Huntsman CORP

HUN · Small cap · 4 articles

Financial highlights

Metric	FY 12/31/25	FY 12/31/24	FY 12/31/23	FY 12/31/22	FY 12/31/21
Income Statement
Revenue	$5.7B	$6.0B	$6.1B	$8.0B	$7.7B
Cost of revenue	$4.9B	$5.2B	$5.2B	$6.5B	$6.1B
Gross profit	$751.0M	$866.0M	$906.0M	$1.5B	$1.6B
Selling, general & administrative	$670.0M	$671.0M	$689.0M	$711.0M	$739.0M
Research and development	$120.0M	$121.0M	$115.0M	$125.0M	$135.0M
Operating expenses	$882.0M	$891.0M	$822.0M	$874.0M	$853.0M
Operating income	-$131.0M	-$25.0M	$84.0M	$672.0M	$731.0M
Pretax income	-$192.0M	-$39.0M	$99.0M	$697.0M	$1.2B
Income tax expense	$26.0M	$61.0M	$64.0M	$186.0M	$191.0M
Net income	-$284.0M	-$189.0M	$101.0M	$460.0M	$1.0B
Balance Sheet
Cash and equivalents	$429.0M	$340.0M	$540.0M	$654.0M	$1.0B
Current assets	$2.1B	$2.1B	$2.3B	$3.1B	$3.9B
Total assets	$7.0B	$7.1B	$7.2B	$8.2B	$9.4B
Current liabilities	$1.6B	$1.6B	$1.2B	$1.7B	$2.1B
Total liabilities	$4.1B	$4.0B	$3.8B	$4.4B	$4.8B
Stockholders' equity	$2.8B	$3.0B	$3.3B	$3.6B	$4.4B
Cash Flow Statement
Cash from operations	$289.0M	$263.0M	$209.0M	$914.0M	$952.0M
Depreciation and amortization	$287.0M	$289.0M	$278.0M	$281.0M	$278.0M
Stock-based compensation	$31.0M	$30.0M	$28.0M	$29.0M	$30.0M
Capital expenditure	$173.0M	$184.0M	$230.0M	$272.0M	$326.0M
Free cash flow	$116.0M	$79.0M	-$21.0M	$642.0M	$626.0M
Dividends paid	$146.0M	$174.0M	$169.0M	$171.0M	$159.0M
Share repurchases	$0	$4.0M	$349.0M	$1.0B	$200.0M
Impairments	$85.0M	—	—	—	—

Shares outstanding 175.3M · Free float 19.0%

Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.