Stocks · Materials · Chemicals & Allied Products

Huntsman CORP

HUN Clue Score30
United States Fiscal year ends December CIK 0001307954
$8.14 -4.24% Close, 9 Oct 2026
Price $8.14 −74.46% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue7.52Operating income0.66Net income0.33EPS, diluted1.36Fiscal year 2017Revenue6.85 −9.0%Operating income0.73Net income0.64 +95.1%EPS, diluted2.61 +91.9%Fiscal year 2018Revenue7.60 +11.1%Operating income0.83Net income0.34 −47.0%EPS, diluted1.39 −46.7%Fiscal year 2019Revenue6.80 −10.6%Operating income0.47Net income0.56 +66.8%EPS, diluted2.44 +75.5%Fiscal year 2020Revenue5.42 −20.2%Operating income0.43Net income1.03 +84.0%EPS, diluted4.66 +91.0%Fiscal year 2021Revenue7.67 +41.5%Operating income0.73Net income1.05 +1.1%EPS, diluted4.72 +1.3%Fiscal year 2022Revenue8.02 +4.6%Operating income0.67Net income0.46 −56.0%EPS, diluted2.27 −51.9%Fiscal year 2023Revenue6.11 −23.8%Operating income0.08Net income0.10 −78.0%EPS, diluted0.57 −74.9%Fiscal year 2024Revenue6.04 −1.2%Operating income−0.03Net income−0.19 −287.1%EPS, diluted−1.10 −293.0%Fiscal year 2025Revenue5.68 −5.8%Operating income−0.13Net income−0.28EPS, diluted−1.65
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 7.52 6.85 7.60 6.80 5.42 7.67 8.02 6.11 6.04 5.68
Growth −9.0% +11.1% −10.6% −20.2% +41.5% +4.6% −23.8% −1.2% −5.8%
Operating income 0.66 0.73 0.83 0.47 0.43 0.73 0.67 0.08 −0.03 −0.13
Net income 0.33 0.64 0.34 0.56 1.03 1.05 0.46 0.10 −0.19 −0.28
Growth +95.1% −47.0% +66.8% +84.0% +1.1% −56.0% −78.0% −287.1%
EPS, diluted 1.36 2.61 1.39 2.44 4.66 4.72 2.27 0.57 −1.10 −1.65
Growth +91.9% −46.7% +75.5% +91.0% +1.3% −51.9% −74.9% −293.0%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin20.2%Operating margin8.8%Net margin4.3%Free cash flow margin10.2%Fiscal year 2017Gross margin24.1%Operating margin10.7%Net margin9.3%Free cash flow margin14.4%Fiscal year 2018Gross margin23.2%Operating margin10.9%Net margin4.4%Free cash flow margin12.6%Fiscal year 2019Gross margin20.3%Operating margin6.9%Net margin8.3%Free cash flow margin9.2%Fiscal year 2020Gross margin18.0%Operating margin8.0%Net margin19.1%Free cash flow margin0.3%Fiscal year 2021Gross margin20.7%Operating margin9.5%Net margin13.6%Free cash flow margin8.2%Fiscal year 2022Gross margin19.3%Operating margin8.4%Net margin5.7%Free cash flow margin8.0%Fiscal year 2023Gross margin14.8%Operating margin1.4%Net margin1.7%Free cash flow margin−0.3%Fiscal year 2024Gross margin14.3%Operating margin−0.4%Net margin−3.1%Free cash flow margin1.3%Fiscal year 2025Gross margin13.2%Operating margin−2.3%Net margin−5.0%Free cash flow margin2.0%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 20.2% 24.1% 23.2% 20.3% 18.0% 20.7% 19.3% 14.8% 14.3% 13.2%
Operating margin 8.8% 10.7% 10.9% 6.9% 8.0% 9.5% 8.4% 1.4% −0.4% −2.3%
Net margin 4.3% 9.3% 4.4% 8.3% 19.1% 13.6% 5.7% 1.7% −3.1% −5.0%
Free cash flow margin 10.2% 14.4% 12.6% 9.2% 0.3% 8.2% 8.0% −0.3% 1.3% 2.0%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow1.09Capital expenditure−0.32Free cash flow0.77Dividends paid−0.12Fiscal year 2017Operating cash flow1.22Capital expenditure−0.23Free cash flow0.99 +27.9%Dividends paid−0.12Fiscal year 2018Operating cash flow1.21Capital expenditure−0.25Free cash flow0.96 −2.9%Buybacks−0.28Dividends paid−0.16Fiscal year 2019Operating cash flow0.90Capital expenditure−0.27Free cash flow0.62 −34.8%Buybacks−0.21Dividends paid−0.15Fiscal year 2020Operating cash flow0.25Capital expenditure−0.24Free cash flow0.02 −97.4%Buybacks−0.10Dividends paid−0.14Fiscal year 2021Operating cash flow0.95Capital expenditure−0.33Free cash flow0.63 +3,812.5%Buybacks−0.20Dividends paid−0.16Fiscal year 2022Operating cash flow0.91Capital expenditure−0.27Free cash flow0.64 +2.6%Buybacks−1.01Dividends paid−0.17Fiscal year 2023Operating cash flow0.21Capital expenditure−0.23Free cash flow−0.02 −103.3%Buybacks−0.35Dividends paid−0.17Fiscal year 2024Operating cash flow0.26Capital expenditure−0.18Free cash flow0.08Buybacks−0.00Dividends paid−0.17Fiscal year 2025Operating cash flow0.29Capital expenditure−0.17Free cash flow0.12 +46.8%Buybacks0.00Dividends paid−0.15
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 1.09 1.22 1.21 0.90 0.25 0.95 0.91 0.21 0.26 0.29
Capital expenditure −0.32 −0.23 −0.25 −0.27 −0.24 −0.33 −0.27 −0.23 −0.18 −0.17
Free cash flow 0.77 0.99 0.96 0.62 0.02 0.63 0.64 −0.02 0.08 0.12
Growth +27.9% −2.9% −34.8% −97.4% +3,812.5% +2.6% −103.3% +46.8%
Buybacks n/a n/a −0.28 −0.21 −0.10 −0.20 −1.01 −0.35 −0.00 0.00
Dividends paid −0.12 −0.12 −0.16 −0.15 −0.14 −0.16 −0.17 −0.17 −0.17 −0.15

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash0.39Total debt4.12Net cash (debt)−3.74Shareholders’ equity1.29Debt to equity3.20Fiscal year 2017Cash0.47Total debt2.26Net cash (debt)−1.79Shareholders’ equity2.62Debt to equity0.86Fiscal year 2018Cash0.34Total debt2.32Net cash (debt)−1.98Shareholders’ equity2.52Debt to equity0.92Fiscal year 2019Cash0.53Total debt2.39Net cash (debt)−1.86Shareholders’ equity2.69Debt to equity0.89Fiscal year 2020Cash1.59Total debt2.12Net cash (debt)−0.53Shareholders’ equity3.52Debt to equity0.60Fiscal year 2021Cash1.04Total debt1.55Net cash (debt)−0.51Shareholders’ equity4.38Debt to equity0.35Fiscal year 2022Cash0.65Total debt1.74Net cash (debt)−1.08Shareholders’ equity3.62Debt to equity0.48Fiscal year 2023Cash0.54Total debt1.69Net cash (debt)−1.15Shareholders’ equity3.25Debt to equity0.52Fiscal year 2024Cash0.34Total debt1.84Net cash (debt)−1.50Shareholders’ equity2.96Debt to equity0.62Fiscal year 2025Cash0.43Total debt2.01Net cash (debt)−1.58Shareholders’ equity2.75Debt to equity0.73
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 0.39 0.47 0.34 0.53 1.59 1.04 0.65 0.54 0.34 0.43
Total debt 4.12 2.26 2.32 2.39 2.12 1.55 1.74 1.69 1.84 2.01
Net cash (debt) −3.74 −1.79 −1.98 −1.86 −0.53 −0.51 −1.08 −1.15 −1.50 −1.58
Shareholders’ equity 1.29 2.62 2.52 2.69 3.52 4.38 3.62 3.25 2.96 2.75
Debt to equity 3.20 0.86 0.92 0.89 0.60 0.35 0.48 0.52 0.62 0.73

In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In billions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Revenue and profit
7.52 6.85 7.60 6.80 5.42 7.67 8.02 6.11 6.04 5.68
Growth −9.0% +11.1% −10.6% −20.2% +41.5% +4.6% −23.8% −1.2% −5.8%
6.00 5.19 5.84 5.42 4.44 6.09 6.48 5.21 5.17 4.93
1.52 1.65 1.76 1.38 0.98 1.58 1.55 0.91 0.87 0.75
Growth +8.8% +6.8% −21.7% −29.3% +62.1% −2.4% −41.4% −4.4% −13.3%
0.14 0.13 0.15 0.14 0.12 0.14 0.13 0.12 0.12 0.12
0.77 0.76 0.79 0.79 0.67 0.74 0.71 0.69 0.67 0.67
0.66 0.73 0.83 0.47 0.43 0.73 0.67 0.08 −0.03 −0.13
Growth +10.0% +13.4% −43.3% −7.9% +69.2% −8.1% −87.5% −129.8%
0.47 0.53 0.73 0.39 0.33 1.25 0.70 0.10 −0.04 −0.19
0.11 0.02 0.05 −0.04 0.04 0.19 0.19 0.06 0.06 0.03
0.33 0.64 0.34 0.56 1.03 1.05 0.46 0.10 −0.19 −0.28
Growth +95.1% −47.0% +66.8% +84.0% +1.1% −56.0% −78.0% −287.1%
Per share
1.38 2.67 1.42 2.46 4.69 4.77 2.29 0.57 −1.10 −1.65
1.36 2.61 1.39 2.44 4.66 4.72 2.27 0.57 −1.10 −1.65
Growth +91.9% −46.7% +75.5% +91.0% +1.3% −51.9% −74.9% −293.0%
236.3 238.4 238.1 228.9 220.6 219.2 201.0 177.4 172.1 172.6
239.6 243.9 241.6 230.6 221.9 221.4 203.0 177.4 172.1 172.6
Growth +1.8% −0.9% −4.6% −3.8% −0.2% −8.3% −12.6% −3.0% +0.3%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 0.9% a year over five years.
  • The diluted share count fell 22.2% in five years, so buybacks did some of the work per share.
  • Operating margin is down 10.3 points on five years ago, at -2.3%.
  • A net loss in 2 of 10 years on file.