Huntsman financials
$8.38−2.90%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.68B | $6.04B | $6.11B | $8.02B | $7.67B | $5.42B | $6.80B | $7.60B | $6.84B | $7.52B |
| Gross profit | $751.0M | $866.0M | $906.0M | $1.55B | $1.58B | $977.0M | $1.38B | $1.76B | $1.65B | $1.52B |
| Gross margin | 13.2% | 14.3% | 14.8% | 19.3% | 20.7% | 18.0% | 20.3% | 23.2% | 24.1% | 20.2% |
| Operating income | -$154.0M | -$36.0M | $84.0M | $672.0M | $703.0M | $185.0M | $469.0M | $829.0M | $757.0M | $663.0M |
| Net income | -$284.0M | -$189.0M | $101.0M | $460.0M | $1.04B | $1.03B | $562.0M | $337.0M | $636.0M | $326.0M |
| Net margin | −5.0% | −3.1% | 1.7% | 5.7% | 13.6% | 19.1% | 8.3% | 4.4% | 9.3% | 4.3% |
| Diluted EPS | $-1.65 | $-1.10 | $0.57 | $2.27 | $4.72 | $4.66 | $2.44 | $1.39 | $2.61 | $1.36 |
| EBITDA | $248.0M | $363.0M | $380.0M | $1.04B | $1.02B | $493.0M | $698.0M | $1.08B | $1.01B | $1.03B |
| Operating cash flow | $289.0M | $263.0M | $209.0M | $914.0M | $952.0M | $253.0M | $897.0M | $1.21B | $1.22B | $1.09B |
| Free cash flow | $116.0M | $79.0M | -$21.0M | $642.0M | $626.0M | $16.0M | $623.0M | $956.0M | $985.0M | $770.0M |
| Diluted shares | 172.6M | 172.1M | 177.4M | 203.0M | 221.4M | 221.9M | 230.6M | 241.6M | 243.9M | 239.6M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $429.0M | $340.0M | $540.0M | $654.0M | $1.04B | $1.59B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $2.01B | $1.83B | $1.69B | $1.74B | $1.55B | $2.12B |
| Total assets | $7.01B | $7.11B | $7.25B | $8.22B | $9.39B | $8.71B |
| Total liabilities | $4.06B | $3.95B | $3.77B | $4.38B | $4.83B | $5.04B |
| Shareholders' equity | $2.96B | $3.16B | $3.48B | $3.84B | $4.56B | $3.67B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology