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Company research / HUN

Huntsman Corp (HUN)

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SEC name Huntsman CORP · CIK 0001307954 · NYSE · Chemicals & Allied Products

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Huntsman Corp reported revenue of $5.68B. Revenue fell 5.8% from the prior annual period. Over the twelve months to 2026-03-31, revenue was $5.69B.

Key ratios (year ended 2025-12-31)

13.2%
Gross margin
-2.3%
Operating margin
-5.0%
Net margin
-9.6%
Return on year-end equity
-5.8%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-08-25

Headquarters locality: Salt Lake City · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-03-31 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-03-31		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$5.69B$5.68B$6.04B$6.11B$8.02B$7.67B$5.42B$6.80B$7.60B$6.84B$7.52B
Cost of Revenue$4.96B$4.93B$5.17B$5.21B$6.48B$6.09B$4.44B$5.42B$5.84B$5.19B$6.00B
Gross Profit$733.00M$751.00M$866.00M$906.00M$1.55B$1.58B$977.00M$1.38B$1.76B$1.65B$1.52B
R&D Expense$117.00M$120.00M$121.00M$115.00M$125.00M$135.00M$121.00M$137.00M$145.00M$132.00M$137.00M
Operating Income-$189.00M-$131.00M-$25.00M$84.00M$672.00M$731.00M$432.00M$469.00M$827.00M$729.00M$663.00M
Depreciation & Amortization$291.00M$287.00M$289.00M$278.00M$281.00M$278.00M$267.00M$270.00M$255.00M$236.00M$318.00M
EBITDA$102.00M$156.00M$264.00M$362.00M$953.00M$1.01B$699.00M$739.00M$1.08B$965.00M$981.00M
Net Income-$332.00M-$284.00M-$189.00M$101.00M$460.00M$1.04B$1.03B$562.00M$337.00M$636.00M$326.00M
EPS (Diluted)n/a-$1.65-$1.10$0.57$2.27$4.72$4.66$2.44$1.39$2.61$1.36
Total Assets$7.13B$7.01B$7.11B$7.25B$8.22B$9.39B$8.71B$8.32B$7.95B$10.24B$9.19B
Total Liabilities$4.23B$4.06B$3.95B$3.77B$4.38B$4.83B$5.04B$5.50B$5.20B$6.87B$7.72B
Long-Term Debt$2.06B$2.01B$1.83B$1.69B$1.74B$1.55B$2.12B$2.39B$2.32B$2.30B$4.17B
Shareholders' Equity$2.90B$2.96B$3.16B$3.48B$3.84B$4.56B$3.67B$2.82B$2.75B$3.37B$1.47B
Cash & Equivalents$369.00M$429.00M$340.00M$540.00M$654.00M$1.04B$1.59B$525.00M$340.00M$470.00M$385.00M
Operating Cash Flow$310.00M$289.00M$263.00M$209.00M$914.00M$952.00M$253.00M$897.00M$1.21B$1.22B$1.09B
Capital Expenditures$175.00M$173.00M$184.00M$230.00M$272.00M$326.00M$237.00M$274.00M$251.00M$234.00M$318.00M
Free Cash Flow$135.00M$116.00M$79.00M-$21.00M$642.00M$626.00M$16.00M$623.00M$956.00M$985.00M$770.00M
Share Repurchasesn/a$0$4.00M$349.00M$1.00B$200.00M$96.00M$208.00M$277.00Mn/an/a
Dividends Paid$118.00M$146.00M$174.00M$169.00M$171.00M$159.00M$144.00M$150.00M$156.00M$120.00M$120.00M
Shares Outstanding173.35M172.62M172.14M171.58M183.63M214.17M220.05M224.30M232.99M240.21M236.37M
Dividends Per Sharen/a$0.84$1.00$0.95$0.85$0.75$0.65$0.65$0.65$0.50$0.50
Weighted Average Diluted Sharesn/a172.60M172.10M177.40M203.00M221.40M221.90M230.60M241.60M243.90M239.60M
EPS (Basic)n/a-$1.65-$1.10$0.57$2.29$4.77$4.69$2.46$1.42$2.67$1.38

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