Huntsman (HUN) Financials

$15.12 +0.13 (+0.83%)

Closing price 05/6/2026 03:59 PM Eastern

Extended Trading

$15.02 -0.09 (-0.60%)

As of 05/6/2026 07:13 PM 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	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	323	93	326	636	674	562	1,034	1,045	460	101	-284
Consolidated Net Income / (Loss)	345	126	357	741	987	598	1,066	1,104	523	153	-227
Net Income / (Loss) Continuing Operations	353	428	365	511	689	429	289	1,055	511	35	-218
Total Pre-Tax Income	404	488	474	531	734	391	331	1,246	697	99	-192
Total Operating Income	633	717	663	729	827	469	432	731	672	84	-131
Total Gross Profit	1,919	1,734	1,518	1,651	1,764	1,382	977	1,584	1,546	906	751
Total Revenue	11,578	8,139	7,518	6,845	7,604	6,797	5,421	7,670	8,023	6,111	5,683
Operating Revenue	11,578	8,139	7,518	6,845	7,604	6,797	5,421	7,670	8,023	6,111	5,683
Total Cost of Revenue	9,659	6,405	6,000	5,194	5,840	5,415	4,444	6,086	6,477	5,205	4,932
Operating Cost of Revenue	9,659	6,405	6,000	5,194	5,840	5,415	4,444	6,086	6,477	5,205	4,932
Total Operating Expenses	1,286	1,017	855	922	940	913	545	853	874	822	882
Selling, General & Admin Expense	974	791	772	759	789	786	670	739	711	689	670
Research & Development Expense	158	143	137	132	145	137	121	135	125	115	120
Other Operating Expenses / (Income)	-4.00	-	-101	-16	8.00	31	-287	-61	-48	0.00	-23
Impairment Charge	-	-	-	-	-	-	-	-	-	-	148
Other Special Charges / (Income)	-	-	-	-	3.00	-	-	-	-	0.00	-33
Total Other Income / (Expense), net	-229	-229	-189	-198	-90	-78	-101	515	25	15	-61
Interest & Investment Income	6.00	-199	-198	-152	-122	-75	-132	513	5.00	18	-75
Other Income / (Expense), net	-2.00	1.00	12	8.00	32	20	31	29	20	-3.00	14
Income Tax Expense	51	60	109	20	45	-38	42	191	186	64	26
Net Income / (Loss) Discontinued Operations	-8.00	-302	-8.00	230	-310	169	777	49	12	118	-9.00
Net Income / (Loss) Attributable to Noncontrolling Interest	22	33	31	105	313	36	32	59	63	52	57
Basic Earnings per Share	$1.33	$0.38	$1.38	$2.67	$1.42	$2.46	$4.69	$4.77	$2.29	$0.57	($1.65)
Weighted Average Basic Shares Outstanding	242.10M	242.80M	236.30M	238.40M	238.10M	228.90M	220.60M	219.20M	201M	177.40M	172.60M
Diluted Earnings per Share	$1.31	$0.38	$1.36	$2.61	$1.39	$2.44	$4.66	$4.72	$2.27	$0.57	($1.65)
Weighted Average Diluted Shares Outstanding	246M	245.40M	239.60M	243.90M	241.60M	230.60M	221.90M	221.40M	203M	177.40M	172.60M
Weighted Average Basic & Diluted Shares Outstanding	242.90M	244.70M	236.20M	238.20M	237.30M	225.10M	221.00M	214.37M	183.77M	172.28M	174.01M

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

Metric	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	3/31/2026
Net Income / (Loss) Attributable to Common Shareholders	19	0.00	-71	-37	22	-33	-141	-5.00	-158	-25	-53
Consolidated Net Income / (Loss)	31	15	-59	-23	38	-17	-125	11	-145	-11	-41
Net Income / (Loss) Continuing Operations	33	15	-57	-16	31	-5.00	-110	12	-146	-10	-40
Total Pre-Tax Income	61	42	-59	-36	44	34	-81	27	-139	-7.00	-29
Total Operating Income	50	27	-54	-38	34	42	-63	42	-120	6.00	-16
Total Gross Profit	254	231	152	201	243	234	188	201	182	204	183
Total Revenue	1,596	1,506	1,403	1,470	1,574	1,540	1,452	1,410	1,458	1,460	1,420
Operating Revenue	1,596	1,506	1,403	1,470	1,574	1,540	1,452	1,410	1,458	1,460	1,420
Total Cost of Revenue	1,342	1,275	1,251	1,269	1,331	1,306	1,264	1,209	1,276	1,256	1,237
Operating Cost of Revenue	1,342	1,275	1,251	1,269	1,331	1,306	1,264	1,209	1,276	1,256	1,237
Total Operating Expenses	204	204	206	239	209	192	251	159	302	198	199
Selling, General & Admin Expense	167	165	169	176	176	153	166	166	160	163	163
Research & Development Expense	29	28	28	31	33	27	30	32	33	29	29
Other Operating Expenses / (Income)	0.00	5.00	-2.00	21	-4.00	7.00	36	-7.00	-15	-6.00	1.00
Restructuring Charge	8.00	6.00	11	11	4.00	5.00	-	1.00	124	12	6.00
Total Other Income / (Expense), net	11	15	-5.00	2.00	10	-8.00	-18	-15	-19	-13	-13
Interest & Investment Income	13	15	-4.00	0.00	-2.00	-16	-17	-18	-23	-19	-16
Other Income / (Expense), net	-2.00	0.00	-1.00	2.00	12	8.00	-1.00	3.00	4.00	6.00	3.00
Income Tax Expense	28	27	-2.00	-20	13	39	29	15	7.00	3.00	11
Net Income / (Loss) Discontinued Operations	-2.00	0.00	-2.00	-7.00	7.00	-12	-15	-1.00	1.00	-1.00	-1.00
Net Income / (Loss) Attributable to Noncontrolling Interest	12	15	12	14	16	16	16	16	13	14	12
Basic Earnings per Share	$0.11	$0.00	($0.38)	($0.22)	$0.13	($0.19)	($0.82)	($0.03)	($0.92)	($0.14)	($0.31)
Weighted Average Basic Shares Outstanding	179.20M	175.70M	177.40M	171.80M	172.10M	172.10M	172.10M	172.40M	172.60M	172.60M	173M
Diluted Earnings per Share	$0.11	$0.00	($0.37)	($0.22)	$0.13	($0.19)	($0.82)	($0.03)	($0.92)	($0.14)	($0.31)
Weighted Average Diluted Shares Outstanding	180.30M	177M	177.40M	171.80M	172.80M	172.10M	172.10M	172.40M	172.60M	172.60M	173M
Weighted Average Basic & Diluted Shares Outstanding	177.90M	174.29M	172.28M	173.00M	173.00M	172.99M	172.98M	173.75M	173.75M	173.75M	175.35M
Cash Dividends to Common per Share	$0.24	$0.24	-	$0.25	$0.25	$0.25	-	$0.25	$0.25	$0.25	$0.09

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	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2025
Net Change in Cash & Equivalents	340	-603	156	294	-190	185	1,068	-552	-387	-603	89
Net Cash From Operating Activities	760	575	1,088	1,219	1,207	897	253	952	914	209	289
Net Cash From Continuing Operating Activities	760	614	974	672	704	656	231	915	892	251	298
Net Income / (Loss) Continuing Operations	345	428	365	511	689	429	289	1,055	511	35	-218
Consolidated Net Income / (Loss)	345	126	357	741	650	598	1,066	1,104	523	153	-227
Net Income / (Loss) Discontinued Operations	-	-302	-8.00	230	-39	169	777	49	12	118	-9.00
Depreciation Expense	445	298	318	236	255	270	267	278	281	278	287
Non-Cash Adjustments To Reconcile Net Income	115	90	-51	79	21	70	54	3.00	164	134	196
Changes in Operating Assets and Liabilities, net	-145	-202	342	-154	-261	-113	-379	-421	-64	-169	38
Net Cash From Discontinued Operating Activities	-	-39	114	547	503	241	22	37	22	-42	-9.00
Net Cash From Investing Activities	-1,606	-600	-203	-424	-973	-260	1,463	-524	-279	305	-132
Net Cash From Continuing Investing Activities	-1,606	-404	-120	-217	-615	-201	1,474	-508	-260	309	-132
Purchase of Property, Plant & Equipment	-601	-461	-318	-234	-251	-274	-237	-326	-272	-230	-173
Sale of Property, Plant & Equipment	-	-	-	25	0.00	50	75	-	0.00	0.00	0.00
Other Investing Activities, net	63	-2.00	-	-1.00	-1.00	7.00	6.00	20	12	-5.00	0.00
Net Cash From Discontinued Investing Activities	-	-196	-83	-207	-358	-59	-11	-16	-19	-4.00	0.00
Net Cash From Financing Activities	1,197	-562	-723	-519	-424	-450	-655	-977	-994	-620	-76
Net Cash From Continuing Financing Activities	1,197	-562	-723	-519	-424	-450	-655	-977	-994	-792	-76
Repayment of Debt	-557	-689	-1,171	-2,162	-111	-821	-163	-1,020	-13	-61	-329
Repurchase of Common Equity	-	-100	-	-	-277	-220	-104	-207	-1,019	-349	-3.00
Payment of Dividends	-125	-135	-150	-154	-255	-292	-188	-199	-187	-377	-204
Issuance of Debt	1,844	372	600	815	202	881	-203	439	219	0.00	460
Issuance of Common Equity	47	1.00	1.00	1,052	17	2.00	3.00	10	6.00	5.00	0.00
Effect of Exchange Rate Changes	-11	-16	-6.00	18	-	-2.00	7.00	-3.00	-28	-	8.00
Cash Interest Paid	208	225	205	175	163	111	90	82	66	68	86
Cash Income Taxes Paid	165	126	40	25	179	100	316	106	194	97	98

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	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	3/31/2026
Net Change in Cash & Equivalents	-113	-438	-135	-40	-260	-120	220	-60	22	160	-60
Net Cash From Operating Activities	36	163	164	-65	46	240	42	-74	91	196	-53
Net Cash From Continuing Operating Activities	40	167	166	-63	55	261	32	-71	92	200	-53
Net Income / (Loss) Continuing Operations	33	15	-57	-16	31	8.00	-123	12	-146	-10	-40
Consolidated Net Income / (Loss)	31	15	-59	-23	38	-16	-126	11	-145	-11	-41
Net Income / (Loss) Discontinued Operations	-2.00	-	-2.00	-7.00	7.00	-24	-3.00	-1.00	1.00	-1.00	-1.00
Depreciation Expense	70	69	70	69	75	284	-139	69	72	73	73
Non-Cash Adjustments To Reconcile Net Income	56	10	74	34	70	188	-125	25	126	32	18
Changes in Operating Assets and Liabilities, net	-119	73	106	-150	-121	-259	400	-177	40	110	-104
Net Cash From Discontinued Operating Activities	-4.00	-4.00	-2.00	-2.00	-9.00	-21	10	-3.00	-1.00	-4.00	0.00
Net Cash From Investing Activities	-49	-49	-86	-30	-50	-103	57	6.00	-38	-42	-37
Net Cash From Continuing Investing Activities	-49	-49	-86	-39	-50	-103	57	1.00	-38	-80	-37
Purchase of Property, Plant & Equipment	-51	-50	-83	-42	-50	-174	82	-36	-37	-43	-38
Other Investing Activities, net	-	-	-3.00	0.00	-	-	1.00	42	-1.00	-42	1.00
Net Cash From Financing Activities	-85	-117	-39	108	-210	-352	128	60	9.00	-83	30
Net Cash From Continuing Financing Activities	-85	-248	-194	65	-253	-132	-6.00	11	-34	3.00	30
Repayment of Debt	-1.00	-121	66	-33	-131	-488	55	-320	-2.00	-2.00	-2.00
Repurchase of Common Equity	-97	-93	-53	-1.00	-	-	-8.00	-	-	-3.00	-3.00
Payment of Dividends	-43	-193	-93	-87	-122	-9.00	-42	-87	-86	29	-16
Issuance of Debt	56	164	-	191	-	-	-11	427	54	-24	51
Effect of Exchange Rate Changes	-15	-3.00	5.00	-	-3.00	-	-	2.00	-	-	0.00
Cash Interest Paid	24	9.00	25	12	29	69	-33	8.00	36	5.00	5.00
Cash Income Taxes Paid	33	20	15	15	29	76	-30	12	49	18	14

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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	9,820	9,189	10,244	7,953	8,320	8,713	9,392	16,446	14,501	14,228	14,030
Total Current Assets	3,834	3,555	5,979	2,958	3,755	3,568	3,928	6,296	4,633	4,250	4,128
Cash & Equivalents	257	385	470	340	525	1,593	1,041	1,308	1,080	680	858
Note & Lease Receivable	1,420	1,168	1,256	1,165	940	902	988	1,626	1,494	1,436	1,340
Accounts Receivable	29	15	27	18	13	8.00	27	42	12	14	14
Inventories, net	1,692	918	1,073	1,000	914	848	1,038	1,990	1,734	1,834	1,636
Prepaid Expenses	112	49	60	58	-	-	-	-	184	228	188
Other Current Assets	312	232	202	145	155	217	834	1,330	129	58	92
Plant, Property, & Equipment, net	4,446	3,034	3,098	2,353	0.00	2,505	2,443	4,754	4,752	4,986	4,972
Total Noncurrent Assets	1,540	2,600	1,167	2,642	4,565	2,640	3,021	5,396	5,116	4,992	4,930
Long-Term Investments	347	248	266	526	535	373	470	850	876	692	618
Goodwill	116	121	140	275	276	533	650	1,282	1,288	1,266	1,260
Intangible Assets	86	43	56	213	197	453	469	850	774	688	616
Noncurrent Deferred & Refundable Income Taxes	418	253	208	324	292	288	180	294	224	138	98
Other Noncurrent Operating Assets	573	472	497	427	3,265	993	1,070	2,120	1,954	2,208	2,338
Total Liabilities & Shareholders' Equity	9,820	9,189	10,244	7,953	8,320	8,713	9,392	16,446	14,501	14,228	14,030
Total Liabilities	8,191	7,722	6,873	5,204	5,496	5,040	4,833	8,754	7,532	7,895	8,109
Total Current Liabilities	1,917	1,778	3,265	1,611	2,008	1,979	2,051	3,400	2,338	3,125	3,175
Short-Term Debt	170	50	40	96	212	593	12	132	24	650	706
Accounts Payable	1,061	790	964	793	822	876	1,114	1,922	1,437	1,540	1,516
Accrued Expenses	686	471	569	497	420	458	713	856	785	827	839
Other Current Liabilities	-	-	-	-	42	52	49	102	92	108	114
Total Noncurrent Liabilities	6,274	5,944	3,608	3,593	3,488	3,061	2,782	5,354	5,194	4,770	4,934
Long-Term Debt	4,626	4,123	2,258	2,224	2,177	1,528	1,538	3,342	3,352	3,020	3,316
Noncurrent Deferred & Payable Income Tax Liabilities	422	371	264	137	29	212	161	504	490	411	316
Other Noncurrent Operating Liabilities	1,226	1,057	1,086	949	1,282	910	932	1,508	1,352	1,339	1,302
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,629	1,467	3,371	2,749	2,824	3,673	4,559	7,692	6,969	6,333	5,921
Total Preferred & Common Equity	1,442	1,287	2,620	2,520	2,687	3,519	4,378	3,624	3,251	2,959	2,750
Total Common Equity	1,442	1,287	2,620	2,520	2,687	3,519	4,378	3,636	3,264	2,966	2,757
Common Stock	3,410	3,450	3,892	3,987	4,011	4,051	4,105	7,918	7,990	8,050	8,107
Retained Earnings	-528	-325	161	292	690	1,564	2,435	3,835	3,331	2,582	1,714
Treasury Stock	-135	-150	-150	-427	-635	-731	-934	-1,937	-2,290	-2,290	-2,290
Accumulated Other Comprehensive Income / (Loss)	-1,288	-1,671	-1,268	-1,316	-1,362	-1,346	-1,203	-2,521	-2,475	-2,385	-1,996
Other Equity Adjustments	-17	-17	-15	-16	-17	-19	-25	-35	-41	-32	-28
Noncontrolling Interest	187	180	751	229	137	154	181	432	454	408	414

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	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	9/30/2022	3/31/2023	6/30/2023	9/30/2023	3/31/2024	6/30/2024	9/30/2024	3/31/2025	6/30/2025	9/30/2025	3/31/2026
Total Assets	8,132	2,733	7,553	14,737	15,149	14,639	14,673	14,464	14,294	14,164	14,262
Total Current Assets	3,196	0.00	2,520	4,787	4,891	4,513	4,591	4,572	4,416	4,364	4,358
Cash & Equivalents	515	-	502	992	1,104	670	660	668	798	936	738
Note & Lease Receivable	981	-	856	1,644	1,662	1,740	1,644	1,578	1,610	1,522	1,538
Accounts Receivable	23	-	0.00	10	12	14	14	16	16	14	14
Inventories, net	1,079	-	1,012	1,882	1,792	1,846	2,008	2,060	1,792	1,672	1,770
Prepaid Expenses	-	-	-	-	-	-	-	190	138	114	208
Other Current Assets	598	0.00	145	259	321	243	265	60	62	106	90
Plant, Property, & Equipment, net	2,288	2,366	2,354	4,626	5,142	5,098	5,160	4,988	4,982	4,950	4,882
Total Noncurrent Assets	2,648	367	2,679	5,324	5,116	5,028	4,922	4,904	4,896	4,850	5,022
Long-Term Investments	430	-	425	900	914	840	722	634	598	602	638
Goodwill	636	-	643	1,278	1,280	1,280	1,286	1,274	1,262	1,256	1,256
Intangible Assets	433	-	406	790	756	732	716	668	656	634	596
Noncurrent Deferred & Refundable Income Taxes	167	-	128	252	218	218	216	122	132	126	94
Other Noncurrent Operating Assets	982	367	1,077	2,104	1,948	1,958	1,982	2,206	2,248	2,232	2,438
Total Liabilities & Shareholders' Equity	8,132	2,722	7,553	14,737	15,149	14,639	14,673	14,464	14,294	14,164	14,262
Total Liabilities	4,148	393	3,707	7,416	8,352	7,958	7,971	8,120	8,165	8,155	8,454
Total Current Liabilities	1,595	59	1,176	2,529	3,153	3,453	3,115	3,075	3,085	3,199	3,435
Short-Term Debt	12	11	11	226	792	1,152	692	568	744	756	752
Accounts Payable	898	-	0.00	1,449	1,490	1,462	1,490	1,476	1,388	1,376	1,686
Accrued Expenses	393	-	374	762	767	733	823	915	839	953	883
Other Current Liabilities	50	48	46	92	104	106	110	116	114	114	114
Total Noncurrent Liabilities	2,553	334	2,531	4,887	5,199	4,505	4,856	5,045	5,080	4,956	5,019
Long-Term Debt	1,476	-	1,562	2,986	3,320	2,688	3,026	3,340	3,326	3,260	3,360
Noncurrent Deferred & Payable Income Tax Liabilities	249	-	243	514	455	447	501	386	383	358	297
Other Noncurrent Operating Liabilities	828	334	726	1,387	1,424	1,370	1,329	1,319	1,371	1,338	1,362
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	3,984	3,990	3,846	7,321	6,797	6,681	6,702	6,344	6,129	6,009	5,808
Total Preferred & Common Equity	3,774	3,763	3,615	3,429	3,152	3,114	3,112	2,951	2,828	2,766	2,681
Total Common Equity	3,774	2,102	3,615	3,442	3,161	3,123	3,124	2,953	2,835	2,773	2,685
Common Stock	4,158	4,198	4,198	7,983	8,027	8,035	8,042	8,084	8,092	8,098	8,149
Retained Earnings	2,836	-	2,781	3,609	3,150	3,108	2,956	2,477	2,076	1,939	1,576
Treasury Stock	-1,686	-2,038	-2,136	-2,239	-2,290	-2,290	-2,290	-2,290	-2,290	-2,290	-2,290
Accumulated Other Comprehensive Income / (Loss)	-1,497	-	-1,175	-2,435	-2,523	-2,571	-2,433	-2,319	-2,173	-2,173	-2,019
Other Equity Adjustments	-37	-58	-53	-47	-51	-45	-39	-48	-42	-35	-50
Noncontrolling Interest	210	227	231	450	484	444	466	440	466	470	442

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

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	4.50%	-29.70%	-7.63%	-8.95%	11.09%	-10.61%	-20.24%	41.49%	4.60%	-23.83%	-1.23%
EBITDA Growth	12.08%	-5.58%	-2.26%	-2.01%	14.49%	-31.87%	-3.82%	42.19%	-6.26%	-63.10%	-20.61%
EBIT Growth	23.24%	13.79%	-5.99%	9.19%	16.55%	-43.07%	-5.32%	64.15%	-8.95%	-88.29%	-104.94%
NOPAT Growth	96.48%	13.70%	-18.81%	37.41%	10.66%	-33.71%	-26.70%	64.10%	-20.40%	-93.97%	-158.93%
Net Income Growth	131.54%	-63.48%	183.33%	107.56%	33.20%	-39.41%	78.26%	3.56%	-52.63%	-70.75%	-183.01%
EPS Growth	147.17%	-70.99%	257.89%	91.91%	-46.74%	75.54%	90.98%	1.29%	-51.91%	-74.89%	-292.98%
Operating Cash Flow Growth	7.34%	-24.34%	89.22%	12.04%	-0.98%	-25.68%	-71.79%	276.28%	-3.99%	-77.13%	25.84%
Free Cash Flow Firm Growth	-499.39%	1,017.14%	298.84%	-78.42%	55.65%	-27.38%	-161.37%	131.61%	-3,361.82%	124.84%	-125.03%
Invested Capital Growth	11.99%	-0.84%	-37.75%	3.26%	-3.54%	-4.03%	22.62%	11.58%	98.65%	-10.72%	2.88%
Revenue Q/Q Growth	2.17%	-25.45%	8.92%	-1.41%	3.36%	0.00%	0.00%	9.12%	-0.77%	-3.88%	0.82%
EBITDA Q/Q Growth	-6.11%	17.59%	1.43%	-15.61%	-2.71%	182.16%	165.45%	29.91%	-16.62%	-12.44%	-43.90%
EBIT Q/Q Growth	-8.42%	57.11%	-8.78%	-12.05%	-10.24%	0.00%	0.00%	42.59%	-21.98%	-36.72%	-140.00%
NOPAT Q/Q Growth	-8.71%	191.02%	-25.54%	3.36%	-17.50%	0.00%	0.00%	16.12%	-31.18%	-1.16%	-56.25%
Net Income Q/Q Growth	-18.25%	53.66%	55.90%	25.38%	-21.17%	0.00%	0.00%	148.09%	-56.56%	10.87%	-108.20%
EPS Q/Q Growth	-20.12%	80.95%	60.00%	22.54%	-63.23%	0.00%	0.00%	32.21%	-57.57%	0.00%	-69.23%
Operating Cash Flow Q/Q Growth	14.63%	-28.48%	5.02%	24.01%	-14.40%	-3.44%	-23.10%	191.13%	-34.43%	-41.13%	-31.69%
Free Cash Flow Firm Q/Q Growth	-133.77%	655.98%	141.89%	-76.49%	266.31%	60.48%	-1,020.04%	186.45%	-913.70%	126.98%	36.43%
Invested Capital Q/Q Growth	5.66%	-1.24%	-33.65%	2.39%	-17.00%	-12.01%	9.11%	3.59%	97.02%	-2.92%	-4.50%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	16.57%	21.30%	20.19%	24.12%	23.20%	20.33%	18.02%	20.65%	19.27%	14.83%	14.35%
EBITDA Margin	9.29%	12.48%	13.21%	14.21%	14.65%	11.17%	13.47%	13.53%	12.13%	5.87%	4.72%
Operating Margin	5.47%	8.81%	8.82%	10.65%	10.88%	6.90%	7.97%	9.53%	8.38%	1.37%	-0.41%
EBIT Margin	5.45%	8.82%	8.98%	10.77%	11.30%	7.19%	8.54%	9.91%	8.63%	1.33%	-0.07%
Profit (Net Income) Margin	2.98%	1.55%	4.75%	10.83%	12.98%	8.80%	19.66%	14.39%	6.52%	2.50%	-2.10%
Tax Burden Percent	85.40%	25.82%	75.32%	139.55%	134.47%	152.94%	322.05%	88.60%	75.04%	154.55%	325.64%
Interest Burden Percent	64.03%	67.97%	70.22%	72.05%	85.45%	79.96%	71.49%	163.95%	100.72%	122.22%	975.00%
Effective Tax Rate	12.62%	12.30%	23.00%	3.77%	6.13%	-9.72%	12.69%	15.33%	26.69%	64.65%	0.00%
Return on Invested Capital (ROIC)	9.98%	10.78%	10.83%	19.09%	21.16%	14.58%	9.80%	13.80%	6.98%	0.33%	-0.21%
ROIC Less NNEP Spread (ROIC-NNEP)	4.04%	-1.66%	5.98%	22.23%	55.82%	25.81%	124.70%	145.43%	10.21%	8.23%	-6.10%
Return on Net Nonoperating Assets (RNNOA)	6.94%	-3.74%	12.23%	11.54%	11.09%	6.88%	23.01%	13.02%	1.56%	1.75%	-1.70%
Return on Equity (ROE)	16.91%	7.04%	23.06%	30.63%	32.25%	21.46%	32.82%	26.82%	8.54%	2.09%	-1.91%
Cash Return on Invested Capital (CROIC)	-1.33%	11.62%	57.37%	15.88%	24.76%	18.69%	-10.52%	2.85%	-59.09%	11.66%	-3.05%
Operating Return on Assets (OROA)	6.28%	6.92%	7.10%	7.59%	9.44%	6.01%	5.44%	8.40%	5.36%	0.52%	-0.03%
Return on Assets (ROA)	3.43%	1.21%	3.76%	7.63%	10.85%	7.35%	12.52%	12.20%	4.05%	0.99%	-0.88%
Return on Common Equity (ROCE)	15.58%	6.33%	20.33%	24.74%	27.09%	20.05%	31.35%	25.73%	5.59%	0.98%	-0.89%
Return on Equity Simple (ROE_SIMPLE)	19.40%	8.74%	27.74%	28.28%	39.17%	22.26%	30.29%	25.22%	14.43%	4.71%	-4.29%
Net Operating Profit after Tax (NOPAT)	553	629	511	702	776	515	377	619	493	30	-18
NOPAT Margin	4.78%	7.73%	6.79%	10.25%	10.21%	7.57%	6.96%	8.07%	6.14%	0.49%	-0.29%
Net Nonoperating Expense Percent (NNEP)	5.94%	12.44%	4.85%	-3.14%	-34.65%	-11.23%	-114.90%	-131.63%	-3.24%	-7.89%	5.89%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	4.41%	0.29%	-0.17%
Cost of Revenue to Revenue	83.43%	78.70%	79.81%	75.88%	76.80%	79.67%	81.98%	79.35%	80.73%	85.17%	85.65%
SG&A Expenses to Revenue	8.41%	9.72%	10.27%	11.09%	10.38%	11.56%	12.36%	9.63%	8.86%	11.27%	11.12%
R&D to Revenue	1.36%	1.76%	1.82%	1.93%	1.91%	2.02%	2.23%	1.76%	1.56%	1.88%	2.00%
Operating Expenses to Revenue	11.11%	12.50%	11.37%	13.47%	12.36%	13.43%	10.05%	11.12%	10.89%	13.45%	14.76%
Earnings before Interest and Taxes (EBIT)	631	718	675	737	859	489	463	760	692	81	-4.00
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1,076	1,016	993	973	1,114	759	730	1,038	973	359	285
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.36	1.51	2.84	2.50	1.54	1.76	1.41	1.60	1.34	1.28	1.05
Price to Tangible Book Value (P/TBV)	2.69	1.75	3.26	2.71	1.90	2.13	1.96	2.14	3.23	3.48	3.08
Price to Revenue (P/Rev)	0.36	0.27	0.49	0.96	0.51	0.69	0.92	0.91	0.61	0.69	0.52
Price to Earnings (P/E)	13.01	23.39	11.23	10.32	5.74	8.40	4.81	6.68	10.57	41.46	0.00
Dividend Yield	2.90%	5.64%	3.25%	1.83%	4.00%	3.10%	2.89%	2.26%	3.36%	3.95%	5.55%
Earnings Yield	7.68%	4.28%	8.91%	9.69%	17.42%	11.91%	20.80%	14.96%	9.46%	2.41%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.41	1.13	2.04	2.37	1.54	1.79	1.34	1.52	0.70	0.72	0.67
Enterprise Value to Revenue (EV/Rev)	0.72	0.80	0.98	1.30	0.73	0.91	1.05	0.94	0.82	0.99	0.97
Enterprise Value to EBITDA (EV/EBITDA)	7.70	6.44	7.42	9.11	4.98	8.15	7.79	6.94	6.80	16.89	20.44
Enterprise Value to EBIT (EV/EBIT)	13.13	9.11	10.92	12.03	6.46	12.65	12.29	9.48	9.56	74.84	0.00
Enterprise Value to NOPAT (EV/NOPAT)	14.98	10.40	14.43	12.64	7.15	12.02	15.09	11.64	13.42	204.13	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	10.90	11.38	6.77	7.27	4.60	6.90	22.49	7.57	7.23	29.00	22.15
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	9.65	2.73	15.19	6.11	9.38	0.00	56.31	0.00	5.85	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	2.63	2.94	2.84	0.68	0.84	0.85	0.69	0.34	0.45	0.48	0.58
Long-Term Debt to Equity	2.49	2.84	2.81	0.67	0.81	0.77	0.53	0.34	0.43	0.48	0.48
Financial Leverage	1.72	2.26	2.04	0.52	0.20	0.27	0.18	0.09	0.15	0.21	0.28
Leverage Ratio	4.93	5.79	6.14	4.02	2.97	2.92	2.62	2.20	2.11	2.11	2.16
Compound Leverage Factor	3.16	3.94	4.31	2.89	2.54	2.33	1.87	3.61	2.12	2.58	21.06
Debt to Total Capital	72.44%	74.65%	73.99%	40.54%	45.77%	45.83%	40.81%	25.37%	31.11%	32.63%	36.69%
Short-Term Debt to Total Capital	3.77%	2.65%	0.89%	0.71%	1.89%	4.07%	9.56%	0.20%	1.18%	0.23%	6.50%
Long-Term Debt to Total Capital	68.66%	72.00%	73.10%	39.83%	43.87%	41.76%	31.25%	25.18%	29.93%	32.40%	30.19%
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	2.44%	2.91%	3.19%	13.25%	4.52%	2.63%	2.48%	2.96%	3.87%	4.39%	4.08%
Common Equity to Total Capital	25.12%	22.44%	22.82%	46.22%	49.71%	51.54%	56.71%	71.66%	32.56%	31.55%	29.65%
Debt to EBITDA	4.76	4.72	4.20	2.36	2.08	3.15	3.47	1.49	3.57	9.40	12.88
Net Debt to EBITDA	3.63	4.11	3.55	1.59	1.31	1.75	0.78	0.04	1.35	3.96	8.06
Long-Term Debt to EBITDA	4.52	4.55	4.15	2.32	2.00	2.87	2.66	1.48	3.43	9.34	10.60
Debt to NOPAT	9.27	7.63	8.17	3.28	2.99	4.64	6.71	2.50	7.05	113.68	-209.71
Net Debt to NOPAT	7.06	6.65	6.91	2.21	1.87	2.58	1.50	0.06	2.67	47.82	-131.31
Long-Term Debt to NOPAT	8.79	7.36	8.08	3.22	2.86	4.23	5.14	2.48	6.78	112.87	-172.57
Altman Z-Score	1.77	1.39	1.53	1.82	2.01	1.89	1.86	2.55	1.50	1.29	1.01
Noncontrolling Interest Sharing Ratio	7.89%	10.06%	11.85%	19.24%	16.01%	6.57%	4.48%	4.07%	34.58%	52.94%	53.16%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.16	2.00	2.00	1.83	1.84	1.87	1.80	1.92	1.85	1.98	1.36
Quick Ratio	1.10	0.89	0.88	0.54	0.95	0.74	1.26	1.00	0.88	1.11	0.68
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-74	678	2,704	584	908	660	-405	128	-4,173	1,037	-260
Operating Cash Flow to CapEx	126.46%	124.73%	342.14%	583.25%	480.88%	400.45%	156.17%	292.02%	336.03%	90.87%	152.02%
Free Cash Flow to Firm to Interest Expense	-0.32	21.87	901.18	10.81	0.00	28.68	0.00	4.74	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	3.26	18.55	362.67	22.57	0.00	39.00	0.00	35.26	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.68	3.68	256.67	18.70	0.00	29.26	0.00	23.19	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.15	0.78	0.79	0.70	0.84	0.84	0.64	0.85	0.62	0.39	0.42
Accounts Receivable Turnover	308.75	229.27	341.73	325.95	337.96	438.52	516.29	438.29	232.55	226.33	464.31
Inventory Turnover	5.13	3.45	4.60	5.22	5.63	5.66	5.04	6.45	4.28	2.80	2.90
Fixed Asset Turnover	2.81	1.84	2.01	2.23	2.79	0.00	0.00	3.10	2.23	1.29	1.24
Accounts Payable Turnover	8.09	5.48	6.48	5.92	6.65	6.71	5.23	6.12	4.27	3.10	3.47
Days Sales Outstanding (DSO)	1.18	1.59	1.07	1.12	1.08	0.83	0.71	0.83	1.57	1.61	0.79
Days Inventory Outstanding (DIO)	71.16	105.91	79.39	69.96	64.78	64.51	72.36	56.56	85.32	130.57	125.95
Days Payable Outstanding (DPO)	45.12	66.56	56.30	61.63	54.91	54.43	69.73	59.67	85.54	117.77	105.09
Cash Conversion Cycle (CCC)	27.22	40.94	24.15	9.45	10.96	10.91	3.34	-2.29	1.34	14.41	21.65
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	5,858	5,809	3,616	3,734	3,602	3,457	4,239	4,730	9,396	8,389	8,631
Invested Capital Turnover	2.09	1.40	1.60	1.86	2.07	1.93	1.41	1.71	1.14	0.69	0.71
Increase / (Decrease) in Invested Capital	627	-49	-2,193	118	-132	-145	782	491	4,666	-1,007	242
Enterprise Value (EV)	8,283	6,542	7,369	8,865	5,551	6,186	5,690	7,204	6,612	6,062	5,825
Market Capitalization	4,203	2,175	3,660	6,563	3,868	4,720	4,970	6,984	4,864	4,188	3,119
Book Value per Share	$7.28	$5.88	$5.40	$10.92	$10.57	$11.92	$15.94	$20.08	$18.93	$18.73	$17.15
Tangible Book Value per Share	$6.39	$5.05	$4.72	$10.10	$8.53	$9.82	$11.47	$14.95	$7.83	$6.90	$5.85
Total Capital	7,078	6,425	5,640	5,669	5,069	5,213	6,205	6,109	11,166	10,345	10,003
Total Debt	5,127	4,796	4,173	2,298	2,320	2,389	2,532	1,550	3,474	3,376	3,670
Total Long-Term Debt	4,860	4,626	4,123	2,258	2,224	2,177	1,939	1,538	3,342	3,352	3,020
Net Debt	3,907	4,180	3,529	1,551	1,454	1,329	566	39	1,316	1,420	2,298
Capital Expenditures (CapEx)	601	461	318	209	251	224	162	326	272	230	173
Debt-free, Cash-free Net Working Capital (DFCFNWC)	2,104	1,818	1,431	2,273	1,103	1,434	589	848	1,720	1,239	1,095
Debt-free Net Working Capital (DFNWC)	2,974	2,087	1,827	2,754	1,443	1,959	2,182	1,889	3,028	2,319	1,775
Net Working Capital (NWC)	2,707	1,917	1,777	2,714	1,347	1,747	1,589	1,877	2,896	2,295	1,125
Net Nonoperating Expense (NNE)	208	503	154	-39	-211	-83	-689	-485	-30	-123	110
Net Nonoperating Obligations (NNO)	3,907	4,180	2,149	363	853	633	566	171	1,704	1,420	2,298
Total Depreciation and Amortization (D&A)	445	298	318	236	255	270	267	278	281	278	289
Debt-free, Cash-free Net Working Capital to Revenue	18.17%	22.34%	19.03%	33.21%	14.51%	21.10%	10.87%	11.06%	21.44%	20.27%	18.14%
Debt-free Net Working Capital to Revenue	25.69%	25.64%	24.30%	40.23%	18.98%	28.82%	40.25%	24.63%	37.74%	37.95%	29.41%
Net Working Capital to Revenue	23.38%	23.55%	23.64%	39.65%	17.71%	25.70%	29.31%	24.47%	36.10%	37.56%	18.64%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.33	$0.38	$1.38	$2.67	$1.42	$2.46	$4.69	$4.77	$2.29	$0.57	($1.10)
Adjusted Weighted Average Basic Shares Outstanding	242.10M	242.80M	236.30M	238.40M	238.10M	228.90M	220.60M	219.20M	201M	177.40M	172.10M
Adjusted Diluted Earnings per Share	$1.31	$0.38	$1.36	$2.61	$1.39	$2.44	$4.66	$4.72	$2.27	$0.57	($1.10)
Adjusted Weighted Average Diluted Shares Outstanding	246M	245.40M	239.60M	243.90M	241.60M	230.60M	221.90M	221.40M	203M	177.40M	172.10M
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	245.05M	236.88M	238.51M	241.72M	233.38M	225.10M	221.00M	214.37M	183.77M	172.28M	172.98M
Normalized Net Operating Profit after Tax (NOPAT)	691	702	547	747	774	300	413	653	556	71	9.80
Normalized NOPAT Margin	5.97%	8.62%	7.27%	10.91%	10.18%	4.41%	7.62%	8.51%	6.93%	1.17%	0.16%
Pre Tax Income Margin	3.49%	6.00%	6.30%	7.76%	9.65%	5.75%	6.11%	16.25%	8.69%	1.62%	-0.65%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	2.71	23.16	225.00	13.65	0.00	21.26	0.00	28.15	0.00	0.00	0.00
NOPAT to Interest Expense	2.37	20.29	170.18	12.99	0.00	22.37	0.00	22.92	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.13	8.29	119.00	9.78	0.00	11.52	0.00	16.07	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	-0.21	5.41	64.18	9.12	0.00	12.63	0.00	10.85	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	36.23%	107.14%	42.02%	20.78%	25.84%	48.83%	17.64%	18.03%	35.76%	246.41%	-204.72%
Augmented Payout Ratio	36.23%	186.51%	42.02%	20.78%	53.90%	85.62%	27.39%	36.78%	230.59%	474.51%	-211.81%

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

Metric	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	3/31/2026
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	-	174,009,349.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	174,009,349.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-0.30
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-26.45%	-25.11%	-14.97%	-8.47%	-1.38%	2.26%	3.49%	-4.08%	-7.37%	-5.19%	0.71%
EBITDA Growth	-67.13%	-54.93%	-70.59%	-74.62%	2.54%	247.92%	-1,453.33%	245.45%	-136.36%	-74.55%	-47.37%
EBIT Growth	-83.51%	-80.85%	-139.13%	-159.02%	-4.17%	85.19%	-16.36%	225.00%	-352.17%	-76.00%	-128.89%
NOPAT Growth	-87.51%	-91.21%	-100.00%	-154.51%	-11.44%	-164.05%	-16.67%	170.18%	-450.66%	168.00%	-160.00%
Net Income Growth	-87.19%	-86.96%	20.27%	-113.86%	22.58%	-213.33%	-111.86%	147.83%	-481.58%	35.29%	-472.73%
EPS Growth	-90.00%	-100.00%	0.00%	-126.51%	18.18%	0.00%	-121.62%	86.36%	-807.69%	26.32%	-933.33%
Operating Cash Flow Growth	-84.42%	-43.40%	-47.10%	57.79%	27.78%	47.24%	-74.39%	-13.85%	97.83%	-18.33%	28.38%
Free Cash Flow Firm Growth	-239.80%	-4,037.23%	120.69%	-363.11%	-909.55%	89.56%	-129.52%	99.39%	103.30%	237.71%	1,078.84%
Invested Capital Growth	8.26%	81.19%	-10.72%	278.18%	72.23%	4.59%	2.88%	0.66%	-2.31%	-6.10%	-4.54%
Revenue Q/Q Growth	-0.62%	-5.64%	-6.84%	4.78%	7.07%	-2.16%	-5.71%	-2.89%	3.40%	0.14%	0.00%
EBITDA Q/Q Growth	-9.23%	-18.64%	-84.38%	65.00%	266.67%	176.03%	-160.78%	156.16%	-138.60%	293.18%	0.00%
EBIT Q/Q Growth	-21.31%	-43.75%	-303.70%	28.00%	227.78%	8.70%	-228.00%	170.31%	-357.78%	110.34%	0.00%
NOPAT Q/Q Growth	-44.57%	-64.35%	-492.00%	29.63%	190.05%	-125.78%	-614.00%	142.33%	-550.00%	105.00%	0.00%
Net Income Q/Q Growth	-81.33%	-51.61%	-493.33%	61.02%	265.22%	-144.74%	-635.29%	108.80%	-1,418.18%	92.41%	0.00%
EPS Q/Q Growth	-86.75%	-100.00%	0.00%	40.54%	159.09%	-246.15%	-331.58%	96.34%	-2,966.67%	84.78%	0.00%
Operating Cash Flow Q/Q Growth	123.38%	352.78%	0.61%	-139.63%	170.77%	421.74%	-82.50%	-276.19%	222.97%	115.38%	0.00%
Free Cash Flow Firm Q/Q Growth	-114.90%	-938.41%	125.09%	-777.53%	42.82%	89.26%	29.04%	85.90%	407.44%	347.74%	0.00%
Invested Capital Q/Q Growth	122.54%	65.16%	-2.92%	5.98%	1.35%	0.30%	-4.50%	3.70%	-1.64%	-3.59%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	15.91%	15.34%	10.83%	13.67%	15.44%	15.19%	12.95%	14.26%	12.48%	13.97%	12.89%
EBITDA Margin	7.39%	6.37%	1.07%	2.24%	7.69%	21.69%	-13.98%	8.09%	-3.02%	5.82%	4.23%
Operating Margin	3.13%	1.79%	-3.85%	-2.59%	2.16%	2.73%	-4.34%	2.98%	-8.23%	0.41%	-1.13%
EBIT Margin	3.01%	1.79%	-3.92%	-2.45%	2.92%	3.25%	-4.41%	3.19%	-7.96%	0.82%	-0.92%
Profit (Net Income) Margin	1.94%	1.00%	-4.21%	-1.56%	2.41%	-1.10%	-8.61%	0.78%	-9.95%	-0.75%	-2.89%
Tax Burden Percent	50.82%	35.71%	100.00%	63.89%	86.36%	-50.00%	154.32%	40.74%	104.32%	157.14%	141.38%
Interest Burden Percent	127.08%	155.56%	107.27%	100.00%	95.65%	68.00%	126.56%	60.00%	119.83%	-58.33%	223.08%
Effective Tax Rate	45.90%	64.29%	0.00%	0.00%	29.55%	114.71%	0.00%	55.56%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	2.31%	0.61%	-1.85%	-1.92%	1.27%	-0.27%	-2.15%	0.89%	-3.79%	0.19%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	2.73%	1.12%	-3.21%	-0.34%	2.03%	-0.86%	-6.51%	0.56%	-6.23%	-0.44%	0.00%
Return on Net Nonoperating Assets (RNNOA)	0.62%	0.21%	-0.68%	-0.01%	0.72%	-0.23%	-1.82%	0.20%	-2.43%	-0.17%	0.00%
Return on Equity (ROE)	2.93%	0.82%	-2.54%	-1.94%	1.99%	-0.50%	-3.97%	1.09%	-6.22%	0.02%	0.00%
Cash Return on Invested Capital (CROIC)	-5.38%	-57.30%	11.66%	-115.52%	-53.37%	-4.62%	-3.05%	-2.51%	1.56%	5.21%	4.64%
Operating Return on Assets (OROA)	2.54%	1.00%	-1.55%	-1.64%	1.57%	1.32%	-1.85%	1.29%	-3.22%	0.33%	0.00%
Return on Assets (ROA)	1.64%	0.55%	-1.66%	-1.05%	1.30%	-0.45%	-3.62%	0.31%	-4.03%	-0.30%	0.00%
Return on Common Equity (ROCE)	2.78%	0.52%	-1.19%	-0.95%	1.27%	-0.23%	-1.86%	0.51%	-2.89%	0.01%	0.00%
Return on Equity Simple (ROE_SIMPLE)	6.58%	4.02%	0.00%	-1.14%	-0.93%	-1.96%	0.00%	-3.15%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	27	9.64	-38	-27	24	-6.18	-44	19	-84	4.20	-11
NOPAT Margin	1.69%	0.64%	-2.69%	-1.81%	1.52%	-0.40%	-3.04%	1.32%	-5.76%	0.29%	-0.79%
Net Nonoperating Expense Percent (NNEP)	-0.42%	-0.51%	1.36%	-1.58%	-0.76%	0.59%	4.35%	0.33%	2.44%	0.63%	1.12%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-0.37%	-	-	-	-0.44%	0.18%	-0.82%	0.04%	-0.11%
Cost of Revenue to Revenue	84.09%	84.66%	89.17%	86.33%	84.56%	84.81%	87.05%	85.74%	87.52%	86.03%	87.11%
SG&A Expenses to Revenue	10.46%	10.96%	12.05%	11.97%	11.18%	9.94%	11.43%	11.77%	10.97%	11.16%	11.48%
R&D to Revenue	1.82%	1.86%	2.00%	2.11%	2.10%	1.75%	2.07%	2.27%	2.26%	1.99%	2.04%
Operating Expenses to Revenue	12.78%	13.55%	14.68%	16.26%	13.28%	12.47%	17.29%	11.28%	20.71%	13.56%	14.01%
Earnings before Interest and Taxes (EBIT)	48	27	-55	-36	46	50	-64	45	-116	12	-13
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	118	96	15	33	121	334	-203	114	-44	85	60
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.30	1.21	1.28	1.42	1.26	1.34	1.05	0.93	0.64	0.56	0.86
Price to Tangible Book Value (P/TBV)	1.83	3.03	3.48	3.99	3.55	3.73	3.08	2.70	1.97	1.77	2.78
Price to Revenue (P/Rev)	0.69	0.66	0.69	0.75	0.66	0.70	0.52	0.46	0.31	0.27	0.00
Price to Earnings (P/E)	26.01	51.43	41.46	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	3.46%	3.95%	3.95%	3.74%	4.28%	4.08%	5.55%	6.33%	9.60%	11.14%	5.07%
Earnings Yield	3.84%	1.94%	2.41%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.07	0.69	0.72	0.79	0.75	0.77	0.67	0.65	0.56	0.53	0.64
Enterprise Value to Revenue (EV/Rev)	0.81	0.93	0.99	1.18	1.13	1.17	0.97	0.97	0.84	0.78	0.00
Enterprise Value to EBITDA (EV/EBITDA)	10.60	14.48	16.89	26.47	24.86	13.76	20.44	15.79	24.63	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	23.08	46.37	74.84	0.00	0.00	698.87	0.00	75.03	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	43.52	197.55	204.13	150.78	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	11.64	16.72	29.00	23.72	21.80	18.15	22.15	22.75	16.56	17.68	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	5.85	0.00	0.00	0.00	0.00	0.00	35.69	9.88	13.53
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.41	0.44	0.48	0.61	0.57	0.55	0.58	0.62	0.66	0.67	0.71
Long-Term Debt to Equity	0.41	0.41	0.48	0.49	0.40	0.45	0.48	0.53	0.54	0.54	0.58
Financial Leverage	0.23	0.19	0.21	0.04	0.35	0.26	0.28	0.36	0.39	0.38	0.44
Leverage Ratio	1.99	2.02	2.11	1.66	2.11	2.10	2.16	2.25	2.26	2.27	2.36
Compound Leverage Factor	2.52	3.15	2.26	1.66	2.02	1.43	2.73	1.35	2.71	-1.32	5.27
Debt to Total Capital	29.03%	30.49%	32.63%	37.69%	36.50%	35.68%	36.69%	38.12%	39.91%	40.06%	41.45%
Short-Term Debt to Total Capital	0.20%	2.15%	0.23%	7.26%	10.95%	6.64%	6.50%	5.54%	7.29%	7.54%	7.58%
Long-Term Debt to Total Capital	28.82%	28.35%	32.40%	30.43%	25.55%	29.04%	30.19%	32.58%	32.61%	32.52%	33.87%
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	4.26%	4.27%	4.39%	4.44%	4.22%	4.47%	4.08%	4.29%	4.57%	4.69%	4.46%
Common Equity to Total Capital	66.71%	32.68%	31.55%	28.98%	29.68%	29.98%	29.65%	28.80%	27.80%	27.66%	27.07%
Debt to EBITDA	2.98	7.83	9.40	15.40	14.22	7.32	12.88	10.68	20.25	-83.67	0.00
Net Debt to EBITDA	1.23	3.22	3.96	7.84	8.63	4.60	8.06	7.12	13.30	-51.63	0.00
Long-Term Debt to EBITDA	2.96	7.28	9.34	12.43	9.96	5.96	10.60	9.13	16.55	-67.92	0.00
Debt to NOPAT	12.26	106.91	113.68	87.72	-176.96	-331.96	-209.71	-23.68	-58.73	-42.50	0.00
Net Debt to NOPAT	5.03	43.93	47.82	44.67	-107.37	-208.57	-131.31	-15.79	-38.59	-26.22	0.00
Long-Term Debt to NOPAT	12.17	99.38	112.87	70.83	-123.87	-270.18	-172.57	-20.24	-47.99	-34.50	0.00
Altman Z-Score	2.42	1.30	1.25	1.14	1.10	1.14	1.00	0.99	0.83	0.82	0.39
Noncontrolling Interest Sharing Ratio	5.31%	36.17%	52.94%	51.21%	35.99%	53.18%	53.16%	53.47%	53.49%	53.61%	53.60%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.14	1.89	1.98	1.55	1.31	1.47	1.36	1.49	1.43	1.36	1.27
Quick Ratio	1.15	1.05	1.11	0.88	0.70	0.74	0.68	0.74	0.79	0.77	0.67
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-372	-3,862	969	-6,567	-3,755	-403	-286	-40	124	555	395
Operating Cash Flow to CapEx	70.59%	326.00%	197.59%	-154.76%	92.00%	137.93%	0.00%	-205.56%	245.95%	455.81%	-139.47%
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	0.84	0.56	0.39	0.67	0.54	0.41	0.42	0.40	0.41	0.40	0.00
Accounts Receivable Turnover	0.00	385.33	226.33	0.00	0.00	498.92	464.31	426.86	390.67	412.86	0.00
Inventory Turnover	4.81	3.66	2.80	0.00	3.59	2.65	2.90	2.65	2.78	2.72	0.00
Fixed Asset Turnover	2.84	1.84	1.29	1.59	1.60	1.22	1.24	1.18	1.16	1.14	0.00
Accounts Payable Turnover	0.00	4.61	3.10	0.00	0.00	3.51	3.47	3.45	3.55	3.49	0.00
Days Sales Outstanding (DSO)	0.00	0.95	1.61	0.00	0.00	0.73	0.79	0.86	0.93	0.88	0.00
Days Inventory Outstanding (DIO)	75.91	99.81	130.57	0.00	101.75	137.66	125.95	137.57	131.34	134.19	0.00
Days Payable Outstanding (DPO)	0.00	79.11	117.77	0.00	0.00	104.01	105.09	105.93	102.89	104.50	0.00
Cash Conversion Cycle (CCC)	75.91	21.64	14.41	0.00	101.75	34.39	21.65	32.50	29.38	30.57	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	5,232	8,641	8,389	8,891	9,011	9,038	8,631	8,950	8,803	8,487	8,544
Invested Capital Turnover	1.36	0.95	0.69	1.06	0.84	0.68	0.71	0.67	0.66	0.66	0.00
Increase / (Decrease) in Invested Capital	399	3,872	-1,007	6,540	3,779	397	242	59	-208	-551	-406
Enterprise Value (EV)	5,585	5,935	6,062	7,068	6,713	6,989	5,825	5,777	4,950	4,508	5,494
Market Capitalization	4,708	4,165	4,188	4,490	3,939	4,187	3,119	2,731	1,810	1,560	2,316
Book Value per Share	$19.95	$19.35	$18.73	$18.40	$18.05	$18.06	$17.15	$17.07	$16.32	$15.96	$15.43
Tangible Book Value per Share	$14.16	$7.72	$6.90	$6.55	$6.42	$6.49	$5.85	$5.84	$5.28	$5.08	$4.79
Total Capital	5,419	10,533	10,345	10,909	10,521	10,420	10,003	10,252	10,199	10,025	9,920
Total Debt	1,573	3,212	3,376	4,112	3,840	3,718	3,670	3,908	4,070	4,016	4,112
Total Long-Term Debt	1,562	2,986	3,352	3,320	2,688	3,026	3,020	3,340	3,326	3,260	3,360
Net Debt	646	1,320	1,420	2,094	2,330	2,336	2,298	2,606	2,674	2,478	2,736
Capital Expenditures (CapEx)	51	50	83	42	50	174	-82	36	37	43	38
Debt-free, Cash-free Net Working Capital (DFCFNWC)	853	1,492	1,239	1,426	1,542	1,508	1,095	1,397	1,277	985	937
Debt-free Net Working Capital (DFNWC)	1,355	2,484	2,319	2,530	2,212	2,168	1,775	2,065	2,075	1,921	1,675
Net Working Capital (NWC)	1,344	2,258	2,295	1,738	1,060	1,476	1,125	1,497	1,331	1,165	923
Net Nonoperating Expense (NNE)	-3.95	-5.36	21	-3.60	-14	11	81	7.67	61	15	30
Net Nonoperating Obligations (NNO)	1,386	1,320	1,420	2,094	2,330	2,336	2,298	2,606	2,674	2,478	2,736
Total Depreciation and Amortization (D&A)	70	69	70	69	75	284	-139	69	72	73	73
Debt-free, Cash-free Net Working Capital to Revenue	12.43%	23.47%	20.27%	23.87%	25.90%	25.19%	18.14%	23.38%	21.79%	17.04%	0.00%
Debt-free Net Working Capital to Revenue	19.74%	39.07%	37.95%	42.34%	37.16%	36.21%	29.41%	34.55%	35.41%	33.24%	0.00%
Net Working Capital to Revenue	19.58%	35.51%	37.56%	29.09%	17.81%	24.65%	18.64%	25.05%	22.71%	20.16%	0.00%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.11	$0.00	($0.38)	($0.22)	$0.13	($0.19)	($0.82)	($0.03)	($0.92)	($0.14)	($0.31)
Adjusted Weighted Average Basic Shares Outstanding	179.20M	175.70M	177.40M	171.80M	172.10M	172.10M	172.10M	172.40M	172.60M	172.60M	173M
Adjusted Diluted Earnings per Share	$0.11	$0.00	($0.37)	($0.22)	$0.13	($0.19)	($0.82)	($0.03)	($0.92)	($0.14)	($0.31)
Adjusted Weighted Average Diluted Shares Outstanding	180.30M	177M	177.40M	171.80M	172.80M	172.10M	172.10M	172.40M	172.60M	172.60M	173M
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	177.90M	174.29M	172.28M	173.00M	173.00M	172.99M	172.98M	173.75M	173.75M	173.75M	175.35M
Normalized Net Operating Profit after Tax (NOPAT)	31	23	-30	-19	27	33	-44	7.00	2.80	13	-7.00
Normalized NOPAT Margin	1.97%	1.53%	-2.15%	-1.29%	1.70%	2.14%	-3.04%	0.50%	0.19%	0.86%	-0.49%
Pre Tax Income Margin	3.82%	2.79%	-4.21%	-2.45%	2.80%	2.21%	-5.58%	1.91%	-9.53%	-0.48%	-2.04%
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	78.57%	245.65%	246.41%	-677.78%	-1,113.79%	-227.87%	-204.72%	-279.57%	-81.16%	-68.89%	0.00%
Augmented Payout Ratio	374.37%	641.30%	474.51%	-1,383.33%	-1,655.17%	-332.79%	-211.81%	-288.17%	-84.06%	-72.96%	0.00%

Financials Breakdown Chart

Key Financial Trends

Here is a concise, data-driven snapshot of Huntsman (NYSE: HUN) using the last four years of quarterly statements provided. The bullets highlight notable trends and potential implications for investors. Positive items come first, followed by neutral items, then negatives.

Strong liquidity in 2026 Q1: cash & equivalents around $738 million, supporting near-term flexibility.
Occasional robust operating cash flow: multiple quarters show positive cash flow from operating activities, e.g., roughly $261 million in 2025 Q3 and $46 million in 2024 Q2, indicating periods of solid cash generation despite reported net losses.
Stabilizing balance sheet indicators: Total assets near $14.2–14.6 billion and Total equity around $5.8–6.1 billion in recent periods, with a modest current ratio around 1.2–1.3 in several quarters, suggesting reasonable liquidity runway.
Dividend per share remains modest and consistent (around $0.25 per share in many quarters), providing ongoing cash returns to shareholders.
Revenue levels have typically been in the $1.4–$1.6 billion range across quarters, indicating a fairly steady top line without clear, sustained growth in the near term.
Debt remains meaningful but manageable on a relative basis: long-term debt generally in the low-to-mid $3 billions and total liabilities around $8 billion in recent periods, resulting in a typical leverage posture for a specialty chemicals company.
Operating margins show a constrained but recurring gross profit, with gross margins roughly in the low-teens percent range across quarters, reflecting ongoing cost structure dynamics.
Profits remain elusive in several quarters: consolidated net income is frequently negative (e.g., 2026 Q1 around -$41 million; 2025 Q2 around -$145 million; 2025 Q3 around -$11 million), signaling persistent profitability challenges.
Earnings per share negative in many periods: 2026 Q1 basic and diluted EPS around -$0.31; 2024 Q4 around -$0.82; 2023 Q3 around -$0.37, indicating ongoing share-level loss exposure for investors.
Cash burn in several quarters: net change in cash and equivalents has trended negative in multiple periods (e.g., 2026 Q1 net change around -$60 million), highlighting cash flow volatility even when CFO may be positive in some quarters.

05/07/26 03:07 AM ETAI Generated. May Contain Errors.

Frequently Asked Questions About Huntsman's Financials

When does Huntsman's fiscal year end?

According to the most recent income statement we have on file, Huntsman's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

How has Huntsman's net income changed over the last 10 years?

Huntsman's net income appears to be on a downward trend, with a most recent value of -$227 million in 2024, falling from $345 million in 2014. 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 -$131 million, based on the following breakdown:

Total Gross Profit: $751 million
Total Operating Expenses: $882 million

How has Huntsman's revenue changed over the last 10 years?

Over the last 10 years, Huntsman's total revenue changed from $11.58 billion in 2014 to $5.68 billion in 2024, a change of -50.9%.

How much debt does Huntsman have?

Huntsman's total liabilities were at $8.11 billion at the end of 2025, a 2.7% increase from 2024, and a 1.0% decrease since 2015.

How much cash does Huntsman have?

In the past 10 years, Huntsman's cash and equivalents has ranged from $257 million in 2015 to $1.59 billion in 2020, and is currently $858 million as of their latest financial filing in 2025.

How has Huntsman's book value per share changed over the last 10 years?

Over the last 10 years, Huntsman's book value per share changed from 7.28 in 2014 to 17.15 in 2024, a change of 135.5%.

Related Companies

Financial statements for NYSE:HUN last updated on 5/3/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Huntsman (HUN) Financials

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Huntsman (HUN) Financials

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