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Financials · HUN

Huntsman Corporation (HUN) financials

For the twelve months ended Mar 31, 2026, Huntsman Corporation reported $5.69B of revenue and -$319.00M of net income.

Revenue, TTM
$5.69B
Revenue growth, YoY
-4.7%
Net income, TTM
-$319.00M
Net margin
-5.6%
Free cash flow, TTM
$135.00M
EPS, diluted, TTM
-$1.93
Cash
$369.00M
Total debt
$2.06B
P/S
0.29
Market cap
$1.67B
Annual revenue$5.68B
FY2016FY2025
Annual net income-$284.00M
FY2016FY2025
Annual free cash flow$116.00M
FY2016FY2025

HUN revenue and earnings growth

HUN revenueQ1 2026$1.42B

Quarter YoY
+0.7%
QoQ
+4.8%
FY YoY
-5.8%
5Y CAGR
+0.9%
10Y CAGR
-3.5%

HUN revenue was $1.42B in fiscal Q1 2026 (ended Mar 31, 2026), up 0.7% from a year earlier and up 4.8% from the prior quarter. For the full fiscal 2025 it was $5.68B, down 5.8% from fiscal 2024. Compound annual growth was +0.9% over 5 years and -3.5% over 10 years. It rose in 3 of the last 10 fiscal years.

HUN net incomeQ1 2026-$53.00M

HUN net income was -$53.00M in fiscal Q1 2026 (ended Mar 31, 2026), compared with -$5.00M a year earlier. For the full fiscal 2025 it was -$284.00M, compared with -$189.00M in fiscal 2024.

HUN EPSQ1 2026-$0.31

HUN diluted EPS was -$0.31 in fiscal Q1 2026 (ended Mar 31, 2026), compared with -$0.03 a year earlier. For the full fiscal 2025 it was -$1.65, compared with -$1.10 in fiscal 2024.

HUN free cash flowQ1 2026-$91.00M

FY YoY
+46.8%
5Y CAGR
+48.6%
10Y CAGR
+0.2%

HUN free cash flow was -$91.00M in fiscal Q1 2026 (ended Mar 31, 2026), compared with -$110.00M a year earlier. For the full fiscal 2025 it was $116.00M, up 46.8% from fiscal 2024. Compound annual growth was +48.6% over 5 years and +0.2% over 10 years.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 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
Research and development$120.00M$121.00M$115.00M$125.00M$135.00M$121.00M$137.00M$145.00M$132.00M$137.00M
Selling, general and admin$670.00M$671.00M$689.00M$711.00M$739.00M$670.00M$786.00M$789.00M$759.00M$772.00M
Operating income-$131.00M-$25.00M$84.00M$672.00M$731.00M$432.00M$469.00M$827.00M$729.00M$663.00M
Pre-tax income-$192.00M-$39.00M$99.00M$697.00M$1.25B$331.00M$391.00M$734.00M$531.00M$474.00M
Income tax$26.00M$61.00M$64.00M$186.00M$191.00M$42.00M-$38.00M$45.00M$20.00M$109.00M
Net income-$284.00M-$189.00M$101.00M$460.00M$1.04B$1.03B$562.00M$337.00M$636.00M$326.00M
EPS, basic-$1.65-$1.10$0.57$2.29$4.77$4.69$2.46$1.42$2.67$1.38
EPS, diluted-$1.65-$1.10$0.57$2.27$4.72$4.66$2.44$1.39$2.61$1.36
Diluted shares172.6M172.1M177.4M203.0M221.4M221.9M230.6M241.6M243.9M239.6M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Cash and equivalents$429.00M$340.00M$540.00M$654.00M$1.04B$1.59B$525.00M$340.00M$481.00M$396.00M
Inventory$818.00M$917.00M$867.00M$995.00M$1.04B$848.00M$914.00M$1.00B$1.07B$918.00M
Current assets$2.06B$2.13B$2.31B$3.15B$3.93B$3.57B$3.75B$2.96B$5.98B$3.56B
Goodwill$630.00M$633.00M$644.00M$641.00M$650.00M$533.00M$276.00M$275.00M$140.00M$121.00M
Total assets$7.01B$7.11B$7.25B$8.22B$9.39B$8.71B$8.32B$7.95B$10.24B$9.19B
Current liabilities$1.59B$1.56B$1.17B$1.70B$2.05B$1.98B$2.01B$1.61B$3.27B$1.78B
Short-term debt$353.00M$325.00M$12.00M$66.00M$12.00M$593.00M$212.00M$96.00M$40.00M$50.00M
Long-term debt$1.66B$1.51B$1.68B$1.67B$1.54B$1.53B$2.18B$2.22B$2.26B$4.12B
Total debt$2.01B$1.83B$1.69B$1.74B$1.55B$2.12B$2.39B$2.32B$2.30B$4.17B
Total liabilities$4.06B$3.95B$3.77B$4.38B$4.83B$5.04B$5.50B$5.20B$6.87B$7.72B
Shareholders' equity$2.75B$3.16B$3.48B$3.84B$4.56B$3.67B$2.82B$2.75B$3.37B$1.47B

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
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
Free cash flow$116.00M$79.00M-$21.00M$642.00M$626.00M$16.00M$623.00M$956.00M$985.00M$770.00M
Investing cash flow-$132.00M-$126.00M$305.00M-$279.00M-$524.00M$1.46B-$260.00M-$973.00M-$424.00M-$203.00M
Financing cash flow-$76.00M-$326.00M-$620.00M-$994.00M-$977.00M-$655.00M-$450.00M-$424.00M-$519.00M-$723.00M
Dividends paid$146.00M$174.00M$169.00M$171.00M$159.00M$144.00M$150.00M$156.00M$120.00M$120.00M
Share repurchases$0$4.00M$349.00M$1.00B$200.00M$96.00M$208.00M$277.00M--
Stock-based compensation$31.00M$30.00M$28.00M$29.00M$30.00M$26.00M$29.00M$27.00M$36.00M$32.00M
Depreciation and amortization$287.00M$289.00M$278.00M$281.00M$278.00M$267.00M$270.00M$255.00M$236.00M$318.00M

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue growth, YoY-5.8%-1.2%-23.8%4.6%41.5%-20.2%-10.6%11.1%-9.0%-7.6%
Net income growth, YoY---78.0%-56.0%1.1%84.0%66.8%-47.0%95.1%250.5%
EPS growth, YoY---74.9%-51.9%1.3%91.0%75.5%-46.7%91.9%257.9%
Gross margin13.2%14.3%14.8%19.3%20.7%18.0%20.3%23.2%24.1%20.2%
Operating margin-2.3%-0.4%1.4%8.4%9.5%8.0%6.9%10.9%10.7%8.8%
Net margin-5.0%-3.1%1.7%5.7%13.6%19.1%8.3%4.4%9.3%4.3%
Free cash flow margin2.0%1.3%-0.3%8.0%8.2%0.3%9.2%12.6%14.4%10.2%
Return on equity-10.3%-6.0%2.9%12.0%22.9%28.2%19.9%12.3%18.9%22.2%
Return on assets-4.0%-2.7%1.4%5.6%11.1%11.9%6.8%4.2%6.2%3.5%
Current ratio1.301.361.971.851.921.801.871.841.832.00
Debt to equity0.730.580.490.450.340.580.850.840.682.84

Source: XBRL data Huntsman Corporation files with the SEC, latest filing dated May 1, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

HUN peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
HUN$5.69B-4.7%-$319.00M-5.6%$1.67B
LIN$36.24B+8.2%$7.01B19.3%$238.88B
APD$12.60B+4.5%-$47.30M-0.4%$69.27B
DOW$42.61B+4.2%-$897.00M-2.1%$22.41B
IFF$11.69B+24.3%$182.00M1.6%$21.14B
DD$7.06B+3.2%$301.00M4.3%$20.56B
LYB$31.96B+3.5%$1.30B4.1%$19.23B
ALB$6.15B+24.4%$681.63M11.1%$11.70B
SOLS$4.17B+9.4%$325.00M7.8%$10.01B

HUN FAQ

9 questions
  • What is HUN revenue?
    Huntsman Corporation (HUN) reported $5.69B of revenue for the twelve months ended Mar 31, 2026. That is down 4.7% from the year before. Revenue for fiscal 2025 was $5.68B.
  • Is HUN profitable?
    No. Huntsman Corporation reported a net loss of $319.00M for the twelve months ended Mar 31, 2026.
  • How much cash and debt does HUN have?
    Huntsman Corporation reported $369.00M in cash and cash equivalents and $2.06B of debt on its most recent balance sheet in SEC filings.
  • How fast is HUN revenue growing?
    Huntsman Corporation's revenue changed -5.8% in fiscal 2025, to $5.68B. Its compound annual growth rate was +0.9% over 5 years and -3.5% over 10 years.
  • What is HUN gross margin?
    Huntsman Corporation's gross profit was $733.00M on $5.69B of revenue for the twelve months ended Mar 31, 2026, a gross margin of 12.9%.
  • What is HUN free cash flow?
    Huntsman Corporation generated $135.00M of free cash flow for the twelve months ended Mar 31, 2026, which is operating cash flow of $310.00M less capital expenditures.
  • What is HUN earnings per share?
    Diluted earnings per share were -$1.93 for the twelve months ended Mar 31, 2026, from SEC filings, restated for any stock split those filings show.
  • When did HUN last report financial results?
    The latest statements here come from Huntsman Corporation's 10-Q filed on May 1, 2026, covering the period ended Mar 31, 2026.
  • Where does this HUN financial data come from?
    Quantisnow builds these statements from the structured XBRL data Huntsman Corporation files with the SEC. It is provided for information only and is not investment advice.