20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
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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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 173M | 173M | 172M | 177M | 203M | 221M | 222M | 231M | 242M | 244M | 240M | 245M | 246M | 242M | 241M | 242M | 236M | 238M | 234M | 233M | 233M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| 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) | 173M | 173M | 173M | 173M | 173M | 172M | 172M | 172M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| 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).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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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