Huntsman Corp

Chart & Performance

D1W1MN

P/E

—

P/S

0.35

EPS

—

Div Yield, %

6.20%

Shrs. gr., 5y

-5.70%

Rev. gr., 5y

-2.35%

Revenues

6.04b

-1.23%

Net income

-189m

CFO

263m

+25.84%

Dividend

Sep 13, 20240.25 USD/sh

Earnings

Aug 04, 2025

Profile

Huntsman Corporation manufactures and sells differentiated organic chemical products worldwide. The company operates through four segments: Polyurethanes, Performance Products, Advanced Materials, and Textile Effects. The Polyurethanes segment offers polyurethane chemicals, including methyl diphenyl diisocyanate, polyols, thermoplastic polyurethane, propylene oxide, and methyl tertiary-butyl ether products. The Performance Products segment manufactures amines and maleic anhydrides, including ethylene oxide, propylene oxide, glycols, ethylene dichloride, caustic soda, ammonia, hydrogen, methylamines, and acrylonitrile. The Advanced Materials segment offers epoxy, acrylic, polyurethane, and acrylonitrile-butadiene-based polymer formulations; high performance thermoset resins, curing agents and toughening agents, and carbon nanotubes additives; and base liquid and solid resins. The Textile Effects segment provides textile chemicals and dyes. The company's products are used in a range of applications, including adhesives, aerospace, automotive, construction products, durable and non-durable consumer products, electronics, insulation, medical, packaging, coatings and construction, power generation, refining, synthetic fiber, textile chemicals, and dye industries. Huntsman Corporation was founded in 1970 and is headquartered in The Woodlands, Texas.

URL

https://www.huntsman.com/

IPO date

Feb 11, 2005

Employees

7,000

Domiciled in

Incorporated in

Valuation

Order:

Title USD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title USD in thousands, except ratios and share amounts	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	6,036,000 -1.23%	6,111,000 -23.83%	8,023,000 -5.09%
Cost of revenue	5,291,000	5,320,000	6,602,000
Unusual Expense (Income)
NOPBT	745,000	791,000	1,421,000
NOPBT Margin	12.34%	12.94%	17.71%
Operating Taxes	61,000	64,000	186,000
Tax Rate	8.19%	8.09%	13.09%
NOPAT	684,000	727,000	1,235,000
Net income	(189,000) -287.13%	101,000 -78.04%	460,000 -55.98%
Dividends	(174,000)	(169,000)	(171,000)
Dividend yield	5.61%	3.79%	3.07%
Proceeds from repurchase of equity	(4,000)	(344,000)	(999,000)
BB yield	0.13%	7.72%	17.91%
Debt
Debt current	379,000	104,000	66,000
Long-term debt	750,000	2,390,000	2,058,000
Deferred revenue			250,000
Other long-term liabilities	1,834,000	345,000	508,000
Net debt	443,000	1,516,000	1,045,000
Cash flow
Cash from operating activities	263,000	209,000	914,000
CAPEX	(184,000)	(230,000)	(272,000)
Cash from investing activities	(126,000)	305,000	(260,000)
Cash from financing activities	(326,000)	(620,000)	(994,000)
FCF	657,000	(76,000)	1,898,000
Balance
Cash	340,000	540,000	654,000
Long term investments	346,000	438,000	425,000
Excess cash	384,200	672,450	677,850
Stockholders' equity	1,252,000	1,607,000	1,656,000
Invested Capital	5,339,800	5,264,550	5,545,150
ROIC	12.90%	13.45%	21.58%
ROCE	12.57%	12.80%	21.95%
EV
Common stock shares outstanding	172,000	177,400	203,000
Price	18.03 -28.25%	25.13 -8.55%	27.48 -21.22%
Market cap	3,101,160 -30.44%	4,458,062 -20.08%	5,578,440 -27.76%
EV	3,748,160	6,201,062	6,839,440
EBITDA	1,034,000	1,069,000	1,702,000
EV/EBITDA	3.62	5.80	4.02
Interest	79,000	65,000	62,000
Interest/NOPBT	10.60%	8.22%	4.36%