Huntsman CORP Income Statement
HUN / Materials|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
Huntsman CORP reported $5.7B in revenue and $284M in net loss for FY2025. Revenue has declined at a 4.7% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 1.07 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.7B | $6.0B | $6.1B | $8.0B | $7.7B | $5.4B | $6.8B | $7.6B | $6.8B | $7.5B | $8.1B | $11.6B | $11.1B | $11.2B | $11.2B |
| Cost of Revenue | $4.9B | $5.2B | $5.2B | $6.5B | $6.1B | $4.4B | $5.4B | $5.8B | $5.2B | $6.0B | $6.4B | $9.7B | $9.3B | $9.2B | $9.4B |
| Gross Profit | $751.0M | $866.0M | $906.0M | $1.5B | $1.6B | $977.0M | $1.4B | $1.8B | $1.7B | $1.5B | $1.7B | $1.9B | $1.8B | $2.0B | $1.8B |
| SG&A Expense | $670.0M | $671.0M | $689.0M | $711.0M | $739.0M | $670.0M | $786.0M | $789.0M | $759.0M | $772.0M | $791.0M | $974.0M | $942.0M | $951.0M | $921.0M |
| R&D Expense | $120.0M | $121.0M | $115.0M | $125.0M | $135.0M | $121.0M | $137.0M | $145.0M | $132.0M | $137.0M | $143.0M | $158.0M | $140.0M | $152.0M | $166.0M |
| Operating Income | -$131.0M | -$25.0M | $84.0M | $672.0M | $731.0M | $432.0M | $469.0M | $827.0M | $729.0M | $663.0M | $717.0M | $633.0M | $510.0M | $845.0M | $606.0M |
| Interest Expense | - | - | - | - | - | - | - | - | - | -$202.0M | -$205.0M | -$205.0M | -$190.0M | -$226.0M | -$249.0M |
| Income Tax | $26.0M | $61.0M | $64.0M | $186.0M | $191.0M | $42.0M | -$38.0M | $45.0M | $20.0M | $109.0M | $60.0M | $51.0M | $125.0M | $169.0M | $109.0M |
| Net Income | -$284.0M | -$189.0M | $101.0M | $460.0M | $1.0B | $1.0B | $562.0M | $337.0M | $636.0M | $326.0M | $93.0M | $323.0M | $128.0M | $363.0M | $247.0M |
| 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 | $0.53 | $1.53 | $1.04 |
| 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 | $0.53 | $1.51 | $1.02 |
| Shares Outstanding | 172.6M | 172.1M | 177.4M | 203.0M | 221.4M | 221.9M | 230.6M | 241.6M | 243.9M | 239.6M | 245.4M | 246.0M | 242.4M | 240.6M | 241.7M |
| Gross Margin | 13.2% | 14.3% | 14.8% | 19.3% | 20.7% | 18.0% | 20.3% | 23.2% | 24.1% | 20.2% | 21.3% | 16.6% | 15.8% | 18.2% | 16.4% |
| Operating Margin | -2.3% | -0.4% | 1.4% | 8.4% | 9.5% | 8.0% | 6.9% | 10.9% | 10.7% | 8.8% | 8.8% | 5.5% | 4.6% | 7.6% | 5.4% |
| Profit Margin | -5.0% | -3.1% | 1.7% | 5.7% | 13.6% | 19.1% | 8.3% | 4.4% | 9.3% | 4.3% | 1.1% | 2.8% | 1.2% | 3.2% | 2.2% |