Huntsman Corporation logo HUN - Huntsman Corporation

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 14
HOLD 16
SELL 3
STRONG
SELL 0
| PRICE TARGET: $12.80 DETAILS
HIGH: $15.00
LOW: $9.00
MEDIAN: $13.00
CONSENSUS: $12.80
DOWNSIDE: 11.78%
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 248 329 442 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 (39) 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 2009 2008 2004 2003 2002 2001 2000
Current Assets
Cash & Cash Equivalents 429 340 540 654 1,041 1,593 525 340 470 425 1,745 657 243.2 197.8 22.5 0 0
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 677 725 753 834 1,348 910 953 1,183 1,283 1,183 1,019 913 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 1,184 1,500 1,253.9 1,039.3 298.1 0 0
Other Current Assets 46 29 62 662 501 217 1,280 377 3,093 1,020 145 125 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 4,140 3,240 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 3,516 3,649 5,150.9 5,079.3 1,287.2 0 0
Goodwill 630 633 644 641 650 533 276 275 140 121 94 92 3.3 3.3 3.3 0 0
Intangible Assets 308 344 387 425 469 453 197 219 56 66 125 153 245.6 316.8 39.6 0 0
Long-Term Investments 309 346 438 425 470 373 535 526 266 350 250 267 158 158 242.9 0 0
Other Non-Current Assets 804 722 611 686 871 548 486 587 497 489 363 373 645.1 638.3 109.4 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 4,486 4,818 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 8,626 8,058 9,436.5 8,737.4 2,747.2 2,357.8 3,543.8
Current Liabilities
Account Payables 721 770 719 961 1,114 876 822 793 964 790 755 747 1,000.9 832.1 242.6 0 0
Short-Term Debt 410 325 12 66 12 593 212 96 40 50 431 205 37.5 137.1 169.5 0 0
Deferred Revenue 0 0 0 0 0 0 0 146 569 (1,162) 0 0 0 0 0 0 0
Other Current Liabilities 349 338 0 194 163 0 512 596 1,769 523 431 527 648.1 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 1,811 1,605 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 3,786 3,683 6,262 5,773 1,672.3 0 0
Deferred Tax Liabilities 156 204 243 250 161 212 29 296 264 427 289 117 217.9 234.8 13 0 0
Other Non-Current Liabilities (11) 324 345 422 737 910 898 1,073 1,086 1,821 875 1,021 745.3 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 4,950 4,821 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 6,761 6,426 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 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) (1,015) (1,031) (1,471.2) (1,243.5) (923.7) 0 0
Accumulated Other Comprehensive Income (1,034) (1,200) (1,245) (1,268) (1,203) (1,346) (1,362) (1,316) (1,268) (1,671) (287) (489) 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 1,844 1,610 (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 8,626 8,058 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 4,217 3,888 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 2,472 3,231 6,056.3 5,712.3 1,819.3 0 0
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2005 2004 2003 2002 2001 2000
Operating Activities
Net Income (88) (100) 35 511 1,055 291 429 650 741 357 (34.6) (227.7) (319.8) (15.5) (842.9) (138.6)
Depreciation & Amortization 287 289 278 281 278 283 270 343 319 432 500.8 536.8 353.4 152.7 197.5 200.3
Stock-Based Compensation 31 30 28 29 30 27 29 27 36 34 9.5 0 0 0 0 0
Change in Working Capital 38 (130) (159) (64) (421) (127) (20) (131) (86) 355 (5.5) (274) 103.6 73.1 156.4 0
Other Non-Cash Items 53 189 37 68 49 (393) 282 434 264 (105) 507 291 91.8 (121.6) 489 (61.7)
Operating Cash Flow 289 263 209 914 952 253 897 1,207 1,219 1,088 974.1 180.8 225.4 88.7 0 0
Investing Activities
Capital Expenditure (173) (184) (230) (272) (326) (249) (274) (313) (282) (421) (338.7) (226.6) (193.3) (70.2) (76.4) (90.3)
Acquisitions 0 46 544 0 (202) 1,630 0 (366) 11 178 (124.8) 0 (286) 0 0 0
Purchases of Investments 0 0 0 0 0 0 0 313 282 (1) 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 16 3 7 1 0 0 0 0 0 0
Other Investing Activities 41 12 (9) (7) 4 82 (2) (610) (442) 41 (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) (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) (1,928.3) 113.6 562.4 (89.5) 0 0
Stock Repurchased (3) (4) (349) (1,005) (200) (96) (208) (277) 0 (3) 0 0 0 0 0 0
Dividends Paid (146) (174) (169) (171) (159) (144) (150) (156) (120) (120) (10.8) 0 0 0 0 0
Other Financing Activities (59) (97) (35) (31) (77) (53) (183) (73) (119) (31) (155.8) (35.5) 224.3 (3.5) 0 0
Financing Cash Flow (76) (326) (620) (994) (977) (655) (450) (424) (519) (723) (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 (100.4) 45.4 175.3 (25.2) (76.4) (90.3)
Cash at Beginning 340 540 654 1,041 1,593 525 340 719 414 269 243.2 197.8 22.5 47.7 0 0
Cash at End 429 340 540 654 1,041 1,593 525 340 708 425 142.8 243.2 197.8 22.5 (76.4) (90.3)
Free Cash Flow 116 79 (21) 642 626 4 623 894 937 667 635.4 (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 1,745 657 243.2 197.8 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 8,626 8,058 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 4,217 3,888 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 1,844 1,610 (382) (187.7) (197.6) (141.3) 0
Cash Flow
Operating Cash Flow 289 263 209 914 952 253 897 1,207 1,219 1,088 974.1 180.8 225.4 88.7 0 0
Capital Expenditure (173) (184) (230) (272) (326) (249) (274) (313) (282) (421) (338.7) (226.6) (193.3) (70.2) (76.4) (90.3)
Free Cash Flow 116 79 (21) 642 626 4 623 894 937 667 635.4 (45.8) 32.1 18.5 (76.4) (90.3)