Huntsman Corporation (HUN) Financials

HUN Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 7.2 billion 4.3 billion
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

HUN Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -90.0 million 7.0 million
March 31, 2026 -91.0 million 9.0 million
Dec. 31, 2025 19.0 million 8.0 million
Sept. 30, 2025 153.0 million 7.0 million

HUN Net Income
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DateNet Income
June 30, 2026 6.0 million
March 31, 2026 -40.0 million
Dec. 31, 2025 -74.0 million
Sept. 30, 2025 -10.0 million

HUN Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 346.0 million 1.7 billion 414.0 million
March 31, 2026 369.0 million 1.7 billion 431.0 million
Dec. 31, 2025 429.0 million 1.7 billion 390.0 million
Sept. 30, 2025 468.0 million 1.6 billion 393.0 million

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

HUN Expenses
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DateCapexR&DG&AS&M
June 30, 2026 30.0 million 28.0 million 183.0 million -
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 -

HUN Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 1.7 billion 1.4 billion
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

HUN Revenue by Segment
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HUN

Price: $9.53

52 week price:
7.30
16.09

Dividend Yield: 5.33%

5-year range yield:
2.27%
9.99%

Forward Dividend Yield: 3.67%

Payout Ratio: -208.33%

Payout Ratio Range:
-880.00%
1168.18%

Dividend Per Share: 0.35 USD

Earnings Per Share: -0.95 USD

Exchange: NYQ

Sector: Basic Materials

Industry: Chemicals

Country: United States

Volume: 1.5 million

Ebitda: 211.0 million

Market Capitalization: 1.7 billion

Average Dividend Frequency: 4

Years Paying Dividends: 20

DGR3: 6.71%

DGR5: 9.14%

DGR10: 7.43%

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