Huntsman Corporation

Huntsman Corporation's next confirmed earnings release is scheduled for November 2, 2026.

As of June 30, 2026, Huntsman Corporation has 173.41M shares outstanding.

As of June 30, 2026, Huntsman Corporation maintains a current ratio of 1.33, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 85.39, indicating elevated leverage, while an interest coverage ratio of 3.18 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Huntsman Corporation posted a negative return on equity (ROE) of -6.52, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.51, reflecting losses generated across the asset base. The company generates approximately 849,797.43 in revenue per employee across its workforce of 6,075.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.57 indicates how many times Huntsman Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Huntsman Corporation recorded 28.01M in income tax expense. The company reported a pretax loss of -72.65M and -157.55M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Over the twelve months ended June 30, 2026, Huntsman Corporation generated 5.16B in revenue and converted that into -157.55M in net income, yielding earnings per share of -0.58. EBITDA reached 231.08M, while operating income came in at -18.38M.

As of June 30, 2026, Huntsman Corporation holds 302.85M in cash and equivalents against 2.19B in total debt, resulting in a net debt position of 1.52B. Total book value stands at 2.36B, with working capital of 489.29M providing operational flexibility.

Huntsman Corporation produced 139.17M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Huntsman Corporation posted a gross margin of 13.50, reflecting its pricing power and cost economics. The operating margin of -0.36 and net profit margin of -3.05 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Huntsman Corporation paid dividends of 0.46 per share. The dividend payout ratio of -146.77 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.