Huntsman CORP HUN
Huntsman CORP financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.7B | $6.0B | $6.1B | $8.0B | $7.7B | $5.4B | $6.8B | $7.6B | $8.2B | $7.5B |
| Gross profit | $751.0M | $866.0M | $906.0M | $1.5B | $1.6B | $977.0M | $1.4B | $1.8B | $1.7B | $1.5B |
| R&D expense | $120.0M | $121.0M | $115.0M | $125.0M | $135.0M | $121.0M | $137.0M | $145.0M | $132.0M | $137.0M |
| SG&A expense | $670.0M | $671.0M | $689.0M | $711.0M | $739.0M | $670.0M | $786.0M | $789.0M | $759.0M | $772.0M |
| Operating income | -$131.0M | -$25.0M | $84.0M | $672.0M | $731.0M | $432.0M | $469.0M | $827.0M | $729.0M | $663.0M |
| Income tax | $26.0M | $61.0M | $64.0M | $186.0M | $191.0M | $42.0M | -$38.0M | $45.0M | $20.0M | $109.0M |
| Net income | -$284.0M | -$189.0M | $101.0M | $460.0M | $1.0B | $1.0B | $562.0M | $337.0M | $636.0M | $326.0M |
| EPS (diluted) | $-1.65 | $-1.10 | $0.57 | $2.27 | $4.72 | $4.66 | $2.44 | $1.39 | $2.61 | $1.36 |
| Operating cash flow | $298.0M | $285.0M | $251.0M | $914.0M | $952.0M | $253.0M | $897.0M | $1.2B | $1.2B | $1.1B |
| Free cash flow | $125.0M | $101.0M | $21.0M | $642.0M | $626.0M | $16.0M | $623.0M | $956.0M | $985.0M | $770.0M |
| Cash & equivalents | $429.0M | $340.0M | $540.0M | $654.0M | $1.0B | $1.6B | $525.0M | $340.0M | $470.0M | $385.0M |
| Inventory | $818.0M | $917.0M | $867.0M | $995.0M | $1.0B | $848.0M | $914.0M | $1.0B | $1.1B | $918.0M |
| Total assets | $7.0B | $7.1B | $7.2B | $8.2B | $9.4B | $8.7B | $8.3B | $8.0B | $10.2B | $9.2B |
| Total liabilities | $4.1B | $4.0B | $3.8B | $4.4B | $4.8B | $5.0B | $5.5B | $5.2B | $6.9B | $7.7B |
| Shareholders' equity | $3.0B | $3.2B | $3.5B | $3.8B | $4.6B | $3.7B | $2.8B | $2.7B | $3.4B | $1.5B |
Growth · year-over-year · Revenue CAGR -3.1%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -5.8% | -1.2% | -23.8% | +4.6% | +41.5% | -20.2% | -10.6% | -7.4% | +9.2% | -7.6% |
| Net income growth | — | -287.1% | -78.0% | -56.0% | +1.1% | +84.0% | +66.8% | -47.0% | +95.1% | +250.5% |
| EPS growth | — | -293.0% | -74.9% | -51.9% | +1.3% | +91.0% | +75.5% | -46.7% | +91.9% | +257.9% |
| Free cash flow growth | +23.8% | +381.0% | -96.7% | +2.6% | +3812.5% | -97.4% | -34.8% | -2.9% | +27.9% | +403.3% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.