Company profile · free preview
Huntsman
HUN · Updated 10/25/2026
Revenue
$6.0B
Fiscal 2024
Net income
(189.0M)
Fiscal 2024
Free cash flow
$79.0M
Fiscal 2024
Net cash / (debt)
—
Fiscal 2024
Five-year financials
| Fiscal year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | $6.0B | $6.1B | $8.0B | $8.5B | $6.0B |
| Net income | (189.0M) | $101.0M | $460.0M | $1.0B | $1.0B |
| Diluted EPS | — | — | — | — | — |
| Operating cash flow | $263.0M | $209.0M | $914.0M | $952.0M | $253.0M |
| Free cash flow | $79.0M | (21.0M) | $642.0M | $610.0M | $4.0M |
| Cash | $340.0M | $540.0M | $654.0M | $1.0B | $1.6B |
| Total debt | — | — | — | — | — |
Where the cash went
Cumulative, fiscal 2020–2024, straight from the reported cash-flow statements.
Reinvested in capex
49.3%
of operating cash flow
Returned to owners
—
of free cash flow (buybacks + dividends)
Diluted share count
—
change 2020–2024
Capital expenditure $1.3BBar width = share of $2.6B operating cash flow
| Operating cash flow | $2.6B |
| Capital expenditure | ($1.3B) |
| Free cash flow | $1.3B |
| Share buybacks | — |
| Dividends paid | — |
| Acquisitions (net) | — |
| Net debt issued / (repaid) | — |
| Stock-based compensation (non-cash) | — |
"—" means a year didn't report that line, so no total is shown rather than an estimate.
SEC filings
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