Huntsman
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $1,717,000 | $1,663,000 | $1,420,000 | $1,355,000 |
Gross Profit | 237,000 | 245,000 | 183,000 | 164,000 |
EBITDA | 39,000 | 111,000 | 65,000 | 19,000 |
EBIT | 34,000 | -8,000 | -54,000 | |
Net Income | 54,000 | -6,000 | -53,000 | -88,000 |
Net Change In Cash | 1,717,000 | 1,663,000 | 1,420,000 | 1,355,000 |
Free Cash Flow | 82,000 | -90,000 | -91,000 | 19,000 |
Cash | 359,000 | 346,000 | 369,000 | 429,000 |
Basic Shares | 173,000 | 173,000 | 173,000 | 173,000 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $5,683,000 | $6,036,000 | $6,111,000 | $8,023,000 |
Gross Profit | 751,000 | 866,000 | 906,000 | 1,546,000 |
EBITDA | 174,000 | 329,000 | 442,000 | 1,040,000 |
EBIT | -113,000 | 40,000 | 164,000 | 759,000 |
Net Income | -275,000 | -189,000 | 101,000 | 460,000 |
Net Change In Cash | 5,683,000 | 6,036,000 | 6,111,000 | 8,023,000 |
Cost of Revenue | -359,000 | |||
Free Cash Flow | 116,000 | 79,000 | -21,000 | 642,000 |
Cash | 429,000 | 340,000 | 540,000 | 654,000 |
Basic Shares | 172,600 | 172,100 | 177,400 | 203,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | $0.04 |
2026-06-30 | -$0.20 |
2026-03-31 | -$0.20 |
2025-12-31 | -$0.37 |