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HUN FINANCIAL STATEMENTS

Huntsman Corporation — balance sheet, income statement and cash flow trends

HUNHuntsman Corporation

🇺🇸 USA · NYSE · Basic Materials · Chemicals

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B6 B202020252026

Profit Funnel

Q2 2026 · TTM
Revenue5.9 B $Gross Profit796 M $ · 13%Operating Income-6 M $ · -0%Pre-tax Income-83 M $ · -1%Net Income to Owners-180 M $ · -3%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue5.9 B $+0.6%
Gross Profit796 M $-1.1%
Operating Income-6 M $—
EBITDA281 M $+35.7%
Net Income to Owners-180 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02.5 B5 B7.5 B202020252026

Capital Structure

Q2 2026
Total Assets7.2 B
  • Equity2.7 B $39%
  • Current Liabilities1.7 B $25%
  • Long-term Liabilities2.5 B $37%

Key Figures

YoY change
Total Assets7.2 B $+0.6%
Total Liabilities4.3 B $+4.3%
Total Equity2.7 B $-4.8%
Cash & ST Investments346 M $-13.3%
Total Debt2.5 B $+22.9%
Net Debt2.2 B $+31.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M202020252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M159 M $Operating-115 M $Investing-102 M $Financing-58 M $Net Change

Key Figures

YoY change
Operating Cash Flow159 M $-46.8%
Capital Expenditures168 M $+1.8%
Free Cash Flow-9 M $-106.7%
Dividends Paid91 M $-47.7%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.