Huntsman CORP
HUN NYSE· Chemicals & Allied Products
Last close · Oct 23, 2026
$8.80
KIRA · Stoqly’s AI analyst, in plain words
- Huntsman CORP had $5.7B of revenue in fiscal 2024, down 5.8% on the year before. Over five years, revenue changed +0.9% a year on average.
- Its operating margin was −2.3%, down 1.9 pts: of every 100 in sales, about −2 is left after running the business.
- Huntsman CORP lost $284M in fiscal 2024.
- Free cash flow was $116M in fiscal 2024, 2.0% of revenue.
- Huntsman CORP returned $146M to shareholders in fiscal 2024, 126% of free cash flow. The diluted share count rose 0.3%.
- Huntsman CORP owes $1.6B more than it holds in cash, about 10.1 years of operating profit.
Market cap
$1.5B
P/E
—
Revenue
$5.7B
Net income
−$284M
Free cash flow
$116M
Operating margin
−2.3%
Huntsman CORP in 30 seconds · fiscal 2024
Are sales growing?
−5.8%
No. Sales fell 5.8% last year.
Does it make a profit?
−5.0%
No. It lost money last year.
Does profit turn into cash?
2.0%
Partly. 2.0% of sales ends up as free cash.
Is debt under control?
10.1x
Heavy. Repaying its debt would take 10.1 years of operating profit.
How healthy are the accounts?
2 / 9
Weak. It passes 2 of 9 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Huntsman CORP does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 18, 2026
- Legal name
- Huntsman CORP
- CIK
- 0001307954
Huntsman CORP · HUN
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $7.7B | $8.0B | $6.1B | $6.0B | $5.7B |
| Revenue growth | 41.5% | 4.6% | −23.8% | −1.2% | −5.8% |
| Gross margin | 20.7% | 19.3% | 14.8% | 14.3% | 13.2% |
| Operating margin | 9.5% | 8.4% | 1.4% | −0.4% | −2.3% |
| Net income | $1.0B | $460M | $101M | −$189M | −$284M |
| Net margin | 13.6% | 5.7% | 1.7% | −3.1% | −5.0% |
| Diluted EPS | $4.72 | $2.27 | $0.57 | −$1.10 | −$1.65 |
| Cash | |||||
| Cash from operations | $952M | $914M | $209M | $263M | $289M |
| Capital expenditure | $326M | $272M | $230M | $184M | $173M |
| Free cash flow | $626M | $642M | −$21.0M | $79.0M | $116M |
| FCF margin | 8.2% | 8.0% | −0.3% | 1.3% | 2.0% |
| Dividends paid | $159M | $171M | $169M | $174M | $146M |
| Share buybacks | $200M | $1.0B | $349M | $4.0M | $0.0M |
| Share count change | −0.2% | −8.3% | −12.6% | −3.0% | 0.3% |
| Debt and strength | |||||
| Cash and short-term investments | $1.0B | $654M | $540M | $340M | $429M |
| Debt incl. finance leases | $1.6B | $1.7B | $1.7B | $1.8B | $2.0B |
| Shareholders' equity | $4.4B | $3.6B | $3.3B | $3.0B | $2.8B |
| Net debt / EBITDA | 0.5x | 1.1x | 3.2x | 5.7x | 10.1x |
| Current ratio | 1.9x | 1.8x | 2.0x | 1.4x | 1.3x |
| Returns and quality | |||||
| Return on capital | 12.7% | 10.5% | 1.2% | −0.4% | −2.4% |
| Return on equity | 26.5% | 11.5% | 2.9% | −6.1% | −9.9% |
| Return on tangible equity | 32.1% | 18.0% | 4.5% | −9.5% | −15.7% |
| Piotroski F-score | 7 | 5 | 5 | 4 | 2 |
| Altman Z'' | 3.6 | 3.6 | 3.2 | 2.3 | 1.9 |
Insiders bought, 12 months
$1.2M
2 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Huntsman CORP · HUN
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $8.80 a share, the company is worth $1.5B.
Source: SEC EDGAR XBRL filings (CIK 0001307954). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.