HUN
NYSEHuntsman Corporation
Basic Materials · Chemicals & Allied Products
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$7.7B
2021
$8.0B
2022
$6.1B
2023
$6.0B
2024
$5.7B
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$5.7B
Net Income$-227.0M
Gross Profit$751.0M
Oper Income$-131.0M
EPS (dil)$-1.65
Rev/sh$32.41
FCF/sh$0.71
Book/sh$16.86
Gross M13.2%
Oper M-2.3%
Profit M-4.0%
FCF M2.2%
ROE-7.7%
ROA-3.2%
ROIC-3.1%
R&D/Rev2.1%
Rev Y/Y-5.8%
Rev 3Y CAGR-10.9%
EPS Y/Y-50.0%
EPS 3Y CAGR—
FCF 3Y CAGR-41.4%
Payout-64%
Div/sh$0.84
Shs Chg Y/Y+0.3%
Current Ratio1.30
Quick Ratio0.78
Debt/Eq0.80
Int Coverage-0.5×
Net Debt$1.9B
Total Debt$2.4B
Cash & Eq$429.0M
Total Assets$7.0B
Oper CF$298.0M
Capex$173.0M
Free CF$125.0M
Buybacks$0
Equity$3.0B
Liabilities$4.1B
Shs Outstand0.18B
SectorBasic Materials
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $7.7B | $8.0B | $6.1B | $6.0B | $5.7B |
| Gross Profit | $1.6B | $1.5B | $906.0M | $866.0M | $751.0M |
| Operating Income | $731.0M | $672.0M | $84.0M | $-25.0M | $-131.0M |
| Net Income | $1.1B | $523.0M | $153.0M | $-127.0M | $-227.0M |
| Diluted EPS | $4.72 | $2.27 | $0.57 | $-1.10 | $-1.65 |
| Operating Cash Flow | $915.0M | $892.0M | $251.0M | $285.0M | $298.0M |
| Free Cash Flow | $589.0M | $620.0M | $21.0M | $101.0M | $125.0M |
COMMUNITY · $HUN0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.