Huntsman Financials

HUN Stock

USD 13.21 0.06 0.45%

Based on the analysis of Huntsman's profitability, liquidity, and operating efficiency, Huntsman is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March. At this time, Huntsman's Other Liabilities is very stable compared to the past year. As of the 16th of February 2026, Property Plant And Equipment Net is likely to grow to about 2.9 B, while Total Stockholder Equity is likely to drop about 2.1 B.

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Huntsman Balance Sheet Chart

At this time, Huntsman's Other Liabilities is very stable compared to the past year. As of the 16th of February 2026, Property Plant And Equipment Net is likely to grow to about 2.9 B, while Total Stockholder Equity is likely to drop about 2.1 B.

Total Assets Common Stock Shares Outstanding Short Long Term Debt Total Other Current Liab

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Key indicators impacting Huntsman's financial strength include:

Current Value

Last Year

Change From Last Year

10 Year Trend

Current Ratio

1.46

1.22

Fairly Up

Slightly volatile

The financial analysis of Huntsman is a critical element in measuring its lifeblood. Investors should carefully consider Huntsman's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Cash And Equivalents

719.64 Million

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Understanding current and past Huntsman Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Huntsman's financial statements are interrelated, with each one affecting the others. For example, an increase in Huntsman's assets may result in an increase in income on the income statement.

Huntsman Earnings Geography

Huntsman Stock Summary

Huntsman competes with Braskem SA, Chemours, IperionX Limited, ASP Isotopes, and Silvercorp Metals. Huntsman Corporation manufactures and sells differentiated organic chemical products worldwide. Huntsman Corporation was founded in 1970 and is headquartered in The Woodlands, Texas. Huntsman Corp operates under Chemicals classification in the United States and is traded on New York Stock Exchange. It employs 9000 people.

Specialization	Basic Materials, Materials
Instrument	USA Stock View All
Exchange	New York Stock Exchange
ISIN	US4470111075
Business Address	10003 Woodloch Forest
Sector	Chemicals
Industry	Materials
Benchmark	Dow Jones Industrial
Website	www.huntsman.com
Phone	281 719 6000
Currency	USD - US Dollar

Huntsman Key Financial Ratios

	Return On Equity	-0.0801
	Profit Margin	(0.06) %
	Operating Margin	0.02 %
	Price To Sales	0.40 X
	Revenue	6.04 B

More Fundamentals

Huntsman Key Balance Sheet Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	9.4B	8.2B	7.2B	7.1B	8.2B	8.9B
Other Current Liab	692M	511M	279M	299M	269.1M	255.6M
Other Liab	927M	2.2B	1.2B	672M	772.8M	1.2B
Net Debt	904M	1.5B	1.5B	1.9B	1.7B	2.4B
Retained Earnings	2.4B	2.7B	2.6B	2.2B	2.6B	2.7B
Accounts Payable	1.1B	961M	719M	770M	885.5M	999.7M
Cash	1.6B	1.0B	654M	540M	391M	617.4M
Other Assets	3.1B	833M	723M	791M	909.7M	1.0B
Long Term Debt	1.5B	1.7B	1.7B	1.5B	1.4B	2.6B
Net Receivables	1.3B	834M	753M	725M	652.5M	957.6M
Good Will	650M	641M	644M	633M	728.0M	764.3M
Inventory	1.0B	995M	867M	917M	825.3M	1.0B
Other Current Assets	501M	662M	154M	143M	164.5M	156.2M
Total Liab	4.8B	4.4B	3.8B	4.0B	3.6B	5.1B
Total Current Assets	3.9B	3.1B	2.3B	2.1B	2.4B	3.8B
Short Term Debt	61M	117M	58M	379M	435.9M	225.5M
Intangible Assets	469M	425M	387M	344M	395.6M	220.2M

Huntsman Key Income Statement Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Interest Expense	67M	62M	65M	79M	71.1M	141.7M
Total Revenue	7.7B	8.0B	6.1B	6.0B	6.9B	9.3B
Gross Profit	1.6B	1.5B	906M	866M	995.9M	1.6B
Operating Income	731M	672M	84M	(25M)	(28.8M)	(27.3M)
Ebit	1.3B	759M	164M	40M	46M	43.7M
Ebitda	1.6B	1.0B	442M	329M	378.4M	359.4M
Cost Of Revenue	6.1B	6.5B	5.2B	5.2B	4.7B	5.8B
Net Income	1.0B	460M	101M	(189M)	(217.4M)	(206.5M)
Income Before Tax	1.2B	697M	99M	(39M)	(44.9M)	(42.6M)
Extraordinary Items	49M	12M	118M	(27M)	(31.1M)	(29.5M)
Minority Interest	59M	(63M)	(52M)	(62M)	(71.3M)	(67.7M)
Tax Provision	46M	209M	186M	61M	70.2M	92.0M
Interest Income	48M	7M	13M	35M	31.5M	29.9M
Net Interest Income	(67M)	(62M)	(65M)	(79M)	(90.9M)	(95.4M)

Huntsman Key Cash Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Change In Cash	(552M)	(387M)	(114M)	(200M)	(180M)	(171M)
Free Cash Flow	610M	642M	(21M)	79M	90.9M	86.3M
Depreciation	296M	281M	278M	289M	260.1M	288.6M
Other Non Cash Items	18M	56M	37M	189M	170.1M	178.6M
Capital Expenditures	342M	272M	230M	184M	211.6M	356.3M
Net Income	1.1B	523M	35M	(100M)	(115M)	(109.3M)
End Period Cash Flow	1.6B	1.0B	654M	540M	391M	571.2M
Change To Inventory	(367M)	(6M)	125M	(77M)	(88.6M)	(84.1M)
Dividends Paid	159M	171M	169M	174M	200.1M	122.4M
Investments	(524M)	(279M)	300M	(126M)	(144.9M)	(152.1M)
Change Receivables	138M	100M	(315M)	146M	131.4M	138.0M
Net Borrowings	(581M)	207M	(62M)	(51M)	(45.9M)	(48.2M)
Change To Netincome	120M	(4.7B)	(84M)	111M	99.9M	104.9M

Huntsman Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Huntsman's current stock value. Our valuation model uses many indicators to compare Huntsman value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Huntsman competition to find correlations between indicators driving Huntsman's intrinsic value. More Info.

Huntsman is rated # 4 in return on equity category among its peers. It is rated # 5 in return on asset category among its peers . At this time, Huntsman's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Huntsman's earnings, one of the primary drivers of an investment's value.

Huntsman's Earnings Breakdown by Geography

Most indicators from Huntsman's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Huntsman current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Huntsman. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

To learn how to invest in Huntsman Stock, please use our How to Invest in Huntsman guide.At this time, Huntsman's Selling General Administrative is very stable compared to the past year. As of the 16th of February 2026, Tax Provision is likely to grow to about 92 M, while Discontinued Operations is likely to drop about 13.1 M.

	2023	2024	2025	2026 (projected)
Cost Of Revenue	5.2B	5.2B	4.7B	5.8B
EBITDA	442M	329M	378.4M	359.4M

Cost Of Revenue Ebitda

Huntsman fundamental ratios Correlations

	Total Assets	Common Stock Shares Outstanding	Total Stockholder Equity	Other Stockholder Equity	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Other Liab	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Property Plant And Equipment Gross
Total Assets		0.38	0.3	0.89	0.59	0.52	0.85	0.66	0.8	0.43	-0.08	0.9	0.42	0.77	0.38	0.37	0.56	0.42	0.78	-0.06	-0.18	0.63	0.74	0.39	0.77	0.16
Common Stock Shares Outstanding	0.38		-0.41	0.51	0.59	0.53	0.37	0.46	0.53	0.53	-0.83	0.27	0.04	-0.09	-0.49	0.12	0.64	0.04	0.72	-0.84	-0.72	0.7	0.57	0.37	0.74	-0.69
Total Stockholder Equity	0.3	-0.41		0.29	-0.46	0.02	0.25	0.13	-0.11	-0.62	0.78	0.34	0.58	0.48	0.86	0.49	-0.55	0.58	-0.11	0.76	0.72	-0.47	-0.19	0.08	-0.32	0.66
Other Stockholder Equity	0.89	0.51	0.29		0.48	0.53	0.79	0.73	0.72	0.33	-0.17	0.75	0.4	0.64	0.27	0.42	0.45	0.4	0.75	-0.14	-0.09	0.55	0.64	0.42	0.7	-0.08
Short Long Term Debt Total	0.59	0.59	-0.46	0.48		0.13	0.31	0.46	0.89	0.95	-0.64	0.55	0.0	0.44	-0.25	-0.04	0.98	0.0	0.76	-0.58	-0.66	0.98	0.88	-0.04	0.91	-0.23
Other Current Liab	0.52	0.53	0.02	0.53	0.13		0.77	0.28	0.28	0.12	-0.32	0.28	-0.03	-0.03	-0.08	0.06	0.21	-0.03	0.43	-0.41	-0.42	0.27	0.24	0.95	0.48	-0.27
Total Current Liabilities	0.85	0.37	0.25	0.79	0.31	0.77		0.5	0.51	0.2	-0.11	0.74	0.32	0.41	0.2	0.15	0.31	0.32	0.63	-0.12	-0.21	0.37	0.5	0.69	0.61	-0.04
Other Liab	0.66	0.46	0.13	0.73	0.46	0.28	0.5		0.61	0.26	-0.17	0.45	0.58	0.54	0.11	0.56	0.4	0.58	0.48	-0.14	-0.13	0.52	0.4	0.21	0.59	-0.22
Property Plant And Equipment Net	0.8	0.53	-0.11	0.72	0.89	0.28	0.51	0.61		0.81	-0.43	0.73	0.12	0.69	0.08	0.2	0.87	0.12	0.84	-0.39	-0.49	0.9	0.92	0.11	0.92	0.02
Net Debt	0.43	0.53	-0.62	0.33	0.95	0.12	0.2	0.26	0.81		-0.7	0.4	-0.31	0.31	-0.34	-0.2	0.97	-0.31	0.66	-0.65	-0.71	0.93	0.81	-0.03	0.84	-0.24
Retained Earnings	-0.08	-0.83	0.78	-0.17	-0.64	-0.32	-0.11	-0.17	-0.43	-0.7		-0.01	0.34	0.3	0.74	0.27	-0.7	0.34	-0.55	0.98	0.9	-0.69	-0.52	-0.17	-0.64	0.73
Accounts Payable	0.9	0.27	0.34	0.75	0.55	0.28	0.74	0.45	0.73	0.4	-0.01		0.41	0.75	0.41	0.27	0.5	0.41	0.79	0.05	-0.11	0.53	0.79	0.11	0.66	0.28
Cash	0.42	0.04	0.58	0.4	0.0	-0.03	0.32	0.58	0.12	-0.31	0.34	0.41		0.38	0.36	0.52	-0.13	1.0	0.17	0.37	0.32	-0.03	0.05	-0.05	0.07	0.1
Non Current Assets Total	0.77	-0.09	0.48	0.64	0.44	-0.03	0.41	0.54	0.69	0.31	0.3	0.75	0.38		0.7	0.48	0.37	0.38	0.45	0.36	0.23	0.42	0.55	-0.1	0.45	0.57
Non Currrent Assets Other	0.38	-0.49	0.86	0.27	-0.25	-0.08	0.2	0.11	0.08	-0.34	0.74	0.41	0.36	0.7		0.54	-0.31	0.36	-0.03	0.76	0.65	-0.27	-0.03	-0.07	-0.19	0.85
Other Assets	0.37	0.12	0.49	0.42	-0.04	0.06	0.15	0.56	0.2	-0.2	0.27	0.27	0.52	0.48	0.54		-0.05	0.52	0.2	0.28	0.28	0.05	0.03	0.01	0.09	0.25
Long Term Debt	0.56	0.64	-0.55	0.45	0.98	0.21	0.31	0.4	0.87	0.97	-0.7	0.5	-0.13	0.37	-0.31	-0.05		-0.13	0.78	-0.66	-0.73	0.99	0.87	0.03	0.92	-0.27
Cash And Short Term Investments	0.42	0.04	0.58	0.4	0.0	-0.03	0.32	0.58	0.12	-0.31	0.34	0.41	1.0	0.38	0.36	0.52	-0.13		0.17	0.37	0.32	-0.03	0.05	-0.05	0.07	0.1
Net Receivables	0.78	0.72	-0.11	0.75	0.76	0.43	0.63	0.48	0.84	0.66	-0.55	0.79	0.17	0.45	-0.03	0.2	0.78	0.17		-0.49	-0.56	0.81	0.93	0.19	0.89	-0.16
Good Will	-0.06	-0.84	0.76	-0.14	-0.58	-0.41	-0.12	-0.14	-0.39	-0.65	0.98	0.05	0.37	0.36	0.76	0.28	-0.66	0.37	-0.49		0.9	-0.65	-0.45	-0.29	-0.62	0.75
Short Term Investments	-0.18	-0.72	0.72	-0.09	-0.66	-0.42	-0.21	-0.13	-0.49	-0.71	0.9	-0.11	0.32	0.23	0.65	0.28	-0.73	0.32	-0.56	0.9		-0.7	-0.56	-0.25	-0.68	0.51
Non Current Liabilities Total	0.63	0.7	-0.47	0.55	0.98	0.27	0.37	0.52	0.9	0.93	-0.69	0.53	-0.03	0.42	-0.27	0.05	0.99	-0.03	0.81	-0.65	-0.7		0.87	0.09	0.96	-0.3
Inventory	0.74	0.57	-0.19	0.64	0.88	0.24	0.5	0.4	0.92	0.81	-0.52	0.79	0.05	0.55	-0.03	0.03	0.87	0.05	0.93	-0.45	-0.56	0.87		0.01	0.89	-0.04
Other Current Assets	0.39	0.37	0.08	0.42	-0.04	0.95	0.69	0.21	0.11	-0.03	-0.17	0.11	-0.05	-0.1	-0.07	0.01	0.03	-0.05	0.19	-0.29	-0.25	0.09	0.01		0.31	-0.25
Total Liab	0.77	0.74	-0.32	0.7	0.91	0.48	0.61	0.59	0.92	0.84	-0.64	0.66	0.07	0.45	-0.19	0.09	0.92	0.07	0.89	-0.62	-0.68	0.96	0.89	0.31		-0.28
Property Plant And Equipment Gross	0.16	-0.69	0.66	-0.08	-0.23	-0.27	-0.04	-0.22	0.02	-0.24	0.73	0.28	0.1	0.57	0.85	0.25	-0.27	0.1	-0.16	0.75	0.51	-0.3	-0.04	-0.25	-0.28

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Huntsman Account Relationship Matchups

Huntsman fundamental ratios Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	9.4B	8.2B	7.2B	7.1B	8.2B	8.9B
Other Current Liab	692M	511M	279M	299M	269.1M	255.6M
Other Liab	927M	2.2B	1.2B	672M	772.8M	1.2B
Net Debt	904M	1.5B	1.5B	1.9B	1.7B	2.4B
Retained Earnings	2.4B	2.7B	2.6B	2.2B	2.6B	2.7B
Accounts Payable	1.1B	961M	719M	770M	885.5M	999.7M
Cash	1.6B	1.0B	654M	540M	391M	617.4M
Other Assets	3.1B	833M	723M	791M	909.7M	1.0B
Long Term Debt	1.5B	1.7B	1.7B	1.5B	1.4B	2.6B
Net Receivables	1.3B	834M	753M	725M	652.5M	957.6M
Good Will	650M	641M	644M	633M	728.0M	764.3M
Inventory	1.0B	995M	867M	917M	825.3M	1.0B
Other Current Assets	501M	662M	154M	143M	164.5M	156.2M
Total Liab	4.8B	4.4B	3.8B	4.0B	3.6B	5.1B
Total Current Assets	3.9B	3.1B	2.3B	2.1B	2.4B	3.8B
Short Term Debt	61M	117M	58M	379M	435.9M	225.5M
Intangible Assets	469M	425M	387M	344M	395.6M	220.2M

Today, most investors in Huntsman Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Huntsman's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Huntsman growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0337

At this time, Huntsman's Price Earnings To Growth Ratio is very stable compared to the past year.

Huntsman February 16, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Huntsman help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Huntsman. We use our internally-developed statistical techniques to arrive at the intrinsic value of Huntsman based on widely used predictive technical indicators. In general, we focus on analyzing Huntsman Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Huntsman's daily price indicators and compare them against related drivers.

	Downside Deviation	2.86
	Information Ratio	0.2009
	Maximum Drawdown	18.68
	Value At Risk	(5.12)
	Potential Upside	6.1

When determining whether Huntsman offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Huntsman's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Huntsman Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Huntsman Stock:

How To Invest In Huntsman

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Is Huntsman Stock a good investment?

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What is Huntsman's Net Worth?

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Largest Diversified Chemicals Companies

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Huntsman. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

To learn how to invest in Huntsman Stock, please use our How to Invest in Huntsman guide.

You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

Will Diversified Chemicals sector continue expanding? Could Huntsman diversify its offerings? Factors like these will boost the valuation of Huntsman. Market participants price Huntsman higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Huntsman data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.

Quarterly Earnings Growth

0.206

Dividend Share

Earnings Share

(1.82)

Revenue Per Share

33.512

Quarterly Revenue Growth

(0.05)

Huntsman's market price often diverges from its book value, the accounting figure shown on Huntsman's balance sheet. Smart investors calculate Huntsman's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Huntsman's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.

Please note, there is a significant difference between Huntsman's value and its price as these two are different measures arrived at by different means. Investors typically determine if Huntsman is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Huntsman's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Huntsman Financials

Huntsman Balance Sheet Chart

Cash And Equivalents

719.64 Million

Huntsman Earnings Geography

Huntsman Stock Summary

Huntsman Key Financial Ratios

Huntsman Key Balance Sheet Accounts

Huntsman Key Income Statement Accounts

Huntsman Key Cash Accounts

Huntsman Financial Ratios Relationships

Huntsman's Earnings Breakdown by Geography

Huntsman fundamental ratios Correlations

Huntsman Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Huntsman fundamental ratios Accounts

Price Earnings To Growth Ratio

0.0337

Huntsman February 16, 2026 Opportunity Range

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Total Assets	Common Stock Shares Outstanding
Liabilities And Stockholders Equity	Total Stockholder Equity
Other Stockholder Equity	Short Long Term Debt Total
Other Current Liab	Total Current Liabilities
Other Liab	Property Plant And Equipment Net
Net Debt	Retained Earnings
Accounts Payable	Cash
Non Current Assets Total	Non Currrent Assets Other
Other Assets	Long Term Debt
Cash And Short Term Investments	Net Receivables
Good Will	Short Term Investments
Non Current Liabilities Total	Inventory
Other Current Assets	Total Liab
Property Plant And Equipment Gross	Preferred Stock Total Equity
Total Current Assets	Accumulated Other Comprehensive Income
Short Term Debt	Intangible Assets
Property Plant Equipment	Common Stock
Common Stock Total Equity	Total Permanent Equity
Noncontrolling Interest In Consolidated Entity	Retained Earnings Total Equity
Additional Paid In Capital	Deferred Long Term Liab
Treasury Stock	Temporary Equity Redeemable Noncontrolling Interests
Current Deferred Revenue	Net Tangible Assets
Long Term Debt Total	Capital Surpluse
Long Term Investments	Non Current Liabilities Other
Deferred Long Term Asset Charges	Short Long Term Debt
Cash And Equivalents	Net Invested Capital
Net Working Capital	Capital Stock
Capital Lease Obligations

Cash And Short Term Investments	+ 1.0	Cash
Non Current Liabilities Total	+ 0.99	Long Term Debt
Long Term Debt	+ 0.98	Short Long Term Debt Total
Non Current Liabilities Total	+ 0.98	Short Long Term Debt Total
Good Will	+ 0.98	Retained Earnings
Long Term Debt	+ 0.97	Net Debt

Good Will	- 0.84	Common Stock Shares Outstanding
Retained Earnings	- 0.83	Common Stock Shares Outstanding
Short Term Investments	- 0.73	Long Term Debt
Short Term Investments	- 0.72	Common Stock Shares Outstanding
Short Term Investments	- 0.71	Net Debt
Non Current Liabilities Total	- 0.7	Short Term Investments