Huntsman Corporation

Huntsman Corporation

Basic Materials

NYSE:HUN · New York Stock Exchange

Market Cap $2.19B Beta 0.66 P/E (TTM) -6.6
$12.07 -3.61%

-$0.46 today

52W Low $7.30High $16.09

Vol 11.36M · Avg 5.21M

EPS (TTM) -$1.87 Div Yield 4.18%Chemicals

Income Statement

Follow revenue through to earnings

Review sales, margins, expenses, and profit trends to see what is actually driving reported earnings over time.

Huntsman Corporation

Stock Ticker Earnings Waterfall

NYSE:HUN · Revenue to Net Income

Key Ratios

EPS$-1.88
Gross Margin12.9%
Net Margin-5.7%
P/E Ratio-8.7
P/S Ratio1.3

Analysis

$5.7B of revenue converted into -$324.0M of net income for the selected period. Gross margin is 12.9% and net margin is -5.7%, showing how much revenue survives after costs and taxes. EPS is $-1.88, tying the income statement back to per-share earnings.

Income Statement

Annual data · 5 periods

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Revenue
$5.7B
-5.8%
$6.0B
-1.2%
$6.1B
-23.8%
$8.0B
+4.6%
$7.7B
$809.6M$921.6M$731.2M
Cost of Revenue
$4.9B
-4.6%
$5.2B
-0.7%
$5.2B
-19.6%
$6.5B
+6.4%
$6.1B
$725.6M$804.0M$882.4M
Gross Profit
$751.0M
-13.3%
$866.0M
-4.4%
$906.0M
-41.4%
$1.5B
-2.4%
$1.6B
$8.9B$7.6B$6.2B
Gross Margin
13.2%
-1.1pp
14.3%
-0.5pp
14.8%
-4.4pp
19.3%
-1.4pp
20.7%
9.8%28.9%38.3%
Research & Development
$120.0M
-0.8%
$121.0M
+5.2%
$115.0M
-8.0%
$125.0M
-7.4%
$135.0M
$983.2M$1.3B$490.4M
Selling, General & Admin
$670.0M
-0.1%
$671.0M
-2.6%
$689.0M
-3.1%
$711.0M
-3.8%
$739.0M
$620.6M$923.0M-$1.5B
Operating Expenses
$790.0M
-11.3%
$891.0M
+8.4%
$822.0M
-5.9%
$874.0M
+2.5%
$853.0M
$5.3B$7.0B$8.7B
Depreciation & Amortization
$287.0M
-0.7%
$289.0M
+4.0%
$278.0M
-1.1%
$281.0M
+1.1%
$278.0M
$374.2M$1.2B$631.8M
EBITDA
$174.0M
-47.1%
$329.0M
-25.6%
$442.0M
-57.5%
$1.0B
-34.6%
$1.6B
-$15.2B$6.8B$9.3B
EBITDA Margin
3.1%
-2.4pp
5.5%
-1.8pp
7.2%
-5.7pp
13.0%
-7.8pp
20.7%
5.6%46.3%42.0%
Operating Income
-$39.0M
-56.0%
-$25.0M
-129.8%
$84.0M
-87.5%
$672.0M
-8.1%
$731.0M
$12.3B$14.0B-$15.7B
Operating Margin
-0.7%
-0.3pp
-0.4%
-1.8pp
1.4%
-7.0pp
8.4%
-1.2pp
9.5%
16.6%24.1%22.0%
Interest Income
$0
$0
$0
$0
$0
-$1.5B-$1.6B$405.0M
Interest Expense
$79.0M
+0.0%
$79.0M
+21.5%
$65.0M
+4.8%
$62.0M
-7.5%
$67.0M
$1.1B$1.0B$1.2B
Other Income / Expenses
-$153.0M
-992.9%
-$14.0M
-193.3%
$15.0M
-40.0%
$25.0M
-95.1%
$515.0M
-$1.5B$1.4B$1.2B
Income Before Tax
-$192.0M
-392.3%
-$39.0M
-139.4%
$99.0M
-85.8%
$697.0M
-44.1%
$1.2B
$3.3B$4.9B$3.6B
Pre-Tax Margin
-3.4%
-2.7pp
-0.6%
-2.3pp
1.6%
-7.1pp
8.7%
-7.6pp
16.2%
20.8%18.7%26.2%
Income Tax Expense
$26.0M
-57.4%
$61.0M
-4.7%
$64.0M
-65.6%
$186.0M
-2.6%
$191.0M
$1.3B-$1.6B$745.2M
Net Income
-$275.0M
-45.5%
-$189.0M
-287.1%
$101.0M
-78.0%
$460.0M
-56.0%
$1.0B
$4.9B$4.8B$4.7B
Net Margin
-4.8%
-1.7pp
-3.1%
-4.8pp
1.7%
-4.1pp
5.7%
-7.9pp
13.6%
12.4%17.5%22.5%
EPS (Basic)
-$2
-44.5%
-$1
-293.0%
$1
-75.1%
$2
-52.0%
$5
$400.8M$703.2M$1.3B
EPS (Diluted)
-$2
-44.5%
-$1
-293.0%
$1
-74.9%
$2
-51.9%
$5
$766.2M$609.4M$452.6M
Weighted Avg Shares
$172.6M
+0.3%
$172.1M
-3.0%
$177.4M
-11.7%
$201.0M
-8.3%
$219.2M
$757.8M$925.8M$1.1B
Weighted Avg Shares (Diluted)
$172.6M
+0.3%
$172.1M
-3.0%
$177.4M
-12.6%
$203.0M
-8.3%
$221.4M
$1.2B$924.4M$678.0M

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SEC Filings

Recent regulatory filings

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How much revenue does HUN generate?

Huntsman Corporation (HUN) reported $5.68B of revenue in fiscal 2025.

Is HUN profitable?

Huntsman Corporation (HUN) reported -$275,000,000.00 of net income, with a net margin of -4.8%.

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