Huntsman CorpHUN
Price$8.67

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $5.7B-5.7% YoYTTM through 31 Mar 2026
Net Income -$332MTTM through 31 Mar 2026
Free Cash Flow $135MTTM through 31 Mar 2026

Margins

Current
Gross Margin12.9%
EBITDA Margin1.8%
Operating Margin-1.1%
Net Margin-5.8%

Returns

-12.4%ROE
-4.7%ROA

Balance Sheet Health

Debt / Equity0.77x
Current Ratio1.27x
Net Debt$1.7B
Cash & Equivalents$369M

Quality Metrics

Altman Z-Score1.36
Piotroski F-Score3 / 9
FCF Margin2.4%
Rule of 4010.8
Earnings-Beat Rate50.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $5.7B
Diluted EPS-$1.93TTM
'19'20'21'22'23'24'25
FY2025: $-1.65

Dividend

$0.18Per share, FY20261.94%Yield-24.7%5-yr growth

Capital Allocation

R&D Spend$117M
Capex Intensity3.1%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.