HUNNYSEChemicals & Allied ProductsFiscal year ends December 31
Huntsman CORP
Financials through Q1 FY2026, quarter ended Mar 31, 2026Last filing: 10-Q on Jul 31, 2026
$8.33−0.25 (-2.91%)
Close on Oct 19, 2026
- Market cap
- $1.44B
- P/E (TTM)
- –
- Dividend yield
- 10.05%
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
13.2%−4.8 pts over 5 years
Operating margin
-2.3%−10.3 pts over 5 years
Net margin
-5.0%−24.1 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -5.8% | -10.9% | +0.9% | -3.5% | |
| Gross profit | -13.3% | -21.4% | -5.1% | -8.0% | |
| Free cash flow | +46.8% | -43.5% | +48.6% | +0.2% | |
| Dividend per share | -16.2% | -0.5% | +5.2% | +5.3% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | 23.9% | 33.3% | -9.9% | |
| Return on assets | 3.4% | 12.1% | -4.0% | |
| Current ratio | 2.00 | 1.80 | 1.30 | |
| Debt to equity | 3.24 | 0.60 | 0.73 | |
| Net debt to EBITDA | 3.85× | 0.76× | 10.14× | |
| Inventory turnover | 4.6× | 5.0× | 5.7× | |
| Capex to revenue | 4.2% | 4.4% | 3.0% | |
| Diluted shares | 240M | 222M | 173M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Huntsman generated $2.63B from operations and spent $3.56B on capital expenditure, dividends and share buybacks. 33% of that went back into the business.
Generated
$2.63B
Used
$3.56B
Capital expenditure$1.19B33%Dividends$819.00M23%Share buybacks$1.56B44%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-5.0%
×Asset turnover0.80×
×Equity multiplier2.47×
=Return on equity, FY2025-9.9%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | -5.0% | 0.80× | 2.47× | -9.9% |
| FY2024 | -3.1% | 0.84× | 2.31× | -6.1% |
| FY2023 | 1.7% | 0.79× | 2.25× | 2.9% |
| FY2022 | 5.7% | 0.91× | 2.20× | 11.5% |
| FY2021 | 13.6% | 0.85× | 2.29× | 26.5% |
| FY2020 | 19.1% | 0.64× | 2.74× | 33.3% |
| FY2019 | 8.3% | 0.84× | 3.13× | 21.6% |
| FY2018 | 4.4% | 0.84× | 3.54× | 13.1% |
| FY2017 | 9.3% | 0.70× | 4.97× | 32.6% |
| FY2016 | 4.3% | 0.79× | 6.97× | 23.9% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
2of 9 tests passed in fiscal 2025. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero-$284.00M
- Cash generatingOperating cash flow above zero$289.00M
- Return on assets improvedROA up on the prior year-2.6% → -4.0%
- Earnings backed by cashOperating cash flow above net income$289.00M vs -$284.00M
- Less leverageLong-term debt to assets fell21.2% → 23.6%
- Better liquidityCurrent ratio rose1.36 → 1.30
- No dilutionShare count did not rise172M → 173M
- Gross margin improvedGross margin up on the prior year14.35% → 13.21%
- More efficientAsset turnover rose0.83 → 0.80