Huntsman Corporation (HUN) Financials

HUN Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 7.1 billion 4.2 billion
Dec. 31, 2025 7.0 billion 4.1 billion
Sept. 30, 2025 7.1 billion 4.1 billion
June 30, 2025 7.1 billion 4.1 billion

HUN Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -91.0 million 9.0 million
Dec. 31, 2025 19.0 million ?
Sept. 30, 2025 153.0 million 7.0 million
June 30, 2025 54.0 million 16.0 million

HUN Net Income
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DateNet Income
March 31, 2026 -41.0 million
Dec. 31, 2025 -88.0 million
Sept. 30, 2025 -25.0 million
June 30, 2025 -159.0 million

HUN Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 369.0 million 1.7 billion 374.0 million
Dec. 31, 2025 429.0 million 2.0 billion 333.0 million
Sept. 30, 2025 468.0 million 1.6 billion 393.0 million
June 30, 2025 399.0 million 1.7 billion 401.0 million

HUN Shares Outstanding
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DateShares Outstanding
March 31, 2026 173.0 million
Dec. 31, 2025 173.0 million
Sept. 30, 2025 172.6 million
June 30, 2025 172.6 million

HUN Expenses
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DateCapexR&DG&AS&M
March 31, 2026 38.0 million 29.0 million 163.0 million -
Dec. 31, 2025 57.0 million 26.0 million 181.0 million -
Sept. 30, 2025 43.0 million 29.0 million 163.0 million -
June 30, 2025 37.0 million 33.0 million 160.0 million -

HUN Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 1.4 billion 1.2 billion
Dec. 31, 2025 1.4 billion 1.2 billion
Sept. 30, 2025 1.5 billion 1.3 billion
June 30, 2025 1.5 billion 1.3 billion

HUN Revenue by Segment
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HUN

Price: $12.61

52 week price:
7.30
16.09

Dividend Yield: 4.74%

5-year range yield:
2.27%
9.99%

Forward Dividend Yield: 2.78%

Payout Ratio: -208.33%

Payout Ratio Range:
-880.00%
1168.18%

Dividend Per Share: 0.35 USD

Earnings Per Share: -1.59 USD

Exchange: NYQ

Sector: Basic Materials

Industry: Chemicals

Country: United States

Volume: 1.5 million

Ebitda: 211.0 million

Market Capitalization: 1.9 billion

Average Dividend Frequency: 4

Years Paying Dividends: 20

DGR3: 7.80%

DGR5: 9.15%

DGR10: 7.38%

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