Huntsman CORP (HUN)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Huntsman CORP reported revenue of $5.68B, down 5.8% from the prior year. The company ran a net loss, with a net margin of -5.0% and a gross margin of 13.2%. It held $7.01B in total assets against $4.06B in total liabilities.
Key ratios (FY2025)
13.2%
Gross margin
-2.3%
Operating margin
-5.0%
Net margin
-9.6%
Return on equity
-5.8%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.68B | $6.04B | $6.11B | $8.02B | $7.67B | $5.42B | $6.80B | $7.60B | $6.84B | $7.52B |
| Cost of Revenue | $4.93B | $5.17B | $5.21B | $6.48B | $6.09B | $4.44B | $5.42B | $5.84B | $5.19B | $6.00B |
| Gross Profit | $751.00M | $866.00M | $906.00M | $1.55B | $1.58B | $977.00M | $1.38B | $1.76B | $1.65B | $1.52B |
| Operating Income | -$131.00M | -$25.00M | $84.00M | $672.00M | $731.00M | $432.00M | $469.00M | $827.00M | $729.00M | $663.00M |
| Net Income | -$284.00M | -$189.00M | $101.00M | $460.00M | $1.04B | $1.03B | $562.00M | $337.00M | $636.00M | $326.00M |
| EPS (Diluted) | $-1.65 | $-1.10 | $0.57 | $2.27 | $4.72 | $4.66 | $2.44 | $1.39 | $2.61 | $1.36 |
| Total Assets | $7.01B | $7.11B | $7.25B | $8.22B | $9.39B | $8.71B | $8.32B | $7.95B | $10.24B | $9.19B |
| Total Liabilities | $4.06B | $3.95B | $3.77B | $4.38B | $4.83B | $5.04B | $5.50B | $5.20B | $6.87B | $7.72B |
| Shareholders' Equity | $2.96B | $3.16B | $3.48B | $3.84B | $4.56B | $3.67B | $2.82B | $2.75B | $3.37B | $1.47B |
| Cash & Equivalents | $429.00M | $340.00M | $540.00M | $654.00M | $1.04B | $1.59B | $525.00M | $340.00M | $470.00M | $385.00M |
| Operating Cash Flow | $289.00M | $263.00M | $209.00M | $914.00M | $952.00M | $253.00M | $897.00M | $1.21B | $1.22B | $1.09B |
| Capital Expenditures | $173.00M | $184.00M | $230.00M | $272.00M | $326.00M | $237.00M | $274.00M | $251.00M | $234.00M | $318.00M |
| Shares Outstanding | 172.60M | 172.10M | 177.40M | 203.00M | 221.40M | 221.90M | 230.60M | 241.60M | 243.90M | 239.60M |
| Dividends Per Share | $0.84 | $1.00 | $0.95 | $0.85 | $0.75 | $0.65 | $0.65 | $0.65 | $0.50 | $0.50 |