Huntsman CORP financial data

Symbol
HUN on NYSE
Location
The Woodlands, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 18 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 139% % -1.7%
Quick Ratio 57% % -1.9%
Debt-to-equity 144% % 10%
Return On Equity -9.3% % -63%
Return On Assets -4% % -55%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 174,009,349 shares 0.59%
Common Stock, Shares, Outstanding 172,622,337 shares 0.28%
Entity Public Float $1,706,900,085 USD -54%
Weighted Average Number of Shares Outstanding, Basic 172,600,000 shares 0.29%
Weighted Average Number of Shares Outstanding, Diluted 172,600,000 shares 0.29%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $5,683,000,000 USD -5.8%
Cost of Revenue $4,932,000,000 USD -4.6%
Research and Development Expense $120,000,000 USD -0.83%
Operating Income (Loss) $131,000,000 USD -424%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $192,000,000 USD -392%
Income Tax Expense (Benefit) $26,000,000 USD -57%
Net Income (Loss) Attributable to Parent $284,000,000 USD -50%
Earnings Per Share, Basic -1.65 USD/shares -50%
Earnings Per Share, Diluted -1.65 USD/shares -50%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $429,000,000 USD 26%
Inventory, Net $818,000,000 USD -11%
Other Assets, Current $46,000,000 USD 59%
Assets, Current $2,064,000,000 USD -2.9%
Deferred Income Tax Assets, Net $49,000,000 USD -29%
Property, Plant and Equipment, Net $2,486,000,000 USD -0.28%
Operating Lease, Right-of-Use Asset $365,000,000 USD -4.4%
Intangible Assets, Net (Excluding Goodwill) $308,000,000 USD -10%
Goodwill $630,000,000 USD -0.47%
Other Assets, Noncurrent $804,000,000 USD 11%
Assets $7,015,000,000 USD -1.4%
Accrued Liabilities, Current $458,000,000 USD 10%
Liabilities, Current $1,589,000,000 USD 1.5%
Deferred Income Tax Liabilities, Net $156,000,000 USD -24%
Operating Lease, Liability, Noncurrent $333,000,000 USD -4.3%
Other Liabilities, Noncurrent $322,000,000 USD -0.62%
Liabilities $4,058,000,000 USD 2.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,006,000,000 USD 16%
Retained Earnings (Accumulated Deficit) $1,810,000,000 USD -19%
Stockholders' Equity Attributable to Parent $2,750,000,000 USD -7.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,957,000,000 USD -6.5%
Liabilities and Equity $7,015,000,000 USD -1.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $74,000,000 USD -14%
Net Cash Provided by (Used in) Financing Activities $60,000,000 USD -44%
Net Cash Provided by (Used in) Investing Activities $6,000,000 USD
Common Stock, Shares Authorized 1,200,000,000 shares 0%
Common Stock, Shares, Issued 263,229,465 shares 0.18%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $6,000,000 USD -150%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $429,000,000 USD 26%
Interest Paid, Excluding Capitalized Interest, Operating Activities $8,000,000 USD -33%
Deferred Tax Assets, Valuation Allowance $340,000,000 USD 33%
Deferred Tax Assets, Gross $815,000,000 USD 18%
Operating Lease, Liability $390,000,000 USD -3%
Payments to Acquire Property, Plant, and Equipment $36,000,000 USD -14%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $90,000,000 USD 38%
Lessee, Operating Lease, Liability, to be Paid $454,000,000 USD -4.8%
Property, Plant and Equipment, Gross $6,714,000,000 USD 4.5%
Operating Lease, Liability, Current $57,000,000 USD 5.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $68,000,000 USD 7.9%
Lessee, Operating Lease, Liability, to be Paid, Year One $71,000,000 USD 4.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.038 pure 0%
Deferred Income Tax Expense (Benefit) $1,000,000 USD 97%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $64,000,000 USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year Three $65,000,000 USD 4.8%
Deferred Tax Assets, Operating Loss Carryforwards $435,000,000 USD 51%
Unrecognized Tax Benefits $9,000,000 USD 80%
Lessee, Operating Lease, Liability, to be Paid, Year Four $57,000,000 USD -3.4%
Additional Paid in Capital $4,261,000,000 USD 0.66%
Depreciation, Depletion and Amortization $287,000,000 USD -0.69%
Share-based Payment Arrangement, Expense $31,000,000 USD 3.3%