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Huntsman HUN Advanced Materials — D&A

Other segment segments

Polyurethanes
$43M+10.3%
Performance Products
$16M+6.7%

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Other financials

Income statement

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Revenue$1.4B+0.7%
Net income-$41.0M-473%

Balance sheet

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Cash & equivalents$369.0M+10.5%
Total debt$2.5B+5.6%
Total equity$2.7B-9.1%
Total assets$7.1B-1.4%

Cash flow

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Operating cash flow-$53.0M+28.4%
CapEx$38.0M+5.6%
Free cash flow-$91.0M+17.3%

Valuation

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Market cap$1.78B+10.8%
Enterprise value$3.9B+7.0%
P/S0.3×0.0×

Profitability

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Gross margin16.8%
Operating margin2.5%
Net margin-4.9%-9.2pp
FCF margin2.4%+1.1pp

Returns & leverage

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Return on equity-9.9%-17.8pp
Debt / equity0.9×+0.1×
Current ratio1.3×-0.2×

Where this comes from

Reported directly by Huntsman in its filing.

Tagged under the XBRL concept us-gaap:DepreciationDepletionAndAmortization.

The source filing: Huntsman’s 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 11:38 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001437749-26-014346
Line itemThree months ended / March 31, 2026Three months ended / March 31, 2025
Depreciation and amortization:
Polyurethanes$43$39
Performance Products1615
Advanced Materials1213
Total reportable segments’ depreciation and amortization7167
Corporate and other22
Total$73$69

Document

FAQ

What is Huntsman's advanced materials — D&A?
Huntsman (HUN) reported advanced materials — D&A of $12M in Q1 2026.
How has Huntsman's advanced materials — D&A changed year-over-year?
Huntsman's advanced materials — D&A decreased by 7.7% year-over-year, from $13M to $12M.
What is the long-term trend for Huntsman's advanced materials — D&A?
Over 4 years (2021 to 2025), Huntsman's advanced materials — D&A has grown at a -4.0% compound annual growth rate (CAGR), from $60M to $51M.
What does advanced materials — D&A mean?
Reflects the systematic allocation of the cost of tangible and intangible assets over their useful lives within the Advanced Materials segment. This non-cash expense is critical for understanding the segment's capital reinvestment cycle and the aging of its manufacturing infrastructure. It is a key component in reconciling net income to cash flow from operations.

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