← Huntsman CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $9.5b | $8.2b | $9.4b | $6.8b | $6.0b | $8.5b | $8.0b | $6.1b | $6.0b | $5.7b | |
| Cost of Goods and Services Sold | $8.0b | $6.5b | $7.4b | $5.4b | $4.9b | $6.7b | $6.5b | $5.2b | $5.2b | $4.9b | |
| Cost of goods sold | $8.0b | $6.5b | $7.4b | $5.4b | $4.9b | $6.7b | $6.5b | $5.2b | $5.2b | $4.9b | |
| Gross Profit | $1.7b | $1.8b | $2.0b | $1.4b | $1.1b | $1.8b | $1.5b | $906.0m | $866.0m | $751.0m | |
| Research and development | $152.0m | $138.0m | $152.0m | $137.0m | $135.0m | $150.0m | $125.0m | $115.0m | $121.0m | $120.0m | |
| Selling, general and administrative | $920.0m | $798.0m | $830.0m | $786.0m | $775.0m | $851.0m | $711.0m | $689.0m | $671.0m | $670.0m | |
| Operating Expenses | $1.0b | $961.0m | $987.0m | $913.0m | $667.0m | $980.0m | $874.0m | $822.0m | $891.0m | $882.0m | |
| Total operating expenses | $1.0b | $961.0m | $987.0m | $913.0m | $667.0m | $980.0m | $874.0m | $822.0m | $891.0m | $882.0m | |
| Operating Income (Loss) | $647.0m | $851.0m | $1.0b | $469.0m | $433.0m | $795.0m | $672.0m | $84.0m | ($25.0m) | ($131.0m) | |
| Additional Financial Items | |||||||||||
| Amortization of Intangible Assets | $15.0m | $6.0m | $11.0m | $16.0m | $33.0m | $40.0m | $40.0m | $40.0m | $40.0m | $40.0m | |
| Foreign Currency Transaction Gain (Loss), before Tax | $5.0m | $5.0m | $3.0m | ($8.0m) | $2.0m | $9.0m | $18.0m | ($13.0m) | ($3.0m) | ($1.0m) | |
| Gain (Loss) Related to Litigation Settlement | — | — | — | — | — | — | — | — | $0 | $33.0m | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $66.0m | ($39.0m) | $165.0m | ($106.0m) | ($231.0m) | $534.0m | $273.0m | ($155.0m) | ($176.0m) | ($283.0m) | |
| Income (Loss) from Continuing Operations, Per Basic Share | $1 | $2 | $3 | $2 | $1 | $5 | $2 | ($0) | ($1) | ($2) | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $1 | $2 | $3 | $2 | $1 | $5 | $2 | ($0) | ($1) | ($2) | |
| Income (Loss) from Equity Method Investments | $5.0m | $13.0m | $55.0m | $54.0m | $42.0m | $143.0m | $67.0m | $83.0m | $44.0m | $4.0m | |
| Restructuring, Settlement and Impairment Provisions (Credits) | — | — | — | ($41.0m) | $49.0m | $40.0m | $86.0m | $18.0m | $39.0m | $148.0m | |
| Income associated with litigation matter, net | — | — | — | — | — | — | — | $0 | $0 | ($33.0m) | |
| Gain on acquisition of assets, net | — | — | — | — | — | — | $0 | $0 | ($51.0m) | ($5.0m) | |
| Prepaid asset write-off | — | — | — | — | — | — | $0 | $0 | $71.0m | $0 | |
| Loss on dissolution of subsidiaries | — | — | — | — | — | — | $0 | $0 | $39.0m | $0 | |
| Operating (loss) income | $647.0m | $851.0m | $1.0b | $469.0m | $433.0m | $795.0m | $672.0m | $84.0m | ($25.0m) | ($131.0m) | |
| Equity in income of investment in unconsolidated affiliates | $5.0m | $13.0m | $55.0m | $54.0m | $42.0m | $143.0m | $67.0m | $83.0m | $44.0m | $4.0m | |
| (Loss) income from continuing operations before income taxes | $448.0m | $647.0m | $942.0m | $391.0m | $337.0m | $1.3b | $697.0m | $99.0m | ($39.0m) | ($192.0m) | |
| (Loss) income from continuing operations | $361.0m | $583.0m | $845.0m | $429.0m | $291.0m | $1.1b | $511.0m | $35.0m | ($100.0m) | ($218.0m) | |
| (Loss) income from discontinued operations, net of tax | ($4.0m) | $158.0m | ($427.0m) | $169.0m | $775.0m | $0 | $12.0m | $118.0m | ($27.0m) | ($9.0m) | |
| Net (loss) income | $357.0m | $741.0m | $650.0m | $598.0m | $1.0b | $1.1b | $523.0m | $153.0m | ($189.0m) | ($284.0m) | |
| Net (loss) income attributable to parent | $326.0m | $636.0m | $337.0m | $562.0m | $1.0b | $1.0b | $460.0m | $101.0m | ($189.0m) | ($284.0m) | |
| Loss from continuing operations | $330.0m | $478.0m | $764.0m | $393.0m | $259.0m | $1.0b | $448.0m | ($17.0m) | ($162.0m) | ($275.0m) | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $448.0m | $647.0m | $942.0m | $391.0m | $337.0m | $1.3b | $697.0m | $99.0m | ($39.0m) | ($192.0m) | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $330.0m | $478.0m | $764.0m | $393.0m | $259.0m | $1.0b | $448.0m | ($17.0m) | ($162.0m) | ($275.0m) | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $361.0m | $583.0m | $845.0m | $429.0m | $291.0m | $1.1b | $511.0m | $35.0m | ($100.0m) | ($218.0m) | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | ($4.0m) | $158.0m | ($195.0m) | $169.0m | $775.0m | $0 | $12.0m | $118.0m | ($27.0m) | ($9.0m) | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | ($4.0m) | $158.0m | ($427.0m) | $169.0m | $775.0m | $0 | $12.0m | $118.0m | ($27.0m) | ($9.0m) | |
| Net Income (Loss) Attributable to Parent | $326.0m | $636.0m | $337.0m | $562.0m | $1.0b | $1.0b | $460.0m | $101.0m | ($189.0m) | ($284.0m) | |
| Net Income (Loss) Available to Common Stockholders, Basic | — | — | — | — | $1.0b | — | — | — | — | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $31.0m | $105.0m | $313.0m | $36.0m | $32.0m | $59.0m | $63.0m | $52.0m | $62.0m | $57.0m | |
| Net income attributable to noncontrolling interests | ($31.0m) | ($105.0m) | ($313.0m) | ($36.0m) | ($32.0m) | ($59.0m) | ($63.0m) | ($52.0m) | ($62.0m) | ($57.0m) | |
| Earnings Per Share, Basic | $1.38 | $2.67 | $1.42 | $2.46 | $4.69 | $4.77 | $2.29 | $0.57 | ($1.10) | ($1.65) | |
| Earnings Per Share, Diluted | $1.36 | $2.61 | $1.39 | $2.44 | $4.66 | $4.72 | $2.27 | $0.57 | ($1.10) | ($1.65) | |
| Common Stock, Dividends, Per Share, Declared | $0.50 | $0.50 | $0.65 | $0.65 | $0.65 | $0.75 | $0.85 | $0.95 | $1.00 | $0.84 | |
| Loss from continuing operations attributable to Huntsman Corporation common stockholders (in dollars per share) | $1 | $2 | $3 | $2 | $1 | $5 | $2 | ($0) | ($1) | ($2) | |
| (Loss) income from discontinued operations attributable to Huntsman Corporation common stockholders, net of tax (in dollars per share) | ($0) | $1 | ($2) | $1 | $3 | $0 | $0 | $1 | ($0) | ($0) | |
| Weighted Average Number of Shares Outstanding, Basic | 236.3m | 238.4m | 238.1m | 228.9m | 220.6m | 219.2m | 201.0m | 177.4m | 172.1m | 172.6m | |
| Weighted average shares (in shares) | $239.6m | $243.9m | $241.6m | $230.6m | $221.9m | $221.4m | $203.0m | $177.4m | $172.1m | $172.6m | |
| Weighted Average Number of Shares Outstanding, Diluted | 239.6m | 243.9m | 241.6m | 230.6m | 221.9m | 221.4m | 203.0m | 177.4m | 172.1m | 172.6m | |
| Selling, General and Administrative Expense | $920.0m | $798.0m | $830.0m | $786.0m | $775.0m | $851.0m | $711.0m | $689.0m | $671.0m | $670.0m | |
| Other Nonoperating Income (Expense) | $1.0m | $2.0m | $29.0m | $20.0m | $36.0m | $32.0m | $35.0m | $2.0m | $21.0m | $14.0m | |
| Business Combination, Acquisition Related Costs | — | $28.0m | $2.0m | — | $0 | — | — | — | — | — | |
| Research and Development Expense | $152.0m | $138.0m | $152.0m | $137.0m | $135.0m | $150.0m | $125.0m | $115.0m | $121.0m | $120.0m | |
| Interest expense, net | ($203.0m) | ($165.0m) | ($115.0m) | ($111.0m) | ($86.0m) | ($67.0m) | ($62.0m) | ($65.0m) | ($79.0m) | ($79.0m) | |
| Income tax expense | ($87.0m) | ($64.0m) | ($97.0m) | $38.0m | ($46.0m) | ($209.0m) | ($186.0m) | ($64.0m) | ($61.0m) | ($26.0m) | |
| Income Tax Expense (Benefit) | $87.0m | $64.0m | $97.0m | ($38.0m) | $46.0m | $209.0m | $186.0m | $64.0m | $61.0m | $26.0m | |
| Interest Income (Expense), Net | ($202.0m) | — | — | — | — | — | — | — | — | — | |
| Interest Income (Expense), Nonoperating, Net | ($203.0m) | ($165.0m) | ($115.0m) | ($111.0m) | ($86.0m) | ($67.0m) | ($62.0m) | ($65.0m) | ($79.0m) | ($79.0m) | |
| Other Operating Income (Expense), Net | $140.0m | $23.0m | ($8.0m) | ($31.0m) | $45.0m | $33.0m | $48.0m | $0 | ($1.0m) | $18.0m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.