NYSE · Financial Statements

Huntsman Corporation (HUN) Financial Statements

$8.80 NYSE: HUN Market Cap $1.54B

Huntsman Corporation most recently reported annual revenue of $5.7B, a net loss of $275.0M. Revenue declined at an average annual rate of 1.1% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Huntsman Corporation: Revenue fell from $9.7B in 2016 to $5.7B in 2025, a change of -41.2% over 9 years; net profit was positive in 8 of 10 reported years; operating margin moved from 6.7% to -0.7%, a shift of -7.4 percentage points; the most recent year shows a net loss of $275.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$9.7B$8.4B$9.4B$6.8B$6.0B$7.7B$8.0B$6.1B$6.0B$5.7B
Operating Expenses$9.0B$7.5B$8.3B$6.3B$5.6B$6.9B$7.4B$6.0B$6.1B$5.7B
Operating Profit$647.0M$851.0M$1.0B$469.0M$433.0M$731.0M$672.0M$84.0M$-25.0M$-39.0M
Operating Margin6.7%10.2%11.1%6.9%7.2%9.5%8.4%1.4%-0.4%-0.7%
Other Income$-189.0M$-82.0M$-93.0M$-78.0M$-96.0M$515.0M$25.0M$15.0M$-14.0M$-153.0M
Interest$202.0M$165.0M$115.0M$111.0M$86.0M$67.0M$62.0M$65.0M$79.0M$79.0M
Depreciation$318.0M$319.0M$255.0M$270.0M$283.0M$278.0M$281.0M$278.0M$289.0M$287.0M
Profit Before Tax$448.0M$647.0M$942.0M$391.0M$337.0M$1.2B$697.0M$99.0M$-39.0M$-192.0M
Tax$19.4M$9.9M$10.3M$-9.7M$13.7M$15.3M$26.7M$64.7M$-156.4M$-13.5M
Net Profit$326.0M$636.0M$337.0M$562.0M$1.0B$1.0B$460.0M$101.0M$-189.0M$-275.0M
EPS$1.36$2.61$1.39$1.86$1.31$4.72$2.27$0.57$-1.10$-1.59
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$1.5B$1.4B$1.5B$1.6B$1.5B$1.5B$1.4B$1.5B$1.5B$1.4B$1.4B$1.7B
Operating Expenses$1.5B$1.5B$1.5B$1.5B$1.5B$1.5B$1.4B$1.5B$1.4B$1.4B$1.4B$1.6B
Operating Profit$27.0M$-54.0M$-6.0M$34.0M$42.0M$-63.0M$3.0M$-11.0M$12.0M$-43.0M$-9.0M$34.0M
Operating Margin1.8%-3.9%-0.4%2.2%2.7%-4.3%0.2%-0.8%0.8%-3.2%-0.6%2.0%
Interest$15.0M$17.0M$19.0M$20.0M$21.0M$19.0M$19.0M$21.0M$20.0M$19.0M$21.0M$23.0M
Profit Before Tax$42.0M$-59.0M$-36.0M$44.0M$34.0M$-81.0M$27.0M$-139.0M$-7.0M$-73.0M$-29.0M$26.0M
Tax$64.3M$3.4M$55.6M$29.6M$114.7M$-35.8M$55.6M$-5.0M$-42.9M$-1.4M$-37.9M$65.4M
Net Profit$0$-71.0M$-37.0M$22.0M$-33.0M$-141.0M$-4.0M$-159.0M$-24.0M$-88.0M$-53.0M$-6.0M
EPS$0.39$-0.41$-0.22$0.13$-0.12$-0.82$-0.02$-0.92$-0.14$-0.51$-0.31$-0.03

Over the 10 years reported for Huntsman Corporation, borrowings decreased from $4.2B in 2016 to $2.4B in 2025, cash stood at $429.0M in the latest year, shareholders' equity was $3.0M, current assets covered current liabilities 1.30 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$9.2B$10.2B$8.0B$8.3B$8.7B$9.4B$8.2B$7.2B$7.1B$7.0B
Current Assets$3.6B$6.0B$3.0B$3.8B$3.6B$3.9B$3.1B$2.3B$2.1B$2.1B
Cash$425.0M$470.0M$340.0M$525.0M$1.6B$1.0B$654.0M$540.0M$340.0M$429.0M
Inventory$1.3B$1.1B$1.1B$914.0M$848.0M$1.0B$995.0M$867.0M$917.0M$818.0M
Receivables$1.2B$1.3B$1.2B$953.0M$910.0M$1.3B$834.0M$753.0M$725.0M$677.0M
Fixed Assets$4.2B$3.1B$3.1B$2.8B$3.0B$2.8B$2.8B$2.7B$2.9B$2.9B
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$350.0M$266.0M$526.0M$535.0M$373.0M$470.0M$425.0M$438.0M$346.0M$309.0M
Other Assets$121.0M$140.0M$275.0M$276.0M$533.0M$650.0M$641.0M$644.0M$633.0M$630.0M
Total Liabilities$7.7B$6.9B$5.2B$5.5B$5.0B$4.8B$4.4B$3.8B$4.0B$4.1B
Current Liabilities$1.8B$3.3B$1.6B$2.0B$2.0B$2.1B$1.7B$1.2B$1.6B$1.6B
Borrowings$4.2B$2.3B$2.3B$2.8B$2.6B$1.9B$2.1B$2.1B$2.2B$2.4B
Other Liabilities$3.5B$4.6B$2.9B$2.7B$2.5B$2.9B$2.3B$1.7B$1.7B$1.7B
Equity$3.0M$3.0M$3.0M$3.0M$3.0M$3.0M$3.0M$3.0M$3.0M$3.0M
Reserves$1.5B$2.6B$2.5B$2.7B$3.5B$4.4B$3.6B$3.3B$3.0B$2.8B

For Huntsman Corporation, operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was $116.0M; free cash flow was positive in 9 of 10 years; financing activities used $62.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$1.1B$1.2B$1.2B$897.0M$253.0M$952.0M$914.0M$209.0M$263.0M$289.0M
Investing Cash Flow$-623.0M$-706.0M$-1.3B$-534.0M$1.2B$-850.0M$-551.0M$75.0M$-310.0M$-305.0M
Financing Cash Flow$-34.0M$-119.0M$-350.0M$-391.0M$-149.0M$-277.0M$-1.0B$-384.0M$-101.0M$-62.0M
Net Cash Flow$156.0M$294.0M$-379.0M$185.0M$1.1B$-552.0M$-387.0M$-114.0M$-200.0M$89.0M
Free Cash Flow$667.0M$937.0M$894.0M$623.0M$4.0M$626.0M$642.0M$-21.0M$79.0M$116.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.22
EV / EBITDA12.99
FCF Yield-0.60%
Quick Ratio0.78
Interest Coverage-0.07
Return 1Y17.28%
Return 3Y-46.35%
Return 5Y-37.07%

Huntsman Corporation (HUN) financials — frequently asked questions

What is Huntsman Corporation's annual revenue?

Huntsman Corporation (HUN) reported annual revenue of $5.7B in its most recent fiscal year.

What is Huntsman Corporation's net profit?

Huntsman Corporation (HUN) reported a net loss of $275.0M in its most recent fiscal year.

What is HUN EV/EBITDA?

Huntsman Corporation's enterprise value to EBITDA (EV/EBITDA) ratio is 12.99.

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