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Huntsman HUN Net Income

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-$274M+27.7%

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:ProfitLoss.

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
Income tax expense(11)(15)
(Loss) income from continuing operations(40)12
Loss from discontinued operations, net of tax(1)(1)
Net (loss) income(41)11
Net income attributable to noncontrolling interests(12)(16)
Net loss attributable to Huntsman Corporation$(53)$(5)
Basic loss per share:
Loss from continuing operations attributable to Huntsman Corporation common stockholders$(0.30)$(0.02)

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FAQ

What is Huntsman's net income?
Huntsman (HUN) reported net income of -$41M in Q1 2026.
How has Huntsman's net income changed year-over-year?
Huntsman's net income decreased by 472.7% year-over-year, from $11M to -$41M.
What is the long-term trend for Huntsman's net income?
Over 2 years (2021 to 2025), Huntsman's net income has grown at a -54.7% compound annual growth rate (CAGR), from $1.1B to -$227M.
What does net income mean?
Net income as the starting point for the indirect method operating cash flow reconciliation.

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