Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
5.98B | 6.04B | 6.11B | 8.02B | 8.45B | 6.02B | Gross Profit |
866.00M | 866.00M | 906.00M | 1.55B | 1.77B | 1.10B | EBIT |
55.00M | -25.00M | 84.00M | 672.00M | 795.00M | 277.00M | EBITDA |
392.00M | 329.00M | 442.00M | 1.09B | 1.65B | 560.00M | Net Income Common Stockholders |
-142.00M | -189.00M | 101.00M | 460.00M | 1.04B | 291.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
334.00M | 340.00M | 540.00M | 654.00M | 1.04B | 1.59B | Total Assets |
7.23B | 7.11B | 7.25B | 8.22B | 9.39B | 8.71B | Total Debt |
2.35B | 2.24B | 2.07B | 1.74B | 1.55B | 2.12B | Net Debt |
2.02B | 1.90B | 1.53B | 1.08B | 509.00M | 528.00M | Total Liabilities |
4.06B | 3.95B | 3.77B | 4.38B | 4.83B | 5.04B | Stockholders Equity |
2.95B | 2.96B | 3.25B | 3.62B | 4.38B | 3.52B |
Cash Flow | Free Cash Flow | ||||
76.00M | 79.00M | -21.00M | 642.00M | 610.00M | 4.00M | Operating Cash Flow |
254.00M | 263.00M | 209.00M | 914.00M | 952.00M | 253.00M | Investing Cash Flow |
-90.00M | -126.00M | 305.00M | -260.00M | -524.00M | 1.46B | Financing Cash Flow |
-374.00M | -326.00M | -620.00M | -994.00M | -977.00M | -655.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | $640.02M | 7.65 | 11.26% | 2.68% | 6.03% | 5079.05% | |
61 Neutral | $20.18B | 71.36 | 1.60% | 9.81% | -2.08% | -76.11% | |
56 Neutral | $6.07B | 6.84 | -26.94% | 2.63% | -5.98% | -183.27% | |
54 Neutral | $1.98B | ― | -4.46% | 8.79% | 0.02% | -43.65% | |
51 Neutral | $930.17M | ― | -8.44% | 8.52% | 4.15% | 57.25% | |
51 Neutral | $2.02B | -1.14 | -21.37% | 3.64% | 2.88% | -30.57% | |
48 Neutral | $1.54B | ― | -8638.28% | ― | 0.81% | -34.74% |
On May 23, 2025, Huntsman International LLC amended its 2022 Revolving Credit Agreement to adjust financial covenants, specifically increasing the maximum permitted leverage ratio through December 31, 2026. This amendment aims to provide financial flexibility by reducing general debt and liens baskets and limiting restricted payments during the Covenant Relief Period, impacting the company’s financial operations and stakeholder interests.
The most recent analyst rating on (HUN) stock is a Buy with a $27.00 price target. To see the full list of analyst forecasts on Huntsman stock, see the HUN Stock Forecast page.
Huntsman Corporation held its Annual Meeting on April 30, 2025, where stockholders voted on several key proposals. The stockholders re-elected the company’s director nominees, approved executive compensation, ratified Deloitte & Touche LLP as the independent auditor for 2025, and approved the 2025 Stock Incentive Plan.
On April 28, 2025, Huntsman Corporation announced that Tony Hankins, the Division President of its Polyurethanes business unit, will step down from his role effective June 1, 2025, to transition to a new position within the company. Steen Weien Hansen, who has been with Huntsman since 1999, will succeed Hankins as the Division President. Hankins, who has significantly contributed to the company over his long career, will continue to provide transition services until the end of the year. This leadership change is expected to ensure continuity and leverage Hansen’s strategic capabilities to address global operational challenges.