← Huntsman CORP HUN
Market Price
$10.30
Market Cap
$1.81B
P/E Ratio
N/A
Revenue (FY 2025)
↓-5.8% YoY
$5.68B
3-Yr CAGR: -10.9%
Net Income
↓-50.3% YoY
-$284.00M
Net Margin: -5.0%
Free Cash Flow
↑46.8% YoY
$116.00M
FCF Yield: 6.41%
EPS (Diluted)
↓-50.0% YoY
$-1.65
Basic: $-1.65
Return on Equity
Efficiency
-10.3%
ROA: -4.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (HUN)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $9,526.0M | — | $1,678.0M | $326.0M | — | $1.36 | — | $1,088.0M | $667.0M | — |
| FY 2017 | $8,208.0M | -13.8% | $1,812.0M | $636.0M | +95.1% | $2.61 | +91.9% | $1,219.0M | $937.0M | +40.5% |
| FY 2018 | $9,379.0M | +14.3% | $2,025.0M | $337.0M | -47.0% | $1.39 | -46.7% | $1,207.0M | $894.0M | -4.6% |
| FY 2019 | $6,797.0M | -27.5% | $1,382.0M | $562.0M | +66.8% | $2.44 | +75.5% | $897.0M | $623.0M | -30.3% |
| FY 2020 | $6,018.0M | -11.5% | $1,100.0M | $1,034.0M | +84.0% | $4.66 | +91.0% | $253.0M | $4.0M | -99.4% |
| FY 2021 | $8,453.0M | +40.5% | $1,775.0M | $1,045.0M | +1.1% | $4.72 | +1.3% | $952.0M | $610.0M | +15,150.0% |
| FY 2022 | $8,023.0M | -5.1% | $1,546.0M | $460.0M | -56.0% | $2.27 | -51.9% | $914.0M | $642.0M | +5.2% |
| FY 2023 | $6,111.0M | -23.8% | $906.0M | $101.0M | -78.0% | $0.57 | -74.9% | $209.0M | $-21.0M | -103.3% |
| FY 2024 | $6,036.0M | -1.2% | $866.0M | $-189.0M | -287.1% | $-1.10 | -293.0% | $263.0M | $79.0M | +476.2% |
| FY 2025 | $5,683.0M | -5.8% | $751.0M | $-284.0M | -50.3% | $-1.65 | -50.0% | $289.0M | $116.0M | +46.8% |
Valuation
Market Price
$10.30
Market Cap
$1.81B
Enterprise Value
$3.39B
P/E Ratio
N/A
P/B Ratio
0.66
FCF Yield
6.41%
Dividend Yield
8.13%
Shares Outstanding
Profitability & Margins
Gross Margin
13.21%
Operating Margin
-2.31%
Net Margin
-5.00%
Return on Equity (ROE)
-10.33%
Return on Assets (ROA)
-4.05%
Asset Turnover
0.81x
Revenue 3-Yr CAGR
-10.86%
Financial Health & Liquidity
Current Ratio
4.51
Cash Ratio
0.94
Debt / Equity
0.731
Debt / Assets
0.287
Cash & Equivalents
$429.00M
Total Debt
$2.01B
Book Value / Share
$15.68
Cash Flow Efficiency
Operating Cash Flow
$289.00M
Capital Expenditures (CapEx)
$173.00M
Free Cash Flow
$116.00M
OCF / Revenue
5.09%
FCF / Revenue
2.04%
FCF 3-Yr CAGR
-43.47%
Per Share Metrics
EPS (Diluted)
$-1.65
EPS (Basic)
$-1.65
Dividends / Share
$0.84
Book Value / Share
$15.68
EPS YoY Growth
-50.00%
Balance Sheet (FY 2025)
Total Assets
$7.01B
Total Liabilities
$4.06B
Stockholders' Equity
$2.75B
Current Assets
$2.06B
Current Liabilities
$458.00M