Huntsman Corporation

HUN - Financial Snapshot

Basic Materials sector | Chemicals industry

View on:

Ranks:

Metrics for HUN

Price	$10.41
Shares Outstanding	173.98M
All-Time Low	$2.03
52-Week Low	$7.30

Balance Statement Metrics

Net Cash / Share	$0 cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding ⇒ cashValuePerShare = ((468,000,000 - 4,081,000,000) / 173,976,139) = -20.7672
Net Current Assets / Share	$-10.92 netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding ⇒ netCurrentAssetsPerShare = ((2,182,000,000 - 4,081,000,000) / 173,976,139) = -10.9153
Net Tangible Assets / Share	$11.82 netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding ⇒ netTangibleAssetsPerShare = ((7,082,000,000 - 945,000,000 - 4,081,000,000) / 173,976,139) = 11.82
Shares Outstanding Ave Change (Annual)	-7.02%
Shares Δ YoY	0.33%
Avg CA Burn (Annual %)	-18.17% (as of 2-20-2026)
Avg CA Burn (Quarterly %)	-1.08% (as of 2-20-2026)

Earning Metrics

Max Earning Power / Share	$None maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power	$None adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap	0.0% nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y)	850.5M (as of 2-20-2026)
Avg EBITDA (5Q)	67.8M (as of 2-20-2026)
Avg Net Income (5Y)	354.2M (as of 2-20-2026)
Avg Net Income (5Q)	-72.4M (as of 2-20-2026)

Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-12-31, Cash Flow 2025-09-30

Indicators

Dividend indicators	Value	Date
Current Dividend Streak	Yes	2-20-2026
Consecutive Years Paid	19 years	2-20-2026
Pays Dividend	Yes	2-20-2026
Dividend Type	common	2-20-2026
Dividend Payout / Share	$0.25	2-20-2026
Last Dividend Date	12-30-25

Income indicators	Value	Date
EBITDA Positive	Yes	2-20-2026
Net Income Positive	No	2-20-2026
Current Dividend Streak	Yes	2-20-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 5 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date	Period	TBV / Share	Tangible Book Value	Shares Used
2025-09-30	Quarterly	$10.55	1.8B ($1,821,000,000)	172.6M (172,598,356)
2025-06-30	Quarterly	$10.83	1.9B ($1,869,000,000)	172.6M (172,596,461)
2025-03-31	Quarterly	$11.47	2B ($1,980,000,000)	172.6M (172,595,368)
2024-12-31	Quarterly	$11.51	2B ($1,982,000,000)	172.1M (172,144,779)
2024-12-31	Annual	$11.51	2B ($1,982,000,000)	172.1M (172,144,779)
2024-09-30	Quarterly	$12.26	2.1B ($2,111,000,000)	172.1M (172,140,587)
2023-12-31	Annual	$12.94	2.2B ($2,220,000,000)	171.6M (171,583,331)
2022-12-31	Annual	$13.93	2.6B ($2,558,000,000)	183.6M (183,634,464)
2021-12-31	Annual	$15.22	3.3B ($3,259,000,000)	214.2M (214,170,287)

Revenue History (Annual)

Revenue from income statements. Includes 4 annual.

Chart plots one annual Revenue point per report date.

Report Date	Revenue
2024-12-31	6B ($6,036,000,000)
2023-12-31	6.1B ($6,111,000,000)
2022-12-31	8B ($8,023,000,000)
2021-12-31	7.7B ($7,670,000,000)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date	Dividend / Share
2025-12-15	$0.088
2025-09-15	$0.25
2025-06-13	$0.25
2025-03-14	$0.25
2024-12-13	$0.25

Show 71 older dividend payments

Date	Dividend / Share
2024-09-13	$0.25
2024-06-14	$0.25
2024-03-14	$0.25
2023-12-14	$0.238
2023-09-14	$0.238
2023-06-14	$0.238
2023-03-14	$0.238
2022-12-14	$0.213
2022-09-14	$0.213
2022-06-14	$0.213
2022-03-14	$0.213
2021-12-14	$0.188
2021-09-14	$0.188
2021-06-14	$0.188
2021-03-12	$0.163
2020-12-14	$0.163
2020-09-14	$0.163
2020-06-12	$0.163
2020-03-12	$0.163
2019-12-12	$0.163
2019-09-12	$0.163
2019-06-13	$0.163
2019-03-14	$0.163
2018-12-13	$0.163
2018-09-13	$0.163
2018-06-14	$0.163
2018-03-14	$0.163
2017-12-14	$0.125
2017-09-14	$0.125
2017-06-13	$0.125
2017-03-13	$0.125
2016-12-13	$0.125
2016-09-13	$0.125
2016-06-13	$0.125
2016-03-11	$0.125
2015-12-11	$0.125
2015-09-11	$0.125
2015-06-11	$0.125
2015-03-12	$0.125
2014-12-11	$0.125
2014-09-18	$0.125
2014-06-12	$0.125
2014-03-12	$0.125
2013-12-12	$0.125
2013-09-19	$0.125
2013-06-12	$0.125
2013-03-13	$0.125
2012-12-12	$0.1
2012-09-12	$0.1
2012-06-13	$0.1
2012-03-13	$0.1
2011-12-13	$0.1
2011-09-13	$0.1
2011-06-13	$0.1
2011-03-11	$0.1
2010-12-13	$0.1
2010-09-13	$0.1
2010-06-11	$0.1
2010-03-11	$0.1
2009-12-11	$0.1
2009-09-11	$0.1
2009-06-11	$0.1
2009-03-12	$0.1
2008-12-11	$0.1
2008-09-11	$0.1
2008-06-12	$0.1
2008-03-12	$0.1
2007-12-12	$0.1
2007-09-12	$0.1
2007-06-13	$0.1
2007-03-13	$0.1

Shares Outstanding Changes

Date	Shares Outstanding	Delta
2026-03-20	173,976,139	-33,210
2026-03-10	174,009,349	+258,323
2025-11-11	173,751,026	-1,095
2025-09-17	173,752,121	+121
2025-08-04	173,752,000	+6,000

Short Interest Changes

Latest short-interest change: 24,615,568 shares (14.96% of float) | Days to cover: 3.42

Date	Short Interest	Delta	Δ %
2026-03-11	24,615,568 shares	-2,100,032	-7.86%
2026-02-26	26,715,600 shares	+4,969,911	+22.85%
2026-02-11	21,745,689 shares	+1,563,512	+7.75%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date	Volume	Shares Outstanding	Volume / Shares	Price
No interesting volume events

Huntsman Corporation manufactures and sells diversified organic chemical products worldwide. The company operates in three segments: Polyurethanes, Performance Products, and Advanced Materials. The Polyurethanes segment offers polyurethane chemicals, including methyl diphenyl diisocyanate, polyether and polyester polyols, and thermoplastic polyurethane; and aniline, benzene, nitrobenzene and other co-products. The Performance Products segment manufactures amines, such as polyetheramines, ethyleneamines, DGA Agent, JEFFCAT catalysts, and E-GRADE specialty amines and carbonates. The Advanced Materials segment offers epoxy, phenoxy, acrylic, polyurethane, and acrylonitrile-butadiene-based polymer formulations; and thermoset resins, curing and toughening agents, and carbon nanomaterials. The company provides pre-and post-sales technical service support to customers. Its products are used in a range of applications, including adhesives, aerospace, automotive, construction products, durable and non-durable consumer products, electronics, insulation, packaging, coatings and construction, power generation, and refining, as well as serves the elastomers, insulation, footwear, furniture, industrial, oil and gas, liquid natural gas transport, printed circuit boards, consumer, appliances, electrical power transmission and distribution, recreational sports equipment, food and beverage packaging, and medical appliances markets. It sells its products through a network of distributors and agents. The company was founded in 1970 and is headquartered in The Woodlands, Texas.