HUN
Huntsman Corporation
NYSE: HUN · BASIC MATERIALS · CHEMICALS
$13.25
-3.00% today
Updated 2026-04-29
Market cap
$2.31B
P/E ratio
—
P/S ratio
0.41x
EPS (TTM)
$-1.59
Dividend yield
6.13%
52W range
$7 – $14
Volume
6.5M
Huntsman Corporation (HUN) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $893.10M | $-51.50M | $767.00M | $1.10B | $-58.00M | $365.00M | $774.00M | $708.00M | $760.00M | $575.00M | $1.09B | $1.22B | $1.21B | $897.00M | $253.00M | $952.00M | $914.00M | $209.00M | $263.00M | $289.00M |
| Capital expenditures | $549.90M | $665.10M | $418.00M | $189.00M | $236.00M | $330.00M | $412.00M | $471.00M | $601.00M | $663.00M | $421.00M | $282.00M | $313.00M | $274.00M | $249.00M | $342.00M | $272.00M | $230.00M | $184.00M | $173.00M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $18.40M | $26.00M | $20.00M | $20.00M | $27.00M | $24.00M | $27.00M | $29.00M | $28.00M | $30.00M | $34.00M | $36.00M | $27.00M | $29.00M | $27.00M | $32.00M | $29.00M | $28.00M | $30.00M | $31.00M |
| Free cash flow | $343.20M | $-716.60M | $349.00M | $915.00M | $-294.00M | $35.00M | $362.00M | $237.00M | $159.00M | $-88.00M | $667.00M | $937.00M | $894.00M | $623.00M | $4.00M | $610.00M | $642.00M | $-21.00M | $79.00M | $116.00M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $14.40M | $102.80M | $97.00M | $96.00M | $96.00M | $96.00M | $96.00M | $120.00M | $121.00M | $121.00M | $120.00M | $120.00M | $156.00M | $150.00M | $144.00M | $159.00M | $171.00M | $169.00M | $174.00M | $146.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | $133.00M | $340.00M | $-603.00M | $157.00M | $294.00M | $-190.00M | $187.00M | $1.06B | $-549.00M | $-359.00M | — | — | — |