Huntsman (HUN)
Makes differentiated chemicals for industrial and consumer end markets.
$9.16
vs last close+0.11 (+1.22%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,506 | 1,403 | 1,470 | 1,574 | 1,540 | 1,452 | 1,410 | 1,458 | 1,460 | 1,355 | 1,420 | 1,663 |
| Cost of revenue | 1,275 | 1,251 | 1,269 | 1,331 | 1,306 | 1,264 | 1,209 | 1,276 | 1,256 | 1,191 | 1,237 | 1,418 |
| Gross profit | 231 | 152 | 201 | 243 | 234 | 188 | 201 | 182 | 204 | 164 | 183 | 245 |
| 204 | 206 | 207 | 209 | 192 | 251 | 198 | 193 | 192 | 207 | 192 | 211 | |
| Research & development | 28 | 28 | 31 | 33 | 27 | 30 | 32 | 33 | 29 | 26 | 29 | 28 |
| Selling, general & administrative | 165 | 169 | 176 | 176 | 153 | 166 | 166 | 160 | 163 | 181 | 163 | 183 |
| Other expenses | 11 | 9 | 0 | 0 | 12 | 55 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating income | 27 | −54 | −6 | 34 | 42 | −63 | 3 | −11 | 12 | −43 | −9 | 34 |
| 15 | −5 | −30 | 10 | −8 | −18 | 24 | −128 | −19 | −30 | −20 | −8 | |
| Interest expense | 15 | 17 | 19 | 20 | 21 | 19 | 19 | 21 | 20 | 19 | 21 | 23 |
| Other non-operating income | −30 | −12 | 11 | −30 | −13 | −1 | −43 | 107 | −1 | 11 | −1 | 0 |
| Income before tax | 42 | −59 | −36 | 44 | 34 | −81 | 27 | −139 | −7 | −73 | −29 | 26 |
| Income tax expense | 27 | −2 | −20 | 13 | 39 | 29 | 15 | 7 | 3 | 1 | 11 | 17 |
| Net income from continuing operations | 15 | −57 | −16 | 31 | −5 | −110 | 12 | −146 | −10 | −74 | −40 | 9 |
| Discontinued operations | 0 | −2 | −7 | 7 | −12 | −15 | 0 | 0 | 0 | 0 | −1 | −2 |
| Net income | 0 | −71 | −37 | 22 | −33 | −141 | −4 | −159 | −24 | −88 | −53 | −6 |
| EPS, basic | $0.39 | −$0.41 | −$0.22 | $0.13 | −$0.12 | −$0.82 | −$0.02 | −$0.92 | −$0.14 | −$0.51 | −$0.31 | −$0.03 |
| EPS, diluted | $0.39 | −$0.41 | −$0.22 | $0.13 | −$0.12 | −$0.82 | −$0.02 | −$0.92 | −$0.14 | −$0.51 | −$0.31 | −$0.03 |
| Weighted average shares, basic | 176 | 172 | 172 | 172 | 172 | 172 | 172 | 173 | 173 | 173 | 173 | 173 |
| Weighted average shares, diluted | 177 | 172 | 172 | 173 | 172 | 172 | 172 | 173 | 173 | 173 | 173 | 173 |
| EBITDA | 126 | 28 | 52 | 139 | 125 | 13 | 115 | −46 | 86 | 19 | 65 | 111 |
| Depreciation & amortization | 69 | 70 | 69 | 75 | 70 | 75 | 69 | 72 | 73 | 73 | 73 | 77 |
| EBIT | 57 | −42 | −17 | 64 | 55 | −62 | 46 | −118 | 13 | −54 | −8 | 34 |
