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Huntsman Corporation (HUN) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

BASIC MATERIALS · CHEMICALS · DATA UPDATED 2026-09-14

Huntsman Corporation (HUN) operates in the CHEMICALS industry and is headquartered in The Woodlands, United States with about 6,000 employees. Its market capitalization is roughly $2 billion. In the fiscal year ended 2025-12-31, HUN reported $5.7B in revenue and ($275M) in net income.

Huntsman Corporation manufactures and sells diversified organic chemical products worldwide. The company operates in three segments: Polyurethanes, Performance Products, and Advanced Materials.

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HUN Revenue & Earnings History — Annual Income Statement

Income statementTTM → 2026-06-302025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-31
Total Revenue$5.9B$5.7B$6.0B$6.1B$8.0B$7.7B$6.0B$6.8B$9.4B$8.4B$9.7B$10.3B$11.6B$11.1B$11.2B$11.2B$9.2B$7.8B$10.2B$9.7B$10.6B
Gross Profit$796M$751M$866M$906M$1.5B$1.6B$1.1B$1.4B$2.0B$1.8B$1.7B$1.8B$1.9B$1.8B$2.0B$1.8B$1.5B$1.1B$1.3B$1.5B$1.5B
Gross Margin %13.5%13.2%14.3%14.8%19.3%20.6%18.3%20.3%21.6%21.7%17.4%17.9%16.6%15.8%18.2%16.4%15.8%13.8%12.4%16.0%14.5%
Operating Income (EBIT)($6M)($39M)($25M)$84M$672M$731M$433M$469M$1.0B$851M$647M$405M$633M$510M$845M$606M$410M($71M)$165M$536M$736M
Operating Margin %-0.1%-0.7%-0.4%1.4%8.4%9.5%7.2%6.9%11.1%10.2%6.7%3.9%5.5%4.6%7.5%5.4%4.4%-0.9%1.6%5.6%6.9%
Net Income($171M)($275M)($189M)$101M$460M$1.0B$1.0B$562M$337M$636M$326M$93M$323M$128M$363M$247M$27M$114M$609M($172M)$230M
Net Margin %-2.9%-4.8%-3.1%1.7%5.7%13.6%17.2%8.3%3.6%7.6%3.4%0.9%2.8%1.2%3.2%2.2%0.3%1.5%6.0%-1.8%2.2%
EBITDA$281M$174M$329M$442M$1.0B$1.6B$706M$772M$1.1B$1.1B$995M$781M$1.1B$915M$1.2B$1.1B$654M$1.2B$1.3B$729M$1.1B
Earnings Per Share (EPS)$-0.99$-1.59$-1.10$0.57$2.27$4.72$4.66$2.44$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
Shares Outstanding (M)173M173M172M177M203M221M222M231M242M244M240M245M246M242M241M242M236M238M234M233M233M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

HUN Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
Total Revenue$1.7B$1.4B$1.4B$1.5B$1.5B$1.4B$1.5B$1.5B
Gross Profit$245M$183M$164M$204M$182M$201M$188M$234M
Gross Margin %14.7%12.9%12.1%14.0%12.5%14.3%13.0%15.2%
Operating Income (EBIT)$34M($9M)($43M)$12M($11M)$3M($63M)$42M
Operating Margin %2.0%-0.6%-3.2%0.8%-0.8%0.2%-4.3%2.7%
Net Income($6M)($53M)($88M)($24M)($159M)($4M)($141M)($33M)
Net Margin %-0.4%-3.7%-6.5%-1.6%-10.9%-0.3%-9.7%-2.1%
EBITDA$111M$65M$19M$86M($46M)$115M$13M$125M
Earnings Per Share (EPS)$-0.03$-0.31$-0.51$-0.14$-0.92$-0.02$-0.82$-0.19
Shares Outstanding (M)173M173M173M173M173M172M172M172M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

HUN Free Cash Flow History

Cash flowTTM → 2026-06-302025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-31
Cash from Operations (CFO)$159M$289M$263M$209M$914M$952M$253M$897M$1.2B$1.2B$1.1B$575M$760M$708M$774M$365M($58M)$1.1B$767M($52M)$893M
Capital Expenditures (CapEx)$168M$173M$184M$230M$272M$342M$249M$274M$313M$282M$421M$663M$601M$471M$412M$330M$236M$189M$418M$665M$550M
Free Cash Flow (FCF)($9M)$116M$79M($21M)$642M$610M$4M$623M$894M$937M$667M($88M)$159M$237M$362M$35M($294M)$915M$349M($717M)$343M
FCF Margin %-0.1%2.0%1.3%-0.3%8.0%8.0%0.1%9.2%9.5%11.2%6.9%-0.9%1.4%2.1%3.2%0.3%-3.2%11.8%3.4%-7.4%3.2%
Dividends Paid$91M$146M$174M$169M$171M$159M$144M$150M$156M$120M$120M$121M$121M$120M$96M$96M$96M$96M$97M$103M$14M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

HUN Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
Cash from Operations (CFO)($60M)($53M)$76M$196M$91M($74M)$153M$129M
Capital Expenditures (CapEx)$30M$38M$57M$43M$37M$36M$51M$41M
Free Cash Flow (FCF)($90M)($91M)$19M$153M$54M($110M)$102M$88M
FCF Margin %-5.4%-6.4%1.4%10.5%3.7%-7.8%7.0%5.7%
Dividends Paid$16M$16M$15M$44M$43M$44M$44M$43M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

HUN Balance Sheet History

Balance sheet2026-06-302025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-31
Total Assets$7.2B$7.0B$7.1B$7.2B$8.2B$9.4B$8.7B$8.3B$8.0B$10.2B$9.2B$9.8B$11.0B$9.2B$8.9B$8.7B$8.7B$8.6B$8.1B$8.2B$8.4B
Cash & Cash Equivalents$346M$429M$340M$540M$654M$1.0B$1.6B$525M$340M$470M$425M$269M$860M$520M$387M$554M$966M$1.7B$657M$154M$263M
Total Liabilities$4.3B$4.1B$4.0B$3.8B$4.4B$4.8B$5.0B$5.5B$5.2B$6.9B$7.7B$8.2B$9.1B$7.1B$7.0B$6.9B$6.9B$6.8B$6.4B$6.3B$6.7B
Total Debt (Short + Long-Term)$2.1B$2.1B$1.9B$1.7B$1.8B$1.6B$2.2B$2.4B$2.3B$2.3B$4.2B$4.8B$5.2B$3.9B$3.7B$3.9B$4.2B$4.2B$3.9B$3.6B$3.6B
Total Shareholders' Equity$2.7B$2.8B$3.0B$3.3B$3.6B$4.4B$3.5B$2.7B$2.5B$2.6B$1.5B$1.6B$1.8B$2.0B$1.8B$1.7B$1.8B$1.8B$1.6B$1.8B$1.7B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive HUN viewer.

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