Huntsman (HUN) Financials

$11.32 +0.23 (+2.05%)

As of 11:22 AM Eastern

Annual Income Statements for Huntsman

This table shows Huntsman's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	-189	101	460	1,045	1,034	562	674	636	326	93
Consolidated Net Income / (Loss)	-127	153	523	1,104	1,066	598	987	741	357	126
Net Income / (Loss) Continuing Operations	-100	35	511	1,055	289	429	689	511	365	428
Total Pre-Tax Income	-39	99	697	1,246	331	391	734	531	474	488
Total Operating Income	-25	84	672	731	432	469	827	729	663	717
Total Gross Profit	866	906	1,546	1,584	977	1,382	1,764	1,651	1,518	1,734
Total Revenue	6,036	6,111	8,023	7,670	5,421	6,797	7,604	6,845	7,518	8,139
Operating Revenue	6,036	6,111	8,023	7,670	5,421	6,797	7,604	6,845	7,518	8,139
Total Cost of Revenue	5,170	5,205	6,477	6,086	4,444	5,415	5,840	5,194	6,000	6,405
Operating Cost of Revenue	5,170	5,205	6,477	6,086	4,444	5,415	5,840	5,194	6,000	6,405
Total Operating Expenses	891	822	874	853	545	913	940	922	855	1,017
Selling, General & Admin Expense	671	689	711	739	670	786	789	759	772	791
Research & Development Expense	121	115	125	135	121	137	145	132	137	143
Other Operating Expenses / (Income)	60	0.00	-48	-61	-287	31	8.00	-16	-101	-
Impairment Charge	39	-	-	-	-	-	-	-	-	-
Total Other Income / (Expense), net	-14	15	25	515	-101	-78	-90	-198	-189	-229
Interest & Investment Income	-35	18	5.00	513	-132	-75	-122	-152	-198	-199
Other Income / (Expense), net	21	-3.00	20	29	31	20	32	8.00	12	1.00
Income Tax Expense	61	64	186	191	42	-38	45	20	109	60
Net Income / (Loss) Discontinued Operations	-27	118	12	49	777	169	-310	230	-8.00	-302
Net Income / (Loss) Attributable to Noncontrolling Interest	62	52	63	59	32	36	313	105	31	33
Basic Earnings per Share	($1.10)	$0.57	$2.29	$4.77	$4.69	$2.46	$1.42	$2.67	$1.38	$0.38
Weighted Average Basic Shares Outstanding	172.10M	177.40M	201M	219.20M	220.60M	228.90M	238.10M	238.40M	236.30M	242.80M
Diluted Earnings per Share	($1.10)	$0.57	$2.27	$4.72	$4.66	$2.44	$1.39	$2.61	$1.36	$0.38
Weighted Average Diluted Shares Outstanding	172.10M	177.40M	203M	221.40M	221.90M	230.60M	241.60M	243.90M	239.60M	245.40M
Weighted Average Basic & Diluted Shares Outstanding	172.98M	172.28M	183.77M	214.37M	221.00M	225.10M	237.30M	238.20M	236.20M	244.70M
Cash Dividends to Common per Share	$1.00	$0.95	$0.85	$0.73	$0.65	$0.65	$0.65	$0.50	$0.50	$0.50

This table shows Huntsman's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	-5.00	-141	-33	22	-37	-71	0.00	19	153	-91	100
Consolidated Net Income / (Loss)	11	-125	-17	38	-23	-59	15	31	166	-74	115
Net Income / (Loss) Continuing Operations	12	-110	-5.00	31	-16	-57	15	33	44	-56	116
Total Pre-Tax Income	27	-81	34	44	-36	-59	42	61	55	-25	146
Total Operating Income	42	-63	42	34	-38	-54	27	50	61	-27	138
Total Gross Profit	201	188	234	243	201	152	231	254	269	190	349
Total Revenue	1,410	1,452	1,540	1,574	1,470	1,403	1,506	1,596	1,606	1,650	2,011
Operating Revenue	1,410	1,452	1,540	1,574	1,470	1,403	1,506	1,596	1,606	1,650	2,011
Total Cost of Revenue	1,209	1,264	1,306	1,331	1,269	1,251	1,275	1,342	1,337	1,460	1,662
Operating Cost of Revenue	1,209	1,264	1,306	1,331	1,269	1,251	1,275	1,342	1,337	1,460	1,662
Total Operating Expenses	159	251	192	209	239	206	204	204	208	217	211
Selling, General & Admin Expense	166	166	153	176	176	169	165	167	188	179	165
Research & Development Expense	32	30	27	33	31	28	28	29	30	28	31
Other Operating Expenses / (Income)	-7.00	36	7.00	-4.00	21	-2.00	5.00	0.00	-3.00	-40	3.00
Restructuring Charge	1.00	-	5.00	4.00	11	11	6.00	8.00	-7.00	50	12
Other Special Charges / (Income)	-33	-	-	-	-	-	-	-	-	-	-
Total Other Income / (Expense), net	-15	-18	-8.00	10	2.00	-5.00	15	11	-6.00	2.00	8.00
Interest & Investment Income	-18	-17	-16	-2.00	0.00	-4.00	15	13	-6.00	-2.00	5.00
Other Income / (Expense), net	3.00	-1.00	8.00	12	2.00	-1.00	0.00	-2.00	0.00	4.00	3.00
Income Tax Expense	15	29	39	13	-20	-2.00	27	28	11	31	30
Net Income / (Loss) Discontinued Operations	-1.00	-15	-12	7.00	-7.00	-2.00	0.00	-2.00	122	-18	-1.00
Net Income / (Loss) Attributable to Noncontrolling Interest	16	16	16	16	14	12	15	12	13	17	15
Basic Earnings per Share	($0.03)	($0.82)	($0.19)	$0.13	($0.22)	($0.38)	$0.00	$0.11	$0.84	($0.38)	$0.51
Weighted Average Basic Shares Outstanding	172.40M	172.10M	172.10M	172.10M	171.80M	177.40M	175.70M	179.20M	182.70M	201M	197.70M
Diluted Earnings per Share	($0.03)	($0.82)	($0.19)	$0.13	($0.22)	($0.37)	$0.00	$0.11	$0.83	($0.37)	$0.50
Weighted Average Diluted Shares Outstanding	172.40M	172.10M	172.10M	172.80M	171.80M	177.40M	177M	180.30M	184.40M	203M	199.20M
Weighted Average Basic & Diluted Shares Outstanding	173.75M	172.98M	172.99M	173.00M	173.00M	172.28M	174.29M	177.90M	181.18M	183.77M	192.10M
Cash Dividends to Common per Share	$0.25	-	$0.25	$0.25	$0.25	-	$0.24	$0.24	$0.24	-	$0.21

This table details how cash moves in and out of Huntsman's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Change in Cash & Equivalents	-200	-725	-387	-552	1,068	185	-190	294	156	-603
Net Cash From Operating Activities	263	209	914	952	253	897	1,207	1,219	1,088	575
Net Cash From Continuing Operating Activities	285	251	892	915	231	656	704	672	974	614
Net Income / (Loss) Continuing Operations	-100	35	511	1,055	289	429	689	511	365	428
Consolidated Net Income / (Loss)	-127	153	523	1,104	1,066	598	650	741	357	126
Net Income / (Loss) Discontinued Operations	-27	118	12	49	777	169	-39	230	-8.00	-302
Depreciation Expense	289	278	281	278	267	270	255	236	318	298
Non-Cash Adjustments To Reconcile Net Income	167	134	164	3.00	54	70	21	79	-51	90
Changes in Operating Assets and Liabilities, net	-130	-169	-64	-421	-379	-113	-261	-154	342	-202
Net Cash From Discontinued Operating Activities	-22	-42	22	37	22	241	503	547	114	-39
Net Cash From Investing Activities	-126	305	-279	-524	1,463	-260	-973	-424	-203	-600
Net Cash From Continuing Investing Activities	-126	309	-260	-508	1,474	-201	-615	-217	-120	-404
Purchase of Property, Plant & Equipment	-184	-230	-272	-326	-237	-274	-251	-234	-318	-461
Sale of Property, Plant & Equipment	11	0.00	0.00	-	75	50	0.00	25	-	-
Other Investing Activities, net	1.00	-5.00	12	20	6.00	7.00	-1.00	-1.00	-	-2.00
Net Cash From Discontinued Investing Activities	0.00	-4.00	-19	-16	-11	-59	-358	-207	-83	-196
Net Cash From Financing Activities	-326	-620	-994	-977	-655	-450	-424	-519	-723	-562
Net Cash From Continuing Financing Activities	-326	-906	-994	-977	-655	-450	-424	-519	-723	-562
Repayment of Debt	-406	-61	-13	-1,020	-163	-821	-111	-2,162	-1,171	-689
Repurchase of Common Equity	-9.00	-349	-1,019	-207	-104	-220	-277	-	-	-100
Payment of Dividends	-260	-377	-187	-199	-188	-292	-255	-154	-150	-135
Issuance of Debt	349	0.00	219	439	-203	881	202	815	600	372
Issuance of Common Equity	0.00	5.00	6.00	10	3.00	2.00	17	1,052	1.00	1.00
Effect of Exchange Rate Changes	-11	-8.00	-28	-3.00	7.00	-2.00	-	18	-6.00	-16
Cash Interest Paid	77	68	66	82	90	111	163	175	205	225
Cash Income Taxes Paid	90	97	194	106	316	100	179	25	40	126

This table details how cash moves in and out of Huntsman's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	-54	220	-120	-260	-40	-135	-438	-113	-39	139	-93
Net Cash From Operating Activities	-74	42	240	46	-65	164	163	36	-154	310	288
Net Cash From Continuing Operating Activities	-71	32	261	55	-63	166	167	40	-122	297	285
Net Income / (Loss) Continuing Operations	12	-123	8.00	31	-16	-57	15	33	44	-56	116
Consolidated Net Income / (Loss)	11	-126	-16	38	-23	-59	15	31	166	-74	115
Net Income / (Loss) Discontinued Operations	-1.00	-3.00	-24	7.00	-7.00	-2.00	-	-2.00	122	-18	-1.00
Depreciation Expense	69	-139	284	75	69	70	69	70	69	74	72
Non-Cash Adjustments To Reconcile Net Income	25	-125	188	70	34	74	10	56	-6.00	11	34
Changes in Operating Assets and Liabilities, net	-177	400	-259	-121	-150	106	73	-119	-229	268	63
Net Cash From Discontinued Operating Activities	-3.00	10	-21	-9.00	-2.00	-2.00	-4.00	-4.00	-32	13	3.00
Net Cash From Investing Activities	6.00	57	-103	-50	-30	-86	-49	-49	489	-91	-59
Net Cash From Continuing Investing Activities	1.00	57	-103	-50	-30	-86	-49	-49	493	-84	-56
Purchase of Property, Plant & Equipment	-36	82	-174	-50	-42	-83	-50	-51	-46	-86	-57
Purchase of Investments	-5.00	-	-	-	-9.00	-51	-	-	-	-	-
Divestitures	0.00	-	-	-	12	-	3.00	-	541	-	-
Other Investing Activities, net	42	1.00	-	-	0.00	-3.00	-	-	-2.00	2.00	1.00
Net Cash From Financing Activities	60	128	-352	-210	108	-39	-117	-85	-379	-89	-296
Net Cash From Continuing Financing Activities	17	-6.00	-132	-253	65	-194	-248	-85	-379	-89	-296
Repayment of Debt	-320	55	-488	-131	158	66	-121	-1.00	-5.00	-3.00	-4.00
Repurchase of Preferred Equity	-3.00	-	-	-	-5.00	-1.00	-	-	-	-	-
Repurchase of Common Equity	0.00	-8.00	-	-	-1.00	-53	-93	-97	-106	-250	-251
Payment of Dividends	-87	-42	-9.00	-122	-87	-93	-193	-43	-48	-55	-41
Issuance of Debt	427	-11	-	-	-	-	164	56	-220	219	-
Other Net Changes in Cash	2.00	-	-	-	-	-	-	-	-	-	-
Cash Interest Paid	8.00	-33	69	29	12	25	9.00	24	10	25	8.00
Cash Income Taxes Paid	12	-30	76	29	15	15	20	33	29	23	17

This table presents Huntsman's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Total Assets	14,228	14,501	16,446	9,392	8,713	8,320	7,953	10,244	9,189	9,820
Total Current Assets	4,250	4,633	6,296	3,928	3,568	3,755	2,958	5,979	3,555	3,834
Cash & Equivalents	680	1,080	1,308	1,041	1,593	525	340	470	385	257
Note & Lease Receivable	1,436	1,494	1,626	988	902	940	1,165	1,256	1,168	1,420
Accounts Receivable	14	12	42	27	8.00	13	18	27	15	29
Inventories, net	1,834	1,734	1,990	1,038	848	914	1,000	1,073	918	1,692
Prepaid Expenses	228	184	-	-	-	-	58	60	49	112
Other Current Assets	58	129	1,330	834	217	155	145	202	232	312
Plant, Property, & Equipment, net	4,986	4,752	4,754	2,443	2,505	0.00	2,353	3,098	3,034	4,446
Total Noncurrent Assets	4,992	5,116	5,396	3,021	2,640	4,565	2,642	1,167	2,600	1,540
Long-Term Investments	692	876	850	470	373	535	526	266	248	347
Goodwill	1,266	1,288	1,282	650	533	276	275	140	121	116
Intangible Assets	688	774	850	469	453	197	213	56	43	86
Noncurrent Deferred & Refundable Income Taxes	138	224	294	180	288	292	324	208	253	418
Other Noncurrent Operating Assets	2,208	1,954	2,120	1,070	993	3,265	427	497	472	573
Total Liabilities & Shareholders' Equity	14,228	14,501	16,446	9,392	8,713	8,320	7,953	10,244	9,189	9,820
Total Liabilities	7,895	7,532	8,754	4,833	5,040	5,496	5,204	6,873	7,722	8,191
Total Current Liabilities	3,125	2,338	3,400	2,051	1,979	2,008	1,611	3,265	1,778	1,917
Short-Term Debt	650	24	132	12	593	212	96	40	50	170
Accounts Payable	1,540	1,437	1,922	1,114	876	822	793	964	790	1,061
Accrued Expenses	827	785	856	713	458	420	497	569	471	686
Other Current Liabilities	108	92	102	49	52	42	-	-	-	-
Total Noncurrent Liabilities	4,770	5,194	5,354	2,782	3,061	3,488	3,593	3,608	5,944	6,274
Long-Term Debt	3,020	3,352	3,342	1,538	1,528	2,177	2,224	2,258	4,123	4,626
Noncurrent Deferred & Payable Income Tax Liabilities	411	490	504	161	212	29	137	264	371	422
Other Noncurrent Operating Liabilities	1,339	1,352	1,508	932	910	1,282	949	1,086	1,057	1,226
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	6,333	6,969	7,692	4,559	3,673	2,824	2,749	3,371	1,467	1,629
Total Preferred & Common Equity	2,959	3,251	3,624	4,378	3,519	2,687	2,520	2,620	1,287	1,442
Total Common Equity	2,966	3,264	3,636	4,378	3,519	2,687	2,520	2,620	1,287	1,442
Common Stock	8,050	7,990	7,918	4,105	4,051	4,011	3,987	3,892	3,450	3,410
Retained Earnings	2,582	3,331	3,835	2,435	1,564	690	292	161	-325	-528
Treasury Stock	-2,290	-2,290	-1,937	-934	-731	-635	-427	-150	-150	-135
Accumulated Other Comprehensive Income / (Loss)	-2,385	-2,475	-2,521	-1,203	-1,346	-1,362	-1,316	-1,268	-1,671	-1,288
Other Equity Adjustments	-32	-41	-35	-25	-19	-17	-16	-15	-17	-17
Noncontrolling Interest	408	454	432	181	154	137	229	751	180	187

This table presents Huntsman's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	14,464	14,673	14,639	15,149	14,737	7,553	2,733	8,132
Total Current Assets	4,572	4,591	4,513	4,891	4,787	2,520	0.00	3,196
Cash & Equivalents	668	660	670	1,104	992	502	-	515
Note & Lease Receivable	1,578	1,644	1,740	1,662	1,644	856	-	981
Accounts Receivable	16	14	14	12	10	0.00	-	23
Inventories, net	2,060	2,008	1,846	1,792	1,882	1,012	-	1,079
Prepaid Expenses	190	-	-	-	-	-	-	-
Other Current Assets	60	265	243	321	259	145	0.00	598
Plant, Property, & Equipment, net	4,988	5,160	5,098	5,142	4,626	2,354	2,366	2,288
Total Noncurrent Assets	4,904	4,922	5,028	5,116	5,324	2,679	367	2,648
Long-Term Investments	634	722	840	914	900	425	-	430
Goodwill	1,274	1,286	1,280	1,280	1,278	643	-	636
Intangible Assets	668	716	732	756	790	406	-	433
Noncurrent Deferred & Refundable Income Taxes	122	216	218	218	252	128	-	167
Other Noncurrent Operating Assets	2,206	1,982	1,958	1,948	2,104	1,077	367	982
Total Liabilities & Shareholders' Equity	14,464	14,673	14,639	15,149	14,737	7,553	2,722	8,132
Total Liabilities	8,120	7,971	7,958	8,352	7,416	3,707	393	4,148
Total Current Liabilities	3,075	3,115	3,453	3,153	2,529	1,176	59	1,595
Short-Term Debt	568	692	1,152	792	226	11	11	12
Accounts Payable	1,476	1,490	1,462	1,490	1,449	0.00	-	898
Accrued Expenses	915	823	733	767	762	374	-	393
Other Current Liabilities	116	110	106	104	92	46	48	50
Total Noncurrent Liabilities	5,045	4,856	4,505	5,199	4,887	2,531	334	2,553
Long-Term Debt	3,340	3,026	2,688	3,320	2,986	1,562	-	1,476
Noncurrent Deferred & Payable Income Tax Liabilities	386	501	447	455	514	243	-	249
Other Noncurrent Operating Liabilities	1,319	1,329	1,370	1,424	1,387	726	334	828
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	6,344	6,702	6,681	6,797	7,321	3,846	3,990	3,984
Total Preferred & Common Equity	2,951	3,112	3,114	3,152	3,429	3,615	3,763	3,774
Total Common Equity	2,953	3,124	3,123	3,161	3,442	3,615	2,102	3,774
Common Stock	8,084	8,042	8,035	8,027	7,983	4,198	4,198	4,158
Retained Earnings	2,477	2,956	3,108	3,150	3,609	2,781	-	2,836
Treasury Stock	-2,290	-2,290	-2,290	-2,290	-2,239	-2,136	-2,038	-1,686
Accumulated Other Comprehensive Income / (Loss)	-2,319	-2,433	-2,571	-2,523	-2,435	-1,175	-	-1,497
Other Equity Adjustments	-48	-39	-45	-51	-47	-53	-58	-37
Noncontrolling Interest	440	466	444	484	450	231	227	210

This table displays calculated financial ratios and metrics derived from Huntsman's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-1.23%	-23.83%	4.60%	41.49%	-20.24%	-10.61%	11.09%	-8.95%	-7.63%	-29.70%
EBITDA Growth	-20.61%	-63.10%	-6.26%	42.19%	-3.82%	-31.87%	14.49%	-2.01%	-2.26%	-5.58%
EBIT Growth	-104.94%	-88.29%	-8.95%	64.15%	-5.32%	-43.07%	16.55%	9.19%	-5.99%	13.79%
NOPAT Growth	-158.93%	-93.97%	-20.40%	64.10%	-26.70%	-33.71%	10.66%	37.41%	-18.81%	13.70%
Net Income Growth	-183.01%	-70.75%	-52.63%	3.56%	78.26%	-39.41%	33.20%	107.56%	183.33%	-63.48%
EPS Growth	-292.98%	-74.89%	-51.91%	1.29%	90.98%	75.54%	-46.74%	91.91%	257.89%	-70.99%
Operating Cash Flow Growth	25.84%	-77.13%	-3.99%	276.28%	-71.79%	-25.68%	-0.98%	12.04%	89.22%	-24.34%
Free Cash Flow Firm Growth	-125.03%	124.84%	-3,361.82%	131.61%	-161.37%	-27.38%	55.65%	-78.42%	298.84%	1,017.14%
Invested Capital Growth	2.88%	-10.72%	98.65%	11.58%	22.62%	-4.03%	-3.54%	3.26%	-37.75%	-0.84%
Revenue Q/Q Growth	0.82%	-3.88%	-0.77%	9.12%	0.00%	0.00%	3.36%	-1.41%	8.92%	-25.45%
EBITDA Q/Q Growth	-43.90%	-12.44%	-16.62%	29.91%	165.45%	182.16%	-2.71%	-15.61%	1.43%	17.59%
EBIT Q/Q Growth	-140.00%	-36.72%	-21.98%	42.59%	0.00%	0.00%	-10.24%	-12.05%	-8.78%	57.11%
NOPAT Q/Q Growth	-56.25%	-1.16%	-31.18%	16.12%	0.00%	0.00%	-17.50%	3.36%	-25.54%	191.02%
Net Income Q/Q Growth	-108.20%	10.87%	-56.56%	148.09%	0.00%	0.00%	-21.17%	25.38%	55.90%	53.66%
EPS Q/Q Growth	-69.23%	0.00%	-57.57%	32.21%	0.00%	0.00%	-63.23%	22.54%	60.00%	80.95%
Operating Cash Flow Q/Q Growth	-31.69%	-41.13%	-34.43%	191.13%	-23.10%	-3.44%	-14.40%	24.01%	5.02%	-28.48%
Free Cash Flow Firm Q/Q Growth	36.43%	126.98%	-913.70%	186.45%	-1,020.04%	60.48%	266.31%	-76.49%	141.89%	655.98%
Invested Capital Q/Q Growth	-4.50%	-2.92%	97.02%	3.59%	9.11%	-12.01%	-17.00%	2.39%	-33.65%	-1.24%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	14.35%	14.83%	19.27%	20.65%	18.02%	20.33%	23.20%	24.12%	20.19%	21.30%
EBITDA Margin	4.72%	5.87%	12.13%	13.53%	13.47%	11.17%	14.65%	14.21%	13.21%	12.48%
Operating Margin	-0.41%	1.37%	8.38%	9.53%	7.97%	6.90%	10.88%	10.65%	8.82%	8.81%
EBIT Margin	-0.07%	1.33%	8.63%	9.91%	8.54%	7.19%	11.30%	10.77%	8.98%	8.82%
Profit (Net Income) Margin	-2.10%	2.50%	6.52%	14.39%	19.66%	8.80%	12.98%	10.83%	4.75%	1.55%
Tax Burden Percent	325.64%	154.55%	75.04%	88.60%	322.05%	152.94%	134.47%	139.55%	75.32%	25.82%
Interest Burden Percent	975.00%	122.22%	100.72%	163.95%	71.49%	79.96%	85.45%	72.05%	70.22%	67.97%
Effective Tax Rate	0.00%	64.65%	26.69%	15.33%	12.69%	-9.72%	6.13%	3.77%	23.00%	12.30%
Return on Invested Capital (ROIC)	-0.21%	0.33%	6.98%	13.80%	9.80%	14.58%	21.16%	19.09%	10.83%	10.78%
ROIC Less NNEP Spread (ROIC-NNEP)	-6.10%	8.23%	10.21%	145.43%	124.70%	25.81%	55.82%	22.23%	5.98%	-1.66%
Return on Net Nonoperating Assets (RNNOA)	-1.70%	1.75%	1.56%	13.02%	23.01%	6.88%	11.09%	11.54%	12.23%	-3.74%
Return on Equity (ROE)	-1.91%	2.09%	8.54%	26.82%	32.82%	21.46%	32.25%	30.63%	23.06%	7.04%
Cash Return on Invested Capital (CROIC)	-3.05%	11.66%	-59.09%	2.85%	-10.52%	18.69%	24.76%	15.88%	57.37%	11.62%
Operating Return on Assets (OROA)	-0.03%	0.52%	5.36%	8.40%	5.44%	6.01%	9.44%	7.59%	7.10%	6.92%
Return on Assets (ROA)	-0.88%	0.99%	4.05%	12.20%	12.52%	7.35%	10.85%	7.63%	3.76%	1.21%
Return on Common Equity (ROCE)	-0.89%	0.98%	5.59%	25.73%	31.35%	20.05%	27.09%	24.74%	20.33%	6.33%
Return on Equity Simple (ROE_SIMPLE)	-4.29%	4.71%	14.43%	25.22%	30.29%	22.26%	39.17%	28.28%	27.74%	8.74%
Net Operating Profit after Tax (NOPAT)	-18	30	493	619	377	515	776	702	511	629
NOPAT Margin	-0.29%	0.49%	6.14%	8.07%	6.96%	7.57%	10.21%	10.25%	6.79%	7.73%
Net Nonoperating Expense Percent (NNEP)	5.89%	-7.89%	-3.24%	-131.63%	-114.90%	-11.23%	-34.65%	-3.14%	4.85%	12.44%
Return On Investment Capital (ROIC_SIMPLE)	-0.17%	0.29%	4.41%	-	-	-	-	-	-	-
Cost of Revenue to Revenue	85.65%	85.17%	80.73%	79.35%	81.98%	79.67%	76.80%	75.88%	79.81%	78.70%
SG&A Expenses to Revenue	11.12%	11.27%	8.86%	9.63%	12.36%	11.56%	10.38%	11.09%	10.27%	9.72%
R&D to Revenue	2.00%	1.88%	1.56%	1.76%	2.23%	2.02%	1.91%	1.93%	1.82%	1.76%
Operating Expenses to Revenue	14.76%	13.45%	10.89%	11.12%	10.05%	13.43%	12.36%	13.47%	11.37%	12.50%
Earnings before Interest and Taxes (EBIT)	-4.00	81	692	760	463	489	859	737	675	718
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	285	359	973	1,038	730	759	1,114	973	993	1,016
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.05	1.28	1.34	1.60	1.41	1.76	1.54	2.50	2.84	1.51
Price to Tangible Book Value (P/TBV)	3.08	3.48	3.23	2.14	1.96	2.13	1.90	2.71	3.26	1.75
Price to Revenue (P/Rev)	0.52	0.69	0.61	0.91	0.92	0.69	0.51	0.96	0.49	0.27
Price to Earnings (P/E)	0.00	41.46	10.57	6.68	4.81	8.40	5.74	10.32	11.23	23.39
Dividend Yield	5.55%	3.95%	3.36%	2.26%	2.89%	3.10%	4.00%	1.83%	3.25%	5.64%
Earnings Yield	0.00%	2.41%	9.46%	14.96%	20.80%	11.91%	17.42%	9.69%	8.91%	4.28%
Enterprise Value to Invested Capital (EV/IC)	0.67	0.72	0.70	1.52	1.34	1.79	1.54	2.37	2.04	1.13
Enterprise Value to Revenue (EV/Rev)	0.97	0.99	0.82	0.94	1.05	0.91	0.73	1.30	0.98	0.80
Enterprise Value to EBITDA (EV/EBITDA)	20.44	16.89	6.80	6.94	7.79	8.15	4.98	9.11	7.42	6.44
Enterprise Value to EBIT (EV/EBIT)	0.00	74.84	9.56	9.48	12.29	12.65	6.46	12.03	10.92	9.11
Enterprise Value to NOPAT (EV/NOPAT)	0.00	204.13	13.42	11.64	15.09	12.02	7.15	12.64	14.43	10.40
Enterprise Value to Operating Cash Flow (EV/OCF)	22.15	29.00	7.23	7.57	22.49	6.90	4.60	7.27	6.77	11.38
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	5.85	0.00	56.31	0.00	9.38	6.11	15.19	2.73	9.65
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.58	0.48	0.45	0.34	0.69	0.85	0.84	0.68	2.84	2.94
Long-Term Debt to Equity	0.48	0.48	0.43	0.34	0.53	0.77	0.81	0.67	2.81	2.84
Financial Leverage	0.28	0.21	0.15	0.09	0.18	0.27	0.20	0.52	2.04	2.26
Leverage Ratio	2.16	2.11	2.11	2.20	2.62	2.92	2.97	4.02	6.14	5.79
Compound Leverage Factor	21.06	2.58	2.12	3.61	1.87	2.33	2.54	2.89	4.31	3.94
Debt to Total Capital	36.69%	32.63%	31.11%	25.37%	40.81%	45.83%	45.77%	40.54%	73.99%	74.65%
Short-Term Debt to Total Capital	6.50%	0.23%	1.18%	0.20%	9.56%	4.07%	1.89%	0.71%	0.89%	2.65%
Long-Term Debt to Total Capital	30.19%	32.40%	29.93%	25.18%	31.25%	41.76%	43.87%	39.83%	73.10%	72.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	4.08%	4.39%	3.87%	2.96%	2.48%	2.63%	4.52%	13.25%	3.19%	2.91%
Common Equity to Total Capital	29.65%	31.55%	32.56%	71.66%	56.71%	51.54%	49.71%	46.22%	22.82%	22.44%
Debt to EBITDA	12.88	9.40	3.57	1.49	3.47	3.15	2.08	2.36	4.20	4.72
Net Debt to EBITDA	8.06	3.96	1.35	0.04	0.78	1.75	1.31	1.59	3.55	4.11
Long-Term Debt to EBITDA	10.60	9.34	3.43	1.48	2.66	2.87	2.00	2.32	4.15	4.55
Debt to NOPAT	-209.71	113.68	7.05	2.50	6.71	4.64	2.99	3.28	8.17	7.63
Net Debt to NOPAT	-131.31	47.82	2.67	0.06	1.50	2.58	1.87	2.21	6.91	6.65
Long-Term Debt to NOPAT	-172.57	112.87	6.78	2.48	5.14	4.23	2.86	3.22	8.08	7.36
Altman Z-Score	1.01	1.29	1.50	2.55	1.86	1.89	2.01	1.82	1.53	1.39
Noncontrolling Interest Sharing Ratio	53.16%	52.94%	34.58%	4.07%	4.48%	6.57%	16.01%	19.24%	11.85%	10.06%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.36	1.98	1.85	1.92	1.80	1.87	1.84	1.83	2.00	2.00
Quick Ratio	0.68	1.11	0.88	1.00	1.26	0.74	0.95	0.54	0.88	0.89
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-260	1,037	-4,173	128	-405	660	908	584	2,704	678
Operating Cash Flow to CapEx	152.02%	90.87%	336.03%	292.02%	156.17%	400.45%	480.88%	583.25%	342.14%	124.73%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	4.74	0.00	28.68	0.00	10.81	901.18	21.87
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	35.26	0.00	39.00	0.00	22.57	362.67	18.55
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	23.19	0.00	29.26	0.00	18.70	256.67	3.68
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.42	0.39	0.62	0.85	0.64	0.84	0.84	0.70	0.79	0.78
Accounts Receivable Turnover	464.31	226.33	232.55	438.29	516.29	438.52	337.96	325.95	341.73	229.27
Inventory Turnover	2.90	2.80	4.28	6.45	5.04	5.66	5.63	5.22	4.60	3.45
Fixed Asset Turnover	1.24	1.29	2.23	3.10	0.00	0.00	2.79	2.23	2.01	1.84
Accounts Payable Turnover	3.47	3.10	4.27	6.12	5.23	6.71	6.65	5.92	6.48	5.48
Days Sales Outstanding (DSO)	0.79	1.61	1.57	0.83	0.71	0.83	1.08	1.12	1.07	1.59
Days Inventory Outstanding (DIO)	125.95	130.57	85.32	56.56	72.36	64.51	64.78	69.96	79.39	105.91
Days Payable Outstanding (DPO)	105.09	117.77	85.54	59.67	69.73	54.43	54.91	61.63	56.30	66.56
Cash Conversion Cycle (CCC)	21.65	14.41	1.34	-2.29	3.34	10.91	10.96	9.45	24.15	40.94
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	8,631	8,389	9,396	4,730	4,239	3,457	3,602	3,734	3,616	5,809
Invested Capital Turnover	0.71	0.69	1.14	1.71	1.41	1.93	2.07	1.86	1.60	1.40
Increase / (Decrease) in Invested Capital	242	-1,007	4,666	491	782	-145	-132	118	-2,193	-49
Enterprise Value (EV)	5,825	6,062	6,612	7,204	5,690	6,186	5,551	8,865	7,369	6,542
Market Capitalization	3,119	4,188	4,864	6,984	4,970	4,720	3,868	6,563	3,660	2,175
Book Value per Share	$17.15	$18.73	$18.93	$20.08	$15.94	$11.92	$10.57	$10.92	$5.40	$5.88
Tangible Book Value per Share	$5.85	$6.90	$7.83	$14.95	$11.47	$9.82	$8.53	$10.10	$4.72	$5.05
Total Capital	10,003	10,345	11,166	6,109	6,205	5,213	5,069	5,669	5,640	6,425
Total Debt	3,670	3,376	3,474	1,550	2,532	2,389	2,320	2,298	4,173	4,796
Total Long-Term Debt	3,020	3,352	3,342	1,538	1,939	2,177	2,224	2,258	4,123	4,626
Net Debt	2,298	1,420	1,316	39	566	1,329	1,454	1,551	3,529	4,180
Capital Expenditures (CapEx)	173	230	272	326	162	224	251	209	318	461
Debt-free, Cash-free Net Working Capital (DFCFNWC)	1,095	1,239	1,720	848	589	1,434	1,103	2,273	1,431	1,818
Debt-free Net Working Capital (DFNWC)	1,775	2,319	3,028	1,889	2,182	1,959	1,443	2,754	1,827	2,087
Net Working Capital (NWC)	1,125	2,295	2,896	1,877	1,589	1,747	1,347	2,714	1,777	1,917
Net Nonoperating Expense (NNE)	110	-123	-30	-485	-689	-83	-211	-39	154	503
Net Nonoperating Obligations (NNO)	2,298	1,420	1,704	171	566	633	853	363	2,149	4,180
Total Depreciation and Amortization (D&A)	289	278	281	278	267	270	255	236	318	298
Debt-free, Cash-free Net Working Capital to Revenue	18.14%	20.27%	21.44%	11.06%	10.87%	21.10%	14.51%	33.21%	19.03%	22.34%
Debt-free Net Working Capital to Revenue	29.41%	37.95%	37.74%	24.63%	40.25%	28.82%	18.98%	40.23%	24.30%	25.64%
Net Working Capital to Revenue	18.64%	37.56%	36.10%	24.47%	29.31%	25.70%	17.71%	39.65%	23.64%	23.55%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($1.10)	$0.57	$2.29	$4.77	$4.69	$2.46	$1.42	$2.67	$1.38	$0.38
Adjusted Weighted Average Basic Shares Outstanding	172.10M	177.40M	201M	219.20M	220.60M	228.90M	238.10M	238.40M	236.30M	242.80M
Adjusted Diluted Earnings per Share	($1.10)	$0.57	$2.27	$4.72	$4.66	$2.44	$1.39	$2.61	$1.36	$0.38
Adjusted Weighted Average Diluted Shares Outstanding	172.10M	177.40M	203M	221.40M	221.90M	230.60M	241.60M	243.90M	239.60M	245.40M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	172.98M	172.28M	183.77M	214.37M	221.00M	225.10M	233.38M	241.72M	238.51M	236.88M
Normalized Net Operating Profit after Tax (NOPAT)	9.80	71	556	653	413	300	774	747	547	702
Normalized NOPAT Margin	0.16%	1.17%	6.93%	8.51%	7.62%	4.41%	10.18%	10.91%	7.27%	8.62%
Pre Tax Income Margin	-0.65%	1.62%	8.69%	16.25%	6.11%	5.75%	9.65%	7.76%	6.30%	6.00%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	28.15	0.00	21.26	0.00	13.65	225.00	23.16
NOPAT to Interest Expense	0.00	0.00	0.00	22.92	0.00	22.37	0.00	12.99	170.18	20.29
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	16.07	0.00	11.52	0.00	9.78	119.00	8.29
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	10.85	0.00	12.63	0.00	9.12	64.18	5.41
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-204.72%	246.41%	35.76%	18.03%	17.64%	48.83%	25.84%	20.78%	42.02%	107.14%
Augmented Payout Ratio	-211.81%	474.51%	230.59%	36.78%	27.39%	85.62%	53.90%	20.78%	42.02%	186.51%

This table displays calculated financial ratios and metrics derived from Huntsman's official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-4.08%	3.49%	2.26%	-1.38%	-8.47%	-14.97%	-25.11%	-26.45%	-26.73%	-3.62%	-4.10%
EBITDA Growth	245.45%	-1,453.33%	247.92%	2.54%	-74.62%	-70.59%	-54.93%	-67.13%	-62.86%	-79.18%	-27.80%
EBIT Growth	225.00%	-16.36%	85.19%	-4.17%	-159.02%	-139.13%	-80.85%	-83.51%	-78.45%	-113.37%	-40.51%
NOPAT Growth	170.18%	-16.67%	-164.05%	-11.44%	-154.51%	-100.00%	-91.21%	-87.51%	-78.10%	-113.01%	-44.93%
Net Income Growth	147.83%	-111.86%	-213.33%	22.58%	-113.86%	20.27%	-86.96%	-87.19%	-30.83%	-112.19%	-48.89%
EPS Growth	86.36%	-121.62%	0.00%	18.18%	-126.51%	0.00%	-100.00%	-90.00%	-20.19%	-113.65%	-46.81%
Operating Cash Flow Growth	-13.85%	-74.39%	47.24%	27.78%	57.79%	-47.10%	-43.40%	-84.42%	-281.18%	-60.76%	54.84%
Free Cash Flow Firm Growth	99.39%	-129.52%	89.56%	-909.55%	-363.11%	120.69%	-4,037.23%	-239.80%	796.74%	-1,254.87%	80.63%
Invested Capital Growth	0.66%	2.88%	4.59%	72.23%	278.18%	-10.72%	81.19%	8.26%	-51.00%	98.65%	4.45%
Revenue Q/Q Growth	-2.89%	-5.71%	-2.16%	7.07%	4.78%	-6.84%	-5.64%	-0.62%	-2.67%	-17.95%	-7.33%
EBITDA Q/Q Growth	156.16%	-160.78%	176.03%	266.67%	65.00%	-84.38%	-18.64%	-9.23%	96.97%	-76.06%	-40.67%
EBIT Q/Q Growth	170.31%	-228.00%	8.70%	227.78%	28.00%	-303.70%	-43.75%	-21.31%	862.50%	-116.31%	-51.55%
NOPAT Q/Q Growth	142.33%	-614.00%	-125.78%	190.05%	29.63%	-492.00%	-64.35%	-44.57%	358.20%	-117.24%	-49.36%
Net Income Q/Q Growth	108.80%	-635.29%	-144.74%	265.22%	61.02%	-493.33%	-51.61%	-81.33%	324.32%	-164.35%	-52.48%
EPS Q/Q Growth	96.34%	-331.58%	-246.15%	159.09%	40.54%	0.00%	-100.00%	-86.75%	324.32%	-174.00%	-54.55%
Operating Cash Flow Q/Q Growth	-276.19%	-82.50%	421.74%	170.77%	-139.63%	0.61%	352.78%	123.38%	-149.68%	7.64%	24.68%
Free Cash Flow Firm Q/Q Growth	85.90%	29.04%	89.26%	42.82%	-777.53%	125.09%	-938.41%	-114.90%	153.27%	-4,918.31%	14.71%
Invested Capital Q/Q Growth	3.70%	-4.50%	0.30%	1.35%	5.98%	-2.92%	65.16%	122.54%	-74.98%	97.02%	-1.32%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	14.26%	12.95%	15.19%	15.44%	13.67%	10.83%	15.34%	15.91%	16.75%	11.52%	17.35%
EBITDA Margin	8.09%	-13.98%	21.69%	7.69%	2.24%	1.07%	6.37%	7.39%	8.09%	3.09%	10.59%
Operating Margin	2.98%	-4.34%	2.73%	2.16%	-2.59%	-3.85%	1.79%	3.13%	3.80%	-1.64%	6.86%
EBIT Margin	3.19%	-4.41%	3.25%	2.92%	-2.45%	-3.92%	1.79%	3.01%	3.80%	-1.39%	7.01%
Profit (Net Income) Margin	0.78%	-8.61%	-1.10%	2.41%	-1.56%	-4.21%	1.00%	1.94%	10.34%	-4.48%	5.72%
Tax Burden Percent	40.74%	154.32%	-50.00%	86.36%	63.89%	100.00%	35.71%	50.82%	301.82%	296.00%	78.77%
Interest Burden Percent	60.00%	126.56%	68.00%	95.65%	100.00%	107.27%	155.56%	127.08%	90.16%	108.70%	103.55%
Effective Tax Rate	55.56%	0.00%	114.71%	29.55%	0.00%	0.00%	64.29%	45.90%	20.00%	0.00%	20.55%
Return on Invested Capital (ROIC)	0.89%	-2.15%	-0.27%	1.27%	-1.92%	-1.85%	0.61%	2.31%	6.32%	-1.30%	9.44%
ROIC Less NNEP Spread (ROIC-NNEP)	0.56%	-6.51%	-0.86%	2.03%	-0.34%	-3.21%	1.12%	2.73%	-10.65%	-7.18%	10.21%
Return on Net Nonoperating Assets (RNNOA)	0.20%	-1.82%	-0.23%	0.72%	-0.01%	-0.68%	0.21%	0.62%	1.72%	-1.10%	1.80%
Return on Equity (ROE)	1.09%	-3.97%	-0.50%	1.99%	-1.94%	-2.54%	0.82%	2.93%	8.05%	-2.40%	11.24%
Cash Return on Invested Capital (CROIC)	-2.51%	-3.05%	-4.62%	-53.37%	-115.52%	11.66%	-57.30%	-5.38%	77.38%	-59.09%	10.99%
Operating Return on Assets (OROA)	1.29%	-1.85%	1.32%	1.57%	-1.64%	-1.55%	1.00%	2.54%	4.66%	-0.87%	6.79%
Return on Assets (ROA)	0.31%	-3.62%	-0.45%	1.30%	-1.05%	-1.66%	0.55%	1.64%	12.67%	-2.79%	5.54%
Return on Common Equity (ROCE)	0.51%	-1.86%	-0.23%	1.27%	-0.95%	-1.19%	0.52%	2.78%	6.08%	-1.57%	10.92%
Return on Equity Simple (ROE_SIMPLE)	-3.15%	0.00%	-1.96%	-0.93%	-1.14%	0.00%	4.02%	6.58%	11.93%	0.00%	31.90%
Net Operating Profit after Tax (NOPAT)	19	-44	-6.18	24	-27	-38	9.64	27	49	-19	110
NOPAT Margin	1.32%	-3.04%	-0.40%	1.52%	-1.81%	-2.69%	0.64%	1.69%	3.04%	-1.15%	5.45%
Net Nonoperating Expense Percent (NNEP)	0.33%	4.35%	0.59%	-0.76%	-1.58%	1.36%	-0.51%	-0.42%	16.97%	5.88%	-0.77%
Return On Investment Capital (ROIC_SIMPLE)	0.18%	-0.44%	-	-	-	-0.37%	-	-	-	-0.17%	-
Cost of Revenue to Revenue	85.74%	87.05%	84.81%	84.56%	86.33%	89.17%	84.66%	84.09%	83.25%	88.48%	82.65%
SG&A Expenses to Revenue	11.77%	11.43%	9.94%	11.18%	11.97%	12.05%	10.96%	10.46%	11.71%	10.85%	8.20%
R&D to Revenue	2.27%	2.07%	1.75%	2.10%	2.11%	2.00%	1.86%	1.82%	1.87%	1.70%	1.54%
Operating Expenses to Revenue	11.28%	17.29%	12.47%	13.28%	16.26%	14.68%	13.55%	12.78%	12.95%	13.15%	10.49%
Earnings before Interest and Taxes (EBIT)	45	-64	50	46	-36	-55	27	48	61	-23	141
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	114	-203	334	121	33	15	96	118	130	51	213
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.93	1.05	1.34	1.26	1.42	1.28	1.21	1.30	2.28	1.34	1.23
Price to Tangible Book Value (P/TBV)	2.70	3.08	3.73	3.55	3.99	3.48	3.03	1.83	2.28	3.23	1.71
Price to Revenue (P/Rev)	0.46	0.52	0.70	0.66	0.75	0.69	0.66	0.69	0.64	0.61	0.57
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	41.46	51.43	26.01	12.28	10.57	4.04
Dividend Yield	6.33%	5.55%	4.08%	4.28%	3.74%	3.95%	3.95%	3.46%	3.36%	3.36%	3.59%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	2.41%	1.94%	3.84%	8.14%	9.46%	24.78%
Enterprise Value to Invested Capital (EV/IC)	0.65	0.67	0.77	0.75	0.79	0.72	0.69	1.07	2.14	0.70	1.13
Enterprise Value to Revenue (EV/Rev)	0.97	0.97	1.17	1.13	1.18	0.99	0.93	0.81	0.68	0.82	0.67
Enterprise Value to EBITDA (EV/EBITDA)	15.79	20.44	13.76	24.86	26.47	16.89	14.48	10.60	6.55	6.80	4.62
Enterprise Value to EBIT (EV/EBIT)	75.03	0.00	698.87	0.00	0.00	74.84	46.37	23.08	10.37	9.56	6.07
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	150.78	204.13	197.55	43.52	15.77	13.42	7.52
Enterprise Value to Operating Cash Flow (EV/OCF)	22.75	22.15	18.15	21.80	23.72	29.00	16.72	11.64	7.45	7.23	3.86
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	5.85	0.00	0.00	1.82	0.00	10.50
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.62	0.58	0.55	0.57	0.61	0.48	0.44	0.41	0.00	0.45	0.37
Long-Term Debt to Equity	0.53	0.48	0.45	0.40	0.49	0.48	0.41	0.41	0.00	0.43	0.37
Financial Leverage	0.36	0.28	0.26	0.35	0.04	0.21	0.19	0.23	-0.16	0.15	0.18
Leverage Ratio	2.25	2.16	2.10	2.11	1.66	2.11	2.02	1.99	1.42	2.11	2.10
Compound Leverage Factor	1.35	2.73	1.43	2.02	1.66	2.26	3.15	2.52	1.28	2.29	2.18
Debt to Total Capital	38.12%	36.69%	35.68%	36.50%	37.69%	32.63%	30.49%	29.03%	0.27%	31.11%	27.19%
Short-Term Debt to Total Capital	5.54%	6.50%	6.64%	10.95%	7.26%	0.23%	2.15%	0.20%	0.27%	1.18%	0.22%
Long-Term Debt to Total Capital	32.58%	30.19%	29.04%	25.55%	30.43%	32.40%	28.35%	28.82%	0.00%	29.93%	26.97%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	4.29%	4.08%	4.47%	4.22%	4.44%	4.39%	4.27%	4.26%	5.67%	3.87%	3.84%
Common Equity to Total Capital	28.80%	29.65%	29.98%	29.68%	28.98%	31.55%	32.68%	66.71%	52.54%	32.56%	68.97%
Debt to EBITDA	10.68	12.88	7.32	14.22	15.40	9.40	7.83	2.98	0.01	3.57	1.28
Net Debt to EBITDA	7.12	8.06	4.60	8.63	7.84	3.96	3.22	1.23	0.01	1.35	0.47
Long-Term Debt to EBITDA	9.13	10.60	5.96	9.96	12.43	9.34	7.28	2.96	0.00	3.43	1.26
Debt to NOPAT	-23.68	-209.71	-331.96	-176.96	87.72	113.68	106.91	12.26	0.03	7.05	2.08
Net Debt to NOPAT	-15.79	-131.31	-208.57	-107.37	44.67	47.82	43.93	5.03	0.03	2.67	0.76
Long-Term Debt to NOPAT	-20.24	-172.57	-270.18	-123.87	70.83	112.87	99.38	12.17	0.00	6.78	2.06
Altman Z-Score	0.99	1.00	1.14	1.10	1.14	1.25	1.30	2.42	10.08	1.35	2.45
Noncontrolling Interest Sharing Ratio	53.47%	53.16%	53.18%	35.99%	51.21%	52.94%	36.17%	5.31%	24.44%	34.58%	2.87%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.49	1.36	1.47	1.31	1.55	1.98	1.89	2.14	0.00	1.85	2.00
Quick Ratio	0.74	0.68	0.74	0.70	0.88	1.11	1.05	1.15	0.00	0.88	0.95
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-40	-286	-403	-3,755	-6,567	969	-3,862	-372	2,496	-4,685	-93
Operating Cash Flow to CapEx	-205.56%	0.00%	137.93%	92.00%	-154.76%	197.59%	326.00%	70.59%	-334.78%	360.47%	505.26%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.40	0.42	0.41	0.54	0.67	0.39	0.56	0.84	1.23	0.62	0.97
Accounts Receivable Turnover	426.86	464.31	498.92	0.00	0.00	226.33	385.33	0.00	0.00	232.55	351.52
Inventory Turnover	2.65	2.90	2.65	3.59	0.00	2.80	3.66	4.81	0.00	4.28	5.69
Fixed Asset Turnover	1.18	1.24	1.22	1.60	1.59	1.29	1.84	2.84	3.03	2.23	3.35
Accounts Payable Turnover	3.45	3.47	3.51	0.00	0.00	3.10	4.61	0.00	0.00	4.27	6.80
Days Sales Outstanding (DSO)	0.86	0.79	0.73	0.00	0.00	1.61	0.95	0.00	0.00	1.57	1.04
Days Inventory Outstanding (DIO)	137.57	125.95	137.66	101.75	0.00	130.57	99.81	75.91	0.00	85.32	64.20
Days Payable Outstanding (DPO)	105.93	105.09	104.01	0.00	0.00	117.77	79.11	0.00	0.00	85.54	53.65
Cash Conversion Cycle (CCC)	32.50	21.65	34.39	101.75	0.00	14.41	21.64	75.91	0.00	1.34	11.58
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	8,950	8,631	9,038	9,011	8,891	8,389	8,641	5,232	2,351	9,396	4,769
Invested Capital Turnover	0.67	0.71	0.68	0.84	1.06	0.69	0.95	1.36	2.08	1.14	1.73
Increase / (Decrease) in Invested Capital	59	242	397	3,779	6,540	-1,007	3,872	399	-2,447	4,666	203
Enterprise Value (EV)	5,777	5,825	6,989	6,713	7,068	6,062	5,935	5,585	5,029	6,612	5,386
Market Capitalization	2,731	3,119	4,187	3,939	4,490	4,188	4,165	4,708	4,791	4,864	4,633
Book Value per Share	$17.07	$17.15	$18.06	$18.05	$18.40	$18.73	$19.35	$19.95	$11.44	$18.93	$18.74
Tangible Book Value per Share	$5.84	$5.85	$6.49	$6.42	$6.55	$6.90	$7.72	$14.16	$11.44	$7.83	$13.43
Total Capital	10,252	10,003	10,420	10,521	10,909	10,345	10,533	5,419	4,001	11,166	5,472
Total Debt	3,908	3,670	3,718	3,840	4,112	3,376	3,212	1,573	11	3,474	1,488
Total Long-Term Debt	3,340	3,020	3,026	2,688	3,320	3,352	2,986	1,562	0.00	3,342	1,476
Net Debt	2,606	2,298	2,336	2,330	2,094	1,420	1,320	646	11	1,316	543
Capital Expenditures (CapEx)	36	-82	174	50	42	83	50	51	46	86	57
Debt-free, Cash-free Net Working Capital (DFCFNWC)	1,397	1,095	1,508	1,542	1,426	1,239	1,492	853	-48	1,720	1,098
Debt-free Net Working Capital (DFNWC)	2,065	1,775	2,168	2,212	2,530	2,319	2,484	1,355	-48	3,028	1,613
Net Working Capital (NWC)	1,497	1,125	1,476	1,060	1,738	2,295	2,258	1,344	-59	2,896	1,601
Net Nonoperating Expense (NNE)	7.67	81	11	-14	-3.60	21	-5.36	-3.95	-117	55	-5.36
Net Nonoperating Obligations (NNO)	2,606	2,298	2,336	2,330	2,094	1,420	1,320	1,386	-1,639	1,704	785
Total Depreciation and Amortization (D&A)	69	-139	284	75	69	70	69	70	69	74	72
Debt-free, Cash-free Net Working Capital to Revenue	23.38%	18.14%	25.19%	25.90%	23.87%	20.27%	23.47%	12.43%	-0.65%	21.44%	13.58%
Debt-free Net Working Capital to Revenue	34.55%	29.41%	36.21%	37.16%	42.34%	37.95%	39.07%	19.74%	-0.65%	37.74%	19.95%
Net Working Capital to Revenue	25.05%	18.64%	24.65%	17.81%	29.09%	37.56%	35.51%	19.58%	-0.79%	36.10%	19.80%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.03)	($0.82)	($0.19)	$0.13	($0.22)	($0.38)	$0.00	$0.11	$0.84	($0.38)	$0.51
Adjusted Weighted Average Basic Shares Outstanding	172.40M	172.10M	172.10M	172.10M	171.80M	177.40M	175.70M	179.20M	182.70M	201M	197.70M
Adjusted Diluted Earnings per Share	($0.03)	($0.82)	($0.19)	$0.13	($0.22)	($0.37)	$0.00	$0.11	$0.83	($0.37)	$0.50
Adjusted Weighted Average Diluted Shares Outstanding	172.40M	172.10M	172.10M	172.80M	171.80M	177.40M	177M	180.30M	184.40M	203M	199.20M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	173.75M	172.98M	172.99M	173.00M	173.00M	172.28M	174.29M	177.90M	181.18M	183.77M	192.10M
Normalized Net Operating Profit after Tax (NOPAT)	7.00	-44	33	27	-19	-30	23	31	43	16	119
Normalized NOPAT Margin	0.50%	-3.04%	2.14%	1.70%	-1.29%	-2.15%	1.53%	1.97%	2.69%	0.98%	5.93%
Pre Tax Income Margin	1.91%	-5.58%	2.21%	2.80%	-2.45%	-4.21%	2.79%	3.82%	3.42%	-1.52%	7.26%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-279.57%	-204.72%	-227.87%	-1,113.79%	-677.78%	246.41%	245.65%	78.57%	42.09%	35.76%	15.12%
Augmented Payout Ratio	-288.17%	-211.81%	-332.79%	-1,655.17%	-1,383.33%	474.51%	641.30%	374.37%	244.54%	230.59%	87.13%

Frequently Asked Questions About Huntsman's Financials

When does Huntsman's financial year end?

According to the most recent income statement we have on file, Huntsman's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Huntsman's net income changed over the last 9 years?

Huntsman's net income appears to be on a downward trend, with a most recent value of -$127 million in 2024, falling from $126 million in 2015. The previous period was $153 million in 2023. Find out what analysts predict for Huntsman in the coming months.

What is Huntsman's operating income?

Huntsman's total operating income in 2024 was -$25 million, based on the following breakdown:

Total Gross Profit: $866 million
Total Operating Expenses: $891 million

How has Huntsman revenue changed over the last 9 years?

Over the last 9 years, Huntsman's total revenue changed from $8.14 billion in 2015 to $6.04 billion in 2024, a change of -25.8%.

How much debt does Huntsman have?

Huntsman's total liabilities were at $7.90 billion at the end of 2024, a 4.8% increase from 2023, and a 3.6% decrease since 2015.

How much cash does Huntsman have?

In the past 9 years, Huntsman's cash and equivalents has ranged from $257 million in 2015 to $1.59 billion in 2020, and is currently $680 million as of their latest financial filing in 2024.

How has Huntsman's book value per share changed over the last 9 years?

Over the last 9 years, Huntsman's book value per share changed from 5.88 in 2015 to 17.15 in 2024, a change of 191.8%.

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This page (NYSE:HUN) was last updated on 5/29/2025 by MarketBeat.com Staff

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Huntsman (HUN) Financials

Frequently Asked Questions About Huntsman's Financials

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Huntsman (HUN) Financials

Annual Income Statements for Huntsman

Quarterly Income Statements for Huntsman

Annual Cash Flow Statements for Huntsman

Quarterly Cash Flow Statements for Huntsman

Annual Balance Sheets for Huntsman

Quarterly Balance Sheets for Huntsman

Annual Metrics And Ratios for Huntsman

Quarterly Metrics And Ratios for Huntsman

Frequently Asked Questions About Huntsman's Financials

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