Saturday 17 October 2026
Export HUN’s income statement to Excel — free account
Huntsman Corporation
Huntsman Corporation’s revenue for fiscal 2025 (year ended December 2025) was $5.7 billion, down 5.85% from fiscal 2024. In the quarter to June 2026, revenue grew 14.1%, EPS grew 96.7%, free cash flow fell 266.7% and total debt rose 2.56%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
8.58
0.02
+0.23%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.27 | 0.30 | 0.40 | 0.31 | |
P/FCF ratio |
7.38 | 14.88 | 17.06 | 0.00 | |
P/Operating CF |
7.91 | 22.71 | (43.45) | (30.69) | |
P/B ratio |
0.52 | 0.58 | 0.79 | 0.63 | |
Price to Tangible BV |
0.75 | 0.85 | 1.17 | 0.91 | |
EV/Sales |
0.53 | 0.58 | 0.70 | 0.61 | |
EV/EBITDA |
20.06 | 21.21 | 39.11 | 13.57 | |
EV/Operating CF |
8.44 | 11.45 | 12.87 | 22.53 | |
EV/FCF |
14.71 | 28.52 | 29.55 | (398.06) | |
Quick Ratio |
0.77 | 0.70 | 0.67 | 0.71 | |
Current Ratio |
1.36 | 1.30 | 1.27 | 1.33 | |
Net Debt/EBITDA |
19.49 | 113.00 | 29.60 | 15.27 | |
Debt/Assets |
28.35% | 28.67% | 28.83% | 29.03% | |
Debt/Equity |
0.67 | 0.68 | 0.71 | 0.71 | |
Asset Turnover |
0.80 | 0.80 | 0.79 | 0.82 | |
Operating CF/Net income |
(7.84) | (0.79) | 1.00 | 10.00 | |
Capex/Depreciation |
(0.59) | (0.78) | (0.52) | (0.39) | |
Interest Coverage |
0.30 | (3.11) | (0.76) | 1.61 | |
Research and Development Expense of Revenue |
1.99% | 1.92% | 2.04% | 1.68% | |
Selling, General and Administrative Expense of Revenue |
11.16% | 13.36% | 11.48% | 11.00% | |
Intangible Assets out of Total Assets |
0.13 | 0.13 | 0.13 | 0.13 | |
Share Based Compensation of Revenue |
0.48% | 0.59% | 0.63% | 0.42% | |
Graham Net Nets |
(1.23) | (1.16) | (0.89) | (1.08) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(21.16%) | (16.40%) | (14.43%) | (9.79%) | |
Free Cash Flow Yield |
13.55% | 6.72% | 5.86% | (0.49%) | |
Revenue per Share |
8.46 | 7.85 | 8.21 | 9.59 | |
Operating CF per Share |
1.14 | 0.44 | (0.31) | (0.35) | |
Capex per Share |
(0.25) | (0.33) | (0.22) | (0.17) | |
Free Cash Flow per Share |
0.89 | 0.11 | (0.53) | (0.52) | |
Cash per Share |
2.71 | 2.49 | 2.13 | 2.00 | |
Shareholders Equity per Share |
17.39 | 17.13 | 16.77 | 16.89 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
17.39 | 17.13 | 16.77 | 16.89 | |
Free Cash Flow |
153.00 | 19.00 | (91.00) | (90.00) | |
Working Capital |
581.00 | 475.00 | 460.00 | 559.00 | |
Capital Expenditures |
(43.00) | (57.00) | (38.00) | (30.00) | |
Net Current Asset Value |
(1,899.00) | (1,994.00) | (2,050.00) | (1,983.00) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.03 | 0.04 | 0.03 | 0.02 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
798.50 | 701.00 | 786.50 | 846.50 | |
Average Payables |
716.50 | 764.00 | 790.50 | 790.00 | |
Average Inventory |
920.00 | 867.50 | 957.50 | 915.50 | |
Average Assets |
7,208.00 | 7,064.50 | 7,181.50 | 7,168.50 | |
Average Common Equity |
3,173.00 | 3,060.00 | 3,036.50 | 2,995.00 |
Columns are period end dates