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Huntsman HUN Treasury Stock

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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$1.77B+12.7%
Enterprise value$3.89B+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:TreasuryStockCommonValue.

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 itemMarch 31, 2026December 31, 2025
Huntsman Corporation stockholders’ equity:
Common stock $0.01 par value, 1,200,000,000 shares authorized, 263,957,232 and 263,229,465 shares issued and 173,350,104 and 172,622,337 shares outstanding, respectively33
Additional paid-in capital4,2954,261
Treasury stock, 90,607,128 shares(2,290)(2,290)
Unearned stock-based compensation(50)(28)
Retained earnings1,7401,810
Accumulated other comprehensive loss(1,017)(1,006)
Total Huntsman Corporation stockholders’ equity2,6812,750

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FAQ

What is Huntsman's treasury stock?
Huntsman (HUN) reported treasury stock of $2.29B in Q1 2026.
How has Huntsman's treasury stock changed year-over-year?
Huntsman's treasury stock decreased by 0.0% year-over-year, from $2.29B to $2.29B.
What is the long-term trend for Huntsman's treasury stock?
Over 5 years (2020 to 2025), Huntsman's treasury stock has grown at a 25.7% compound annual growth rate (CAGR), from $731M to $2.29B.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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