Huntsman › Financials
Huntsman financials
HUNTen years from Huntsman’s own SEC filings. Fiscal years end in December.
Income statement
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Mar 2026 | Latest quarterMar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.52B | $6.84B | $7.60B | $6.80B | $5.42B | $7.67B | $8.02B | $6.11B | $6.04B | $5.68B | $5.69B | — |
| Gross profit | $1.52B | $1.65B | $1.76B | $1.38B | $977.0M | $1.58B | $1.55B | $906.0M | $866.0M | $751.0M | $733.0M | — |
| Operating income | $663.0M | $729.0M | $827.0M | $469.0M | $432.0M | $731.0M | $672.0M | $84.0M | −$25.0M | −$131.0M | −$189.0M | — |
| Net income | $326.0M | $636.0M | $337.0M | $562.0M | $1.03B | $1.04B | $460.0M | $101.0M | −$189.0M | −$284.0M | −$332.0M | — |
| Earnings per share, diluted | $1.36 | $2.61 | $1.39 | $2.44 | $4.66 | $4.72 | $2.27 | $0.57 | −$1.10 | −$1.65 | — | — |
Balance sheet
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Mar 2026 | Latest quarterMar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $414.0M | $470.0M | $340.0M | $525.0M | $1.59B | $1.04B | $654.0M | $540.0M | $340.0M | $429.0M | — | $369.0M |
| Total assets | $9.19B | $10.24B | $7.95B | $8.32B | $8.71B | $9.39B | $8.22B | $7.25B | $7.11B | $7.01B | — | $7.13B |
| Debt | $4.20B | $2.30B | $2.32B | $2.39B | $2.12B | $1.55B | $1.74B | $1.69B | $1.83B | $2.01B | — | $2.06B |
| Total liabilities | $7.72B | $6.87B | $5.20B | $5.50B | $5.04B | $4.83B | $4.38B | $3.77B | $3.95B | $4.06B | — | $4.23B |
| Shareholders' equity | $1.29B | $2.62B | $2.52B | $2.69B | $3.52B | $4.38B | $3.62B | $3.25B | $2.96B | $2.75B | — | $2.68B |
Cash flow
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Mar 2026 | Latest quarterMar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.09B | $1.22B | $1.21B | $897.0M | $253.0M | $952.0M | $914.0M | $209.0M | $263.0M | $289.0M | $310.0M | — |
| Capital spending | $318.0M | $234.0M | $251.0M | $274.0M | $237.0M | $326.0M | $272.0M | $230.0M | $184.0M | $173.0M | $175.0M | — |
| Free cash flow | $770.0M | $985.0M | $956.0M | $623.0M | $16.0M | $626.0M | $642.0M | −$21.0M | $79.0M | $116.0M | $135.0M | — |
| Buybacks | $3.0M | $12.0M | $277.0M | $208.0M | $96.0M | $200.0M | $1.00B | $349.0M | $4.0M | $0 | — | — |
| Dividends | $120.0M | $120.0M | $156.0M | $150.0M | $144.0M | $159.0M | $171.0M | $169.0M | $174.0M | $146.0M | $118.0M | — |
| Returned to shareholders | $123.0M | $132.0M | $433.0M | $358.0M | $240.0M | $359.0M | $1.18B | $518.0M | $178.0M | $146.0M | $118.0M | — |
| Stock-based pay | $32.0M | $36.0M | $27.0M | $29.0M | $26.0M | $30.0M | $29.0M | $28.0M | $30.0M | $31.0M | $31.0M | — |
Where these numbers come from
Every column links to the filing it comes from on EDGAR. Last 12 months adds the latest year to date to the last 10-K and takes away the same months a year earlier. Debt is long-term debt including the part due within a year. A dash means the company did not report that line in a form we can read, never a zero. Market cap uses the latest closing price and the share count from the cover of the latest filing. How we count
Huntsman financials, answered
What is Huntsman's market cap?
$1.50B at $8.58 a share, with 175,378,616 shares outstanding as of Jul 22, 2026, from the cover of its latest SEC filing.
How much does Huntsman earn?
Revenue of $5.69B and net income of -$332.0M in the last 12 months to Mar 2026.
How much debt does Huntsman have?
Huntsman reported $2.06B of debt and $369.0M of cash and equivalents on its balance sheet in Mar 2026.
Does Huntsman make free cash flow?
Yes. Operating cash flow minus capital spending was $135.0M in the last 12 months to Mar 2026.
How much cash does Huntsman return to shareholders?
$146.0M in buybacks and dividends in fiscal 2025, from the cash flow statement.