HUN · XBRL financial data

Huntsman financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (HUN's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2024Dec 31, 2025
Revenue	6,018	8,453	8,023	6,111	6,036	5,683
Revenue from contracts with customers	6,018	8,453	8,023	6,111	6,036	5,683
Cost of revenue	4,918	6,678	6,477	5,205	5,170	4,932
Gross profit	1,100	1,775	1,546	906	866	751
Research and development	135	150	125	115	121	120
Selling, general and administrative	775	851	711	689	671	670
Total operating expenses	667	980	874	822	891	882
Other operating income (expense)	45	33	48	0	(1)	18
Operating income (loss)	433	795	672	84	(25)	(131)
Other income (expense)	36	32	35	2	21	14
Income tax expense (benefit)	46	209	186	64	61	26
Net income (loss)	1,034	1,045	460	101	(189)	(284)
Earnings per share, basic USD per share	4.69	4.77	2.29	0.57	(1.10)	(1.65)
Earnings per share, diluted USD per share	4.66	4.72	2.27	0.57	(1.10)	(1.65)
Weighted average shares, basic millions of shares	221	219	201	177	172	173
Weighted average shares, diluted millions of shares	222	221	203	177	172	173

Fiscal years (HUN's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2024Dec 31, 2025
Cash and cash equivalents	1,593	1,041	654	540	340	429
Inventory	848	1,201	995	867	917	818
Total current assets	3,568	3,928	3,145	2,314	2,125	2,064
Property and equipment, net	2,505	2,576	2,377	2,376	2,493	2,486
Right-of-use asset	445	403	374	366	382	365
Goodwill	533	650	641	644	633	630
Total assets	8,713	9,392	8,220	7,248	7,114	7,015
Accounts payable	842	1,148	907	—	—	—
Accrued liabilities	458	780	429	395	416	458
Current portion of long-term debt	593	12	66	12	325	353
Total current liabilities	1,979	2,051	1,701	1,172	1,565	1,589
Long-term debt	1,528	1,538	1,671	1,676	1,510	1,658
Lease liability, non-current	411	370	336	334	348	333
Total liabilities	5,040	4,833	4,380	3,770	3,951	4,058
Retained earnings	1,564	2,435	2,705	2,622	2,245	1,810
Total stockholders' equity	3,519	4,378	3,624	3,251	2,959	2,750
Total liabilities and equity	8,713	9,392	8,220	7,248	7,114	7,015
Common shares outstanding (cover page) millions of shares	221	214	184	172	173	174

Fiscal years (HUN's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2024Dec 31, 2025
Net income (loss)	1,034	1,045	460	101	(189)	(284)
Stock-based compensation	27	32	29	28	30	31
Depreciation and amortization	283	296	281	278	289	287
Net cash from operating activities	253	952	914	209	263	289
Purchases of property and equipment	249	342	272	230	184	173
Net cash from investing activities	1,463	(524)	(279)	305	(126)	(132)
Proceeds from issuing common stock	3	10	6	5	0	0
Share repurchases	96	200	1,005	349	4	0
Dividends paid	144	159	171	169	174	146
Proceeds from long-term debt	0	447	0	0	349	0
Repayments of long-term debt	21	990	12	11	13	328
Net cash from financing activities	(655)	(977)	(994)	(620)	(326)	(76)
Net change in cash	1,068	(552)	(387)	(114)	(200)	89

SIC 2800 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 2800 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Huntsman	359	1,717	not reported	175.3M	—	Q3 FY26 10-QSep 30, 2026
Chemours	671	1,591	158*	150.5M	—	Q2 FY26 10-QJun 30, 2026
Perimeter Solutions	83	214	(0.7)*	163.7M	126.6 quarters	Q2 FY26 10-QJun 30, 2026
Ingevity	97	314	(14)*	34.4M	7.1 quarters	Q2 FY26 10-QJun 30, 2026
Innospec	252	474	17*	24.6M	—	Q3 FY26 10-QSep 30, 2026
OLIN	215	1,748	110*	114.0M	—	Q3 FY26 10-QSep 30, 2026
Solstice Advanced Materials	714	1,046	232*	157.2M	—	Q3 FY26 10-QSep 30, 2026
Ecovyst	88	250	34*	109.5M	—	Q2 FY26 10-QJun 30, 2026
Balchem	66	291	70*	31.8M	—	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.