Huntsman CORP
Huntsman CORP
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 369 | 429 | 468 | 399 | 334 | 340 | 330 | 335 | 552 | 540 | 496 | 502 | |||||
Prepaid Expense Current | 104 | 94 | 57 | 69 | 95 | 114 | - | - | - | 92 | - | - | |||||
Assets Held For Sale Not Part Of Disposal Group Cu… | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Other Assets Current | 45 | 46 | 53 | 31 | 30 | 29 | 130 | 119 | 158 | 62 | 130 | 145 | |||||
Assets Current | 2,179 | 2,064 | 2,182 | 2,208 | 2,286 | 2,125 | 2,293 | 2,254 | 2,443 | 2,314 | 2,394 | 2,520 | |||||
Investments In Affiliates Subsidiaries Associates … | 319 | 309 | 301 | 299 | 317 | 346 | 361 | 420 | 457 | 438 | 450 | 425 | |||||
Intangible Assets Net Excluding Goodwill | 298 | 308 | 317 | 328 | 334 | 344 | 358 | 366 | 378 | 387 | 395 | 406 | |||||
Goodwill | 628 | 630 | 628 | 631 | 637 | 633 | 643 | 640 | 640 | 644 | 639 | 643 | |||||
Deferred Income Tax Assets Net | 47 | 49 | 63 | 66 | 61 | 69 | 108 | 109 | 109 | 112 | 126 | 128 | |||||
Operating Lease Right Of Use Asset | 403 | 365 | 365 | 372 | 381 | 382 | 400 | 402 | 411 | 366 | 359 | 365 | |||||
Assets | 7,131 | 7,015 | 7,082 | 7,147 | 7,232 | 7,114 | 7,334 | 7,317 | 7,572 | 7,248 | 7,369 | 7,553 | |||||
Liabilities Current | |||||||||||||||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Liabilities Current | 1,719 | 1,589 | 1,601 | 1,544 | 1,540 | 1,565 | 1,560 | 1,729 | 1,579 | 1,172 | 1,271 | 1,176 | |||||
Long Term Debt Noncurrent | 1,680 | 1,658 | 1,630 | 1,663 | 1,670 | 1,510 | 1,513 | 1,344 | 1,660 | 1,676 | 1,493 | 1,562 | |||||
Deferred Income Tax Liabilities Net | 147 | 156 | 177 | 190 | 191 | 204 | 249 | 221 | 225 | 243 | 255 | 243 | |||||
Operating Lease Liability Noncurrent | 374 | 333 | 336 | 344 | 343 | 348 | 364 | 368 | 378 | 334 | 329 | 333 | |||||
Liabilities | 4,229 | 4,058 | 4,081 | 4,086 | 4,061 | 3,951 | 3,989 | 3,981 | 4,178 | 3,770 | 3,715 | 3,707 | |||||
Common Stock Value Outstanding | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Additional Paid In Capital | 4,295 | 4,261 | 4,260 | 4,260 | 4,260 | 4,233 | 4,232 | 4,232 | 4,231 | 4,202 | 4,201 | 4,195 | |||||
Treasury Stock Common Value | -2,290 | -2,290 | -2,290 | -2,290 | -2,290 | -2,290 | -2,290 | -2,290 | -2,290 | -2,290 | -2,239 | -2,136 | |||||
Deferred Compensation Equity | -50 | -28 | -35 | -42 | -48 | -32 | -39 | -45 | -51 | -41 | -47 | -53 | |||||
Retained Earnings Accumulated Deficit | 1,740 | 1,810 | 1,922 | 1,991 | 2,193 | 2,245 | 2,430 | 2,507 | 2,528 | 2,622 | 2,736 | 2,781 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -1,017 | -1,006 | -1,094 | -1,094 | -1,167 | -1,200 | -1,224 | -1,293 | -1,269 | -1,245 | -1,225 | -1,175 | |||||
Stockholders Equity | 2,681 | 2,957 | 2,766 | 2,828 | 2,951 | 2,959 | 3,345 | 3,114 | 3,394 | 3,478 | 3,654 | 3,846 | |||||
Minority Interest | 221 | 207 | 235 | 233 | 220 | 204 | 233 | 222 | 242 | 227 | 225 | 231 | |||||
Liabilities And Stockholders Equity | 7,131 | 7,015 | 7,082 | 7,147 | 7,232 | 7,114 | 7,334 | 7,317 | 7,572 | 7,248 | 7,369 | 7,553 | |||||
Limited Liability Company… | |||||||||||||||||
Allowance For Doubtful Accounts Receivable Current | 8 | 8 | 10 | 8 | 9 | 8 | 12 | 12 | 13 | 13 | 11 | 12 | |||||
Accounts Notes And Loans Receivable Net Current | 769 | 670 | 761 | 805 | 789 | 718 | 822 | 870 | 831 | 747 | 822 | 856 | |||||
Inventory Net | 885 | 818 | 836 | 896 | 1,030 | 917 | 1,004 | 923 | 896 | 867 | 941 | 1,012 | |||||
Property Plant And Equipment Net | 2,441 | 2,486 | 2,475 | 2,491 | 2,494 | 2,493 | 2,580 | 2,549 | 2,571 | 2,376 | 2,313 | 2,354 | |||||
Other Assets Noncurrent | 816 | 804 | 751 | 752 | 722 | 722 | 591 | 577 | 563 | 611 | 693 | 712 | |||||
Accrued Liabilities Current | 443 | 458 | 478 | 421 | 460 | 416 | 414 | 369 | 386 | 395 | 386 | 374 | |||||
Long Term Debt Current | 376 | 353 | 378 | 372 | 284 | 325 | 346 | 576 | 396 | 12 | 113 | 11 | |||||
Operating Lease Liability Current | 57 | 57 | 57 | 57 | 58 | 54 | 55 | 53 | 52 | 46 | 46 | 46 | |||||
Other Liabilities Noncurrent | 309 | 322 | 337 | 345 | 317 | 324 | 303 | 319 | 336 | 345 | 367 | 393 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | |||||
Common Stock Shares Issued | 264 | 263 | 263 | 263 | 263 | 263 | 263 | 263 | 263 | 262 | 262 | 262 | |||||
Shares Outstanding | 173 | 173 | 173 | 173 | 173 | 172 | 172 | 172 | 172 | 172 | 174 | 177 | |||||
Treasury Stock Common Shares | 91 | 91 | 91 | 91 | 91 | 91 | 91 | 91 | 91 | 91 | 89 | 85 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.82% | -17.03% | -18.96% | - | - | - | - | - | - | - | - | - |
| 2025 | -6.02% | -13.34% | -4.58% | 19.11% | 8.90% | -8.65% | 27.38% | 24.26% | 46.08% | -9.67% | 2.49% | 12.33% |
| 2024 | 1.92% | -3.44% | -5.09% | 6.57% | 20.04% | 9.78% | -5.59% | -13.15% | -15.98% | -1.47% | -22.17% | -31.29% |
| 2023 | -5.74% | -3.77% | 7.83% | -5.80% | -15.20% | -18.14% | 9.67% | 12.07% | 2.39% | -2.45% | -7.08% | -4.23% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.27 | 1.30 | 1.36 | 1.43 | 1.48 | 1.36 | 1.47 | 1.30 | 1.55 | 1.97 | 1.88 | 2.14 | |||||
| Quick Ratio | 0.69 | 0.72 | 0.81 | 0.81 | 0.75 | 0.70 | 0.83 | 0.77 | 0.98 | 1.16 | 1.14 | 1.28 | |||||
| Working Capital | 460.00M | 475.00M | 581.00M | 664.00M | 746.00M | 560.00M | 733.00M | 525.00M | 864.00M | 1.14B | 1.12B | 1.34B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.58 | 1.37 | 1.48 | 1.44 | 1.38 | 1.25 | 1.19 | 1.28 | 1.23 | 1.08 | 1.02 | 0.96 | |||||
| Interest Coverage TTM | -2.33 | -1.66 | -1.71 | -1.24 | 0.70 | -0.32 | -0.21 | -0.44 | -0.23 | 1.29 | 1.73 | 3.42 | |||||
| Debt Ratio | 0.59 | 0.58 | 0.58 | 0.57 | 0.56 | 0.56 | 0.54 | 0.54 | 0.55 | 0.52 | 0.50 | 0.49 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.79 | 0.80 | 0.80 | 0.81 | 0.81 | 0.84 | 0.81 | 0.80 | 0.78 | 0.79 | 0.82 | 0.84 | |||||
| Days Sales Outstanding TTM | 49.94 | 44.57 | 49.98 | 52.17 | 49.47 | 44.29 | 50.11 | 52.91 | 52.20 | 46.59 | 51.75 | 56.24 | |||||
| Receivables Turnover TTM | 7.31 | 8.19 | 7.30 | 7.00 | 7.38 | 8.24 | 7.28 | 6.90 | 6.99 | 7.83 | 7.05 | 6.49 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -1.61 | -1.32 | -1.55 | -1.59 | -0.46 | -0.74 | -0.74 | -0.64 | -0.68 | 0.48 | 0.51 | 1.14 | |||||
| Free Cash Flow Per Share TTM | 0.78 | 0.67 | 1.15 | 0.78 | 0.44 | 0.46 | 0.34 | 0.48 | 0.42 | -0.12 | 0.69 | 1.34 | |||||
| Dividend Per Share TTM | 0.68 | 0.85 | 1.01 | 1.01 | 1.01 | 1.01 | 0.99 | 0.98 | 0.98 | 0.95 | 0.96 | 0.93 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 12.88% | 13.21% | 13.41% | 13.74% | 14.49% | 14.35% | 13.86% | 13.89% | 14.03% | 14.83% | 14.85% | 15.47% | |||||
| Operating Profit Margin TTM | -3.32% | -2.31% | -2.34% | -1.69% | 0.92% | -0.41% | -0.27% | -0.52% | -0.25% | 1.37% | 1.75% | 3.23% | |||||
| Net Profit Margin TTM | -4.90% | -3.99% | -4.62% | -4.69% | -1.32% | -2.10% | -2.14% | -1.85% | -1.96% | 1.41% | 1.43% | 3.00% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -4.74% | -5.85% | -3.46% | -1.56% | 0.02% | -1.23% | -5.84% | -13.26% | -19.66% | -23.83% | -21.36% | -16.01% | |||||
| Net Income Growth (1Y) | 253.16% | 78.74% | 108.59% | 150.00% | -32.48% | -247.67% | -240.66% | -153.40% | -129.03% | -81.30% | -92.46% | -84.35% | |||||
| EPS Growth (1Y) | 251.94% | 78.22% | 107.99% | 149.28% | -32.71% | -252.22% | -243.60% | -155.60% | -130.87% | -78.82% | -91.52% | -82.08% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -8.21 | -7.51 | -5.69 | -6.26 | -32.27 | -22.55 | -29.64 | -32.07 | -34.06 | 45.74 | 41.18 | 20.35 | |||||
| P/B TTM | 0.85 | 0.58 | 0.55 | 0.61 | 0.86 | 0.91 | 1.13 | 1.13 | 1.17 | 1.13 | 1.03 | 1.09 | |||||
| P/S TTM | 0.40 | 0.30 | 0.26 | 0.29 | 0.43 | 0.47 | 0.63 | 0.59 | 0.67 | 0.64 | 0.59 | 0.61 | |||||
| Market Cap | 2.29B | 1.70B | 1.52B | 1.72B | 2.55B | 2.86B | 3.79B | 3.53B | 3.98B | 3.93B | 3.75B | 4.19B | |||||
| Enterprise Value | 3.98B | 3.29B | 3.06B | 3.36B | 4.17B | 4.36B | 5.32B | 5.11B | 5.49B | 5.08B | 4.86B | 5.26B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 135.00M | 116.00M | 199.00M | 134.00M | 76.00M | 79.00M | 58.00M | 83.00M | 72.00M | -21.00M | 122.00M | 240.00M | |||||
| Net Debt | 1.69B | 1.58B | 1.54B | 1.64B | 1.62B | 1.50B | 1.53B | 1.59B | 1.50B | 1.15B | 1.11B | 1.07B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Huntsman CORP (HUN) — SEC Financial Statements & Analysis
Huntsman CORP (HUN) is a chemicals & allied products company, incorporated in DE. Huntsman CORP trades on HUN: NYSE as: HUN. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Huntsman CORP reported a -4.74% year-over-year revenue growth, a Gross Profit Margin of 12.88% (TTM), a Debt-to-Equity ratio of 1.58x, a Price-to-Sales (P/S) ratio of 0.40x (TTM), a Price-to-Book (P/B) ratio of 0.85 (TTM), at a market cap of $2.29B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -4.74%
- Gross Profit Margin TTM
- 12.88%
- Debt To Equity
- 1.58x
- P/S TTM
- 0.40x
- P/B TTM
- 0.85
- Market Cap
- $2.29B
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Huntsman CORP in?
Huntsman CORP (HUN) operates in the Chemicals & Allied Products industry.
What is HUN's market cap?
Huntsman CORP (HUN) has a market capitalization of $2.29B as of 2026-03-31.
What exchange does HUN trade on?
Huntsman CORP (HUN) trades on the HUN: NYSE.
Where is Huntsman CORP incorporated?
Huntsman CORP is incorporated in DE.