Huntsman CorporationHUNNYSE

Revenue (LTM)

$5.7B

-5.8% YoY

Net Income (LTM)

$-275M

-45.5% YoY

Free Cash Flow

$116M

Revenue CAGR (5Y)

-1.1%

Marginsdeclining

FCF$0.1B

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	7,670	8,023↑4.6%	6,111↓23.8%	6,036↓1.2%	5,683↓5.8%
Gross Profit	1,584	1,546↓2.4%	906↓41.4%	866↓4.4%	751↓13.3%
Operating Income	731	672↓8.1%	84↓87.5%	-25↓129.8%	-39↓56.0%
Net Income	1,045	460↓56.0%	101↓78.0%	-189↓287.1%	-275↓45.5%
EBITDA	1,591	1,040↓34.6%	442↓57.5%	329↓25.6%	248↓24.6%
EPS Diluted	4.72	2.27↓51.9%	0.57↓74.9%	-1.10↓293.0%	-1.59↓44.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	1,041	654↓37.2%	540↓17.4%	340↓37.0%	429↑26.2%
Total Current Assets	3,928	3,145↓19.9%	2,314↓26.4%	2,125↓8.2%	2,064↓2.9%
Total Assets	9,392	8,220↓12.5%	7,248↓11.8%	7,114↓1.8%	7,015↓1.4%
Total Current Liabilities	2,051	1,701↓17.1%	1,172↓31.1%	1,565↑33.5%	1,589↑1.5%
Total Liabilities	4,833	4,380↓9.4%	3,770↓13.9%	3,951↑4.8%	4,058↑2.7%
Total Equity	4,378	3,624↓17.2%	3,251↓10.3%	2,959↓9.0%	2,750↓7.1%
Total Debt	1,945	2,124↑9.2%	2,068↓2.6%	2,237↑8.2%	2,734↑22.2%
Net Debt	904	1,470↑62.6%	1,528↑3.9%	1,897↑24.1%	2,305↑21.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	952	914↓4.0%	209↓77.1%	263↑25.8%	289↑9.9%
Capital Expenditure	-326	-272↑16.6%	-230↑15.4%	-184↑20.0%	-173↑6.0%
Free Cash Flow	626	642↑2.6%	-21↓103.3%	79↑476.2%	116↑46.8%
Stock-Based Comp	30	29↓3.3%	28↓3.4%	30↑7.1%	31↑3.3%
Net Change in Cash	-552	-387↑29.9%	-114↑70.5%	-200↓75.4%	89↑144.5%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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