Huntsman CORP financial data

Symbol
HUN on NYSE
Location
10003 Woodloch Forest Drive, The Woodlands, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 141 % -8.58%
Quick Ratio 58.9 % -3.65%
Debt-to-equity 141 % +11.6%
Return On Equity -10.6 % -202%
Return On Assets -4.61 % -185%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 174M shares +0.44%
Common Stock, Shares, Outstanding 173M shares +0.27%
Entity Public Float 3.71B USD -18%
Weighted Average Number of Shares Outstanding, Basic 173M shares +0.29%
Weighted Average Number of Shares Outstanding, Diluted 173M shares +0.29%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.78B USD -3.46%
Cost of Revenue 5.01B USD -2.95%
Research and Development Expense 124M USD +4.2%
Operating Income (Loss) -135M USD -744%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -200M USD -1076%
Income Tax Expense (Benefit) 54M USD +80%
Net Income (Loss) Attributable to Parent -329M USD -176%
Earnings Per Share, Basic -1 USD/shares -189%
Earnings Per Share, Diluted -1 USD/shares -194%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 468M USD +41.8%
Inventory, Net 836M USD -16.7%
Other Assets, Current 53M USD -59.2%
Assets, Current 2.18B USD -4.84%
Deferred Income Tax Assets, Net 63M USD -41.7%
Property, Plant and Equipment, Net 2.48B USD -4.07%
Operating Lease, Right-of-Use Asset 365M USD -8.75%
Intangible Assets, Net (Excluding Goodwill) 317M USD -11.5%
Goodwill 628M USD -2.33%
Other Assets, Noncurrent 751M USD +27.1%
Assets 7.08B USD -3.44%
Accrued Liabilities, Current 478M USD +15.5%
Liabilities, Current 1.6B USD +2.63%
Deferred Income Tax Liabilities, Net 177M USD -28.9%
Operating Lease, Liability, Noncurrent 336M USD -7.69%
Other Liabilities, Noncurrent 337M USD +11.2%
Liabilities 4.08B USD +2.31%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.09B USD +10.6%
Retained Earnings (Accumulated Deficit) 1.92B USD -20.9%
Stockholders' Equity Attributable to Parent 2.77B USD -11.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3B USD -10.3%
Liabilities and Equity 7.08B USD -3.44%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -74M USD -13.8%
Net Cash Provided by (Used in) Financing Activities 60M USD -44.4%
Net Cash Provided by (Used in) Investing Activities 6M USD
Common Stock, Shares Authorized 1.2B shares 0%
Common Stock, Shares, Issued 263M shares +0.17%
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 -6M USD -150%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 468M USD +41.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 8M USD -33.3%
Deferred Tax Assets, Valuation Allowance 255M USD +15.4%
Deferred Tax Assets, Gross 688M USD +11%
Operating Lease, Liability 402M USD +5.79%
Payments to Acquire Property, Plant, and Equipment 36M USD -14.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -199M USD -68.6%
Lessee, Operating Lease, Liability, to be Paid 477M USD +4.61%
Property, Plant and Equipment, Gross 6.42B USD +2.18%
Operating Lease, Liability, Current 57M USD +3.64%
Lessee, Operating Lease, Liability, to be Paid, Year Two 63M USD +10.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 68M USD +13.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -1M USD +97%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 75M USD -1.32%
Lessee, Operating Lease, Liability, to be Paid, Year Three 62M USD +21.6%
Deferred Tax Assets, Operating Loss Carryforwards 289M USD +23.5%
Unrecognized Tax Benefits 5M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 59M USD +20.4%
Additional Paid in Capital 4.26B USD +0.66%
Depreciation, Depletion and Amortization 289M USD +1.76%
Share-based Payment Arrangement, Expense 30M USD +3.45%