← Huntsman CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $9.5b |
$8.2b
-13.84%
|
$9.4b
+14.27%
|
$6.8b
-27.53%
|
$6.0b
-11.46%
|
$8.5b
+40.46%
|
$8.0b
-5.09%
|
$6.1b
-23.83%
|
$6.0b
-1.23%
|
$5.7b
-5.85%
|
$5.9b
+3.78%
|
|
| Cost of Goods and Services Sold | $8.0b |
$6.5b
-17.96%
|
$7.4b
+12.34%
|
$5.4b
-26.37%
|
$4.9b
-9.18%
|
$6.7b
+35.79%
|
$6.5b
-3.01%
|
$5.2b
-19.64%
|
$5.2b
-0.67%
|
$4.9b
-4.60%
|
$5.1b
+3.45%
|
|
| Cost of goods sold | $8.0b |
$6.5b
-17.96%
|
$7.4b
+12.34%
|
$5.4b
-26.37%
|
$4.9b
-9.18%
|
$6.7b
+35.79%
|
$6.5b
-3.01%
|
$5.2b
-19.64%
|
$5.2b
-0.67%
|
$4.9b
-4.60%
|
$5.1b
+3.45%
|
|
| Gross Profit | $1.7b |
$1.8b
+7.99%
|
$2.0b
+11.75%
|
$1.4b
-31.75%
|
$1.1b
-20.41%
|
$1.8b
+61.36%
|
$1.5b
-12.90%
|
$906.0m
-41.40%
|
$866.0m
-4.42%
|
$751.0m
-13.28%
|
$796.0m
+5.99%
|
|
| Interest Income (Expense), Net | ($202.0m) | — | — | — | — | — | — | — | — | — | — | |
| Research and development | $152.0m | $138.0m | $152.0m | $137.0m | $135.0m | $150.0m | $125.0m | $115.0m | $121.0m | $120.0m | $112.0m | |
| Selling, general and administrative | $920.0m | $798.0m | $830.0m | $786.0m | $775.0m | $851.0m | $711.0m | $689.0m | $671.0m | $670.0m | $690.0m | |
| Amortization of Intangible Assets | $15.0m | $6.0m | $11.0m | $16.0m | $33.0m | $40.0m | $40.0m | $40.0m | $40.0m | $40.0m | — | |
| Restructuring, Settlement and Impairment Provisions (Credits) | — | — | — | ($41.0m) | $49.0m | $40.0m | $86.0m | $18.0m | $39.0m | $148.0m | — | |
| Operating Expenses | $1.0b | $961.0m | $987.0m | $913.0m | $667.0m | $980.0m | $874.0m | $822.0m | $891.0m | $882.0m | $817.0m | |
| Operating Income (Loss) | $647.0m |
$851.0m
+31.53%
|
$1.0b
+21.97%
|
$469.0m
-54.82%
|
$433.0m
-7.68%
|
$795.0m
+83.60%
|
$672.0m
-15.47%
|
$84.0m
-87.50%
|
($25.0m)
-129.76%
|
($131.0m)
-424.00%
|
($21.0m)
+83.97%
|
|
| Other Operating Income (Expense), Net | $140.0m | $23.0m | ($8.0m) | ($31.0m) | $45.0m | $33.0m | $48.0m | $0 | ($1.0m) | $18.0m | — | |
| Interest expense, net | ($203.0m) | ($165.0m) | ($115.0m) | ($111.0m) | ($86.0m) | ($67.0m) | ($62.0m) | ($65.0m) | ($79.0m) | ($79.0m) | $83.0m | |
| Foreign Currency Transaction Gain (Loss), before Tax | $5.0m | $5.0m | $3.0m | ($8.0m) | $2.0m | $9.0m | $18.0m | ($13.0m) | ($3.0m) | ($1.0m) | — | |
| Gain (Loss) Related to Litigation Settlement | — | — | — | — | — | — | — | — | $0 | $33.0m | — | |
| Income (Loss) from Equity Method Investments | $5.0m | $13.0m | $55.0m | $54.0m | $42.0m | $143.0m | $67.0m | $83.0m | $44.0m | $4.0m | — | |
| Other Nonoperating Income (Expense) | $1.0m | $2.0m | $29.0m | $20.0m | $36.0m | $32.0m | $35.0m | $2.0m | $21.0m | $14.0m | — | |
| Interest Income (Expense), Nonoperating, Net | ($203.0m) | ($165.0m) | ($115.0m) | ($111.0m) | ($86.0m) | ($67.0m) | ($62.0m) | ($65.0m) | ($79.0m) | ($79.0m) | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $66.0m | ($39.0m) | $165.0m | ($106.0m) | ($231.0m) | $534.0m | $273.0m | ($155.0m) | ($176.0m) | ($283.0m) | ($83.0m) | |
| (Loss) income from continuing operations before income taxes | $448.0m | $647.0m | $942.0m | $391.0m | $337.0m | $1.3b | $697.0m | $99.0m | ($39.0m) | ($192.0m) | — | |
| Income tax expense | ($87.0m) | ($64.0m) | ($97.0m) | $38.0m | ($46.0m) | ($209.0m) | ($186.0m) | ($64.0m) | ($61.0m) | ($26.0m) | $32.0m | |
| Net Income (Loss) Attributable to Parent | $326.0m |
$636.0m
+95.09%
|
$337.0m
-47.01%
|
$562.0m
+66.77%
|
$1.0b
+83.99%
|
$1.0b
+1.06%
|
$460.0m
-55.98%
|
$101.0m
-78.04%
|
($189.0m)
-287.13%
|
($284.0m)
-50.26%
|
($180.0m)
+36.62%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | $31.0m | $105.0m | $313.0m | $36.0m | $32.0m | $59.0m | $63.0m | $52.0m | $62.0m | $57.0m | ($180.0m) | |
| Net income attributable to noncontrolling interests | ($31.0m) | ($105.0m) | ($313.0m) | ($36.0m) | ($32.0m) | ($59.0m) | ($63.0m) | ($52.0m) | ($62.0m) | ($57.0m) | — | |
| Income (Loss) from Continuing Operations, Per Basic Share | $1 | $2 | $3 | $2 | $1 | $5 | $2 | ($0) | ($1) | ($2) | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $1 | $2 | $3 | $2 | $1 | $5 | $2 | ($0) | ($1) | ($2) | — | |
| Earnings Per Share, Basic | $1.38 | $2.67 | $1.42 | $2.46 | $4.69 | $4.77 | $2.29 | $0.57 | ($1.10) | ($1.65) | ($1.05) | |
| Earnings Per Share, Diluted | $1.36 | $2.61 | $1.39 | $2.44 | $4.66 | $4.72 | $2.27 | $0.57 | ($1.10) | ($1.65) | ($1.05) | |
| Loss from continuing operations attributable to Huntsman Corporation common stockholders (in dollars per share) | $1 | $2 | $3 | $2 | $1 | $5 | $2 | ($0) | ($1) | ($2) | — | |
| (Loss) income from discontinued operations attributable to Huntsman Corporation common stockholders, net of tax (in dollars per share) | ($0) | $1 | ($2) | $1 | $3 | $0 | $0 | $1 | ($0) | ($0) | — | |
| Common Stock, Dividends, Per Share, Declared | $0.50 | $0.50 | $0.65 | $0.65 | $0.65 | $0.75 | $0.85 | $0.95 | $1.00 | $0.84 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 236.3m | 238.4m | 238.1m | 228.9m | 220.6m | 219.2m | 201.0m | 177.4m | 172.1m | 172.6m | 172.9m | |
| Weighted average shares (in shares) | $239.6m | $243.9m | $241.6m | $230.6m | $221.9m | $221.4m | $203.0m | $177.4m | $172.1m | $172.6m | — | |
| Weighted Average Number of Shares Outstanding, Diluted | 239.6m | 243.9m | 241.6m | 230.6m | 221.9m | 221.4m | 203.0m | 177.4m | 172.1m | 172.6m | 172.9m | |
| Additional Financial Items | ||||||||||||
| Income associated with litigation matter, net | — | — | — | — | — | — | — | $0 | $0 | ($33.0m) | — | |
| Gain on acquisition of assets, net | — | — | — | — | — | — | $0 | $0 | ($51.0m) | ($5.0m) | — | |
| Prepaid asset write-off | — | — | — | — | — | — | $0 | $0 | $71.0m | $0 | — | |
| Loss on dissolution of subsidiaries | — | — | — | — | — | — | $0 | $0 | $39.0m | $0 | — | |
| Operating (loss) income | $647.0m | $851.0m | $1.0b | $469.0m | $433.0m | $795.0m | $672.0m | $84.0m | ($25.0m) | ($131.0m) | — | |
| Equity in income of investment in unconsolidated affiliates | $5.0m | $13.0m | $55.0m | $54.0m | $42.0m | $143.0m | $67.0m | $83.0m | $44.0m | $4.0m | — | |
| (Loss) income from continuing operations | $361.0m | $583.0m | $845.0m | $429.0m | $291.0m | $1.1b | $511.0m | $35.0m | ($100.0m) | ($218.0m) | — | |
| (Loss) income from discontinued operations, net of tax | ($4.0m) | $158.0m | ($427.0m) | $169.0m | $775.0m | $0 | $12.0m | $118.0m | ($27.0m) | ($9.0m) | — | |
| Net (loss) income | $357.0m | $741.0m | $650.0m | $598.0m | $1.0b | $1.1b | $523.0m | $153.0m | ($189.0m) | ($284.0m) | — | |
| Net (loss) income attributable to parent | $326.0m | $636.0m | $337.0m | $562.0m | $1.0b | $1.0b | $460.0m | $101.0m | ($189.0m) | ($284.0m) | — | |
| Loss from continuing operations | $330.0m | $478.0m | $764.0m | $393.0m | $259.0m | $1.0b | $448.0m | ($17.0m) | ($162.0m) | ($275.0m) | — | |
| Business Combination, Acquisition Related Costs | — | $28.0m | $2.0m | — | $0 | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $330.0m | $478.0m | $764.0m | $393.0m | $259.0m | $1.0b | $448.0m | ($17.0m) | ($162.0m) | ($275.0m) | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $361.0m | $583.0m | $845.0m | $429.0m | $291.0m | $1.1b | $511.0m | $35.0m | ($100.0m) | ($218.0m) | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | ($4.0m) | $158.0m | ($195.0m) | $169.0m | $775.0m | $0 | $12.0m | $118.0m | ($27.0m) | ($9.0m) | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | ($4.0m) | $158.0m | ($427.0m) | $169.0m | $775.0m | $0 | $12.0m | $118.0m | ($27.0m) | ($9.0m) | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.