Huntsman Corporation (HUN) financials · rev $5.68B
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Huntsman Corporation (HUN) rev $5.68B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $5.68B | $6.04B |
| Cost of Revenue | $4.93B | $5.17B |
| Gross Profit | $751.0M | $866.0M |
| Operating Income | -$131.0M | -$25.0M |
| Net Income | -$284.0M | -$189.0M |
| EPS (Diluted) | -$1.65 | -$1.10 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $7.01B | $7.11B |
| Current Assets | $2.06B | $2.13B |
| Cash & Equivalents | $429.0M | $340.0M |
| Inventory | $818.0M | $917.0M |
| PP&E | $2.49B | $2.49B |
| Total Liabilities | $4.06B | $3.95B |
| Current Liabilities | $1.59B | $1.56B |
| Short-term Debt | $353.0M | $325.0M |
| Long-term Debt | $1.66B | $1.51B |
| Total Debt | $2.01B† | $1.83B† |
| Shareholders' Equity | $2.75B | $2.96B |
| Retained Earnings | $1.81B | $2.25B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $289.0M | $263.0M |
| CapEx | $173.0M | $184.0M |
| Investing Cash Flow | -$132.0M | -$126.0M |
| Financing Cash Flow | -$76.0M | -$326.0M |
| Dividends Paid | $146.0M | $174.0M |
| Net Change in Cash | $89.0M | -$200.0M |
| Free Cash Flow | $116.0M | $79.0M |
FAQ
What is HUN P/E and revenue?
Huntsman Corporation (HUN) rev $5.68B.
What is HUN revenue?
Huntsman Corporation last cached revenue is $5.68B (FY2025).
Is HUN profitable?
Huntsman Corporation last cached net income is -$284.0M (FY2025).
What are HUN total assets?
Huntsman Corporation last cached total assets are $7.01B (FY2025).
What is HUN free cash flow?
Huntsman Corporation last cached free cash flow is $116.0M (FY2025).
Not investment advice. Cached statements, not a live tape.