Huntsman Corporation (HUN)

9.47 -1.87% (-0.18)

Over 3Y: -59.3%

2026-08-28
Style
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10 15 20 25
2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q2 '21 — Operating Income: 209M Q2 '21 — Free Cash Flow: -83M Q3 '21 — Operating Income: 230M Q3 '21 — Free Cash Flow: 119M Q4 '21 — Operating Income: 201M Q4 '21 — Free Cash Flow: 705M Q1 '22 — Operating Income: 283M Q1 '22 — Free Cash Flow: 21M Q2 '22 — Operating Income: 278M Q2 '22 — Free Cash Flow: 166M Q3 '22 — Operating Income: 138M Q3 '22 — Free Cash Flow: 231M Q4 '22 — Operating Income: -27M Q4 '22 — Free Cash Flow: 224M Q1 '23 — Operating Income: 61M Q1 '23 — Free Cash Flow: -200M Q2 '23 — Operating Income: 50M Q2 '23 — Free Cash Flow: -15M Q3 '23 — Operating Income: 27M Q3 '23 — Free Cash Flow: 113M Q4 '23 — Free Cash Flow: 81M Q1 '24 — Operating Income: -38M Q1 '24 — Free Cash Flow: -107M Q2 '24 — Operating Income: 34M Q2 '24 — Free Cash Flow: -4M Q3 '24 — Operating Income: 42M Q3 '24 — Free Cash Flow: 88M Q4 '24 — Operating Income: -63M Q4 '24 — Free Cash Flow: 102M Q1 '25 — Operating Income: 42M Q1 '25 — Free Cash Flow: -110M Q2 '25 — Operating Income: -120M Q2 '25 — Free Cash Flow: 54M Q3 '25 — Operating Income: 6M Q3 '25 — Free Cash Flow: 153M Q4 '25 — Operating Income: -59M Q4 '25 — Free Cash Flow: 19M Q1 '26 — Operating Income: -16M Q1 '26 — Free Cash Flow: -91M -200M 0 200M 400M 600M 800M
Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26
Operating Income Free Cash Flow

Figures as at 2026-03-31, reported in USD. The newest fact in the filings is dated 2026-03-31, 152 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.6
SBC / sales 0.54%
OE margin 1.8%
Oper. margin -3.3%
ROIC -3.1%
Accruals -9.0%
FCF margin 2.4%
OCF margin 5.4%
Gross margin 12.9%
ROA -4.7%
ROCE -3.5%
ROE -12.4%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.2
Segment HHI 0.43 HHI
RPO / sales —
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.7
ND/EBITDA —
Net debt / Eq 0.77×
Cash / Debt 0.15×
Debt / Eq 0.91×
Quick ratio 0.75×
Debt payback 15.3 yr
F-score 2.0 pts
Cash runway —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.0
Sales/sh Y/Y -5.0%
Shares change +0.29%
Sales Q/Q +0.71%
Div. growth -16.1%
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.