A Business at a Glance
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Huntsman CORP
HUN
$2.2B
Mkt Cap
$12.80
-0.08%
Huntsman CORP (HUN) has a 5-year average return on invested capital (ROIC) of 3.5%. This is below average and may indicate limited pricing power.
Huntsman CORP (HUN) has a market capitalization of $2.2B. It is classified as a mid-cap stock.
Yes, Huntsman CORP (HUN) pays a dividend with a trailing twelve-month yield of 5.32%.
Huntsman CORP (HUN) operates in the Chemicals & Allied Products industry, within the Materials sector.
Huntsman CORP (HUN) reported annual revenue of $5.7 billion in its most recent fiscal year, based on SEC EDGAR filings.
Huntsman CORP (HUN) has a net profit margin of -5.0%. The company is currently unprofitable.
Huntsman CORP (HUN) generated $116 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
We are a global manufacturer of diversified organic chemical products. We operate in three segments: Polyurethanes, Performance Products and Advanced Materials. Our products comprise many different chemicals and chemical formulations, which we market globally to a wide range of consumers that consist primarily of industrial and building product manufacturers. Our products are used in a broad range of applications, including those in the adhesives, aerospace, automotive, coatings and construction, construction products, durable and non-durable consumer products, electronics, insulation, power generation and refining. Many of our products offer effects such as premium insulation in homes and buildings and the lightweighting of airplanes and automobiles that help conserve energy. We are a leading global producer in many of our key product lines, including MDI, amines, maleic anhydride and epoxy-based polymer formulations.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 5.7B | 5.7B | 6.0B | 6.1B | 8.0B | 7.7B |
| Net Income | -332M | -284M | -189M | 101M | 460M | 1.0B |
| EPS | $-1.93 | $-1.65 | $-1.10 | $0.57 | $2.27 | $4.72 |
| Free Cash Flow | 135M | 116M | 79M | -21M | 642M | 626M |
| ROIC | -3.4% | -6.4% | -0.5% | 1.1% | 9.9% | 13.3% |
| Gross Margin | 12.9% | 13.2% | 14.3% | 14.8% | 19.3% | 20.7% |
| Debt/Equity | 0.77 | 0.87 | 0.76 | 0.64 | 0.59 | 0.44 |
| Dividends/Share | $0.68 | $0.84 | $1.00 | $0.95 | $0.85 | $0.75 |
| Operating Income | -189M | -131M | -25M | 84M | 672M | 731M |
| Operating Margin | -3.3% | -2.3% | -0.4% | 1.4% | 8.4% | 9.5% |
| ROE | -12.4% | -9.9% | -6.1% | 2.9% | 11.5% | 26.5% |
| Shares Outstanding | 173M | 172M | 172M | 177M | 203M | 221M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 11.6B | 8.1B | 7.5B | 6.8B | 7.6B | 6.8B | 5.4B | 7.7B | 8.0B | 6.1B | 6.0B | 5.7B | 5.7B |
| Gross Margin | 16.6% | 21.3% | 20.2% | 24.1% | 23.2% | 20.3% | 18.0% | 20.7% | 19.3% | 14.8% | 14.3% | 13.2% | 12.9% |
| R&D | 158M | 143M | 137M | 132M | 145M | 137M | 121M | 135M | 125M | 115M | 121M | 120M | 117M |
| SG&A | 974M | 791M | 772M | 759M | 789M | 786M | 670M | 739M | 711M | 689M | 671M | 670M | 667M |
| EBIT | 633M | 717M | 663M | 729M | 827M | 469M | 432M | 731M | 672M | 84M | -25M | -131M | -189M |
| Op. Margin | 5.5% | 8.8% | 8.8% | 10.7% | 10.9% | 6.9% | 8.0% | 9.5% | 8.4% | 1.4% | -0.4% | -2.3% | -3.3% |
| Net Income | 323M | 93M | 326M | 636M | 337M | 562M | 1.0B | 1.0B | 460M | 101M | -189M | -284M | -332M |
| Net Margin | 2.8% | 1.1% | 4.3% | 9.3% | 4.4% | 8.3% | 19.1% | 13.6% | 5.7% | 1.7% | -3.1% | -5.0% | -5.8% |
| Non-Recurring | 66M | 25M | 109M | 11M | 44M | -15M | 321M | 70M | 86M | 18M | 38M | 109M | 109M |
| Returns on Capital | |||||||||||||
| ROIC | 9.7% | 10.4% | 9.2% | 14.7% | 17.3% | 9.9% | 8.3% | 13.3% | 9.9% | 1.1% | -0.5% | -6.4% | -3.4% |
| ROE | 17.2% | 5.8% | 23.9% | 32.6% | 13.1% | 21.6% | 33.3% | 26.5% | 11.5% | 2.9% | -6.1% | -9.9% | -12.4% |
| ROA | 3.2% | 0.9% | 3.4% | 6.5% | 3.7% | 6.9% | 12.1% | 11.5% | 5.2% | 1.3% | -2.6% | -4.0% | -4.7% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 760M | 575M | 1.1B | 1.2B | 1.2B | 897M | 253M | 952M | 914M | 209M | 263M | 289M | 310M |
| Free Cash Flow | 159M | 114M | 770M | 985M | 956M | 623M | 16M | 626M | 642M | -21M | 79M | 116M | 135M |
| Owner Earnings | 287M | 248M | 738M | 947M | 925M | 598M | -40M | 644M | 604M | -97M | -56M | -29M | -12M |
| CapEx | 601M | 461M | 318M | 234M | 251M | 274M | 237M | 326M | 272M | 230M | 184M | 173M | 175M |
| Maint. CapEx | 445M | 298M | 318M | 236M | 255M | 270M | 267M | 278M | 281M | 278M | 289M | 287M | 291M |
| Growth CapEx | 156M | 163M | 0 | 0 | 0 | 4.0M | 0 | 48M | 0 | 0 | 0 | 0 | 0 |
| D&A | 445M | 298M | 318M | 236M | 255M | 270M | 267M | 278M | 281M | 278M | 289M | 287M | 291M |
| CapEx/OCF | 79.1% | 115.3% | 29.2% | 23.1% | 20.8% | 30.5% | 98.4% | 34.2% | 29.8% | 110.0% | 70.0% | 59.9% | 56.5% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 121M | 121M | 120M | 120M | 156M | 150M | 144M | 159M | 171M | 169M | 174M | 146M | 118M |
| Dividend Yield | 2.9% | 3.8% | 4.7% | 2.6% | 2.9% | 3.8% | 4.0% | 3.0% | 3.1% | 4.1% | 4.8% | 7.2% | 5.3% |
| Share Buybacks | 0 | 100M | 0 | 0 | 277M | 208M | 96M | 200M | 1.0B | 349M | 4.0M | 0 | 0 |
| Buyback Yield | N/A | 5.1% | N/A | N/A | 7.8% | 4.7% | 2.1% | 3.2% | 21.2% | 8.7% | 0.1% | N/A | 0.0% |
| Stock-Based Comp | 28M | 29M | 32M | 36M | 27M | 29M | 26M | 30M | 29M | 28M | 30M | 31M | 31M |
| Debt Repayment | 418M | 604M | 1.1B | 2.1B | 68M | 676M | 21M | 990M | 12M | 11M | 13M | 328M | 328M |
| Balance Sheet | |||||||||||||
| Net Debt | 4.3B | 4.6B | 3.8B | 1.8B | 2.0B | 2.3B | 991M | 904M | 1.5B | 1.5B | 1.9B | 2.0B | 1.7B |
| Cash & Equiv. | 825M | 236M | 385M | 470M | 340M | 525M | 1.6B | 1.0B | 654M | 540M | 340M | 429M | 369M |
| Long-Term Debt | 4.9B | 4.6B | 4.1B | 2.3B | 2.2B | 2.2B | 1.5B | 1.5B | 1.7B | 1.7B | 1.5B | 1.7B | 1.7B |
| Debt/Equity | 2.89 | 3.33 | 3.25 | 0.88 | 0.92 | 1.05 | 0.73 | 0.44 | 0.59 | 0.64 | 0.76 | 0.87 | 0.77 |
| Interest Coverage | 3.1 | 3.5 | 3.3 | 66.3 | 103.4 | 42.6 | 48.0 | 73.1 | 84.0 | 12.0 | -2.8 | -18.7 | -18.7 |
| Equity | 1.8B | 1.4B | 1.3B | 2.6B | 2.5B | 2.7B | 3.5B | 4.4B | 3.6B | 3.3B | 3.0B | 2.8B | 2.7B |
| Total Assets | 10.9B | 9.8B | 9.2B | 10.2B | 8.0B | 8.3B | 8.7B | 9.4B | 8.2B | 7.2B | 7.1B | 7.0B | 7.1B |
| Total Liabilities | 9.0B | 8.2B | 7.7B | 6.9B | 5.2B | 5.5B | 5.0B | 4.8B | 4.4B | 3.8B | 4.0B | 4.1B | 4.2B |
| Intangibles | 95M | 86M | 43M | 56M | 213M | 197M | 453M | 469M | 425M | 387M | 344M | 308M | 298M |
| Retained Earnings | -493M | -528M | -325M | 161M | 292M | 690M | 1.6B | 2.4B | 2.7B | 2.6B | 2.2B | 1.8B | 1.7B |
| Working Capital | 2.7B | 1.9B | 1.8B | 2.7B | 1.3B | 1.7B | 1.6B | 1.9B | 1.4B | 1.1B | 560M | 475M | 460M |
| Current Assets | 5.0B | 3.8B | 3.6B | 6.0B | 3.0B | 3.8B | 3.6B | 3.9B | 3.1B | 2.3B | 2.1B | 2.1B | 2.2B |
| Current Liabilities | 2.3B | 1.9B | 1.8B | 3.3B | 1.6B | 2.0B | 2.0B | 2.1B | 1.7B | 1.2B | 1.6B | 1.6B | 1.7B |
| Per Share Data | |||||||||||||
| EPS | 1.31 | 0.38 | 1.36 | 2.61 | 1.39 | 2.44 | 4.66 | 4.72 | 2.27 | 0.57 | -1.10 | -1.65 | -1.93 |
| Owner EPS | 1.16 | 1.01 | 3.08 | 3.89 | 3.82 | 2.60 | -0.18 | 2.91 | 2.98 | -0.55 | -0.33 | -0.17 | -0.07 |
| Book Value | 7.21 | 5.89 | 5.37 | 10.75 | 10.39 | 11.67 | 15.86 | 19.77 | 17.88 | 18.35 | 17.22 | 15.98 | 15.47 |
| Cash Flow/Share | 3.08 | 2.35 | 4.54 | 5.00 | 4.98 | 3.89 | 1.14 | 4.30 | 4.51 | 1.18 | 1.53 | 1.68 | -0.24 |
| Dividends/Share | 0.50 | 0.50 | 0.50 | 0.50 | 0.65 | 0.65 | 0.65 | 0.75 | 0.85 | 0.95 | 1.00 | 0.84 | 0.68 |
| Shares Out. | 246.6M | 244.7M | 239.7M | 243.7M | 242.4M | 230.3M | 221.9M | 221.4M | 202.6M | 177.2M | 171.8M | 172.1M | 173.4M |
| Valuation | |||||||||||||
| P/E Ratio | 12.4 | 21.0 | 10.4 | 9.6 | 10.5 | 7.8 | 4.4 | 6.0 | 10.3 | 39.8 | N/A | N/A | -6.6 |
| P/FCF | 25.3 | 17.1 | 4.4 | 6.2 | 3.7 | 7.1 | 286.7 | 10.0 | 7.4 | N/A | 36.1 | 15.0 | 16.4 |
| EV/EBIT | 12.1 | 15.8 | 10.1 | 8.9 | 6.4 | 12.7 | 9.5 | 7.8 | 7.8 | 55.3 | N/A | N/A | N/A |
| Price/Book | 2.3 | 1.4 | 2.6 | 2.3 | 1.4 | 1.6 | 1.3 | 1.4 | 1.3 | 1.2 | 1.0 | 0.6 | 0.8 |
| Price/Sales | 0.4 | 0.3 | 0.3 | 0.6 | 0.7 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.6 | 0.4 | 0.4 |
| FCF Yield | 4.0% | 5.8% | 22.7% | 16.2% | 27.0% | 14.1% | 0.3% | 10.0% | 13.6% | -0.5% | 2.8% | 6.7% | 6.1% |
| Market Cap | 4.0B | 2.0B | 3.4B | 6.1B | 3.5B | 4.4B | 4.6B | 6.2B | 4.7B | 4.0B | 2.9B | 1.7B | 2.2B |
| Avg. Price | 17.21 | 12.91 | 10.63 | 19.12 | 21.83 | 16.92 | 16.39 | 23.70 | 26.81 | 23.42 | 20.96 | 11.70 | 12.80 |
| Year-End Price | 16.29 | 7.98 | 14.16 | 25.01 | 14.61 | 19.13 | 20.67 | 28.16 | 23.36 | 22.71 | 16.61 | 10.08 | 12.80 |
Huntsman CORP passes 2 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 19.2x vs a median of 7.2x. The company's 5-year average ROIC is 3.5% with a gross margin of 16.5%. Total shareholder yield (dividends) is 5.3%. At current prices, the estimated annualized return to fair value is -17.5%.
Huntsman CORP (HUN) has a debt-to-equity ratio of 0.87. This indicates moderate leverage.
Huntsman CORP (HUN) reported earnings per share (EPS) of $-1.65 in its most recent fiscal year.
Huntsman CORP (HUN) has a return on equity (ROE) of -9.9%. A negative ROE may indicate losses or negative equity.
Huntsman CORP (HUN) has a 5-year average gross margin of 16.5%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 16 years of financial data for Huntsman CORP (HUN), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Huntsman CORP (HUN) has a book value per share of $15.98, based on its most recent annual SEC filing.
No recent press releases.