Huntsman CORP
Business
Huntsman Corp is a global manufacturer of diversified organic chemical products operating through three segments: Polyurethanes, Performance Products, and Advanced Materials. The company produces polyurethane chemicals including MDI, polyols, and TPU; amines and maleic anhydride intermediates; and advanced epoxy, phenoxy, acrylic, and polyurethane polymer formulations. Products serve industrial and building manufacturers in adhesives, aerospace, automotive, coatings, construction, electronics, and other end markets globally through direct sales, systems houses, and distributor networks.
Summary from 10-K filed 2026-02-18
Financials
Consolidated Statement of Income
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2023 2023-12-31 | FY 2022 2022-12-31 | FY 2021 2021-12-31 |
|---|---|---|---|---|---|---|
| Revenues | 5,683 | 6,036 | 6,111 | 8,023 | 7,670 | |
| Cost of goods sold | 4,932 | 5,170 | 5,205 | 6,477 | 6,086 | |
| Gross profit | 751 | 866 | 906 | 1,546 | 1,584 | |
| Selling, general and administrative | 670 | 671 | 689 | 711 | 739 | |
| Research and development | 120 | 121 | 115 | 125 | 135 | |
| Restructuring, Settlement and Impairment Provisions (Credits) | 148 | 39 | 18 | 86 | 40 | |
| Income associated with litigation matter, net | −33 | 0 | 0 | — | — | |
| Gain on acquisition of assets, net | −5 | −51 | 0 | 0 | — | |
| Prepaid asset write-off | 0 | 71 | 0 | 0 | — | |
| Loss on dissolution of subsidiaries | 0 | 39 | 0 | 0 | — | |
| Other operating (income) expense, net | −18 | 1 | 0 | −48 | −33 | |
| Total operating expenses | 882 | 891 | 822 | 874 | 853 | |
| Operating (loss) income | −131 | −25 | 84 | 672 | 731 | |
| Interest expense, net | −79 | −79 | −65 | −62 | −67 | |
| Equity in income of investment in unconsolidated affiliates | 4 | 44 | 83 | 67 | 143 | |
| Other Nonoperating Income (Expense) | 14 | 21 | −3 | 20 | 29 | |
| (Loss) income from continuing operations before income taxes | −192 | −39 | 99 | 697 | 1,246 | |
| Income tax expense | −26 | −61 | −64 | −186 | −191 | |
| (Loss) income from continuing operations | −218 | −100 | 35 | 511 | 1,055 | |
| (Loss) income from discontinued operations, net of tax | −9 | −27 | 118 | 12 | 49 | |
| Net (loss) income | −227 | −127 | 153 | 523 | 1,104 | |
| Net income attributable to noncontrolling interests | −57 | −62 | −52 | −63 | −59 | |
| Net (loss) income attributable to parent | −284 | −189 | 101 | 460 | 1,045 | |
| Loss from continuing operations attributable to Huntsman Corporation common stockholders (in dollars per share) | −1.6 | −0.94 | −0.1 | 2.23 | 4.55 | |
| (Loss) income from discontinued operations attributable to Huntsman Corporation common stockholders, net of tax (in dollars per share) | −0.05 | −0.16 | 0.67 | 0.06 | 0.22 | |
| Net (loss) income attributable to Huntsman Corporation common stockholders (in dollars per share) | −1.65 | −1.1 | 0.57 | 2.29 | 4.77 | |
| Weighted average shares (in shares) | 173 | 172 | 177 | 201 | 219 | |
| Loss from continuing operations attributable to Huntsman Corporation common stockholders (in dollars per share) | −1.6 | −0.94 | −0.1 | 2.21 | 4.5 | |
| (Loss) income from discontinued operations attributable to Huntsman Corporation common stockholders, net of tax (in dollars per share) | −0.05 | −0.16 | 0.67 | 0.06 | 0.22 | |
| Net (loss) income attributable to Huntsman Corporation common stockholders (in dollars per share) | −1.65 | −1.1 | 0.57 | 2.27 | 4.72 | |
| Weighted average shares (in shares) | 173 | 172 | 177 | 203 | 221 | |
| Loss from continuing operations | −275 | −162 | −17 | 448 | 996 | |
| (Loss) income from discontinued operations, net of tax | −9 | −27 | 118 | 12 | 49 | |
| Net (loss) income | −284 | −189 | 101 | 460 | — |
Consolidated Balance Sheet
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2023 2023-12-31 | FY 2022 2022-12-31 | FY 2021 2021-12-31 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 429 | 340 | 540 | 654 | 1,041 | |
| Accounts and notes receivable | 670 | 718 | 747 | 813 | 988 | |
| Inventories | 818 | 917 | 867 | 995 | 1,038 | |
| Prepaid expenses | 94 | 114 | 92 | — | — | |
| Other current assets | 46 | 29 | 62 | 190 | 155 | |
| Total current assets | 2,064 | 2,125 | 2,314 | 3,145 | 3,928 | |
| Property, plant and equipment, net | 2,486 | 2,493 | 2,376 | 2,377 | 2,443 | |
| Investment in unconsolidated affiliates | 309 | 346 | 438 | 425 | 470 | |
| Intangible assets, net | 308 | 344 | 387 | 425 | 469 | |
| Goodwill | 630 | 633 | 644 | 641 | 650 | |
| Deferred income taxes | 49 | 69 | 112 | 147 | 180 | |
| Operating lease right-of-use assets | 365 | 382 | 366 | 374 | 381 | |
| Other noncurrent assets | 804 | 722 | 611 | 686 | 689 | |
| Total assets | 7,015 | 7,114 | 7,248 | 8,220 | 9,392 | |
| Accrued liabilities | 458 | 416 | 395 | 429 | 713 | |
| Current portion of debt | 353 | 325 | 12 | 66 | 12 | |
| Current operating lease liabilities | 57 | 54 | 46 | 51 | 49 | |
| Total current liabilities | 1,589 | 1,565 | 1,172 | 1,701 | 2,051 | |
| Long-term debt | 1,658 | 1,510 | 1,676 | 1,671 | 1,538 | |
| Deferred income taxes | 156 | 204 | 243 | 250 | 161 | |
| Noncurrent operating lease liabilities | 333 | 348 | 334 | 336 | 346 | |
| Other noncurrent liabilities | 322 | 324 | 345 | 422 | 586 | |
| Total liabilities | 4,058 | 3,951 | 3,770 | 4,380 | 4,833 | |
| Commitments and contingencies (Notes 21 and 22) | — | — | — | — | — | |
| Common stock $0.01 par value, 1,200,000,000 shares authorized, 263,229,465 and 262,751,907 shares issued and 172,622,337 and 172,144,779 shares outstanding, respectively | 3 | 3 | 3 | 3 | 3 | |
| Additional paid-in capital | 4,261 | 4,233 | 4,202 | 4,156 | 4,102 | |
| Treasury stock, 90,607,128 shares | −2,290 | −2,290 | −2,290 | −1,937 | −934 | |
| Unearned stock-based compensation | −28 | −32 | −41 | −35 | −25 | |
| Retained earnings | 1,810 | 2,245 | 2,622 | 2,705 | 2,435 | |
| Accumulated other comprehensive loss | −1,006 | −1,200 | −1,245 | −1,268 | −1,203 | |
| Total Huntsman Corporation stockholders equity | 2,750 | 2,959 | 3,251 | 3,624 | 4,378 | |
| Noncontrolling interests in subsidiaries | 207 | 204 | 227 | 216 | 181 | |
| Total equity | 2,957 | 3,163 | 3,478 | 3,840 | 4,559 | |
| Total liabilities and equity | 7,015 | 7,114 | 7,248 | 8,220 | 9,392 |
Consolidated Statement of Cash Flows
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2023 2023-12-31 | FY 2022 2022-12-31 | FY 2021 2021-12-31 |
|---|---|---|---|---|---|---|
| Cash received from return on investment in unconsolidated subsidiary | 17 | 101 | 59 | 71 | 57 | |
| Depreciation and amortization | 287 | 289 | 278 | 281 | 278 | |
| Noncash lease expense | 75 | 76 | 68 | 63 | 64 | |
| Gain on acquisition of assets, net | −5 | −51 | 0 | 0 | — | |
| Noncash prepaid asset write-off | 0 | 71 | 0 | 0 | — | |
| Noncash restructuring and impairment charges | 100 | 10 | 11 | 6 | 18 | |
| Deferred income taxes | −32 | −15 | −10 | 89 | −39 | |
| Stock-based compensation | 31 | 30 | 28 | 29 | 30 | |
| Other, net | 9 | 9 | 24 | −27 | −11 | |
| Accounts and notes receivable | 71 | 7 | 103 | 146 | −313 | |
| Inventories | 133 | −77 | 125 | −6 | −342 | |
| Prepaid expenses | 26 | −34 | 6 | −6 | — | |
| Other current assets | −5 | 22 | 24 | −38 | 39 | |
| Other noncurrent assets | −87 | −163 | 60 | −52 | −189 | |
| Accounts payable | −88 | 69 | −224 | −84 | 346 | |
| Accrued liabilities | 3 | 23 | −31 | −304 | 296 | |
| Other noncurrent liabilities | −15 | 23 | −222 | −53 | 75 | |
| Net cash provided by operating activities from continuing operations | 298 | 285 | 251 | 892 | 915 | |
| Net cash used in operating activities from discontinued operations | −9 | −22 | −42 | 22 | 37 | |
| Net cash provided by operating activities | 289 | 263 | 209 | 914 | 952 | |
| Capital expenditures | −173 | −184 | −230 | −272 | −326 | |
| Cash received from return of investment in unconsolidated subsidiary | 41 | 30 | 0 | 0 | — | |
| Cash received from sale of businesses, net | 0 | 16 | 544 | 0 | — | |
| Cash received from sale of assets | 0 | 11 | 0 | 0 | 0 | |
| Other, net | 0 | 1 | −5 | 7 | 12 | |
| Net cash (used in) provided by investing activities from continuing operations | −132 | −126 | 309 | −260 | −508 | |
| Net cash used in investing activities from discontinued operations | 0 | 0 | −4 | −19 | −16 | |
| Net cash (used in) provided by investing activities | −132 | −126 | 305 | −279 | −524 | |
| Net borrowings (repayments) on revolving loan facilities | 460 | −169 | −51 | 219 | −8 | |
| Proceeds from long-term debt | 0 | 349 | 0 | 0 | 447 | |
| Repayments of long-term debt | −328 | −13 | −11 | −12 | −990 | |
| Principal payments on note payable | 0 | −218 | 0 | 0 | 0 | |
| Dividends paid to common stockholders | −146 | −174 | −169 | −171 | −159 | |
| Distributions paid to noncontrolling interests | −58 | −86 | −36 | −16 | −40 | |
| Repurchase of common stock | 0 | −4 | −349 | −1,005 | −200 | |
| Repurchase and cancellation of stock awards | −3 | −5 | −10 | −14 | −7 | |
| Proceeds from issuance of common stock | 0 | 0 | 5 | 6 | 10 | |
| Other, net | −1 | −6 | 1 | −1 | −4 | |
| Net cash used in financing activities | −76 | −326 | −620 | −994 | −977 | |
| Increase (decrease) in cash and cash equivalents | 89 | −200 | −114 | −387 | −552 | |
| Effect of exchange rate changes on cash | 8 | −11 | −8 | −28 | −3 | |
| Cash paid for interest | 86 | 77 | 68 | 66 | 82 | |
| Cash paid for income taxes | 98 | 90 | 97 | 194 | 106 |
Filings
Material Events
Insiders
Institutional Holders
Frequently asked questions
What is Huntsman CORP's CIK number?
Huntsman CORP's SEC CIK number is 0001307954 (1307954). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.
Where can I find Huntsman CORP's SEC filings?
All of Huntsman CORP's EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.
When did Huntsman CORP last report earnings?
Huntsman CORP (HUN) most recently filed an earnings 8-K with the SEC on Apr 30, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0001104659-26-053018). This is Huntsman CORP's most recent earnings filing of record — not a forecast of its next earnings date.
What is Huntsman CORP's most recent earnings 8-K?
Huntsman CORP's latest earnings 8-K (Item 2.02) was filed Apr 30, 2026 under accession 0001104659-26-053018. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.
View Huntsman CORP's latest earnings 8-K →
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