | 4.65% |
| EBIT Margin | -0.12% |
| FCF Margin | 2.04% |
Dividends & Yields
This stock pays an annual dividend of $0.35, which amounts to a dividend yield of 2.91%.
| Dividend Per Share | $0.35 |
| Dividend Yield | 2.91% |
| Dividend Growth (YoY) | -32.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.29% |
| Shareholder Yield | 2.62% |
| Earnings Yield | -13.57% |
| FCF Yield | 5.54% |
Dividend DetailsAnalyst Forecast
The average price target for Huntsman is $12.09, which is 0.50% higher than the current price. The consensus rating is "Hold".
| Price Target | $12.09 |
| Price Target Difference | 0.50% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Huntsman has an Altman Z-Score of 1.56 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 2 |
