Huntsman Statistics
Total Valuation
Huntsman has a market cap or net worth of $1.81 billion. The enterprise value is $3.75 billion.
Important Dates
The last earnings date was Thursday, November 6, 2025, after market close.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Dec 15, 2025 |
Share Statistics
Huntsman has 173.75 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 173.75M |
| Shares Outstanding | 173.75M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.75% |
| Owned by Institutions (%) | 91.65% |
| Float | 151.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| Forward PS | 0.31 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 9.12 |
| P/OCF Ratio | 4.96 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.09, with an EV/FCF ratio of 18.83.
| EV / Earnings | n/a |
| EV / Sales | 0.65 |
| EV / EBITDA | 12.09 |
| EV / EBIT | 107.06 |
| EV / FCF | 18.83 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.36 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 6.08 |
| Debt / FCF | 12.07 |
| Interest Coverage | 0.44 |
Financial Efficiency
Return on equity (ROE) is -8.01% and return on invested capital (ROIC) is 0.40%.
| Return on Equity (ROE) | -8.01% |
| Return on Assets (ROA) | 0.30% |
| Return on Invested Capital (ROIC) | 0.40% |
| Return on Capital Employed (ROCE) | 0.64% |
| Revenue Per Employee | $917,460 |
| Profits Per Employee | -$52,222 |
| Employee Count | 6,300 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 5.44 |
Taxes
In the past 12 months, Huntsman has paid $54.00 million in taxes.
| Income Tax | 54.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.68% in the last 52 weeks. The beta is 0.72, so Huntsman's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -46.68% |
| 50-Day Moving Average | 8.73 |
| 200-Day Moving Average | 11.63 |
| Relative Strength Index (RSI) | 70.79 |
| Average Volume (20 Days) | 6,169,663 |
Short Selling Information
The latest short interest is 18.44 million, so 10.61% of the outstanding shares have been sold short.
| Short Interest | 18.44M |
| Short Previous Month | 17.79M |
| Short % of Shares Out | 10.61% |
| Short % of Float | 12.15% |
| Short Ratio (days to cover) | 3.13 |
Income Statement
In the last 12 months, Huntsman had revenue of $5.78 billion and -$329.00 million in losses. Loss per share was -$1.91.
| Revenue | 5.78B |
| Gross Profit | 775.00M |
| Operating Income | 35.00M |
| Pretax Income | -200.00M |
| Net Income | -329.00M |
| EBITDA | 310.00M |
| EBIT | 35.00M |
| Loss Per Share | -$1.91 |
Full Income StatementBalance Sheet
The company has $468.00 million in cash and $2.40 billion in debt, giving a net cash position of -$1.93 billion or -$11.13 per share.
| Cash & Cash Equivalents | 468.00M |
| Total Debt | 2.40B |
| Net Cash | -1.93B |
| Net Cash Per Share | -$11.13 |
| Equity (Book Value) | 3.00B |
| Book Value Per Share | 16.03 |
| Working Capital | 581.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $366.00 million and capital expenditures -$167.00 million, giving a free cash flow of $199.00 million.
| Operating Cash Flow | 366.00M |
| Capital Expenditures | -167.00M |
| Free Cash Flow | 199.00M |
| FCF Per Share | $1.15 |
Full Cash Flow StatementMargins
Gross margin is 13.41%, with operating and profit margins of 0.61% and -5.69%.
| Gross Margin | 13.41% |
| Operating Margin | 0.61% |
| Pretax Margin | -3.46% |
| Profit Margin | -5.69% |
| EBITDA Margin | 5.36% |
| EBIT Margin | 0.61% |
| FCF Margin | 3.44% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 9.60%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 9.60% |
| Dividend Growth (YoY) | -16.25% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -0.23% |
| Shareholder Yield | 9.35% |
| Earnings Yield | -18.14% |
| FCF Yield | 10.97% |
Dividend DetailsAnalyst Forecast
The average price target for Huntsman is $10.00, which is -4.21% lower than the current price. The consensus rating is "Hold".
| Price Target | $10.00 |
| Price Target Difference | -4.21% |
| 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 1.7 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 3 |
