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Huntsman (HUN)
NYSE
$11.64+$0.13 (+1.17%)
Price as of Jun 23, 2026 7:15 PM EDT- $2.0BMarket Cap
- 14.33%1-Year Change
- ChemicalsIndustry
Huntsman (HUN)
$11.64+$0.13 (+1.17%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 5.6B -7.59% | 6.0B -1.23% | 6.1B -23.83% | 8.0B -5.09% | |
Cost of Revenue | 4.9B -4.60% | 5.2B -0.67% | 5.2B -19.64% | 6.5B -3.01% | |
Gross Profit | 751.0M -13.28% | 866.0M -4.42% | 906.0M -41.40% | 1.5B -12.90% | |
Sales and Marketing Expense | 670.0M -0.15% | 671.0M -2.61% | 689.0M -3.09% | 711.0M -16.45% | |
Research and Development Expense | -120.0M -0.83% | -121.0M +5.22% | -115.0M -8.00% | -125.0M -16.67% | |
Depreciation and Amortization Expense | 287.0M -0.69% | 289.0M +3.96% | 278.0M -1.07% | 281.0M -5.07% | |
Total Operating Expenses | 882.0M -1.01% | 891.0M +8.39% | 822.0M -5.95% | 874.0M -10.82% | |
Operating Profit | -131.0M +424.00% | -25.0M -129.76% | 84.0M -87.50% | 672.0M -15.47% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -79.0M 0.00% | -79.0M +21.54% | -65.0M +4.84% | -62.0M -7.46% | |
Interest Income and Expense and Net | -79.0M 0.00% | -79.0M +21.54% | -65.0M +4.84% | -62.0M -7.46% | |
Total Nonoperating Income and Expense | 14.0M -33.33% | 21.0M +950.00% | 2.0M -94.29% | 35.0M +9.38% | |
Income before Taxes | -192.0M +392.31% | -39.0M -139.39% | 99.0M -85.80% | 697.0M -46.92% | |
Income Taxes | 26.0M -57.38% | 61.0M -4.69% | 64.0M -65.59% | 186.0M -11.00% | |
Extraordinary Items | 85.0M N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -284.0M +50.26% | -189.0M -287.13% | 101.0M -78.04% | 460.0M -55.98% | |
Net Income from Continuing Operations Applicable to Common | -275.0M +69.75% | -162.0M +852.94% | -17.0M -103.79% | 448.0M -57.13% | |
Basic EPS and Net Income | -1.65 +50.00% | -1.10 -292.98% | 0.57 -75.11% | 2.29 -51.99% | |
Diluted EPS and Net Income | -1.65 +50.00% | -1.10 -292.98% | 0.57 -74.89% | 2.27 -51.91% | |
Basic Weighted Average Shares | 172.6M +0.29% | 172.1M -2.99% | 177.4M -11.74% | 201.0M -8.30% | |
Diluted Weighted Average Shares | 172.6M +0.29% | 172.1M -2.99% | 177.4M -12.61% | 203.0M -8.31% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 3.0M -99.12% | 340.0M -37.04% | 540.0M -17.43% | 654.0M -37.18% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 3.0M -99.12% | 340.0M -37.04% | 540.0M -17.43% | 654.0M -37.18% | |
Total Current Assets | 2.1B -2.87% | 2.1B -8.17% | 2.3B -26.42% | 3.1B -19.93% | |
Accumulated Depreciation | 4.2B +7.61% | 3.9B +0.51% | 3.9B +7.01% | 3.7B -2.17% | |
Property and Plant and Equipment and Net | 122.0M -95.11% | 2.5B +4.92% | 2.4B -0.04% | 2.4B -7.73% | |
Total Long-Term Assets | 35.0M -95.15% | 722.0M +18.17% | 611.0M -10.93% | 686.0M -0.58% | |
Total Assets | 7.0B -1.39% | 7.1B -1.85% | 7.2B -11.82% | 8.2B -12.48% | |
Income Taxes Payable | 156.0M -23.53% | 204.0M -16.05% | 243.0M -2.80% | 250.0M +55.28% | |
Total Short-Term Debt | 7.0M -97.85% | 325.0M +2,608.33% | 12.0M -81.82% | 66.0M +450.00% | |
Total Current Liabilities | 1.6B +1.53% | 1.6B +33.53% | 1.2B -31.10% | 1.7B -17.06% | |
Total Long-Term Debt | 0 -100.00% | 1.5B -9.90% | 1.7B +0.30% | 1.7B +8.65% | |
Total Long-Term Liabilities | 15.0M -95.37% | 324.0M -6.09% | 345.0M -18.25% | 422.0M -40.81% | |
Total Liabilities | 4.1B +2.71% | 4.0B +4.80% | 3.8B -13.93% | 4.4B -9.37% | |
Retained Earnings | 1.8B -19.38% | 2.2B -14.38% | 2.6B -3.07% | 2.7B +11.09% | |
Total Stockholders Equity | 2.8B -7.06% | 3.0B -8.98% | 3.3B -10.29% | 3.6B -17.22% | |
Total Shares Outstanding | 172.6M +0.28% | 172.1M +0.33% | 171.6M -6.56% | 183.6M -14.26% | |
Cash Flow | |||||
Cash from Operating Activities | 289.0M +9.89% | 263.0M +25.84% | 209.0M -77.13% | 914.0M -3.99% | |
Capital Expenditures | 173.0M -5.98% | 184.0M -20.00% | 230.0M -15.44% | 272.0M -20.47% | |
Cash from Investing Activities | -132.0M +4.76% | -126.0M -141.31% | 305.0M +209.32% | -279.0M -46.76% | |
Dividends Paid | 146.0M -16.09% | 174.0M +2.96% | 169.0M -1.17% | 171.0M +7.55% | |
Cash from Financing Activities | -76.0M -76.69% | -326.0M -47.42% | -620.0M -37.63% | -994.0M +1.74% | |
Financials Ratio | |||||
Gross Margin | 11.58% -19.28% | 14.35% -3.23% | 14.83% -23.06% | 19.27% -8.23% | |
Operating Margin | -2.35% +467.00% | -0.41% -130.13% | 1.37% -83.59% | 8.38% -10.94% | |
Return on Assets | -4.02% +52.75% | -2.63% -301.54% | 1.31% -75.00% | 5.22% -54.75% | |
Return on Equity | -9.95% +63.45% | -6.09% -307.17% | 2.94% -74.44% | 11.50% -56.56% | |
Revenue Growth | -7.59% +518.25% | -1.23% -94.85% | -23.83% +368.48% | -5.09% -112.57% | |
Current Ratio | 1.30 -4.34% | 1.36 -31.23% | 1.97 +6.79% | 1.85 -3.46% | |
Cash Ratio | 0.002 -99.13% | 0.22 -52.84% | 0.46 +19.84% | 0.38 -24.25% | |
Debt-to-Equity Ratio | 0.003 -99.60% | 0.62 +19.43% | 0.52 +8.32% | 0.48 +35.40% | |
Debt-to-Assets Ratio | 0.001 -99.61% | 0.26 +10.73% | 0.23 +10.22% | 0.21 +28.06% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow