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%
Huntsman statistics
Financials through Mar 31, 2026, price as of Oct 19, 2026, median of Chemicals & Allied Products companies for comparison
Valuation
| Measure | Huntsman | Industry median |
|---|---|---|
| Market Cap | $1.46B | $166.30M |
| Enterprise Value | $3.37B | $87.12M |
| PS Ratio | 0.26 | 3.60 |
| PB Ratio | 0.54 | 2.03 |
| P/TBV Ratio | 0.83 | 2.31 |
| P/FCF Ratio | 10.82 | 17.44 |
| P/OCF Ratio | 4.71 | 13.32 |
Enterprise value
| Measure | Huntsman | Industry median |
|---|---|---|
| EV / Sales | 0.59 | 2.43 |
| EV / EBITDA | 33.03 | 14.69 |
| EV / FCF | 24.95 | 20.97 |
Income (trailing twelve months)
| Measure | Huntsman | Industry median |
|---|---|---|
| Revenue | $5.69B | $57.94M |
| Gross Profit | $733.00M | $90.47M |
| Operating Income | -$189.00M | -$21.49M |
| Pretax Income | -$248.00M | -$14.72M |
| Net Income | -$332.00M | -$22.46M |
| EBITDA | $102.00M | -$17.14M |
| EPS (Diluted) | -$1.93 | -$0.83 |
Margins
| Measure | Huntsman | Industry median |
|---|---|---|
| Gross Margin | 12.9% | 52.3% |
| Operating Margin | -3.32% | -44.5% |
| Pretax Margin | -4.36% | -13.0% |
| Profit Margin | -5.83% | -39.2% |
| EBITDA Margin | 1.79% | -31.3% |
| FCF Margin | 2.37% | -8.85% |
Returns
| Measure | Huntsman | Industry median |
|---|---|---|
| Return on Equity (ROE) | -11.8% | -53.2% |
| Return on Assets (ROA) | -4.62% | -41.0% |
| Return on Invested Capital (ROIC) | -3.34% | -32.2% |
| Return on Capital Employed (ROCE) | -3.49% | -38.0% |
Growth
| Measure | Huntsman | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -4.74% | 6.01% |
| FCF Growth (YoY) | 77.6% | 2.34% |
| Revenue Growth (3Y CAGR) | -10.9% | 2.25% |
| Revenue Growth (5Y CAGR) | 0.95% | 6.42% |
Balance sheet
| Measure | Huntsman | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $369.00M | $62.64M |
| Total Debt | $2.06B | $120.13M |
| Net Cash (Debt) | -$1.69B | $15.77M |
| Net Cash Per Share | -$9.62 | $0.66 |
| Equity (Book Value) | $2.68B | $48.61M |
| Book Value Per Share | $15.29 | $1.36 |
| Tangible Book Value | $1.76B | $23.01M |
| Working Capital | $460.00M | $75.09M |
Financial position
| Measure | Huntsman | Industry median |
|---|---|---|
| Current Ratio | 1.27 | 3.30 |
| Quick Ratio | 0.21 | 2.39 |
| Debt / Equity | 0.77 | 0.51 |
| Debt / EBITDA | 20.16 | 3.35 |
| Debt / FCF | 15.23 | 5.05 |
| Net Debt / EBITDA | 16.54 | 2.22 |
Cash flow (trailing twelve months)
| Measure | Huntsman | Industry median |
|---|---|---|
| Operating Cash Flow | $310.00M | -$12.39M |
| Capital Expenditures | -$175.00M | -$1.07M |
| Free Cash Flow | $135.00M | -$20.34M |
| FCF Per Share | $0.77 | -$0.42 |
Efficiency
| Measure | Huntsman | Industry median |
|---|---|---|
| Asset Turnover | 0.79 | 0.38 |
| Inventory Turnover | 5.18 | 2.67 |
| Revenue Per Employee | $948.83K | $398.96K |
| Profits Per Employee | -$55.33K | -$705.27K |
| Employee Count | 6,000 | 74 |
Dividends and yields
| Measure | Huntsman | Industry median |
|---|---|---|
| Earnings Yield | -22.7% | -22.8% |
| FCF Yield | 9.24% | -9.02% |
| Dividend Yield | 10.1% | 1.82% |
| Shareholder Yield | 10.1% | 0.00% |
| Dividend Per Share | $0.84 | $0.83 |
| Dividend Growth (YoY) | -16.3% | 2.37% |
| Years of Dividend Growth | 0 | 0 |
| FCF Payout Ratio | 87.4% | 51.6% |
Shares
| Measure | Huntsman | Industry median |
|---|---|---|
| Shares Outstanding | 175,379,000 | 58,139,000 |
| Shares Change (YoY) | 0.20% | 11.1% |
| Shares Change (QoQ) | 0.42% | 0.54% |
| Float | 163,682,000 | 49,154,900 |
| Shares Held by Insiders | 6.67% | 11.6% |
| Shares Held by Institutions | 88.7% | 59.4% |
Taxes
| Measure | Huntsman | Industry median |
|---|---|---|
| Income Tax | $22.00M | $89.00K |
Scores
| Measure | Huntsman | Industry median |
|---|---|---|
| Altman Z-Score | 1.34 | -0.27 |
| Piotroski F-Score | 2 | 4 |
Calculated by StockData from Huntsman's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.