HUN Huntsman Corporation Common Stock

NYSE · Chemicals

$15,31

Prezzo · Mag 1, 2026

Fondamentali al Feb 18, 2026

Margine di Profitto Netto

-5.0%

HUN Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo

$15.31

Capitalizzazione di Mercato

$1.73B

P/E (TTM)

-6.1

EPS (TTM)

$-1.65

Ricavi (TTM)

$5.68B

Rendimento div.

8.5%

ROE

-10.0%

D/E Debito/Patrimonio

0.7

Intervallo 52 sett.

$7 – $16

HUN Grafico del prezzo delle azioni Daily OHLCV with technical indicators — pan, zoom, and customize your view

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $5.68B

2016-12-31 → 2025-12-31

EPS $-1.65

2016-12-31 → 2025-12-31

Flusso di cassa libero $116M

2016-12-31 → 2025-12-31

Margini -5.0%

2016-12-31 → 2025-12-31

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica

Tendenza 5 anni

HUN

Mediana dei peer

P/E (TTM)

-6.1

44.0

P/S (TTM)

0.3

0.6

P/B

0.6

1.2

EV / EBITDA

21.2

—

Price / FCF (Prezzo / FCF)

14.9

—

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica

Tendenza 5 anni

HUN

Mediana dei peer

Gross Margin (Margine lordo)

13.2%

15.6%

Operating Margin (Margine Operativo)

-2.3%

—

Net Profit Margin (Margine di Profitto Netto)

-5.0%

ROA

-4.0%

ROE

-10.0%

-10.2%

ROIC

-3.1%

—

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica

Tendenza 5 anni

HUN

Mediana dei peer

Debt / Equity (Debito / Patrimonio Netto)

0.7

—

Current Ratio (Rapporto corrente)

1.3

1.8

Quick Ratio

0.3

—

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica

Tendenza 5 anni

HUN

Mediana dei peer

Revenue YoY (Ricavi YoY)

-5.9%

—

Revenue CAGR 3Y (CAGR Ricavi 3Y)

-10.9%

—

Revenue CAGR 5Y (CAGR Ricavi 5Y)

0.95%

—

EPS YoY

-74.9%

—

Net Income YoY (Utile Netto YoY)

-78.0%

—

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica

Tendenza 5 anni

HUN

Mediana dei peer

EPS (Diluted) (EPS (Diluito))

$-1.65

—

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica

Tendenza 5 anni

HUN

Mediana dei peer

Payout Ratio (Rapporto di Distribuzione Utili)

-51.4%

—

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Dividend Yield

8.5%

Rapporto di Distribuzione Utili

-51.4%

CAGR Dividendi 5Y

—

Data ex-dividendo	Importo
13 Marzo 2026	$0,0880
15 Dicembre 2025	$0,0880
15 Settembre 2025	$0,2500
13 Giugno 2025	$0,2500
14 Marzo 2025	$0,2500
13 Dicembre 2024	$0,2500
13 Settembre 2024	$0,2500
14 Giugno 2024	$0,2500
14 Marzo 2024	$0,2500
14 Dicembre 2023	$0,2380
14 Settembre 2023	$0,2380
14 Giugno 2023	$0,2380
14 Marzo 2023	$0,2380
14 Dicembre 2022	$0,2130
14 Settembre 2022	$0,2130
14 Giugno 2022	$0,2130
14 Marzo 2022	$0,2130
14 Dicembre 2021	$0,1880
14 Settembre 2021	$0,1880
14 Giugno 2021	$0,1880

HUN Consenso Analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

MANTIENI 23 analisti

Acquisto forte 1 4,3%
Compra 1 4,3%
Mantieni 12 52,2%
Vendi 7 30,4%
Vendita forte 2 8,7%

Target Price a 12 Mesi

13 analisti · 2026-05-01

Mediana $13.00

Ora $15.31

Basso $10.00

Alto $16.00

Target mediano $13.00 -15,1%

Target medio $12.77 -16,6%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media

0.00%

Periodo	EPS Actual	EPS Stimato	Sorpresa
31 Dicembre 2025	$-0.37	$-0.33	-0.04%
30 Settembre 2025	$-0.03	$-0.15	0.12%
30 Giugno 2025	$-0.20	$-0.12	-0.08%
31 Marzo 2025	$-0.11	$-0.11	-0.00%

Confronto tra pari Metriche chiave rispetto ai pari del settore

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
HUN	$1.73B	-6.1	-5.9%	-5.0%	-10.0%	13.2%
CC	$1.77B	-4.6	0.45%	-6.7%	-147.3%	15.5%
LXU	—	25.0	17.8%	4.0%	4.9%	17.0%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 16

Dati annuali Conto Economico per HUN
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$5.68B	$6.04B	$6.11B	$8.02B	$7.67B	$5.42B	$6.80B	$7.60B	$6.84B	$7.52B	$8.14B	$11.58B
Cost of Revenue	$4.93B	$5.17B	$5.21B	$6.48B	$6.09B	$4.44B	$5.42B	$5.84B	$5.19B	$6.00B	$6.41B	$9.66B
Gross Profit	$751M	$866M	$906M	$1.55B	$1.58B	$977M	$1.38B	$1.76B	$1.65B	$1.52B	$1.73B	$1.92B
R&D Expense	$120M	$121M	$115M	$125M	$135M	$121M	$137M	$145M	$132M	$137M	$143M	$158M
SG&A Expense	$670M	$671M	$689M	$711M	$739M	$670M	$786M	$789M	$759M	$772M	$791M	$974M
Operating Expenses	$882M	$891M	$822M	$874M	$853M	$545M	$913M	$937M	$922M	$855M	$1.02B	$1.29B
Operating Income	$-131M	$-25M	$84M	$672M	$731M	$432M	$469M	$827M	$729M	$663M	$717M	$633M
Other Non-op	$14M	$21M	$-3M	$20M	$29M	$31M	$20M	$32M	$8M	$12M	$1M	$-2M
Pretax Income	$-192M	$-39M	$99M	$697M	$1.25B	$331M	$391M	$734M	$531M	$474M	$488M	·
Income Tax	$26M	$61M	$64M	$186M	$191M	$42M	$-38M	$45M	$20M	$109M	$60M	$51M
Net Income	$-284M	$-189M	$101M	$460M	$1.04B	$1.03B	$562M	$337M	$636M	$326M	$93M	$323M
EPS (Basic)	$-1.65	$-1.10	$0.57	$2.29	$4.77	$4.69	$2.46	$1.42	$2.67	$1.38	$0.38	$1.33
EPS (Diluted)	$-1.65	$-1.10	$0.57	$2.27	$4.72	$4.66	$2.44	$1.39	$2.61	$1.36	$0.38	$1.31
Shares (Basic)	172,600,000	172,100,000	177,400,000	201,000,000	219,200,000	220,600,000	228,900,000	238,100,000	238,400,000	236,300,000	242,800,000	242,100,000
Shares (Diluted)	172,600,000	172,100,000	177,400,000	203,000,000	221,400,000	221,900,000	230,600,000	241,600,000	243,900,000	239,600,000	245,400,000	246,000,000
EBITDA	$156M	$264M	$362M	$953M	$1.09B	$716M	$739M	$1.38B	$1.17B	$1.08B	$804M	$1.08B

Stato Patrimoniale 29

Dati annuali Stato Patrimoniale per HUN
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$429M	$340M	$540M	$654M	$1.04B	$1.59B	$525M	$340M	$470M	$385M	$236M	$825M
Inventory	$818M	$917M	$867M	$995M	$1.04B	$848M	$914M	$1.00B	$1.07B	$918M	$1.69B	$2.02B
Prepaid Expense	$94M	$114M	$92M	·	·	·	$83M	$58M	$60M	$49M	$112M	$62M
Other Current Assets	$46M	$29M	$62M	$190M	$155M	$217M	$155M	$145M	$202M	$232M	$312M	$313M
Current Assets	$2.06B	$2.12B	$2.31B	$3.15B	$3.93B	$3.57B	$3.75B	$2.96B	$5.98B	$3.56B	$3.83B	$5.04B
PP&E (Net)	$2.49B	$2.49B	$2.38B	$2.38B	$2.44B	$2.50B	$2.38B	$2.35B	$3.10B	$3.03B	$3.17B	$4.42B
PP&E (Gross)	$6.71B	$6.42B	$6.29B	$6.03B	$5.99B	$6.03B	$5.69B	$5.51B	$7.08B	$6.49B	$8.92B	$8.78B
Accum. Depreciation	$4.23B	$3.93B	$3.91B	$3.65B	$3.55B	$3.53B	$3.31B	$3.15B	$3.98B	$3.46B	$4.47B	$4.36B
Goodwill	$630M	$633M	$644M	$641M	$650M	$533M	$276M	$275M	$140M	$121M	$116M	$122M
Intangibles	$308M	$344M	$387M	$425M	$469M	$453M	$197M	$213M	$56M	$43M	$86M	$95M
Other Non-current Assets	$804M	$722M	$611M	$686M	$689M	$548M	$452M	$393M	$497M	$472M	$573M	$459M
Total Assets	$7.01B	$7.11B	$7.25B	$8.22B	$9.39B	$8.71B	$8.32B	$7.95B	$10.24B	$9.19B	$9.82B	$10.92B
Accounts Payable	·	·	·	$907M	$1.05B	$842M	$765M	$761M	$946M	$774M	$1.03B	$1.22B
Accrued Liabilities	$458M	$416M	$395M	$429M	$713M	$458M	$420M	$497M	$569M	$471M	$686M	$739M
Current Liabilities	$1.59B	$1.56B	$1.17B	$1.70B	$2.05B	$1.98B	$2.01B	$1.61B	$3.27B	$1.78B	$1.92B	$2.33B
Capital Leases	$333M	$348M	$334M	$336M	$346M	$411M	$384M	·	·	·	·	·
Deferred Tax	$156M	$204M	$243M	$250M	$161M	$212M	$29M	$137M	$264M	$371M	$422M	$333M
Other Non-current Liabilities	$322M	$324M	$345M	$422M	$586M	$910M	$898M	$949M	$1.09B	$1.06B	$1.23B	$1.45B
Total Liabilities	$4.06B	$3.95B	$3.77B	$4.38B	$4.83B	$5.04B	$5.50B	$5.20B	$6.87B	$7.72B	$8.19B	$8.97B
Long-term Debt	$2.01B	$1.83B	$1.69B	$1.74B	$1.55B	$2.12B	$2.39B	$2.32B	$2.30B	$4.17B	$4.80B	$5.13B
Total Debt	$2.01B	$1.83B	$1.69B	$1.74B	$1.55B	$2.12B	$2.39B	$2.22B	$2.26B	$4.13B	$4.62B	$4.93B
Common Stock	·	·	·	·	·	·	·	·	·	·	$3M	$3M
Paid-in Capital	$4.26B	$4.23B	$4.20B	$4.16B	$4.10B	$4.05B	$4.01B	$3.98B	$3.89B	$3.45B	$3.41B	$3.38B
Retained Earnings	$1.81B	$2.25B	$2.62B	$2.71B	$2.44B	$1.56B	$690M	$292M	$161M	$-325M	$-528M	$-493M
Treasury Stock	$2.29B	$2.29B	$2.29B	$1.94B	$934M	$731M	$635M	$427M	$150M	$150M	$135M	$50M
AOCI	$-1.01B	$-1.20B	$-1.25B	$-1.27B	$-1.20B	$-1.35B	$-1.36B	$-1.32B	$-1.27B	$-1.67B	$-1.29B	$-1.05B
Stockholders' Equity	$2.75B	$2.96B	$3.25B	$3.62B	$4.38B	$3.52B	$2.69B	$2.52B	$2.62B	$1.29B	$1.44B	$1.78B
Liabilities + Equity	$7.01B	$7.11B	$7.25B	$8.22B	$9.39B	$8.71B	$8.32B	$7.95B	$10.24B	$9.19B	$9.82B	$10.92B
Shares Outstanding	172,622,337	172,144,779	171,583,331	183,634,464	214,170,287	220,046,262,000,000	224,295,868	232,994,172	240,213,606	236,370,347	237,080,026	243,416,979

Flusso di cassa 19

Dati annuali Flusso di cassa per HUN
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$287M	$289M	$278M	$281M	$278M	$267M	$270M	$255M	$236M	$318M	$298M	$445M
Stock-based Comp	$31M	$30M	$28M	$29M	$30M	$26M	$29M	$27M	$36M	$32M	$29M	$28M
Deferred Tax	$-32M	$-15M	$-10M	$89M	$-39M	$175M	$-93M	$-167M	$-95M	$4M	$-18M	$-51M
Amort. of Intangibles	$40M	$40M	$40M	$40M	$40M	$33M	$16M	$6M	$3M	$12M	$6M	$19M
Restructuring	·	$29M	$7M	$80M	$22M	$34M	·	·	·	·	·	·
Other Non-cash	$287M	$148M	$-188M	$55M	$-384M	$-1.26B	$129M	$616M	$283M	$281M	$78M	$15M
Operating Cash Flow	$289M	$263M	$209M	$914M	$952M	$253M	$897M	$1.21B	$1.22B	$1.09B	$575M	$760M
CapEx	$173M	$184M	$230M	$272M	$326M	$237M	$274M	$251M	$234M	$318M	$461M	$601M
Investing Cash Flow	$-132M	$-126M	$305M	$-279M	$-524M	$1.46B	$-260M	$-973M	$-424M	$-203M	$-600M	$-1.61B
Debt Issued	$0	$349M	$0	$0	$447M	$0	$742M	$0	$24M	$559M	$326M	$1.79B
Net Debt Issued	$-328M	$336M	$-11M	$-12M	$-543M	$-21M	$66M	$-68M	$-2.03B	$-511M	$-278M	$1.37B
Stock Issued	$0	$0	$5M	$6M	$10M	$3M	$2M	$17M	$35M	$1M	$1M	$47M
Stock Repurchased	$0	$4M	$349M	$1.00B	$200M	$96M	$208M	$277M	·	·	$100M	·
Net Stock Activity	$0	$-4M	$-344M	$-999M	$-190M	$-93M	$-206M	$-260M	$35M	$1M	$-99M	$47M
Dividends Paid	$146M	$174M	$169M	$171M	$159M	$144M	$150M	$156M	$120M	$120M	$121M	$121M
Financing Cash Flow	$-76M	$-326M	$-620M	$-994M	$-977M	$-655M	$-450M	$-424M	$-519M	$-723M	$-562M	$1.20B
Net Change in Cash	$89M	$-200M	$-114M	$-387M	$-552M	$1.07B	$185M	$-225M	$294M	$156M	$-603M	$340M
Taxes Paid	$98M	$90M	$97M	$194M	$106M	$316M	$100M	$179M	$25M	$40M	$126M	·
Free Cash Flow	$116M	$79M	$-21M	$642M	$610M	$4M	$623M	$894M	$937M	$667M	$-88M	$159M

Redditività 8

Dati annuali Redditività per HUN
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	13.2%	14.3%	14.8%	19.3%	21.0%	18.3%	20.3%	21.6%	21.7%	17.4%	17.9%	16.6%
Operating Margin	-2.3%	-0.41%	1.4%	8.4%	9.4%	7.2%	6.9%	11.1%	10.2%	6.7%	3.9%	5.5%
Net Margin	-5.0%	-3.1%	1.7%	5.7%	12.4%	17.2%	8.3%	3.6%	7.6%	3.4%	0.90%	2.8%
Pretax Margin	-3.4%	-0.65%	1.6%	8.7%	15.5%	5.6%	5.8%	10.0%	7.7%	·	·	·
EBITDA Margin	2.8%	4.4%	5.9%	11.9%	12.9%	11.9%	10.9%	14.7%	14.0%	11.2%	7.8%	9.3%
ROA	-4.0%	-2.6%	1.3%	5.2%	11.5%	12.1%	6.9%	3.7%	6.6%	3.4%	0.90%	3.2%
ROE	-10.0%	-6.1%	2.9%	11.5%	26.5%	33.3%	21.6%	13.1%	32.6%	23.9%	5.8%	17.2%
ROIC	-3.1%	-1.3%	0.60%	9.2%	11.3%	6.6%	10.1%	19.6%	15.7%	·	·	·

Liquidità e Solvibilità 4

Dati annuali Liquidità e Solvibilità per HUN
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.3	1.4	2.0	1.8	1.9	1.8	1.9	1.8	1.8	2.0	2.0	2.2
Quick Ratio	0.3	0.2	0.5	0.4	0.5	0.8	0.3	0.2	0.1	0.2	0.1	0.4
Debt / Equity	0.7	0.6	0.5	0.5	0.4	0.6	0.9	0.9	0.9	3.2	3.2	2.8
LT Debt / Equity	0.6	0.5	0.5	0.5	0.4	0.4	0.8	0.9	0.9	3.2	3.2	2.8

Efficienza 2

Dati annuali Efficienza per HUN
Metrica	Tendenza	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover		0.8	0.8	0.8	0.9	0.9	0.7	0.8	1.0	0.9	1.0	1.0	1.1
Inventory Turnover		5.7	5.8	5.6	6.4	6.5	5.6	5.7	6.7	6.6	5.3	4.5	5.1

Per Azione 7

Dati annuali Per Azione per HUN
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$15.93	$17.19	$18.95	$19.73	$20.44	$15.99	$11.98	$10.82	$10.91	$5.44	$6.08	$7.30
Revenue / Share	$32.93	$35.07	$34.45	$39.52	$38.18	$27.12	$29.48	$38.82	$34.27	$40.30	$41.97	$47.06
Cash Flow / Share	$1.67	$1.53	$1.18	$4.50	$4.30	$1.14	$3.89	$5.00	$5.00	$4.54	$2.34	$3.09
Cash / Share	$2.49	$1.98	$3.15	$3.56	$4.86	$7.24	$2.34	$1.46	$1.96	$1.75	$1.08	$3.53
Dividend / Share	$1	$1	$1	$1	$1	$1	$1	$1	$0	$0	·	·
Dividend Paid / Share	·	·	·	·	·	·	·	·	$0	$0	$0	$0
EPS (TTM)	$-1.65	$-1.10	$0.57	$2.27	$4.72	$4.66	$2.44	$1.39	$2.61	$1.36	$0.38	$1.31

Tassi di Crescita 8

Dati annuali Tassi di Crescita per HUN
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	-5.9%	-1.2%	-23.8%	4.6%	41.5%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-10.9%	-7.7%	4.1%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	0.95%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	·	·	-74.9%	-51.9%	1.3%	·	·	·	·	·	·	·
EPS CAGR 3Y	·	·	-50.4%	·	·	·	·	·	·	·	·	·
Net Income YoY	·	·	-78.0%	-56.0%	1.1%	·	·	·	·	·	·	·
Net Income CAGR 3Y	·	·	-53.9%	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	0.28%	·	·	·	·	·	·	·	·	·	·	·

Valutazione (TTM) 17

Dati annuali Valutazione (TTM) per HUN
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$5.68B	$6.04B	$6.11B	$8.02B	$7.67B	$5.42B	$6.80B	$7.60B	$6.84B	$7.52B	$8.14B	$11.58B
Net Income TTM	$-284M	$-189M	$101M	$460M	$1.04B	$1.03B	$562M	$337M	$636M	$326M	$93M	$323M
Market Cap	$1.73B	$3.10B	$4.31B	$5.05B	$7.47B	$5.53B	$5.42B	$4.49B	$8.00B	$4.51B	$2.70B	$5.55B
Enterprise Value	$3.31B	$4.60B	$5.46B	$6.13B	$7.98B	$6.06B	$7.28B	$6.38B	$9.78B	$8.23B	$7.06B	$9.62B
P/E	-6.1	-16.4	44.1	12.1	7.4	5.4	9.9	13.9	12.8	14.0	29.9	17.4
P/S	0.3	0.5	0.7	0.6	1.0	1.0	0.8	0.6	1.2	0.6	0.3	0.5
P/B	0.6	1.0	1.3	1.4	1.7	1.6	2.0	1.8	3.1	3.5	1.9	3.1
P / Tangible Book	1.0	1.6	1.9	2.0	2.3	2.2	·	·	·	·	·	·
P / Cash Flow	6.0	11.8	20.6	5.5	7.8	21.9	6.0	3.7	6.6	4.1	4.7	7.3
P / FCF	14.9	39.3	-205.3	7.9	12.2	1383.0	8.7	5.0	8.5	6.8	-30.6	34.9
EV / EBITDA	21.2	17.4	15.1	6.4	7.3	8.5	9.9	4.6	8.4	7.6	8.8	8.9
EV / FCF	28.5	58.2	-260.0	9.5	13.1	1515.0	11.7	7.1	10.4	12.3	-80.3	60.5
EV / Revenue	0.6	0.8	0.9	0.8	1.0	1.1	1.1	0.8	1.4	1.1	0.9	0.8
Dividend Yield	8.5%	5.6%	3.9%	3.4%	2.1%	2.6%	2.8%	3.5%	1.5%	2.7%	4.5%	2.2%
Earnings Yield	-16.5%	-6.1%	2.3%	8.3%	13.5%	18.5%	10.1%	7.2%	7.8%	7.1%	3.3%	5.8%
Payout Ratio	-51.4%	-92.1%	167.3%	37.2%	15.2%	13.9%	26.7%	46.3%	18.9%	36.8%	130.1%	37.5%
Annual Payout	$146M	$174M	$169M	$171M	$159M	$144M	$150M	$156M	$120M	$120M	$121M	$121M

Conto Economico 16

Dati trimestrali Conto Economico per HUN
Metrica	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Revenue	$1.35B	$1.46B	$1.46B	$1.41B	$1.45B	$1.54B	$1.57B	$1.47B	$1.40B	$1.51B	$1.60B	$1.61B	$1.65B	$2.01B	$2.17B	$2.19B
Cost of Revenue	$1.19B	$1.26B	$1.28B	$1.21B	$1.26B	$1.31B	$1.33B	$1.27B	$1.25B	$1.27B	$1.34B	$1.34B	$1.46B	$1.66B	$1.68B	$1.68B
Gross Profit	$164M	$204M	$182M	$201M	$188M	$234M	$243M	$201M	$152M	$231M	$254M	$269M	$190M	$349M	$492M	$515M
R&D Expense	$26M	$29M	$33M	$32M	$30M	$27M	$33M	$31M	$28M	$28M	$29M	$30M	$28M	$31M	$32M	$34M
SG&A Expense	$181M	$163M	$160M	$166M	$166M	$153M	$176M	$176M	$169M	$165M	$167M	$188M	$179M	$165M	$177M	$190M
Operating Expenses	$223M	$198M	$302M	$159M	$251M	$192M	$209M	$239M	$206M	$204M	$204M	$208M	$217M	$211M	$214M	$232M
Operating Income	$-59M	$6M	$-120M	$42M	$-63M	$42M	$34M	$-38M	$-54M	$27M	$50M	$61M	$-27M	$138M	$278M	$283M
Other Non-op	$1M	$6M	$4M	$3M	$-1M	$8M	$12M	$2M	$-1M	$0	$-2M	$0	$4M	$3M	$13M	$0
Pretax Income	$-73M	$-7M	$-139M	$27M	$-81M	$34M	$44M	$-36M	$-59M	$42M	$61M	$55M	$-25M	$146M	$294M	$282M
Income Tax	$1M	$3M	$7M	$15M	$29M	$39M	$13M	$-20M	$-2M	$27M	$28M	$11M	$31M	$30M	$65M	$60M
Net Income	$-96M	$-25M	$-158M	$-5M	$-141M	$-33M	$22M	$-37M	$-71M	$0	$19M	$153M	$-91M	$100M	$228M	$223M
EPS (Basic)	$-0.56	$-0.14	$-0.92	$-0.03	$-0.82	$-0.19	$0.13	$-0.22	$-0.38	$0.00	$0.11	$0.84	$-0.38	$0.51	$1.11	$1.05
EPS (Diluted)	$-0.56	$-0.14	$-0.92	$-0.03	$-0.82	$-0.19	$0.13	$-0.22	$-0.37	$0.00	$0.11	$0.83	$-0.37	$0.50	$1.10	$1.04
Shares (Basic)	-345,000,000	172,600,000	172,600,000	172,400,000	-343,900,000	172,100,000	172,100,000	171,800,000	-360,200,000	175,700,000	179,200,000	182,700,000	-201,900,212	197,700,000	205,200,000	212
Shares (Diluted)	-345,000,000	172,600,000	172,600,000	172,400,000	-344,600,000	172,100,000	172,800,000	171,800,000	-364,300,000	177,000,000	180,300,000	184,400,000	-203,200,215	199,200,000	207,000,000	215
EBITDA	·	$79M	$-48M	$111M	·	$112M	$109M	$31M	·	$96M	$120M	$130M	·	$210M	$365M	$375M

Stato Patrimoniale 28

Dati trimestrali Stato Patrimoniale per HUN
Metrica	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Cash & Equivalents	$429M	$468M	$399M	$334M	$340M	$330M	$335M	$552M	·	$496M	$502M	$615M	·	$515M	$608M	$807M
Inventory	$818M	$836M	$896M	$1.03B	$917M	$1.00B	$923M	$896M	·	$941M	$1.01B	$1.05B	·	$1.08B	$1.40B	$1.38B
Prepaid Expense	$94M	$57M	$69M	$95M	$114M	·	·	·	·	·	·	·	·	·	·	·
Other Current Assets	$46M	$53M	$31M	$30M	$29M	$130M	$119M	$158M	·	$130M	$145M	$150M	·	$115M	$140M	$156M
Current Assets	$2.06B	$2.18B	$2.21B	$2.29B	$2.12B	$2.29B	$2.25B	$2.44B	·	$2.39B	$2.52B	$2.70B	·	$3.20B	$3.44B	$3.99B
PP&E (Net)	$2.49B	$2.48B	$2.49B	$2.49B	$2.49B	$2.58B	$2.55B	$2.57B	·	$2.31B	$2.35B	$2.37B	·	$2.29B	$2.49B	$2.55B
PP&E (Gross)	$6.71B	·	·	·	$6.42B	·	·	·	·	·	·	·	·	·	·	·
Accum. Depreciation	$4.23B	·	·	·	$3.93B	·	·	·	·	·	·	·	·	·	·	·
Goodwill	$630M	$628M	$631M	$637M	$633M	$643M	$640M	$640M	·	$639M	$643M	$642M	·	$636M	$648M	$650M
Intangibles	$308M	$317M	$328M	$334M	$344M	$358M	$366M	$378M	·	$395M	$406M	$415M	·	$433M	$448M	$461M
Other Non-current Assets	$804M	$751M	$752M	$722M	$722M	$591M	$577M	$563M	·	$693M	$712M	$696M	·	$623M	$668M	$673M
Total Assets	$7.01B	$7.08B	$7.15B	$7.23B	$7.11B	$7.33B	$7.32B	$7.57B	·	$7.37B	$7.55B	$7.76B	·	$8.13B	$8.72B	$9.40B
Accounts Payable	·	·	·	·	·	·	·	·	·	·	·	·	·	$865M	$1.07B	$1.25B
Accrued Liabilities	$458M	$478M	$421M	$460M	$416M	$414M	$369M	$386M	·	$386M	$374M	$381M	·	$393M	$426M	$732M
Current Liabilities	$1.59B	$1.60B	$1.54B	$1.54B	$1.56B	$1.56B	$1.73B	$1.58B	·	$1.27B	$1.18B	$1.30B	·	$1.59B	$1.62B	$2.12B
Capital Leases	$333M	$336M	$344M	$343M	$348M	$364M	$368M	$378M	·	$329M	$333M	$334M	·	$326M	$370M	$358M
Deferred Tax	$156M	$177M	$190M	$191M	$204M	$249M	$221M	$225M	·	$255M	$243M	$238M	·	$249M	$220M	$178M
Other Non-current Liabilities	$322M	$337M	$345M	$317M	$324M	$303M	$319M	$336M	·	$367M	$393M	$395M	·	$502M	$650M	$679M
Total Liabilities	$4.06B	$4.08B	$4.09B	$4.06B	$3.95B	$3.99B	$3.98B	$4.18B	·	$3.71B	$3.71B	$3.77B	·	$4.15B	$4.37B	$4.86B
Long-term Debt	$2.01B	$2.01B	$2.04B	$1.95B	$1.83B	$1.86B	$1.92B	$2.06B	·	$1.61B	$1.57B	$1.52B	·	$1.49B	$1.52B	$1.55B
Total Debt	·	$2.01B	$2.04B	$1.95B	·	$1.86B	$1.92B	$2.06B	·	$1.61B	$1.57B	$1.52B	·	$1.49B	$1.52B	$1.55B
Paid-in Capital	$4.26B	$4.26B	$4.26B	$4.26B	$4.23B	$4.23B	$4.23B	$4.23B	·	$4.20B	$4.20B	$4.20B	·	$4.16B	$4.15B	$4.15B
Retained Earnings	$1.81B	$1.92B	$1.99B	$2.19B	$2.25B	$2.43B	$2.51B	$2.53B	·	$2.74B	$2.78B	$2.80B	·	$2.84B	$2.78B	$2.60B
Treasury Stock	$2.29B	$2.29B	$2.29B	$2.29B	$2.29B	$2.29B	$2.29B	$2.29B	·	$2.24B	$2.14B	$2.04B	·	$1.69B	$1.44B	$1.14B
AOCI	$-1.01B	$-1.09B	$-1.09B	$-1.17B	$-1.20B	$-1.22B	$-1.29B	$-1.27B	·	$-1.23B	$-1.18B	$-1.14B	·	$-1.50B	$-1.31B	$-1.21B
Stockholders' Equity	$2.75B	$2.77B	$2.83B	$2.95B	$2.96B	$3.11B	$3.11B	$3.15B	·	$3.43B	$3.62B	$3.76B	·	$3.77B	$4.15B	$4.34B
Liabilities + Equity	$7.01B	$7.08B	$7.15B	$7.23B	$7.11B	$7.33B	$7.32B	$7.57B	·	$7.37B	$7.55B	$7.76B	·	$8.13B	$8.72B	$9.40B
Shares Outstanding	172,622,337	172,598,356	172,596,461	172,595,368	172,144,779	172,140,587	172,130,480	172,121,709	·	173,608,016	177,110,274	180,894,240	·	192,757,360	201,672,202	209,975,156

Flusso di cassa 18

Dati trimestrali Flusso di cassa per HUN
Metrica	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
D&A	$73M	$73M	$72M	$69M	$75M	$70M	$75M	$69M	$70M	$69M	$70M	$69M	$74M	$72M	$68M	$67M
Stock-based Comp	$8M	$7M	$7M	$9M	$7M	$7M	$7M	$9M	$6M	$7M	$6M	$9M	$3M	$5M	$9M	$10M
Deferred Tax	$-19M	$-11M	$-1M	$-1M	$-11M	$29M	$0	$-33M	$-18M	$12M	$16M	$-20M	$8M	$26M	$41M	$12M
Restructuring	·	$1M	$43M	$0	·	$3M	$0	$8M	·	·	·	·	·	·	·	·
Other Non-cash	·	·	·	$-146M	·	·	·	$-73M	·	·	·	$-365M	·	·	·	$-233M
Operating Cash Flow	$76M	$196M	$91M	$-74M	$153M	$129M	$46M	$-65M	$164M	$163M	$36M	$-154M	$310M	$288M	$231M	$85M
CapEx	$57M	$43M	$37M	$36M	$51M	$41M	$50M	$42M	$83M	$50M	$51M	$46M	$86M	$48M	$60M	$64M
Investing Cash Flow	$-58M	$-42M	$-38M	$6M	$-39M	$-7M	$-50M	$-30M	$-86M	$-49M	$-49M	$489M	$-91M	$-59M	$-64M	$-65M
Debt Issued	$0	·	·	·	$0	·	·	·	$0	·	·	·	$0	$0	·	·
Net Debt Issued	·	·	·	$-319M	·	·	·	$-3M	·	·	·	$-4M	·	·	·	$-3M
Stock Issued	·	·	·	·	$0	·	·	·	$1M	$4M	$0	$0	$0	$0	$1M	$5M
Stock Repurchased	$0	$0	$0	$0	$3M	$0	$0	$1M	$53M	$102M	$97M	$97M	$250M	$251M	$301M	$203M
Net Stock Activity	·	·	·	$0	·	·	·	$-1M	·	·	·	$-97M	·	·	·	$-198M
Dividends Paid	$15M	$44M	$43M	$44M	$44M	$44M	$43M	$44M	$40M	$42M	$42M	$44M	$39M	$41M	$44M	$45M
Financing Cash Flow	$-62M	$-83M	$9M	$60M	$-95M	$-129M	$-210M	$108M	$-39M	$-117M	$-85M	$-379M	$-89M	$-296M	$-357M	$-252M
Net Change in Cash	$-39M	$69M	$65M	$-6M	$10M	$-5M	$-217M	$12M	$44M	$-6M	$-113M	$-39M	$139M	$-93M	$-199M	$-234M
Taxes Paid	$19M	$18M	$49M	$12M	$30M	$16M	$29M	$15M	$15M	$20M	$33M	$29M	$23M	$17M	$122M	$32M
Free Cash Flow	·	·	·	$-110M	·	·	·	$-107M	·	·	·	$-200M	·	·	·	$16M

Redditività 8

Dati trimestrali Redditività per HUN
Metrica	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Gross Margin	·	14.0%	12.5%	14.3%	·	15.2%	15.4%	13.7%	·	15.3%	15.9%	16.8%	·	17.3%	22.8%	23.6%
Operating Margin	·	0.41%	-8.2%	3.0%	·	2.7%	2.2%	-2.6%	·	1.8%	3.1%	3.8%	·	6.9%	12.4%	12.7%
Net Margin	·	-1.7%	-10.8%	-0.35%	·	-2.1%	1.4%	-2.5%	·	0.00%	1.2%	9.5%	·	5.0%	9.7%	9.3%
Pretax Margin	·	-0.48%	-9.5%	1.9%	·	2.2%	2.8%	-2.5%	·	2.8%	3.8%	3.4%	·	7.3%	13.1%	12.7%
EBITDA Margin	·	5.4%	-3.3%	7.9%	·	7.3%	6.9%	2.1%	·	6.4%	7.5%	8.1%	·	10.4%	15.4%	15.7%
ROA	·	-0.35%	-2.2%	-0.07%	·	-0.45%	0.30%	-0.48%	·	0.00%	0.23%	1.8%	·	1.2%	2.6%	2.5%
ROE	·	-0.85%	-5.3%	-0.16%	·	-1.0%	0.65%	-1.1%	·	0.00%	0.49%	3.8%	·	2.6%	5.8%	5.6%
ROIC	·	0.18%	-2.6%	0.38%	·	-0.12%	0.48%	-0.32%	·	0.19%	0.52%	0.92%	·	2.1%	4.0%	4.1%

Liquidità e Solvibilità 4

Dati trimestrali Liquidità e Solvibilità per HUN
Metrica	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Current Ratio	·	1.4	1.4	1.5	·	1.5	1.3	1.5	·	1.9	2.1	2.1	·	2.0	2.1	1.9
Quick Ratio	·	0.3	0.3	0.2	·	0.2	0.2	0.3	·	0.4	0.4	0.5	·	0.3	0.4	0.4
Debt / Equity	·	0.7	0.7	0.7	·	0.6	0.6	0.7	·	0.5	0.4	0.4	·	0.4	0.4	0.4
LT Debt / Equity	·	0.6	0.6	0.6	·	0.5	0.4	0.5	·	0.4	0.4	0.4	·	0.4	0.4	0.4

Efficienza 2

Dati trimestrali Efficienza per HUN
Metrica	Tendenza	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Asset Turnover		·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.3	0.3
Inventory Turnover		·	1.4	1.4	1.3	·	1.3	1.4	1.3	·	1.3	1.1	1.1	·	1.5	1.4	1.5

Per Azione 7

Dati trimestrali Per Azione per HUN
Metrica	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Book Value / Share	·	$16.03	$16.39	$17.10	·	$18.08	$18.09	$18.31	·	$19.75	$20.41	$20.80	·	$19.58	$20.56	$20.68
Revenue / Share	·	$8.46	$8.45	$8.18	·	$8.95	$9.11	$8.56	·	$8.51	$8.85	$8709327.55	·	$10.10	$11.41	$11.09
Cash Flow / Share	·	·	·	$-0.43	·	·	·	$-0.38	·	·	·	$-835141.00	·	·	·	$0.39
Cash / Share	·	$2.71	$2.31	$1.94	·	$1.92	$1.95	$3.21	·	$2.86	$2.83	$3.40	·	$2.67	$3.01	$3.84
Dividend / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Dividend Paid / Share	·	·	·	·	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	·	$-1.28	$-1.01	$-0.31	·	$-0.28	$0.02	$0.72	·	$1.44	$2.54	$3.47	·	$3.58	$3.78	$3.05

Valutazione (TTM) 17

Dati trimestrali Valutazione (TTM) per HUN
Metrica	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Revenue TTM	·	$5.87B	$5.98B	$5.99B	·	$6.09B	$6.15B	$6.18B	·	$6.72B	$7.38B	$7.98B	·	$8.47B	$8.48B	$8.15B
Net Income TTM	·	$-221M	$-174M	$-53M	·	$-48M	$4M	$135M	·	$272M	$500M	$704M	·	$760M	$816M	$671M
Market Cap	·	$1.55B	$1.80B	$2.73B	·	$4.17B	$3.92B	$4.48B	·	$4.24B	$4.79B	$4.95B	·	$4.73B	$5.72B	$7.88B
Enterprise Value	·	$3.09B	$3.43B	$4.35B	·	$5.69B	$5.50B	$5.98B	·	$5.35B	$5.86B	$5.85B	·	$5.70B	$6.63B	$8.62B
P/E	·	-7.0	-10.3	-50.9	·	-86.4	1138.5	36.2	·	16.9	10.6	7.9	·	6.9	7.5	12.3
P/S	·	0.3	0.3	0.5	·	0.7	0.6	0.7	·	0.6	0.6	0.6	·	0.6	0.7	1.0
P/B	·	0.6	0.6	0.9	·	1.3	1.3	1.4	·	1.2	1.3	1.3	·	1.3	1.4	1.8
P / Tangible Book	·	0.9	1.0	1.4	·	2.0	1.9	2.1	·	1.8	1.9	1.8	·	1.7	1.9	2.4
P / Cash Flow	·	·	·	-36.8	·	·	·	-68.9	·	·	·	-32.1	·	·	·	92.7
P / FCF	·	·	·	-24.8	·	·	·	-41.9	·	·	·	-24.7	·	·	·	492.3
EV / EBITDA	·	39.1	-71.6	39.1	·	50.8	50.5	193.0	·	55.7	48.8	45.0	·	27.2	18.2	23.0
EV / FCF	·	·	·	-39.5	·	·	·	-55.9	·	·	·	-29.3	·	·	·	538.7
EV / Revenue	·	0.5	0.6	0.7	·	0.9	0.9	1.0	·	0.8	0.8	0.7	·	0.7	0.8	1.1
Dividend Yield	·	11.3%	9.7%	6.4%	·	4.1%	4.3%	3.8%	·	4.0%	3.5%	3.4%	·	3.6%	3.0%	2.1%
Earnings Yield	·	-14.2%	-9.7%	-2.0%	·	-1.2%	0.09%	2.8%	·	5.9%	9.4%	12.7%	·	14.6%	13.3%	8.1%
Payout Ratio	·	·	·	-880.0%	·	·	·	-118.9%	·	·	·	28.8%	·	·	·	20.6%
Annual Payout	·	$175M	$175M	$175M	·	$172M	$170M	$169M	·	$168M	$167M	$169M	·	$170M	$171M	$168M

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Ricavi	$5.68B	$6.04B	$6.11B	$8.02B	$7.67B
Margine Lordo %	13.2%	14.3%	14.8%	19.3%	21.0%
Margine Operativo %	-2.3%	-0.41%	1.4%	8.4%	9.4%
Utile netto	$-284M	$-189M	$101M	$460M	$1.04B
EPS Diluito	$-1.65	$-1.10	$0.57	$2.27	$4.72

Stato Patrimoniale

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Debito / Patrimonio Netto	0.7	0.6	0.5	0.5	0.4
Rapporto corrente	1.3	1.4	2.0	1.8	1.9
Quick Ratio	0.3	0.2	0.5	0.4	0.5

Flusso di cassa

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Flusso di cassa libero	$116M	$79M	$-21M	$642M	$610M

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