Huntsman CORP financial data

Symbol
HUN on NYSE
Location
The Woodlands, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 141% % -8.6%
Quick Ratio 59% % -3.6%
Debt-to-equity 141% % 12%
Return On Equity -11% % -202%
Return On Assets -5% % -185%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 173,751,026 shares 0.44%
Common Stock, Shares, Outstanding 172,598,356 shares 0.27%
Entity Public Float $3,706,559,882 USD -18%
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 $5,780,000,000 USD -3.5%
Cost of Revenue $5,005,000,000 USD -2.9%
Research and Development Expense $124,000,000 USD 4.2%
Operating Income (Loss) $135,000,000 USD -744%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $200,000,000 USD -1076%
Income Tax Expense (Benefit) $54,000,000 USD 80%
Net Income (Loss) Attributable to Parent $329,000,000 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 $468,000,000 USD 42%
Inventory, Net $836,000,000 USD -17%
Other Assets, Current $53,000,000 USD -59%
Assets, Current $2,182,000,000 USD -4.8%
Deferred Income Tax Assets, Net $63,000,000 USD -42%
Property, Plant and Equipment, Net $2,475,000,000 USD -4.1%
Operating Lease, Right-of-Use Asset $365,000,000 USD -8.8%
Intangible Assets, Net (Excluding Goodwill) $317,000,000 USD -11%
Goodwill $628,000,000 USD -2.3%
Other Assets, Noncurrent $751,000,000 USD 27%
Assets $7,082,000,000 USD -3.4%
Accrued Liabilities, Current $478,000,000 USD 15%
Liabilities, Current $1,601,000,000 USD 2.6%
Deferred Income Tax Liabilities, Net $177,000,000 USD -29%
Operating Lease, Liability, Noncurrent $336,000,000 USD -7.7%
Other Liabilities, Noncurrent $337,000,000 USD 11%
Liabilities $4,081,000,000 USD 2.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,094,000,000 USD 11%
Retained Earnings (Accumulated Deficit) $1,922,000,000 USD -21%
Stockholders' Equity Attributable to Parent $2,766,000,000 USD -11%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $3,001,000,000 USD -10%
Liabilities and Equity $7,082,000,000 USD -3.4%

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 263,205,484 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 $6,000,000 USD -150%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $468,000,000 USD 42%
Interest Paid, Excluding Capitalized Interest, Operating Activities $8,000,000 USD -33%
Deferred Tax Assets, Valuation Allowance $255,000,000 USD 15%
Deferred Tax Assets, Gross $688,000,000 USD 11%
Operating Lease, Liability $402,000,000 USD 5.8%
Payments to Acquire Property, Plant, and Equipment $36,000,000 USD -14%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $199,000,000 USD -69%
Lessee, Operating Lease, Liability, to be Paid $477,000,000 USD 4.6%
Property, Plant and Equipment, Gross $6,422,000,000 USD 2.2%
Operating Lease, Liability, Current $57,000,000 USD 3.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $63,000,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year One $68,000,000 USD 13%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) $1,000,000 USD 97%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $75,000,000 USD -1.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three $62,000,000 USD 22%
Deferred Tax Assets, Operating Loss Carryforwards $289,000,000 USD 24%
Unrecognized Tax Benefits $5,000,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $59,000,000 USD 20%
Additional Paid in Capital $4,260,000,000 USD 0.66%
Depreciation, Depletion and Amortization $289,000,000 USD 1.8%
Share-based Payment Arrangement, Expense $30,000,000 USD 3.4%