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Huntsman Corporation
Huntsman Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,574 | -8.4 | 0.53 | 0.85 | 777.11 |
| Oct 2026 | 20,547 | -8.5 | 0.54 | 0.85 | 782.37 |
| Oct 2026 | 20,436 | -8.7 | 0.56 | 0.85 | 812.87 |
| Oct 2026 | 20,429 | -8.8 | 0.56 | 0.85 | 812.65 |
| Oct 2026 | 20,516 | -8.6 | 0.54 | 0.85 | 789.82 |
| Oct 2026 | 20,512 | -8.6 | 0.54 | 0.85 | 790.77 |
| Oct 2026 | 20,550 | -8.5 | 0.54 | 0.85 | 778.41 |
| Oct 2026 | 20,381 | -9.0 | 0.57 | 0.85 | 823.09 |
Huntsman Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,663,000,000.0 | 1,420,000,000.0 | 1,355,000,000.0 | 1,460,000,000.0 |
| Net Profit | -6,000,000.0 | -53,000,000.0 | -96,000,000.0 | -25,000,000.0 |
| EPS | -0.0 | -0.3 | -0.6 | -0.1 |
Huntsman Corporation Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 5,683,000,000.0 | 6,036,000,000.0 | 6,111,000,000.0 | 8,023,000,000.0 | — |
| Net Profit | -284,000,000.0 | -189,000,000.0 | 101,000,000.0 | 460,000,000.0 | — |
| EPS | -1.6 | -1.1 | 0.6 | 2.3 | — |
Huntsman Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 7,015,000,000.0 | 7,114,000,000.0 | 7,248,000,000.0 | 8,220,000,000.0 | — |
| Total Liabilities | 4,058,000,000.0 | 3,951,000,000.0 | 3,770,000,000.0 | 4,380,000,000.0 | — |
| Total Equity | 2,750,000,000.0 | 2,959,000,000.0 | 3,251,000,000.0 | 3,624,000,000.0 | — |
Owes vs Owns
Huntsman Corporation owed $0.59 for every $1 it owned in Jun 2026, up from $0.53 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.59× | 0.58× | 0.56× | 0.52× | 0.53× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Huntsman Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 6.1%Receivables 9.7%Inventory 11.7%Fixed assets (tangible) 40.6%Intangible assets 13.4%Long-term investments 4.4%Other assets 14.2%
How it's funded — Dec 2025
Short-term debt 5.0%Long-term debt 23.6%Payables 10.3%Other liabilities 18.9%Shareholders' equity 42.2%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 429.0 | 340.0 | 540.0 | 654.0 |
| Receivables | 677.0 | 725.0 | 753.0 | 834.0 |
| Inventory | 818.0 | 917.0 | 867.0 | 995.0 |
| Fixed assets (tangible) | 2,851.0 | 2,875.0 | 2,742.0 | 2,751.0 |
| Intangible assets | 938.0 | 977.0 | 1,031.0 | 1,066.0 |
| Long-term investments | 309.0 | 346.0 | 438.0 | 425.0 |
| Other assets | 993.0 | 934.0 | 877.0 | 1,495.0 |
| Liabilities & equity | ||||
| Short-term debt | 353.0 | 325.0 | 12.0 | 66.0 |
| Long-term debt | 1,658.0 | 1,510.0 | 1,676.0 | 1,671.0 |
| Payables | 721.0 | 770.0 | 719.0 | 961.0 |
| Other liabilities | 1,326.0 | 1,346.0 | 1,363.0 | 1,682.0 |
| Shareholders' equity | 2,957.0 | 3,163.0 | 3,478.0 | 3,840.0 |
| Net tangible assets | 1,812.0 | 1,982.0 | 2,220.0 | 2,558.0 |
Huntsman Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 289,000,000.0 | 263,000,000.0 | 209,000,000.0 | 914,000,000.0 | — |
| Investing Activities | -132,000,000.0 | -126,000,000.0 | 305,000,000.0 | -279,000,000.0 | — |
| Financing Activities | -76,000,000.0 | -326,000,000.0 | -620,000,000.0 | -994,000,000.0 | — |