Huntsman Statistics

Total Valuation

Huntsman has a market cap or net worth of $2.38 billion. The enterprise value is $4.36 billion.

Market Cap	2.38B
Enterprise Value	4.36B

Important Dates

The next confirmed earnings date is Thursday, April 30, 2026, after market close.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Mar 13, 2026

Share Statistics

Huntsman has 173.98 million shares outstanding. The number of shares has increased by 0.29% in one year.

Current Share Class	173.98M
Shares Outstanding	173.98M
Shares Change (YoY)	+0.29%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	6.25%
Owned by Institutions (%)	84.91%
Float	151.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.42
Forward PS	0.41
PB Ratio	0.86
P/TBV Ratio	1.32
P/FCF Ratio	20.59
P/OCF Ratio	8.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.52, with an EV/FCF ratio of 37.59.

EV / Earnings	n/a
EV / Sales	0.77
EV / EBITDA	16.52
EV / EBIT	n/a
EV / FCF	37.59

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.81.

Current Ratio	1.30
Quick Ratio	0.70
Debt / Equity	0.81
Debt / EBITDA	7.04
Debt / FCF	20.70
Interest Coverage	-0.09

Financial Efficiency

Return on equity (ROE) is -7.12% and return on invested capital (ROIC) is -0.14%.

Return on Equity (ROE)	-7.12%
Return on Assets (ROA)	-0.06%
Return on Invested Capital (ROIC)	-0.14%
Return on Capital Employed (ROCE)	-0.13%
Weighted Average Cost of Capital (WACC)	5.08%
Revenue Per Employee	$947,167
Profits Per Employee	-$47,333
Employee Count	6,000
Asset Turnover	0.80
Inventory Turnover	5.69

Taxes

In the past 12 months, Huntsman has paid $26.00 million in taxes.

Income Tax	26.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.48% in the last 52 weeks. The beta is 0.60, so Huntsman's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+2.48%
50-Day Moving Average	12.72
200-Day Moving Average	10.82
Relative Strength Index (RSI)	55.98
Average Volume (20 Days)	4,745,492

Short Selling Information

The latest short interest is 22.10 million, so 12.71% of the outstanding shares have been sold short.

Short Interest	22.10M
Short Previous Month	25.16M
Short % of Shares Out	12.71%
Short % of Float	14.57%
Short Ratio (days to cover)	3.56

Income Statement

In the last 12 months, Huntsman had revenue of $5.68 billion and -$284.00 million in losses. Loss per share was -$1.65.

Revenue	5.68B
Gross Profit	751.00M
Operating Income	-7.00M
Pretax Income	-192.00M
Net Income	-284.00M
EBITDA	264.00M
EBIT	-7.00M
Loss Per Share	-$1.65

Full Income Statement

Balance Sheet

The company has $429.00 million in cash and $2.40 billion in debt, giving a net cash position of -$1.97 billion or -$11.33 per share.

Cash & Cash Equivalents	429.00M
Total Debt	2.40B
Net Cash	-1.97B
Net Cash Per Share	-$11.33
Equity (Book Value)	2.96B
Book Value Per Share	15.93
Working Capital	475.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $289.00 million and capital expenditures -$173.00 million, giving a free cash flow of $116.00 million.

Operating Cash Flow	289.00M
Capital Expenditures	-173.00M
Depreciation & Amortization	271.00M
Net Borrowing	132.00M
Free Cash Flow	116.00M
FCF Per Share	$0.67

Full Cash Flow Statement

Margins

Gross margin is 13.21%, with operating and profit margins of -0.12% and -5.00%.

Gross Margin	13.21%
Operating Margin	-0.12%
Pretax Margin	-3.38%
Profit Margin	-5.00%
EBITDA Margin	4.65%
EBIT Margin	-0.12%
FCF Margin	2.04%

Dividends & Yields

This stock pays an annual dividend of $0.35, which amounts to a dividend yield of 2.56%.

Dividend Per Share	$0.35
Dividend Yield	2.56%
Dividend Growth (YoY)	-32.50%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.29%
Shareholder Yield	2.26%
Earnings Yield	-11.89%
FCF Yield	4.86%

Dividend Details

Analyst Forecast

The average price target for Huntsman is $12.09, which is -11.49% lower than the current price. The consensus rating is "Hold".

Price Target	$12.09
Price Target Difference	-11.49%
Analyst Consensus	Hold
Analyst Count	11
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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 1.56 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	2