Huntsman Corporation logo HUN - Huntsman Corporation

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 14
HOLD 17
SELL 2
STRONG
SELL 0
| PRICE TARGET: $13.75 DETAILS
HIGH: $15.00
LOW: $12.00
MEDIAN: $14.00
CONSENSUS: $13.75
UPSIDE: 16.62%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Revenue
Revenue 5,683 6,036 6,111 8,023 7,670 6,018 6,797 9,379 8,358 9,657 10,299 11,578 11,079 11,187 11,221 9,250 7,763 10,215 9,650.8 10,623.6 12,961.6 11,485.8 7,080.9 2,661 2,757.4 3,325.7
Cost of Revenue 4,932 5,170 5,205 6,477 6,086 4,918 5,415 7,354 6,546 7,979 8,451 9,659 9,326 9,153 9,381 7,789 6,695 8,951 8,111.1 9,084.1 11,209.5 10,089.2 6,373.1 2,421 0 3,404.4
Gross Profit 751 866 906 1,546 1,584 1,100 1,382 2,025 1,812 1,678 1,848 1,919 1,753 2,034 1,840 1,461 1,068 1,264 1,539.7 1,539.5 1,752.1 1,396.6 707.8 240 2,757.4 (78.7)
Operating Expenses
R&D Expenses 120 121 115 125 135 135 137 152 138 152 160 158 140 152 166 151 145 154 144.7 115.4 95.5 83 65.6 23.8 0 0
SG&A Expenses 670 671 689 711 739 775 786 830 798 920 982 974 942 951 921 861 860 882 871.3 795.3 676.9 694.8 482.8 151.9 0 0
Other Expenses 0 99 18 38 (21) (243) (10) 0 2 1 (1) (2) 2 1 (20) 10 (18) 27 (194.4) (127.7) 42.2 613.9 465.7 149.9 3,466.8 0
Operating Expenses 790 891 822 874 853 667 913 990 913 932 1,141 1,128 1,092 1,097 1,067 1,022 987 1,063 821.6 783 814.6 696.9 531.3 173.7 3,466.8 0
Operating Income
Operating Income (39) (25) 84 672 731 433 469 1,038 851 647 405 633 510 845 606 410 (71) 165 536.2 736.5 813.9 400.4 176.5 66.3 (709.4) (78.7)
Interest Expense 79 79 65 62 67 86 111 115 165 202 205 205 190 226 249 229 238 263 285.6 0 0 0 0 0 0 0
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.4) 0 0 0 0 0 0 0
Profitability
EBITDA 174 329 442 1,040 1,591 706 772 1,104 1,131 995 781 1,055 915 1,205 1,060 654 1,165 1,330 728.7 1,075.8 892.4 907.6 529.9 219 (511.9) 121.6
EBIT (113) 40 164 759 1,313 423 502 849 812 677 382 609 469 773 609 249 101 201 315.8 660 660.8 545.8 4,822.4 66.3 (709.4) (78.7)
Income Before Tax (192) (39) 99 697 1,246 337 391 942 647 448 176 404 279 547 360 20 485 669 30.2 347.5 62.2 (249.6) (290.5) (154.6) 0 0
Income Tax Expense 26 61 64 186 191 46 (38) 97 64 87 46 51 125 169 109 29 370 190 (12.1) (49) 23.5 (29.1) 30.8 8.5 133.5 59.9
Net Income (275) (189) 101 460 1,045 1,034 562 337 636 326 93 323 128 363 247 27 114 609 (172.1) 229.8 (34.6) (227.7) (319.8) (22.2) (842.9) (138.6)
Per Share Data
EPS (Basic) -1.59 -1.10 0.57 2.29 4.77 1.32 1.87 1.42 2.67 1.38 0.38 1.33 0.53 1.53 1.04 0.11 0.49 2.62 -0.78 1.04 -0.16 -1.03 -1.79 -0.11 -3.82 -0.63
EPS (Diluted) -1.59 -1.10 0.57 2.27 4.72 1.31 1.86 1.39 2.61 1.36 0.38 1.31 0.53 1.51 1.02 0.11 0.48 2.60 -0.74 0.99 -0.16 -1.03 -1.79 -0.11 -3.82 -0.63
Shares Outstanding 172.6 172.1 177.4 201 219.2 220.6 228.9 238.1 238.4 236 243 242.1 239.7 237.6 237.6 236 233.9 232 220.9 220.6 220.5 220.5 178.7 199.7 220.7 220
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Current Assets
Cash & Cash Equivalents 429 340 540 654 1,041 1,593 525 340 470 425 269 860 520 387 554 966 1,745 657 154 263.2 142.8 243.2 197.8 22.5 0 0
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 677 725 753 834 1,348 910 953 1,183 1,283 1,183 1,449 1,707 1,575 1,583 1,534 1,479 1,019 913 1,262.7 1,257.3 1,482.6 1,598.1 1,102.7 396.2 0 0
Inventory 818 917 867 995 1,038 848 914 1,134 1,073 1,344 1,692 2,025 1,741 1,819 1,539 1,396 1,184 1,500 1,451.9 1,520.1 1,309.2 1,253.9 1,039.3 298.1 0 0
Other Current Assets 46 29 62 662 501 217 1,280 377 3,093 1,020 324 385 262 282 273 121 145 125 189.2 240.3 115.2 46 133.5 24.3 0 0
Total Current Assets 2,064 2,125 2,314 3,145 3,928 3,568 3,755 2,958 5,979 3,555 3,834 5,039 4,159 4,119 3,946 4,008 4,140 3,240 3,095.2 3,336.6 3,096 3,199.1 2,512.9 768.8 0 0
Non-Current Assets
Property, Plant & Equipment 2,851 2,875 2,742 2,751 2,824 2,950 2,779 3,064 3,098 4,212 4,446 4,423 3,824 3,745 3,622 3,605 3,516 3,649 3,762.6 4,059.4 4,643.2 5,150.9 5,079.3 1,287.2 0 0
Goodwill 630 633 644 641 650 533 276 275 140 121 116 122 131 117 114 94 94 92 92.5 90.2 91.2 3.3 3.3 3.3 0 0
Intangible Assets 308 344 387 425 469 453 197 219 56 66 86 95 87 68 91 105 125 153 173.2 187.6 216.3 245.6 316.8 39.6 0 0
Long-Term Investments 309 346 438 425 470 373 535 526 266 350 365 350 285 238 202 234 250 267 228 201 176 158 158 242.9 0 0
Other Non-Current Assets 804 722 611 686 871 548 486 587 497 489 555 538 459 368 487 502 363 373 464.6 379.7 553.6 645.1 638.3 109.4 0 0
Total Non-Current Assets 4,951 4,989 4,934 5,075 5,464 5,145 4,565 4,995 4,265 5,634 5,986 5,963 5,029 4,765 4,711 4,706 4,486 4,818 5,070.4 5,108.3 5,774.5 6,237.4 6,224.5 1,978.4 0 0
Total Assets 7,015 7,114 7,248 8,220 9,392 8,713 8,320 7,953 10,244 9,189 9,820 11,002 9,188 8,884 8,657 8,714 8,626 8,058 8,165.6 8,444.9 8,870.5 9,436.5 8,737.4 2,747.2 2,357.8 3,543.8
Current Liabilities
Account Payables 721 770 719 961 1,114 876 822 793 964 790 1,061 1,275 1,113 1,150 912 887 755 747 1,018 1,006.2 1,093.5 1,000.9 832.1 242.6 0 0
Short-Term Debt 410 325 12 66 12 593 212 96 40 50 170 267 277 288 212 519 431 205 68.5 187.9 44.6 37.5 137.1 169.5 0 0
Deferred Revenue 0 0 0 0 0 0 0 146 569 (1,162) 0 5 11 16 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 349 338 0 194 163 0 512 596 1,769 523 153 473 461 493 439 481 431 527 722.9 746.9 640.8 648.1 15.1 0 0 0
Total Current Liabilities 1,589 1,565 1,172 1,701 2,051 1,979 2,008 1,611 3,265 1,778 1,917 2,332 2,159 2,181 1,826 2,053 1,811 1,605 1,975.3 2,073.1 1,887.7 1,853 1,686.3 612.4 0 0
Non-Current Liabilities
Long-Term Debt 1,991 1,510 1,676 1,671 1,538 1,528 2,177 2,224 2,258 4,123 4,626 4,939 3,639 3,418 3,734 3,631 3,786 3,683 3,505 3,457.4 4,413.3 6,262 5,773 1,672.3 0 0
Deferred Tax Liabilities 156 204 243 250 161 212 29 296 264 427 422 333 313 228 309 314 289 117 154.4 192.6 258.3 217.9 234.8 13 0 0
Other Non-Current Liabilities (11) 324 345 422 737 910 898 1,073 1,086 1,821 1,226 1,447 948 1,161 1,012 866 875 1,021 829 955.8 770.2 745.3 1,200.5 647.1 0 0
Total Non-Current Liabilities 2,469 2,386 2,598 2,679 2,782 3,061 3,488 3,593 3,608 5,944 6,274 6,719 4,900 4,807 5,055 4,811 4,950 4,821 4,337.2 4,605.8 5,441.8 7,928.7 7,208.3 2,332.4 0 0
Total Liabilities 4,058 3,951 3,770 4,380 4,833 5,040 5,496 5,204 6,873 7,722 8,191 9,051 7,059 6,988 6,881 6,864 6,761 6,426 6,312.5 6,678.9 7,329.5 9,781.7 8,894.6 2,944.8 0 0
Stockholders' Equity
Common Stock 3 3 3 3 3 3 3 3 3 3 3 3 2 2 2 2 2 2 2.2 2.2 2.2 30.5 0 0 0 0
Retained Earnings 1,810 2,245 2,622 2,705 2,435 1,564 690 292 161 (325) (528) (493) (687) (687) (947) (1,090) (1,015) (1,031) (1,540.1) (1,277.6) (1,505.8) (1,471.2) (1,243.5) (923.7) 0 0
Accumulated Other Comprehensive Income (1,006) (1,200) (1,245) (1,268) (1,203) (1,346) (1,362) (1,316) (1,268) (1,671) (1,288) (1,053) (577) (744) (559) (297) (287) (489) 245.1 (73.9) (43.1) 181 61.2 (131.1) 0 0
Total Stockholders' Equity 2,750 2,959 3,251 3,624 4,378 3,519 2,687 2,520 2,620 1,467 1,629 1,778 1,980 1,773 1,662 1,790 1,844 1,610 1,826.6 1,736.6 1,520.6 (382) (187.7) (197.6) (141.3) 0
Total Liabilities & Equity 7,015 7,114 7,248 8,220 9,392 8,713 8,320 7,953 10,244 9,189 9,820 11,002 9,188 8,884 8,657 8,714 8,626 8,058 8,165.6 8,444.9 8,870.5 9,436.5 8,737.4 2,747.2 2,357.8 3,543.8
Debt Metrics
Total Debt 2,734 2,237 2,068 2,124 1,945 2,584 2,815 2,320 2,298 4,196 4,795 5,206 3,916 3,706 3,946 4,150 4,217 3,888 3,573.5 3,645.3 4,457.9 6,299.5 5,910.1 1,841.8 0 0
Net Debt 2,305 1,897 1,528 1,470 904 991 2,290 1,980 1,828 3,771 4,526 4,346 3,396 3,319 3,392 3,184 2,472 3,231 3,419.5 3,382.1 4,315.1 6,056.3 5,712.3 1,819.3 0 0
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Operating Activities
Net Income (88) (100) 35 511 1,055 291 429 650 741 357 126 345 149 373 250 33 106 595 (172.1) 229.8 (34.6) (227.7) (319.8) (15.5) (842.9) (138.6)
Depreciation & Amortization 287 289 278 281 278 283 270 343 319 432 399 445 448 432 439 405 442 398 412.9 465.7 500.8 536.8 353.4 152.7 197.5 200.3
Stock-Based Compensation 31 30 28 29 30 27 29 27 36 34 30 28 29 27 24 27 20 20 26 18.4 9.5 0 0 0 0 0
Change in Working Capital 38 (130) (159) (64) (421) (127) (20) (131) (86) 355 (118) (94) (33) (156) (335) (755) 259 (340) (383.8) 90.1 (5.5) (274) 103.6 73.1 156.4 0
Other Non-Cash Items 53 189 37 68 49 (393) 282 434 264 (105) 163 87 105 136 10 187 46 (108) 268.2 171.5 507 291 91.8 (121.6) 489 (61.7)
Operating Cash Flow 289 263 209 914 952 253 897 1,207 1,219 1,088 575 760 708 774 365 (58) 1,104 767 (51.5) 893.1 974.1 180.8 225.4 88.7 0 0
Investing Activities
Capital Expenditure (173) (184) (230) (272) (326) (249) (274) (313) (282) (421) (663) (601) (471) (412) (330) (236) (189) (418) (665.1) (549.9) (338.7) (226.6) (193.3) (70.2) (76.4) (90.3)
Acquisitions 0 46 544 0 (202) 1,630 0 (366) 11 178 (67) (1,053) (168) (139) 46 6 (19) (62) 863.1 717.6 (124.8) 0 (286) 0 0 0
Purchases of Investments 0 0 0 0 0 0 0 313 282 (1) 663 0 0 0 (26) 0 0 0 (12.8) 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 16 3 7 1 66 0 0 0 28 14 0 4 14.4 0 0 0 0 0 0 0
Other Investing Activities 41 12 (9) (7) 4 82 (2) (610) (442) 41 (599) 48 73 80 2 34 3 (13) 0.9 6.2 (5.7) (3.4) (429.2) 45.7 76.4 90.3
Investing Cash Flow (132) (126) 305 (279) (524) 1,463 (260) (973) (424) (202) (600) (1,606) (566) (471) (280) (182) (205) (489) 200.5 173.9 (469.2) (230) (908.5) (24.5) (76.4) (90.3)
Financing Activities
Net Debt Issuance 132 (51) (62) 207 (551) (365) 89 53 (1,327) (569) (274) 1,374 118 (358) (334) (446) 286 337 (163) (913.8) (1,928.3) 113.6 562.4 (89.5) 0 0
Stock Repurchased (3) (4) (349) (1,005) (200) (96) (208) (277) 0 (3) (100) 0 0 0 (50) 0 (2) (4) 0 0 0 0 0 0 0 0
Dividends Paid (146) (174) (169) (171) (159) (144) (150) (156) (120) (120) (121) (121) (120) (96) (96) (96) (96) (97) (102.8) (14.4) (10.8) 0 0 0 0 0
Other Financing Activities (59) (97) (35) (31) (77) (53) (183) (73) (119) (31) (68) (103) (17) (22) (13) (4) (4) (6) (106.9) (33) (155.8) (35.5) 224.3 (3.5) 0 0
Financing Cash Flow (76) (326) (620) (994) (977) (655) (450) (424) (519) (723) (562) 1,197 (6) (473) (490) (543) 184 230 (269.9) (961.2) (603) 83.5 786.7 (93) 0 0
Cash Position
Net Change in Cash 89 (200) (114) (387) (552) 1,068 185 (379) 294 156 (601) 340 133 (167) (412) (779) 1,088 503 (109.2) 120.4 (100.4) 45.4 175.3 (25.2) (76.4) (90.3)
Cash at Beginning 340 540 654 1,041 1,593 525 340 719 414 269 870 520 387 554 966 1,745 657 154 263.2 142.8 243.2 197.8 22.5 47.7 0 0
Cash at End 429 340 540 654 1,041 1,593 525 340 708 425 269 860 520 387 554 966 1,745 657 154 263.2 142.8 243.2 197.8 22.5 (76.4) (90.3)
Free Cash Flow 116 79 (21) 642 626 4 623 894 937 667 (88) 159 237 362 35 (294) 915 349 (716.6) 343.2 635.4 (45.8) 32.1 18.5 (76.4) (90.3)
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Income Statement
Revenue 5,683 6,036 6,111 8,023 7,670 6,018 6,797 9,379 8,358 9,657 10,299 11,578 11,079 11,187 11,221 9,250 7,763 10,215 9,650.8 10,623.6 12,961.6 11,485.8 7,080.9 2,661 2,757.4 3,325.7
Gross Profit 751 866 906 1,546 1,584 1,100 1,382 2,025 1,812 1,678 1,848 1,919 1,753 2,034 1,840 1,461 1,068 1,264 1,539.7 1,539.5 1,752.1 1,396.6 707.8 240 2,757.4 (78.7)
Operating Income (39) (25) 84 672 731 433 469 1,038 851 647 405 633 510 845 606 410 (71) 165 536.2 736.5 813.9 400.4 176.5 66.3 (709.4) (78.7)
Net Income (275) (189) 101 460 1,045 1,034 562 337 636 326 93 323 128 363 247 27 114 609 (172.1) 229.8 (34.6) (227.7) (319.8) (22.2) (842.9) (138.6)
EPS (Diluted) -1.59 -1.10 0.57 2.27 4.72 1.31 1.86 1.39 2.61 1.36 0.38 1.31 0.53 1.51 1.02 0.11 0.48 2.60 -0.74 0.99 -0.16 -1.03 -1.79 -0.11 -3.82 -0.63
Balance Sheet
Cash & Equivalents 429 340 540 654 1,041 1,593 525 340 470 425 269 860 520 387 554 966 1,745 657 154 263.2 142.8 243.2 197.8 22.5 0 0
Total Assets 7,015 7,114 7,248 8,220 9,392 8,713 8,320 7,953 10,244 9,189 9,820 11,002 9,188 8,884 8,657 8,714 8,626 8,058 8,165.6 8,444.9 8,870.5 9,436.5 8,737.4 2,747.2 2,357.8 3,543.8
Total Debt 2,734 2,237 2,068 2,124 1,945 2,584 2,815 2,320 2,298 4,196 4,795 5,206 3,916 3,706 3,946 4,150 4,217 3,888 3,573.5 3,645.3 4,457.9 6,299.5 5,910.1 1,841.8 0 0
Stockholders' Equity 2,750 2,959 3,251 3,624 4,378 3,519 2,687 2,520 2,620 1,467 1,629 1,778 1,980 1,773 1,662 1,790 1,844 1,610 1,826.6 1,736.6 1,520.6 (382) (187.7) (197.6) (141.3) 0
Cash Flow
Operating Cash Flow 289 263 209 914 952 253 897 1,207 1,219 1,088 575 760 708 774 365 (58) 1,104 767 (51.5) 893.1 974.1 180.8 225.4 88.7 0 0
Capital Expenditure (173) (184) (230) (272) (326) (249) (274) (313) (282) (421) (663) (601) (471) (412) (330) (236) (189) (418) (665.1) (549.9) (338.7) (226.6) (193.3) (70.2) (76.4) (90.3)
Free Cash Flow 116 79 (21) 642 626 4 623 894 937 667 (88) 159 237 362 35 (294) 915 349 (716.6) 343.2 635.4 (45.8) 32.1 18.5 (76.4) (90.3)