OakChart

Huntsman Corp

HUNBasic Materials·Chemicals·USA·Small·NYSE·Nov 11 • 3:59 PM ET

9.78+0.28 (2.95%)
2026-11-11 22:51 CET
Market cap
1,665.67 USD m
Revenue, TTM
6,155.00 USD m
Net income, TTM
-164.00 USD m
Free cash flow, TTM
-85.00 USD m
EPS diluted, TTM
-0.95
P/E
-
Compare

Price

HUN against its 20, 50 and 200-day averages
2050200miss
8.0010.0012.0014.0016.0014.5M29.1MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26HUNclose 9.7820-day 9.1450-day 9.01200-day 11.639.7852w high52w low

39.2% under the 52-week high of 16.09 on 15 Jun 2026. 52-week low 8.00 on 13 Oct 2026. Last 15 sessions, 24.8% high to low

Volume 0.56× normal · the line is the 50-bar volume average

Profile

HUN
52-week range, 22% of the way up
7.9916.08

Huntsman Corp. engages in the manufacturing of differentiated organic chemical products. It operates through the following segments: Polyurethanes, Performance Products, and Advanced Materials. The Polyurethanes segment manufactures and markets polyurethane chemicals, including MDI products, PO, polyols, PG, TPU, aniline, and MTBE. The Performance Products segment produces and sells amines, surfactants, LAB, and maleic anhydride to a variety of consumer and industrial end markets. The Advanced Materials segment provides basic liquid and solid epoxy resins, specialty resin compounds, cross linking, matting and curing agents, epoxy, acrylic, and polyurethane based polymer products. The company was founded by Jon Meade Huntsman Sr. in 1970 and is headquartered in The Woodlands, TX.

IndexRUT
Employees6000
IPOFeb 11, 2005
Beta0.74
ATR, 14d0.40
Rel volume0.56
Short float7.37%
Insider own6.02%
Inst own91.78%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap1.71B
Enterprise Value4.04B
Income-164.00M
Sales6.16B
Book/sh15.35
Cash/sh2.05
Dividend Est.0.38 (3.91%)
Dividend TTM0.35 (3.60%)
Dividend Ex-DateSep 15, 2026
Dividend Gr. 3/5Y-0.39% 5.26%
Payout-
Employees6000
IPOFeb 11, 2005

Ratios

P/E-
Forward P/E119.41
PEG-
P/S0.28
P/B0.64
P/C4.78
P/FCF-
EV/EBITDA12.47
EV/Sales0.66
Quick Ratio0.80
Current Ratio1.35
Debt/Eq0.92
LT Debt/Eq0.78
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.95
EPS next Y0.08
EPS next Q-0.13
EPS this Y58.71%
EPS next Y128.34%
EPS next 5Y-
EPS past 3/5Y- -
Sales past 3/5Y-10.86% -1.14%
EPS Y/Y TTM47.81%
Sales Y/Y TTM6.49%
EPS Q/Q25.32%
Sales Q/Q17.60%
EarningsNov 02 AMC
EPS/Sales Surpr.-45.36% 6.49%

Ownership

Insider Own6.02%
Insider Trans0.96%
Inst Own91.78%
Inst Trans-8.16%
ROA-2.24%
ROE-5.86%
ROIC-3.46%
Gross Margin13.47%
Oper. Margin0.39%
Profit Margin-2.66%
SMA207.00%
SMA508.53%
SMA200-15.89%
Trades-

Technical

Shs Outstand173.41M
Shs Float164.78M
Short Float7.37%
Short Ratio4.55
Short Interest12.15M
52W High16.08 -39.20%
52W Low7.99 22.33%
Volatility4.27% 4.59%
ATR (14)0.40
RSI (14)60.08
Beta0.74
Rel Volume0.56
Avg Volume2.67M
Volume1,507,469

Performance

Perf Week-1.71%
Perf Month19.85%
Perf Quarter-5.23%
Perf Half Y-32.04%
Perf YTD-2.20%
Perf Year14.12%
Perf 3Y-60.16%
Perf 5Y-70.96%
Perf 10Y-47.02%
Recom2.71
Target Price11.19
Prev Close9.50
Price9.78
Change %2.95%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 13, 2026InitiatedBBarclaysEqual Weight$10+2.2%
Sep 11, 2026InitiatedKKeyBanc Capital MarketsOverweight$14+43.1%
Jun 17, 2026UpgradeMMizuhoUnderperform → Neutral$14+43.1%
Feb 19, 2026DowngradeJJP MorganOverweight → Neutral$14+43.1%
Oct 14, 2025DowngradeBBofA SecuritiesNeutral → Underperform$8-18.2%
Sep 12, 2025DowngradeMMizuhoNeutral → Underperform$9-8.0%
May 05, 2025DowngradeWWells FargoOverweight → Equal Weight$13+32.9%
Apr 15, 2025DowngradeBBofA SecuritiesBuy → Neutral$15+53.4%
Jan 15, 2025DowngradeAAlembic Global AdvisorsOverweight → Neutral
Jun 07, 2024UpgradeJJP MorganUnderweight → Overweight$22 → $27+176.1%

Peers

Mkt cap
TickerCompanyMkt cap
DOWDow Inc23.56B
OLNOlin Corp2.04B
CECelanese Corp5.65B
ASIXAdvanSix Inc416.74M
FULH.B. Fuller Company2.73B
EMNEastman Chemical Co7.61B
WLKWestlake Corp8.17B
AVNTAvient Corp4.24B
ASHAshland Inc3.51B
LYBLyondellBasell Industries NV20.23B

Insider trading

3 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Huntsman Peter RChairman, President & CEOAug 03 '26Buy9.81100,000981,0007,256,341Aug 03 04:22 PM
Huntsman Peter RChairman, President & CEOFeb 03 '26Option Exercise8.86241,4962,139,6556,841,723Feb 05 04:33 PM
Wright Scott JDivision PresidentDec 02 '25Option Exercise8.8627,211241,089188,533Dec 04 04:06 PM

Held by

AUM
TickerCompanyAUM
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
SYLDCambria Shareholder Yield ETFAUM: 1.03B

News

latest 14 of 100
  • Huntsman Announces Fourth Quarter 2026 Common Dividend (PR Newswire)
  • Huntsman's Revenue Beat And 40% EBITDA Gain Can't Clear A 56% Tax Rate, Leaving EPS Short As The Olin Merger Moves Toward Close (Earnings Whispers)
  • Huntsman: Q3 Earnings Snapshot (Associated Press)
  • Huntsman Announces Third Quarter 2026 Earnings (PR Newswire)
  • Huntsman Must Prove Its Margin Recovery Survives Fading Tailwinds And A Skeptical Market (Earnings Whispers)
  • Huntsman to Discuss Third Quarter 2026 Results on November 3, 2026 (PR Newswire)
  • OLIN and HUNTSMAN Announce Expiration of Hart-Scott-Rodino Waiting Period for Proposed Merger (PR Newswire)
  • OLIN and HUNTSMAN Shareholders Approve Transformative Merger of Equals (PR Newswire)
  • Are FBRX, LXFR, HUN, OLN Obtaining Fair Deals for their Shareholders? (PR Newswire)
  • Huntsman: Q2 Earnings Snapshot (Associated Press) -19.14%
  • Huntsman Announces Third Quarter 2026 Common Dividend (PR Newswire)
  • Huntsman Announces Second Quarter 2026 Earnings (PR Newswire)
  • OLIN and HUNTSMAN Announce S-4 Registration Statement in Connection with Planned Merger is Effective (PR Newswire)
  • Are ESI, INM, HUN, OLN Obtaining Fair Deals for their Shareholders? (PR Newswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-020.0400.073-0.1001,7171,61218
2026Q22026-07-300.0000.062-0.0351,6631,59514
2026Q12026-04-30-0.200-0.204-0.3011,4201,39215
2025Q42026-02-17-0.370-0.333-0.5091,3551,33817
2025Q32025-11-06-0.030-0.162-0.1391,4601,44517
2025Q22025-07-31-0.200-0.126-0.9211,4581,49017
2025Q12025-05-01-0.110-0.106-0.0231,4101,48914
2024Q42025-02-17-0.250-0.096-0.7331,4521,44417
2024Q32024-11-040.1000.104-0.1221,5401,55117
2024Q22024-08-050.1400.1410.1271,5741,61216
2024Q12024-05-02-0.060-0.059-0.2151,4701,46817
2023Q42024-02-21-0.210-0.174-0.4131,4031,32717
2023Q32023-11-010.1500.1960.0001,5061,56318
2023Q22023-07-310.2200.3000.1051,6031,69619
2023Q12023-05-050.2000.1590.8301,6061,67619
2022Q42023-02-210.0400.114-0.4821,6501,55520

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY2.8502.6542.6089,4579,326
2018FY3.3403.3503.1629,3799,259
2019FY1.7901.7352.4376,7977,268
2020FY0.9800.9420.2526,0186,038
2021FY3.5403.4804.7208,4538,282
2022FY3.1303.3072.2668,4128,294
2023FY0.3700.405-0.2996,1116,040
2024FY-0.0800.077-0.9416,0366,027
2025FY-0.700-0.678-1.6505,6835,660
2026FY--0.289--6,280
2027FY-0.082--6,404
2028FY-0.409--6,614

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0612621,5011,4051,598
2026Q4S2026-11-0412621,5011,4051,598
2026Q4S2026-11-0312621,4991,4051,598
2026Q4S2026-11-0213131,4581,2951,546
2026Q4S2026-11-0113131,4581,2951,546
2026Q4S2026-10-2013231,4581,2951,546
2026Q4S2026-10-1913231,4581,2951,546
2026Q4S2026-10-1713121,4571,2951,546
2026Q4S2026-10-1413321,4571,2951,546
2026Q4S2026-10-0913541,4571,2951,546
2026Q4S2026-10-0513631,4661,2951,546
2026Q4S2026-10-0213631,4671,2951,546
2026Q4S2026-09-3013631,4661,2951,546
2026Q4S2026-09-2213621,4681,2951,546

Estimate history

EPS, annual2.6083.1622.4370.2524.722.266-0.299-0.941-1.593-0.9477
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.122-0.733-0.023-0.921-0.139-0.509-0.301-0.035-0.104
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual8358760467976018767080236111603656836155
Period201720182019202020212022202320242025TTM
Sales, quarterly154014521410145814601355142016631717
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual240.214232.994224.296220.046214.17183.634171.583172.145172.622173.414
Period201720182019202020212022202320242025MRQ
Shares, quarterly172.141172.145172.595172.596172.598172.622173.35173.412173.414
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue6,155.005,683.006,036.006,111.008,023.007,670.006,018.006,797.007,604.00
Cost of Goods Sold Incl. D&A5,326.004,932.005,170.005,205.006,477.006,086.004,918.005,415.005,840.00
Gross Profit829.00751.00866.00906.001,546.001,584.001,100.001,382.001,764.00
Selling, General and Administrative Excl. Other805.00790.00792.00804.00836.00874.00910.00923.00934.00
Research and Development110.00120.00121.00115.00125.00135.00135.00137.00145.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income24.00-39.0074.00102.00710.00710.00190.00459.00830.00
Interest Expense86.0079.0079.0065.0062.0067.0086.00111.00115.00
Unusual Expense30.00115.00123.0029.00108.00-370.00161.000.0060.00
Net Income Before Taxes-50.00-192.00-39.0099.00697.001,246.00337.00391.00734.00
Income Taxes57.0026.0061.0064.00186.00191.0046.00-38.0045.00
Consolidated Net Income-107.00-218.00-100.0035.00511.001,055.00291.00429.00689.00
Net Income From Continuing Operations-159.00-275.00-162.00-17.00448.00996.00259.00393.00376.00
Net Income-164.00-275.00-162.00-53.00460.001,045.0056.00562.00764.00
EPS (Recurring)-0.82-1.13-0.44-0.182.643.550.762.443.34
EPS (Basic, Before Extraordinaries)-0.95-1.59-0.94-0.302.294.770.252.463.21
EPS (Diluted)-0.95-1.59-0.94-0.302.274.720.252.443.16
EBITDA324.00248.00363.00380.001,046.001,045.00536.00784.001,085.00
Non-Operating Income (Expense)42.0041.0089.0091.00157.00233.00394.0043.0079.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense26.1731.0023.7022.1221.0029.0023.0021.009.00
Price To Earnings Ratio---55.405.127.3597.639.876.14
Price To Sales Ratio0.240.300.510.730.701.010.930.820.61
Gross Margin13.4713.2114.3514.8319.2720.6518.2820.3323.20
Operating Margin0.39-0.691.231.678.859.263.166.7510.92
Net Margin-2.66-4.84-2.68-0.875.7313.620.938.2710.05
Shares Outstanding173.41172.62172.14171.58183.63214.17220.05224.30232.99
Market Capitalization1,665.671,665.673,119.054,379.835,278.887,604.925,550.695,447.194,597.21

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue1,717.001,663.001,420.001,355.001,460.001,458.001,410.001,452.00
Cost of Goods Sold Incl. D&A1,480.001,418.001,237.001,191.001,256.001,276.001,209.001,264.00
Gross Profit237.00245.00183.00164.00204.00182.00201.00188.00
Selling, General and Administrative Excl. Other195.00211.00192.00207.00192.00193.00198.00196.00
Research and Development27.0028.0029.0026.0029.0033.0032.0030.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income42.0034.00-9.00-43.0012.00-11.003.00-8.00
Interest Expense23.0023.0021.0019.0020.0021.0019.0019.00
Unusual Expense4.009.006.0011.0012.00124.00-32.0019.00
Net Income Before Taxes26.0026.00-29.00-73.00-7.00-139.0027.00-81.00
Income Taxes28.0017.0011.001.003.007.0015.0029.00
Consolidated Net Income-2.009.00-40.00-74.00-10.00-146.0012.00-110.00
Net Income From Continuing Operations-15.00-4.00-52.00-88.00-24.00-159.00-4.00-126.00
Net Income-18.00-6.00-52.00-88.00-24.00-159.00-4.00-126.00
EPS (Recurring)-0.090.00-0.28-0.46-0.09-0.42-0.15-0.66
EPS (Basic, Before Extraordinaries)-0.10-0.03-0.30-0.51-0.14-0.92-0.02-0.73
EPS (Diluted)-0.10-0.03-0.30-0.51-0.14-0.92-0.02-0.73
EBITDA119.00111.0064.0030.0085.0061.0072.0067.00
Non-Operating Income (Expense)11.0024.007.000.0013.0017.0011.00-35.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense5.535.537.118.005.535.537.115.53
Price To Sales Ratio0.240.310.400.300.270.310.460.51
Gross Margin13.8014.7312.8912.1013.9712.4814.2612.95
Operating Margin2.452.04-0.63-3.170.82-0.750.21-0.55
Net Margin-1.05-0.36-3.66-6.49-1.64-10.91-0.28-8.68
Shares Outstanding173.41173.41173.35172.62172.60172.60172.60172.14
Market Capitalization1,665.671,841.652,316.061,737.511,560.291,810.432,743.473,119.05

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments429.00340.00540.00654.001,041.001,593.00525.00340.00481.00
Short Term Receivables677.00725.00753.00834.001,348.00910.00953.001,183.001,283.00
Inventories818.00917.00867.00995.001,038.00848.00914.001,000.001,073.00
Other Current Assets140.00143.00154.00662.00501.00217.001,363.00435.003,142.00
Total Current Assets2,064.002,125.002,314.003,145.003,928.003,568.003,755.002,958.005,979.00
Net Property, Plant & Equipment2,851.002,875.002,742.002,751.002,824.002,950.002,779.002,353.003,098.00
Total Investments and Advances309.00346.00438.00425.00470.00405.00535.00526.00266.00
Long-Term Note Receivable-----0.0034.0034.000.00
Intangible Assets938.00977.001,031.001,066.001,119.001,013.00497.00514.00242.00
Deferred Tax Assets49.0069.00112.00147.00180.00288.00292.00324.00208.00
Other Assets804.00722.00611.00686.00871.00489.00428.001,244.00451.00
Total Assets7,015.007,114.007,248.008,220.009,392.008,713.008,320.007,953.0010,244.00
Short Term Debt Incl. Current Port. of LT Debt410.00379.0058.00117.0061.00645.00254.0096.0040.00
Accounts Payable721.00770.00719.00961.001,114.00876.00822.00793.00964.00
Income Tax Payable32.0078.0067.0068.00135.0073.0059.0086.0062.00
Other Current Liabilities426.00338.00328.00555.00741.00385.00873.00636.002,199.00
Total Current Liabilities1,589.001,565.001,172.001,701.002,051.001,979.002,008.001,611.003,265.00
Long Term Debt1,991.001,858.002,010.002,007.001,884.001,939.002,561.002,224.002,258.00
Provision for Risks Charges242.00263.00259.00267.00419.00786.00746.00753.00822.00
Deferred Tax Liabilities156.00204.00243.00250.00161.00212.0029.00137.00264.00
Other Liabilities80.0061.0086.00155.00318.00124.00152.00479.00264.00
Total Liabilities4,058.003,951.003,770.004,380.004,833.005,040.005,496.005,204.006,873.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity2,750.002,959.003,251.003,624.004,378.003,519.002,687.002,520.002,620.00
Total Shareholders Equity2,750.002,959.003,251.003,624.004,378.003,519.002,687.002,520.002,620.00
Accumulated Minority Interest207.00204.00227.00216.00181.00154.00137.00229.00751.00
Total Equity2,957.003,163.003,478.003,840.004,559.003,673.002,824.002,749.003,371.00
Total Liabilities & Stockholders Equity7,015.007,114.007,248.008,220.009,392.008,713.008,320.007,953.0010,244.00
Book Value Per Share15.9317.1918.9519.7320.4415.9911.9810.8210.91
Tangible Book Value Per Share10.5011.5112.9413.9315.2211.399.768.619.90
Full-Time Employees6,0006,3006,0007,0009,0009,00010,00010,00010,000
Price to Book Ratio0.621.001.271.401.711.572.021.783.76
Return on Assets-3.89-2.26-0.225.0911.003.044.834.134.92
Return on Equity-9.63-5.22-0.4911.2025.228.3515.1014.6324.47
Return on Invested Capital-5.80-3.36-1.018.1716.691.0310.7116.1013.04
Quick Ratio0.780.771.231.261.411.371.411.221.50
Current Ratio1.301.361.971.851.921.801.871.841.83

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-107.00-218.00-100.0035.00511.001,055.00291.00429.00689.00
Depreciation300.00287.00289.00278.00344.00342.00346.00325.00255.00
Other Funds (Non Cash)82.00214.00219.0065.0032.0016.00-429.00256.00524.00
Funds from Operations254.00251.00393.00368.00978.001,373.00380.00917.001,301.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-181.0038.00-130.00-159.00-64.00-421.00-127.00-20.00-94.00
Cash from Operating Activities73.00289.00263.00209.00914.00952.00253.00897.001,207.00
Capital Expenditures-158.00-173.00-184.00-230.00-272.00-326.00-249.00-274.00-251.00
Net Assets From Acquisitions0.000.000.000.000.00-245.00-650.000.00-366.00
Sale of Fixed Assets and Businesses48.000.0027.00544.000.0043.002,355.0050.000.00
Purchase or Sale of Investments0.0041.0030.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.0041.0030.000.000.000.000.000.000.00
Other Uses0.000.000.00-9.00-19.00-16.000.00-59.00-359.00
Other Sources4.000.001.000.0012.0020.007.0023.003.00
Cash from Investing Activities-106.00-132.00-126.00305.00-279.00-524.001,463.00-260.00-973.00
Cash Dividends Paid-62.00-146.00-174.00-169.00-171.00-159.00-144.00-150.00-156.00
Change in Capital Stock-3.00-3.00-9.00-354.00-1,013.00-197.00-101.00-218.00-248.00
Repurchase of Common Pref Stock-3.00-3.00-9.00-359.00-1,019.00-207.00-104.00-220.00-307.00
Sale of Common Pref Stock0.000.000.005.006.0010.003.002.0059.00
Proceedsfrom Stock Options0.000.000.005.006.0010.003.002.0059.00
Issuance or Reduction of Debt, Net37.00132.00-51.00-62.00207.00-551.00-365.0081.0048.00
Change in Long Term Debt37.00132.00-51.00-62.00207.00-551.00-256.00-21.0051.00
Issuance of Long Term Debt50.00460.00349.000.00219.00447.000.00771.00148.00
Reduction of Long Term Debt-13.00-328.00-400.00-62.00-12.00-998.00-256.00-792.00-97.00
Net Financing Active Other Cash Flow-56.00-59.00-92.00-35.00-17.00-70.00-45.00-163.00-68.00
Other Financing Activities Uses-56.00-59.00-92.00-36.00-17.00-70.00-45.00-163.00-69.00
Cash from Financing Activities-84.00-76.00-326.00-620.00-994.00-977.00-655.00-450.00-424.00
Exchange Rate Effect8.008.00-11.00-8.00-28.00-3.007.00-2.00-35.00
Net Change in Cash-109.0089.00-200.00-114.00-387.00-552.001,068.00185.00-225.00
Free Cash Flow-85.00116.0079.00-21.00642.00626.004.00623.00956.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow----11.8416.54-11.785.83
Deferred Taxes & Investment Tax Credit--32.00-15.00-10.0091.00-40.00172.00-93.00-167.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments359.00346.00369.00429.00468.00399.00
Short Term Receivables870.00880.00776.00677.00768.00813.00
Inventories905.00935.00885.00818.00836.00896.00
Other Current Assets106.00117.00149.00140.00110.00100.00
Total Current Assets2,240.002,278.002,179.002,064.002,182.002,208.00
Net Property, Plant & Equipment2,736.002,797.002,844.002,851.002,840.002,863.00
Total Investments and Advances334.00324.00319.00309.00301.00299.00
Intangible Assets897.00907.00926.00938.00945.00959.00
Deferred Tax Assets45.0044.0047.0049.0063.0066.00
Other Assets852.00840.00816.00804.00751.00752.00
Total Assets7,104.007,190.007,131.007,015.007,082.007,147.00
Short Term Debt Incl. Current Port. of LT Debt360.00419.00433.00410.00435.00429.00
Accounts Payable862.00886.00843.00721.00688.00694.00
Income Tax Payable---32.00--
Other Current Liabilities439.00414.00443.00426.00478.00421.00
Total Current Liabilities1,661.001,719.001,719.001,589.001,601.001,544.00
Long Term Debt2,079.002,082.002,054.001,991.001,966.002,007.00
Provision for Risks Charges7.006.007.00242.006.005.00
Deferred Tax Liabilities155.00147.00147.00156.00177.00190.00
Other Liabilities294.00307.00302.0080.00331.00340.00
Total Liabilities4,196.004,261.004,229.004,058.004,081.004,086.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity2,662.002,692.002,681.002,750.002,766.002,828.00
Total Shareholders Equity2,662.002,692.002,681.002,750.002,766.002,828.00
Accumulated Minority Interest246.00237.00221.00207.00235.00233.00
Total Equity2,908.002,929.002,902.002,957.003,001.003,061.00
Total Liabilities & Stockholders Equity7,104.007,190.007,131.007,015.007,082.007,147.00
Book Value Per Share15.3515.5215.4715.9316.0316.39
Tangible Book Value Per Share10.1810.2910.1210.5010.5510.83
Full-Time Employees---6,000--
Price to Book Ratio0.620.690.840.620.550.61
Return on Assets-2.24-2.34-4.50-3.89-4.34-4.29
Return on Equity-5.86-6.09-11.47-9.63-10.65-10.43
Return on Invested Capital-0.38-0.13-1.10-1.86-0.51-3.29
Quick Ratio0.800.780.750.780.840.85
Current Ratio1.351.331.271.301.361.43

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-2.009.00-40.00-74.00-10.00-146.00
Depreciation77.0077.0073.0073.0073.0072.00
Other Funds (Non Cash)14.0012.0025.0031.0036.00125.00
Funds from Operations98.0094.0051.0011.0088.0050.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital12.00-154.00-104.0065.00108.0041.00
Cash from Operating Activities110.00-60.00-53.0076.00196.0091.00
Capital Expenditures-33.00-30.00-38.00-57.00-43.00-37.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.0048.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.004.001.00-1.001.00-1.00
Cash from Investing Activities-33.0022.00-37.00-58.00-42.00-38.00
Cash Dividends Paid-15.00-16.00-16.00-15.00-44.00-43.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.00-3.000.000.000.00
Repurchase of Common Pref Stock0.000.00-3.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-43.0032.0049.00-1.00-26.0051.00
Change in Long Term Debt-43.0032.0049.00-1.00-26.0051.00
Issuance of Long Term Debt-40.0036.0051.003.00-24.0054.00
Reduction of Long Term Debt-3.00-4.00-2.00-4.00-2.00-3.00
Net Financing Active Other Cash Flow-7.00-3.000.00-46.00-13.001.00
Other Financing Activities Uses-7.00-3.000.00-46.00-13.001.00
Cash from Financing Activities-65.0013.0030.00-62.00-83.009.00
Exchange Rate Effect1.002.000.005.00-2.003.00
Net Change in Cash13.00-23.00-60.00-39.0069.0065.00
Free Cash Flow77.00-90.00-91.0019.00153.0054.00
Price to Free Cash Flow--135.45-64.58-

Revenue breakdown

Consolidation, Policy2024: -28.00M 2025: -32.00M
Diversified2024: 5.01B 2025: 4.69B
Product and Service, Other2024: 46.00M 2025: 46.00M
Specialty2024: 1.01B 2025: 975.00M
Canada2024: 216.00M 2025: 220.00M
China2024: 1.08B 2025: 1.07B
Germany2024: 373.00M 2025: 352.00M
India2024: 191.00M 2025: 213.00M
Italy2024: 207.00M 2025: 183.00M
Other Nations2024: 1.69B 2025: 1.52B
United Kingdom2024: 156.00M 2025: 141.00M
United States2024: 2.12B 2025: 1.98B
Advanced Materials2024: 1.06B 2025: 1.02B
Consolidation, Policy2024: -28.00M 2025: -32.00M
Performance Products2024: 1.11B 2025: 997.00M
Polyurethanes2024: 3.90B 2025: 3.70B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-307.37%12.2M164.8M2.80M
2026-10-156.67%11.0M164.8M2.86M
2026-09-307.06%11.6M164.9M3.10M
2026-09-157.88%13.0M164.9M4.77M
2026-08-317.82%12.9M164.9M4.95M
2026-08-148.36%13.8M164.9M5.47M
2026-07-319.56%15.8M164.7M5.84M
2026-07-1510.50%17.3M164.8M6.03M
2026-06-3010.97%17.9M163.1M6.13M
2026-06-1517.76%29.0M163.1M5.23M
2026-05-2917.88%29.5M164.8M6.11M
2026-05-1515.48%25.5M164.8M6.39M
2026-04-3013.08%21.6M164.8M6.78M
2026-04-1513.52%22.1M163.5M6.85M
2026-03-3113.97%22.8M163.1M6.81M
2026-03-1315.42%25.2M163.1M6.15M
2026-02-2715.09%24.6M163.1M5.56M
2026-02-1316.38%26.7M163.1M5.26M
2026-01-3013.30%21.7M163.5M5.20M
2026-01-1512.32%20.2M163.8M5.11M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call1.008.409.008.5012.0680.000.000.991-0.0140.000
call2.007.408.007.608.0580.000.000.987-0.0150.000
call3.006.407.000.006.0480.000.000.982-0.0150.001
call4.005.406.000.004.7060.000.000.977-0.0140.001
call5.004.405.003.713.6910.000.000.970-0.0140.001
call6.003.404.003.042.86618.000.000.961-0.0130.001
call7.002.452.951.501.9904.000.000.948-0.0120.002
call8.001.452.052.001.6501510.000.925-0.0110.002
call9.000.651.000.800.9092181.000.775-0.0190.005
call10.000.100.250.170.5761,0811.000.429-0.0220.006
call11.000.000.050.090.6117700.000.115-0.0100.003
call12.000.000.200.100.91017540.000.084-0.0120.002
call13.000.000.200.071.1651180.000.069-0.0130.002
call14.000.000.050.021.3937450.000.059-0.0140.002
call15.000.000.050.051.6071,5570.000.053-0.0150.002
call16.000.000.050.041.7641,8710.000.049-0.0140.002
call17.000.000.050.111.93868.000.000.046-0.0160.001
call18.000.000.050.102.06750.000.000.043-0.0150.001
call19.000.000.050.052.23557.000.000.041-0.0170.001
call20.000.000.050.022.36842.000.000.039-0.0170.001
call21.000.000.200.002.4940.000.000.038-0.0180.001
call25.000.000.050.032.85711.000.000.033-0.0170.001
put1.000.000.050.007.7110.000.00-0.008-0.0130.000
put2.000.000.200.005.6320.000.00-0.012-0.0150.000
put3.000.000.200.004.2380.000.00-0.017-0.0150.001
put4.000.000.200.003.2770.000.00-0.022-0.0150.001
put5.000.000.200.052.5373.000.00-0.029-0.0140.001
put6.000.000.200.201.9301.000.00-0.038-0.0140.001
put7.000.000.050.071.3552150.00-0.053-0.0120.002
put8.000.000.050.041.2514400.00-0.173-0.0250.004
put9.000.050.150.100.7393780.00-0.225-0.0190.005
put10.000.250.600.300.7781140.00-0.570-0.0220.006
put11.001.051.552.201.2271450.00-0.884-0.0100.003
put12.001.952.602.401.7334.000.00-0.915-0.0120.002
put13.002.903.604.492.0782.000.00-0.930-0.0130.002
put14.003.804.605.602.3760.000.00-0.939-0.0140.002
put15.004.805.605.622.6400.000.00-0.945-0.0140.002
put16.005.806.600.002.8790.000.00-0.950-0.0150.002
put17.006.807.603.853.0950.000.00-0.953-0.0150.001
put18.007.808.604.553.2940.000.00-0.956-0.0160.001
put19.008.809.605.353.4780.000.00-0.958-0.0160.001
put20.009.8010.606.203.6490.000.00-0.960-0.0160.001
put21.0010.8011.600.003.8090.000.00-0.961-0.0160.001
put25.0014.8015.600.004.3600.000.00-0.966-0.0170.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0310-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-028-KCurrent report2026-11-02SEC
2026-10-30SCHEDULE 13G/ASEC
2026-10-30SCHEDULE 13G/ASEC
2026-10-063Initial statement of beneficial ownership of securities2026-10-01SEC
2026-08-258-KCurrent report2026-08-25SEC
2026-08-18425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-08-188-KCurrent report2026-08-17SEC
2026-08-13SCHEDULE 13G/ASEC
2026-08-12425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-08-05425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-08-034Statement of changes in beneficial ownership of securities2026-08-03SEC
2026-08-034Statement of changes in beneficial ownership of securities2026-07-31SEC
2026-07-3110-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-31425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-07-30425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-07-308-KCurrent report2026-07-30SEC
2026-07-30425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-07-29425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-07-28SCHEDULE 13GSEC
2026-07-22425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-07-15425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-07-14425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-07-14425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-07-13DEFM14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-07-13425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-07-13425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-06-25425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-06-17425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-06-17425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-08981.00K100
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-11242.71K100

Institutional holders

Manager% owned
BlackRock, Inc.10.52%
VANGUARD PORTFOLIO MANAGEMENT LLC5.29%
AQR CAPITAL MANAGEMENT LLC5.02%
AMERICAN CENTURY COMPANIES INC4.38%
VANGUARD CAPITAL MANAGEMENT LLC4.33%
DIMENSIONAL FUND ADVISORS LP3.88%
Invesco Ltd.3.30%
TWO SIGMA INVESTMENTS, LP3.19%
STATE STREET CORP2.97%
PZENA INVESTMENT MANAGEMENT LLC2.87%

Funds

Fund% owned
Avantis U.S. Small Cap Value ETF4.00%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.03%
iShares Russell 2000 ETF2.52%
VANGUARD SMALL-CAP INDEX FUND2.19%
High Yield Fixed Income Fund2.13%
Invesco Small Cap Value Fund1.69%
VANGUARD SMALL-CAP VALUE INDEX FUND1.38%
Recurrent MLP & Energy Infrastructure Fund1.25%
VANGUARD SELECTED VALUE FUND1.24%
Invesco Value Opportunities Fund1.17%

OakChart. HUN. Cached 15 minutes.