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Huntsman Corp Financials

HUN
Source SEC Filings (10-K/10-Q) Updated Feb 18, 2026 Currency USD FYE February

This page shows Huntsman Corp (HUN) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 33 / 100
Financial Profile 33/100

Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability
12

Huntsman Corp has an operating margin of 2.4%, meaning the company retains $2 of operating profit per $100 of revenue. This below-average margin results in a low score of 12/100, suggesting thin profitability after operating expenses. This is up from 1.4% the prior year.

Growth
0

Huntsman Corp's revenue declined 100% year-over-year, from $6.1B to $6K. This contraction results in a growth score of 0/100.

Leverage
100

Huntsman Corp carries a low D/E ratio of 0.00, meaning only $0.00 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.

Liquidity
32

Huntsman Corp's current ratio of 1.30 indicates adequate short-term liquidity, earning a score of 32/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow
10

Huntsman Corp's free cash flow margin of 2.1% results in a low score of 10/100. Capital expenditures of $173 absorb a large share of operating cash flow.

Returns
41

Huntsman Corp's ROE of 10.3% shows moderate profitability relative to equity, earning a score of 41/100. This is up from 3.1% the prior year.

Altman Z-Score Safe
317274.61

Huntsman Corp scores 317274.61, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($2.1B) relative to total liabilities ($4K). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Piotroski F-Score Neutral
5/9

Huntsman Corp passes 5 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Cash-Backed
1.02x

For every $1 of reported earnings, Huntsman Corp generates $1.02 in operating cash flow ($289 OCF vs $284 net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Revenue
$6K
YoY-100.0%
5Y CAGR-93.9%
10Y CAGR-76.7%

Huntsman Corp generated $6K in revenue in fiscal year 2024. This represents a decrease of 100.0% from the prior year.

EBITDA
$418
YoY-100.0%
5Y CAGR-94.4%
10Y CAGR-77.2%

Huntsman Corp's EBITDA was $418 in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 100.0% from the prior year.

Free Cash Flow
$116
YoY+100.0%
5Y CAGR-95.5%
10Y CAGR-75.7%

Huntsman Corp generated $116 in free cash flow in fiscal year 2024, representing cash available after capex. This represents an increase of 100.0% from the prior year.

Net Income
$284
YoY-100.0%
5Y CAGR-94.5%
10Y CAGR-75.2%

Huntsman Corp reported $284 in net income in fiscal year 2024. This represents a decrease of 100.0% from the prior year.

EPS (Diluted)
$1.65
YoY+189.5%
5Y CAGR-7.5%
10Y CAGR+2.3%

Huntsman Corp earned $1.65 per diluted share (EPS) in fiscal year 2024. This represents an increase of 189.5% from the prior year.

Cash & Debt
$3
YoY-100.0%
5Y CAGR-97.8%
10Y CAGR-85.7%

Huntsman Corp held $3 in cash against $0 in long-term debt as of fiscal year 2024.

Dividends Per Share
$0.95
YoY+0.0%
5Y CAGR+7.9%
10Y CAGR+6.6%

Huntsman Corp paid $0.95 per share in dividends in fiscal year 2024. This represents an increase of 0.0% from the prior year.

Shares Outstanding
174M
YoY+1.0%
5Y CAGR-5.0%
10Y CAGR-3.4%

Huntsman Corp had 174M shares outstanding in fiscal year 2024. This represents an increase of 1.0% from the prior year.

Gross Margin
13.5%
YoY-1.4pp
5Y CAGR-6.9pp
10Y CAGR-3.1pp

Huntsman Corp's gross margin was 13.5% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is down 1.4 percentage points from the prior year.

Operating Margin
2.4%
YoY+1.0pp
5Y CAGR-4.6pp
10Y CAGR-3.1pp

Huntsman Corp's operating margin was 2.4% in fiscal year 2024, reflecting core business profitability. This is up 1.0 percentage points from the prior year.

Net Margin
5.1%
YoY+3.4pp
5Y CAGR-3.2pp
10Y CAGR+2.3pp

Huntsman Corp's net profit margin was 5.1% in fiscal year 2024, showing the share of revenue converted to profit. This is up 3.4 percentage points from the prior year.

Return on Equity
10.3%
YoY+7.2pp
5Y CAGR-10.6pp
10Y CAGR-7.8pp

Huntsman Corp's ROE was 10.3% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is up 7.2 percentage points from the prior year.

R&D Spending
$120
YoY-100.0%
5Y CAGR-93.9%
10Y CAGR-75.6%

Huntsman Corp invested $120 in research and development in fiscal year 2024. This represents a decrease of 100.0% from the prior year.

Share Buybacks
$4
YoY-100.0%
5Y CAGR-97.1%

Huntsman Corp spent $4 on share buybacks in fiscal year 2024, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 100.0% from the prior year.

Capital Expenditures
$173
YoY-100.0%
5Y CAGR-94.2%
10Y CAGR-77.8%

Huntsman Corp invested $173 in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents a decrease of 100.0% from the prior year.

HUN Income Statement

Metric Q3'25 Q2'25 Q1'25 Q3'24 Q2'24 Q1'24 Q4'23 Q3'23
Revenue $1.5B+0.1% $1.5B+3.4% $1.4B-2.9% $1.5B-7.8% $1.6B+7.1% $1.5B+4.8% $1.4B-6.8% $1.5B
Cost of Revenue $1.3B-1.6% $1.3B+5.5% $1.2B-4.4% $1.3B-5.0% $1.3B+4.9% $1.3B+1.4% $1.3B-1.9% $1.3B
Gross Profit $204.0M+12.1% $182.0M-9.5% $201.0M+6.9% $188.0M-22.6% $243.0M+20.9% $201.0M+32.2% $152.0M-34.2% $231.0M
R&D Expenses $29.0M-12.1% $33.0M+3.1% $32.0M+6.7% $30.0M-9.1% $33.0M+6.5% $31.0M+10.7% $28.0M0.0% $28.0M
SG&A Expenses $163.0M+1.9% $160.0M-3.6% $166.0M0.0% $166.0M-5.7% $176.0M0.0% $176.0M+4.1% $169.0M+2.4% $165.0M
Operating Income $6.0M+105.0% -$120.0M-385.7% $42.0M+166.7% -$63.0M-285.3% $34.0M+189.5% -$38.0M+29.6% -$54.0M-300.0% $27.0M
Interest Expense N/A N/A N/A N/A N/A N/A N/A N/A
Income Tax $3.0M-57.1% $7.0M-53.3% $15.0M-48.3% $29.0M+123.1% $13.0M+165.0% -$20.0M-900.0% -$2.0M-107.4% $27.0M
Net Income -$25.0M+84.2% -$158.0M-3060.0% -$5.0M+96.5% -$141.0M-740.9% $22.0M+159.5% -$37.0M+47.9% -$71.0M $0
EPS (Diluted) $-0.14+84.8% $-0.92-2966.7% $-0.03+96.3% $-0.82-730.8% $0.13+159.1% $-0.22+40.5% $-0.37 $0.00

HUN Balance Sheet

Metric Q3'25 Q2'25 Q1'25 Q3'24 Q2'24 Q1'24 Q4'23 Q3'23
Total Assets $7.1B-0.9% $7.1B-1.2% $7.2B+1.7% $7.1B-2.8% $7.3B-3.4% $7.6B+4.5% $7.2B-1.6% $7.4B
Current Assets $2.2B-1.2% $2.2B-3.4% $2.3B+7.6% $2.1B-5.7% $2.3B-7.7% $2.4B+5.6% $2.3B-3.3% $2.4B
Cash & Equivalents $468.0M+17.3% $399.0M+19.5% $334.0M-1.8% $340.0M+1.5% $335.0M-39.3% $552.0M+2.2% $540.0M+8.9% $496.0M
Inventory $836.0M-6.7% $896.0M-13.0% $1.0B+12.3% $917.0M-0.7% $923.0M+3.0% $896.0M+3.3% $867.0M-7.9% $941.0M
Accounts Receivable N/A N/A N/A N/A N/A N/A N/A N/A
Goodwill $628.0M-0.5% $631.0M-0.9% $637.0M+0.6% $633.0M-1.1% $640.0M0.0% $640.0M-0.6% $644.0M+0.8% $639.0M
Total Liabilities $4.1B-0.1% $4.1B+0.6% $4.1B+2.8% $4.0B-0.8% $4.0B-4.7% $4.2B+10.8% $3.8B+1.5% $3.7B
Current Liabilities $1.6B+3.7% $1.5B+0.3% $1.5B-1.6% $1.6B-9.5% $1.7B+9.5% $1.6B+34.7% $1.2B-7.8% $1.3B
Long-Term Debt $1.6B-2.0% $1.7B-0.4% $1.7B+10.6% $1.5B+12.4% $1.3B-19.0% $1.7B-1.0% $1.7B+12.3% $1.5B
Total Equity $2.8B-2.2% $2.8B-4.2% $3.0B-0.3% $3.0B-5.0% $3.1B-1.2% $3.2B-3.0% $3.3B-5.2% $3.4B
Retained Earnings $1.9B-3.5% $2.0B-9.2% $2.2B-2.3% $2.2B-10.5% $2.5B-0.8% $2.5B-3.6% $2.6B-4.2% $2.7B

HUN Cash Flow Statement

Metric Q3'25 Q2'25 Q1'25 Q3'24 Q2'24 Q1'24 Q4'23 Q3'23
Operating Cash Flow $196.0M+115.4% $91.0M+223.0% -$74.0M-148.4% $153.0M+232.6% $46.0M+170.8% -$65.0M-139.6% $164.0M+0.6% $163.0M
Capital Expenditures $43.0M+16.2% $37.0M+2.8% $36.0M-29.4% $51.0M+2.0% $50.0M+19.0% $42.0M-49.4% $83.0M+66.0% $50.0M
Free Cash Flow $153.0M+183.3% $54.0M+149.1% -$110.0M-207.8% $102.0M+2650.0% -$4.0M+96.3% -$107.0M-232.1% $81.0M-28.3% $113.0M
Investing Cash Flow -$42.0M-10.5% -$38.0M-733.3% $6.0M+115.4% -$39.0M+22.0% -$50.0M-66.7% -$30.0M+65.1% -$86.0M-75.5% -$49.0M
Financing Cash Flow -$83.0M-1022.2% $9.0M-85.0% $60.0M+163.2% -$95.0M+54.8% -$210.0M-294.4% $108.0M+376.9% -$39.0M+66.7% -$117.0M
Dividends Paid $44.0M+2.3% $43.0M-2.3% $44.0M0.0% $44.0M+2.3% $43.0M-2.3% $44.0M+7.3% $41.0M-2.4% $42.0M
Share Buybacks $0 $0 $0-100.0% $3.0M $0-100.0% $1.0M-98.1% $53.0M-48.0% $102.0M

HUN Financial Ratios

Metric Q3'25 Q2'25 Q1'25 Q3'24 Q2'24 Q1'24 Q4'23 Q3'23
Gross Margin 14.0%+1.5pp 12.5%-1.8pp 14.3%+1.3pp 13.0%-2.5pp 15.4%+1.8pp 13.7%+2.8pp 10.8%-4.5pp 15.3%
Operating Margin 0.4%+8.6pp -8.2%-11.2pp 3.0%+7.3pp -4.3%-6.5pp 2.2%+4.8pp -2.6%+1.3pp -3.9%-5.6pp 1.8%
Net Margin -1.7%+9.1pp -10.8%-10.5pp -0.4%+9.4pp -9.7%-11.1pp 1.4%+3.9pp -2.5%+2.5pp -5.1%-5.1pp 0.0%
Return on Equity N/A N/A N/A N/A 0.7% N/A N/A N/A
Return on Assets -0.4%+1.9pp -2.2%-2.1pp -0.1%+1.9pp -2.0%-2.3pp 0.3%+0.8pp -0.5%+0.5pp -1.0%-1.0pp 0.0%
Current Ratio 1.36-0.1 1.43-0.1 1.48+0.1 1.36+0.1 1.30-0.2 1.55-0.4 1.97+0.1 1.88
Debt-to-Equity 0.590.0 0.59+0.0 0.57+0.1 0.51+0.1 0.43-0.1 0.53+0.0 0.52+0.1 0.44
FCF Margin 10.5%+6.8pp 3.7%+11.5pp -7.8%-14.8pp 7.0%+7.3pp -0.3%+7.0pp -7.3%-13.1pp 5.8%-1.7pp 7.5%

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Frequently Asked Questions

What is Huntsman Corp's annual revenue?

Huntsman Corp (HUN) reported $6K in total revenue for fiscal year 2024. This represents a -100.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Huntsman Corp's revenue growing?

Huntsman Corp (HUN) revenue declined by 100% year-over-year, from $6.1B to $6K in fiscal year 2024.

Is Huntsman Corp profitable?

Yes, Huntsman Corp (HUN) reported a net income of $284 in fiscal year 2024, with a net profit margin of 5.1%.

What is Huntsman Corp's earnings per share (EPS)?

Huntsman Corp (HUN) reported diluted earnings per share of $1.65 for fiscal year 2024. This represents a 189.5% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

What is Huntsman Corp's EBITDA?

Huntsman Corp (HUN) had EBITDA of $418 in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Huntsman Corp have?

As of fiscal year 2024, Huntsman Corp (HUN) had $3 in cash and equivalents against $0 in long-term debt.

What is Huntsman Corp's gross margin?

Huntsman Corp (HUN) had a gross margin of 13.5% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.

What is Huntsman Corp's operating margin?

Huntsman Corp (HUN) had an operating margin of 2.4% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.

What is Huntsman Corp's net profit margin?

Huntsman Corp (HUN) had a net profit margin of 5.1% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

Does Huntsman Corp pay dividends?

Yes, Huntsman Corp (HUN) paid $0.95 per share in dividends during fiscal year 2024.

What is Huntsman Corp's return on equity (ROE)?

Huntsman Corp (HUN) has a return on equity of 10.3% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.

What is Huntsman Corp's free cash flow?

Huntsman Corp (HUN) generated $116 in free cash flow during fiscal year 2024. This represents a 100.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Huntsman Corp's operating cash flow?

Huntsman Corp (HUN) generated $289 in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

What are Huntsman Corp's total assets?

Huntsman Corp (HUN) had $7K in total assets as of fiscal year 2024, including both current and long-term assets.

What are Huntsman Corp's capital expenditures?

Huntsman Corp (HUN) invested $173 in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.

How much does Huntsman Corp spend on research and development?

Huntsman Corp (HUN) invested $120 in research and development during fiscal year 2024.

Does Huntsman Corp buy back shares?

Yes, Huntsman Corp (HUN) spent $4 on share buybacks during fiscal year 2024, returning capital to shareholders by reducing shares outstanding.

How many shares does Huntsman Corp have outstanding?

Huntsman Corp (HUN) had 174M shares outstanding as of fiscal year 2024.

What is Huntsman Corp's current ratio?

Huntsman Corp (HUN) had a current ratio of 1.30 as of fiscal year 2024, which is considered adequate.

What is Huntsman Corp's debt-to-equity ratio?

Huntsman Corp (HUN) had a debt-to-equity ratio of 0.00 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Huntsman Corp's return on assets (ROA)?

Huntsman Corp (HUN) had a return on assets of 4.0% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

What is Huntsman Corp's Altman Z-Score?

Huntsman Corp (HUN) has an Altman Z-Score of 317274.61, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Huntsman Corp's Piotroski F-Score?

Huntsman Corp (HUN) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Huntsman Corp's earnings high quality?

Huntsman Corp (HUN) has an earnings quality ratio of 1.02x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Huntsman Corp?

Huntsman Corp (HUN) scores 33 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.