GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
H

Huntsman HUN · USD

Materials · US listing · 🇺🇸 United States

Compare

9.54

+0.95%

Close of 9 Nov 2026, in USD

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

$5.68bn

FY2016FY2025

Net income

−$275.0m

FY2016FY2025

Free cash flow

$116.0m

FY2016FY2025

Shareholders' equity

$2.75bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue$5.68bn$6.04bn$6.11bn$8.02bn$7.67bn$6.02bn$6.80bn$9.38bn$8.36bn$9.66bn
Gross profit$751.0m$866.0m$906.0m$1.55bn$1.58bn$1.10bn$1.38bn$2.02bn$1.81bn$1.68bn
Research and development$120.0m$121.0m$115.0m$125.0m$135.0m$135.0m$137.0m$152.0m$138.0m$152.0m
Operating income−$39.0m$40.0m$164.0m$734.0m$731.0m$433.0m$469.0m$849.0m$851.0m$647.0m
Net income−$275.0m−$189.0m$101.0m$460.0m$1.04bn$1.03bn$562.0m$337.0m$636.0m$326.0m
Diluted earnings per share-1.59-1.100.592.434.774.662.481.422.641.35

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets$7.01bn$7.11bn$7.25bn$8.22bn$9.39bn$8.71bn$8.32bn$7.95bn$10.24bn$9.19bn
Cash and short-term investments$429.0m$340.0m$540.0m$654.0m$1.04bn$1.59bn$525.0m$340.0m$470.0m$425.0m
Total liabilities$4.06bn$3.95bn$3.77bn$4.38bn$4.83bn$5.04bn$5.50bn$5.20bn$6.87bn$7.72bn
Debt$2.07bn$1.83bn$1.69bn$1.74bn$1.55bn$2.12bn$2.39bn$2.32bn$2.30bn$4.17bn
Shareholders' equity$2.75bn$2.96bn$3.25bn$3.62bn$4.38bn$3.52bn$2.69bn$2.52bn$2.62bn$1.47bn
Shares outstanding173m172m172m189m219m222m227m237m241m241m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations$289.0m$263.0m$209.0m$914.0m$952.0m$253.0m$897.0m$1.21bn$1.22bn$1.09bn
Capital spending−$173.0m−$184.0m−$230.0m−$272.0m−$342.0m−$249.0m−$274.0m−$313.0m−$282.0m−$421.0m
Free cash flow$116.0m$79.0m−$21.0m$642.0m$610.0m$4.0m$623.0m$894.0m$937.0m$667.0m
Dividends paid−$146.0m−$174.0m−$169.0m−$171.0m−$159.0m−$144.0m−$150.0m−$156.0m−$120.0m−$120.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue$1.66bn$1.42bn$1.35bn$1.46bn$1.46bn$1.41bn$1.45bn$1.54bn
Gross profit$245.0m$183.0m$164.0m$204.0m$182.0m$201.0m$188.0m$234.0m
Operating income$34.0m−$9.0m−$54.0m$12.0m−$118.0m$3.0m−$62.0m$42.0m
Net income−$6.0m−$53.0m−$88.0m−$24.0m−$159.0m−$4.0m−$141.0m−$33.0m
Diluted earnings per share-0.03-0.31-0.51-0.14-0.92-0.02-0.82-0.19
Cash from operations−$60.0m−$53.0m$76.0m$196.0m$91.0m−$74.0m$153.0m$129.0m
Capital spending−$30.0m−$38.0m−$57.0m−$43.0m−$37.0m−$36.0m−$51.0m−$41.0m
Free cash flow−$90.0m−$91.0m$19.0m$153.0m$54.0m−$110.0m$102.0m$88.0m
Total assets$7.19bn$7.13bn$7.01bn$7.08bn$7.15bn$7.23bn$7.11bn$7.33bn
Cash and short-term investments$346.0m$369.0m$429.0m$468.0m$399.0m$334.0m$340.0m$330.0m
Debt$2.14bn$2.11bn$2.07bn$2.06bn$2.04bn$2.01bn$1.89bn$1.91bn
Shareholders' equity$2.69bn$2.68bn$2.75bn$2.77bn$2.83bn$2.95bn$2.96bn$3.11bn

Financial ratios

Data as of 28 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin13.2%14.3%14.8%19.3%20.7%18.3%
Operating margin-2.0%0.7%2.7%9.5%17.1%7.0%
Net margin-4.8%-3.1%1.7%5.7%13.6%17.2%
Return on equity-10.0%-6.4%3.1%12.7%23.9%29.4%
Return on assets-3.9%-2.7%1.4%5.6%11.1%11.9%
Free cash flow yield29.3%28.5%28.0%68.8%64.8%24.8%
Revenue growth-5.8%-1.2%-23.8%4.6%27.5%-11.5%
Earnings growth45.5%-287.1%-78.0%-56.0%1.1%84.0%
Current ratio1.30x1.36x1.97x1.85x1.92x1.80x
Debt to equity0.75x0.64x0.53x0.49x0.37x0.62x
Equity ratio39.2%41.6%44.9%44.1%46.6%40.4%
Interest coverage-1.43x0.51x2.52x12.24x19.60x4.92x
R&D as a share of sales2.1%2.0%1.9%1.6%1.8%2.2%
Buybacks as a share of market value-0.5%-0.1%9.0%13.7%1.4%2.2%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-10.9%-1.1%-5.8%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin13.8%15.7%17.1%18.4%
Operating margin0.0%3.5%5.2%6.3%
Net margin-4.0%0.4%5.5%4.9%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-6.3-16.442.811.37.35.49.813.612.614.1
Price to sales0.30.50.70.71.00.90.80.51.00.5

Market value over time

30 Nov 2016 to 27 Oct 2026, in USD

$4.68bn$1.58bn

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return-44%-28%-5%-15%22%7%32%-45%67%79%

Dividends and splits

Per share, in the currency the company pays

Paid for 19 years. Last went ex-dividend on 15 Sept 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.2640.8381.000.950.850.7250.650.65

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.