HUN
Huntsman CORPCompany Information
- Company Name
- Huntsman CORP
- CIK
- CIK0001307954
- Category
- Large accelerated filer
- Ticker: Exchange
- HUN: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 08 Industrial Applications and Services
- SIC
- 2800
- SIC Description
- Chemicals & Allied Products
- Ticker
- HUN
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-08-03
- Last sale
- 2024-11-06
- Shares purchased (TTM)
- 129,762
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 154,435,755
- Shares outstanding
- 173,000,000
- Ownership
- 89.27%
Earnings Market Reaction
- Filing date
- 2026-05-01
- Price on filing date
- —
- 1-month reaction
- -0.82%
- 3-month reaction
- -18.96%
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Current | - | - | - | - | - | - | - | - | - | 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 And Joint Ventures | 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 Discontinued Operation Current | - | - | - | - | - | - | - | - | - | 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 Tax | -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 L L C Members Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| 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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Recent filings
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialHuntsman CORP (HUN) — SEC Financial Statements & Analysis
Huntsman CORP (HUN) is a chemicals & allied products company, incorporated in DE. Huntsman CORP trades on NYSE as: HUN. Huntsman CORP (HUN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-05-01. Based on that filing, Huntsman CORP carries a market cap of $2.27B, a P/E ratio of -8.13x, a P/B ratio of 0.85x, a P/S ratio of 0.40x, an enterprise value of $3.96B, and an EV/EBITDA multiple of 38.78x. On profitability, it posts a gross margin of 12.88%, an operating margin of -3.32%, a net margin of -4.90%, a Return on Equity (ROE) of -9.91%, a Return on Assets (ROA) of -3.88%, and a Return on Invested Capital (ROIC) of -4.12%. Per share, it reports EPS of $-1.61, diluted EPS of $-1.61, free cash flow per share of $0.78, and a dividend per share of $0.68. Over the trailing year, it posted revenue growth of -4.74% year-over-year, net income growth of 253.16% year-over-year, and EPS growth of 251.94% year-over-year. On the balance sheet, it maintains a current ratio of 1.27x, a quick ratio of 0.69x, working capital of $460.00M, a debt-to-equity ratio of 1.58x, a debt ratio of 0.59, an interest coverage ratio of -2.33x, free cash flow of $135.00M (TTM), and net debt of $1.69B. Figures sourced from SEC EDGAR.
- Market Cap
- $2.27B
- P/E TTM
- -8.13x
- EPS TTM
- $-1.61
- P/B TTM
- 0.85x
- ROE TTM
- -9.91%
- ROA TTM
- -3.88%
- Debt To Equity
- 1.58x
- Free Cash Flow TTM
- $135.00M
- Net Revenue TTM Growth 1Y
- -4.74%
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 exchange does HUN trade on?
Huntsman CORP (HUN) trades on the NYSE.
Where is Huntsman CORP incorporated?
Huntsman CORP is incorporated in DE.
When was Huntsman CORP (HUN)'s most recent SEC filing?
Huntsman CORP (HUN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-05-01.
What is HUN's market cap?
Huntsman CORP (HUN) has a market capitalization of $2.27B as of 2026-03-31.
What is HUN's EPS (earnings per share)?
Huntsman CORP (HUN)'s trailing twelve month EPS is $-1.61 as of 2026-03-31.
What is HUN's ROE (return on equity)?
Huntsman CORP (HUN)'s trailing twelve month Return on Equity (ROE) is -9.91% as of 2026-03-31.
What is HUN's ROA (return on assets)?
Huntsman CORP (HUN)'s trailing twelve month Return on Assets (ROA) is -3.88% as of 2026-03-31.
What is HUN's ROIC (return on invested capital)?
Huntsman CORP (HUN)'s trailing twelve month Return on Invested Capital (ROIC) is -4.12% as of 2026-03-31.
What is HUN's EV/EBITDA?
Huntsman CORP (HUN)'s trailing twelve month EV/EBITDA is 38.78x as of 2026-03-31.