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Huntsman HUN Polyurethanes — Payments For Restructuring

Other segment segments

Performance Products
$1M
Advanced Materials
-$0

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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+12.7%
Enterprise value$3.9B+7.8%
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:PaymentsForRestructuring.

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 itemPolyurethanesPerformance / ProductsAdvanced / MaterialsTotal
Accrued liabilities as of January 1, 2026$37$5$3$45
Charges, net145
Payments(11)(1)(12)
Accrued liabilities as of March 31, 2026$27$4$7$38
Current portion of restructuring reserves$27$4$5$36
Long-term portion of restructuring reserves22

Document

FAQ

What is Huntsman's polyurethanes — payments for restructuring?
Huntsman (HUN) reported polyurethanes — payments for restructuring of $11M in Q1 2026.
What is the long-term trend for Huntsman's polyurethanes — payments for restructuring?
Over 3 years (2021 to 2024), Huntsman's polyurethanes — payments for restructuring has grown at a 10.1% compound annual growth rate (CAGR), from $9M to $12M.
What does polyurethanes — payments for restructuring mean?
This represents the actual cash outflows made by the Polyurethanes segment to settle obligations related to restructuring activities. It provides a view of the cash impact of organizational changes, distinct from the non-cash accruals recognized in the income statement.

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