Huntsman Statistics

Total Valuation

Huntsman has a market cap or net worth of $2.00 billion. The enterprise value is $4.12 billion.

Market Cap	2.00B
Enterprise Value	4.12B

Important Dates

The next estimated earnings date is Thursday, July 30, 2026, after market close.

Earnings Date	Jul 30, 2026
Ex-Dividend Date	Jun 15, 2026

Share Statistics

Huntsman has 175.35 million shares outstanding. The number of shares has increased by 0.29% in one year.

Current Share Class	175.35M
Shares Outstanding	175.35M
Shares Change (YoY)	+0.29%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.20%
Owned by Institutions (%)	91.84%
Float	152.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	266.03
PS Ratio	0.35
Forward PS	0.33
PB Ratio	0.74
P/TBV Ratio	1.14
P/FCF Ratio	14.82
P/OCF Ratio	6.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.22, with an EV/FCF ratio of 30.51.

EV / Earnings	n/a
EV / Sales	0.72
EV / EBITDA	16.22
EV / EBIT	n/a
EV / FCF	30.51

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.86.

Current Ratio	1.27
Quick Ratio	0.67
Debt / Equity	0.86
Debt / EBITDA	7.52
Debt / FCF	18.42
Interest Coverage	-0.27

Financial Efficiency

Return on equity (ROE) is -8.89% and return on invested capital (ROIC) is -0.44%.

Return on Equity (ROE)	-8.89%
Return on Assets (ROA)	-0.19%
Return on Invested Capital (ROIC)	-0.44%
Return on Capital Employed (ROCE)	-0.41%
Weighted Average Cost of Capital (WACC)	4.93%
Revenue Per Employee	$948,833
Profits Per Employee	-$55,333
Employee Count	6,000
Asset Turnover	0.79
Inventory Turnover	5.18

Taxes

In the past 12 months, Huntsman has paid $22.00 million in taxes.

Income Tax	22.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.99% in the last 52 weeks. The beta is 0.66, so Huntsman's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+10.99%
50-Day Moving Average	13.98
200-Day Moving Average	11.53
Relative Strength Index (RSI)	31.22
Average Volume (20 Days)	7,720,653

Short Selling Information

The latest short interest is 28.97 million, so 16.52% of the outstanding shares have been sold short.

Short Interest	28.97M
Short Previous Month	25.52M
Short % of Shares Out	16.52%
Short % of Float	18.94%
Short Ratio (days to cover)	6.77

Income Statement

In the last 12 months, Huntsman had revenue of $5.69 billion and -$332.00 million in losses. Loss per share was -$1.93.

Revenue	5.69B
Gross Profit	733.00M
Operating Income	-22.00M
Pretax Income	-248.00M
Net Income	-332.00M
EBITDA	254.00M
EBIT	-22.00M
Loss Per Share	-$1.93

Full Income Statement

Balance Sheet

The company has $369.00 million in cash and $2.49 billion in debt, giving a net cash position of -$2.12 billion or -$12.08 per share.

Cash & Cash Equivalents	369.00M
Total Debt	2.49B
Net Cash	-2.12B
Net Cash Per Share	-$12.08
Equity (Book Value)	2.90B
Book Value Per Share	15.47
Working Capital	460.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $310.00 million and capital expenditures -$175.00 million, giving a free cash flow of $135.00 million.

Operating Cash Flow	310.00M
Capital Expenditures	-175.00M
Depreciation & Amortization	276.00M
Net Borrowing	73.00M
Free Cash Flow	135.00M
FCF Per Share	$0.77

Full Cash Flow Statement

Margins

Gross margin is 12.88%, with operating and profit margins of -0.39% and -5.83%.

Gross Margin	12.88%
Operating Margin	-0.39%
Pretax Margin	-4.36%
Profit Margin	-5.83%
EBITDA Margin	4.46%
EBIT Margin	-0.39%
FCF Margin	2.37%

Dividends & Yields

This stock pays an annual dividend of $0.35, which amounts to a dividend yield of 3.07%.

Dividend Per Share	$0.35
Dividend Yield	3.07%
Dividend Growth (YoY)	-48.75%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.29%
Shareholder Yield	2.78%
Earnings Yield	-16.59%
FCF Yield	6.75%

Dividend Details

Analyst Forecast

The average price target for Huntsman is $14.58, which is 27.78% higher than the current price. The consensus rating is "Hold".

Price Target	$14.58
Price Target Difference	27.78%
Analyst Consensus	Hold
Analyst Count	13
Revenue Growth Forecast (3Y)	4.64%
EPS Growth Forecast (3Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Huntsman has an Altman Z-Score of 1.48 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	2