Huntsman Corporation (HUN) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 1.42B | 1.35B | 1.46B | 1.46B | 1.41B | 1.45B | 1.54B | 1.57B | 1.47B | 1.4B | 1.51B | 1.6B | 1.61B | 1.65B | 2.01B | 2.17B | 2.19B | 2.31B | 2.1B | 2.02B |
| Revenue Growth % | 0.71% | -6.68% | -5.19% | -7.37% | -4.08% | 3.49% | 2.26% | -1.38% | -8.47% | -14.97% | -25.11% | -26.45% | -26.73% | -28.48% | -4.1% | 7.21% | 19.32% | 38.31% | 38.87% | 62.31% |
| Cost of Goods Sold | 1.24B | 1.19B | 1.26B | 1.28B | 1.21B | 1.26B | 1.31B | 1.33B | 1.27B | 1.25B | 1.27B | 1.34B | 1.34B | 1.46B | 1.66B | 1.68B | 1.68B | 1.84B | 1.66B | 1.59B |
| COGS % of Revenue | 87.11% | 87.9% | 86.03% | 87.52% | 85.74% | 87.05% | 84.81% | 84.56% | 86.33% | 89.17% | 84.66% | 84.09% | 83.25% | 88.48% | 82.65% | 77.33% | 76.51% | 79.67% | 79.16% | 78.71% |
| Gross Profit | 183M | 164M | 204M | 182M | 201M | 188M | 234M | 243M | 201M | 152M | 231M | 254M | 269M | 190M | 349M | 492M | 515M | 469M | 437M | 431M |
| Gross Margin % | 12.89% | 12.1% | 13.97% | 12.48% | 14.26% | 12.95% | 15.19% | 15.44% | 13.67% | 10.83% | 15.34% | 15.91% | 16.75% | 11.52% | 17.35% | 22.67% | 23.49% | 20.33% | 20.84% | 21.29% |
| Gross Profit Growth % | -8.96% | -12.77% | -12.82% | -25.1% | 0% | 23.68% | 1.3% | -4.33% | -25.28% | -20% | -33.81% | -48.37% | -47.77% | -59.49% | -20.14% | 14.15% | 31.38% | 29.56% | 56.63% | 166.05% |
| Operating Expenses | 199M | 207M | 192M | 193M | 198M | 251M | 192M | 209M | 207M | 206M | 204M | 204M | 208M | 217M | 211M | 214M | 232M | 254M | 207M | 222M |
| OpEx % of Revenue | 14.01% | 15.28% | 13.15% | 13.24% | 14.04% | 17.29% | 12.47% | 13.28% | 14.08% | 14.68% | 13.55% | 12.78% | 12.95% | 13.15% | 10.49% | 9.86% | 10.58% | 11.01% | 9.87% | 10.97% |
| Selling, General & Admin | 163M | 181M | 163M | 160M | 166M | 166M | 153M | 176M | 176M | 169M | 165M | 167M | 188M | 179M | 165M | 177M | 190M | 231M | 176M | 209M |
| SG&A % of Revenue | 11.48% | 13.36% | 11.16% | 10.97% | 11.77% | 11.43% | 9.94% | 11.18% | 11.97% | 12.05% | 10.96% | 10.46% | 11.71% | 10.85% | 8.2% | 8.16% | 8.67% | 10.01% | 8.39% | 10.33% |
| Research & Development | 29M | 26M | 29M | 33M | 32M | 30M | 27M | 33M | 31M | 28M | 28M | 29M | 30M | 28M | 31M | 32M | 34M | 37M | 35M | 37M |
| R&D % of Revenue | 2.04% | 1.92% | 1.99% | 2.26% | 2.27% | 2.07% | 1.75% | 2.1% | 2.11% | 2% | 1.86% | 1.82% | 1.87% | 1.7% | 1.54% | 1.47% | 1.55% | 1.6% | 1.67% | 1.83% |
| Other Operating Expenses | 1000K | 0 | 0 | 0 | 0 | 1000K | 1000K | 0 | 0 | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | -1000K | -1000K | -1000K |
| Operating Income | -16M | -43M | 12M | -11M | 3M | -63M | 42M | 34M | -6M | -54M | 27M | 50M | 61M | -27M | 138M | 278M | 283M | 215M | 230M | 209M |
| Operating Margin % | -1.13% | -3.17% | 0.82% | -0.75% | 0.21% | -4.34% | 2.73% | 2.16% | -0.41% | -3.85% | 1.79% | 3.13% | 3.8% | -1.64% | 6.86% | 12.81% | 12.91% | 9.32% | 10.97% | 10.33% |
| Operating Income Growth % | -633.33% | 31.75% | -71.43% | -132.35% | 150% | -16.67% | 55.56% | -32% | -109.84% | -100% | -80.43% | -82.01% | -78.45% | -112.56% | -40% | 33.01% | 124.6% | -44.73% | 289.83% | 402.9% |
| EBITDA | -16M | 30M | 85M | 61M | 72M | 12M | 112M | 109M | 63M | 16M | 96M | 120M | 130M | 47M | 210M | 346M | 350M | 292M | 288M | 282M |
| EBITDA Margin % | -1.13% | 2.21% | 5.82% | 4.18% | 5.11% | 0.83% | 7.27% | 6.93% | 4.29% | 1.14% | 6.37% | 7.52% | 8.09% | 2.85% | 10.44% | 15.94% | 15.97% | 12.66% | 13.73% | 13.93% |
| EBITDA Growth % | -122.22% | 150% | -24.11% | -44.04% | 14.29% | -25% | 16.67% | -9.17% | -51.54% | -65.96% | -54.29% | -65.32% | -62.86% | -83.9% | -27.08% | 22.7% | 75% | -37.34% | 123.26% | - |
| D&A (Non-Cash Add-back) | 0 | 73M | 73M | 72M | 69M | 75M | 70M | 75M | 69M | 70M | 69M | 70M | 69M | 74M | 72M | 68M | 67M | 77M | 58M | 73M |
| EBIT | 0 | -43M | 12M | -11M | 3M | -62M | 55M | 64M | -17M | -42M | 57M | 76M | 73M | -9M | 162M | 310M | 296M | 714M | 268M | 231M |
| Net Interest Income | 0 | -19M | -20M | -21M | -19M | -19M | -21M | -20M | -19M | -17M | -15M | -15M | -18M | -16M | -16M | -16M | -14M | -15M | -15M | -18M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | -21M | 19M | 20M | 21M | 19M | 19M | 21M | 20M | 19M | 17M | 15M | 15M | 18M | 16M | 16M | 16M | 14M | 15M | 15M | 18M |
| Other Income/Expense | -13M | -30M | -19M | -128M | 24M | -18M | -8M | 10M | -30M | -5M | 15M | 11M | -6M | 2M | 8M | 16M | -1M | 484M | 23M | 4M |
| Pretax Income | -29M | -73M | -7M | -139M | 27M | -81M | 34M | 44M | -36M | -59M | 42M | 61M | 55M | -25M | 146M | 294M | 282M | 699M | 253M | 213M |
| Pretax Margin % | -2.04% | -5.39% | -0.48% | -9.53% | 1.91% | -5.58% | 2.21% | 2.8% | -2.45% | -4.21% | 2.79% | 3.82% | 3.42% | -1.52% | 7.26% | 13.55% | 12.86% | 30.3% | 12.06% | 10.52% |
| Income Tax | -11M | 1M | 3M | 7M | 15M | 29M | 39M | 13M | -20M | -2M | 27M | 28M | 11M | 31M | 30M | 65M | 60M | 95M | 34M | 42M |
| Effective Tax Rate % | 37.93% | -1.37% | -42.86% | -5.04% | 55.56% | -35.8% | 114.71% | 29.55% | 55.56% | 3.39% | 64.29% | 45.9% | 20% | -124% | 20.55% | 22.11% | 21.28% | 13.59% | 13.44% | 19.72% |
| Net Income | -53M | -88M | -24M | -159M | -4M | -141M | -33M | 22M | -37M | -71M | 0 | 19M | 153M | -91M | 100M | 228M | 223M | 597M | 209M | 156M |
| Net Margin % | -3.73% | -6.49% | -1.64% | -10.91% | -0.28% | -9.71% | -2.14% | 1.4% | -2.52% | -5.06% | - | 1.19% | 9.53% | -5.52% | 4.97% | 10.51% | 10.17% | 25.88% | 9.97% | 7.71% |
| Net Income Growth % | -1225% | 37.59% | 27.27% | -822.73% | 89.19% | -98.59% | - | 15.79% | -124.18% | 21.98% | -100% | -91.67% | -31.39% | -115.24% | -52.15% | 46.15% | 168.67% | 74.05% | 335.42% | 351.61% |
| Net Income (Continuing) | -53M | -74M | -10M | -146M | 12M | -110M | -5M | 31M | -16M | -57M | 15M | 33M | 44M | -56M | 116M | 229M | 222M | 604M | 219M | 171M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | -1000K | -1000K | 1000K | -1000K | -1000K | 0 | -1000K | 1000K | -1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Minority Interest | 221M | 207M | 235M | 233M | 220M | 204M | 233M | 222M | 242M | 227M | 225M | 231M | 227M | 216M | 210M | 204M | 197M | 181M | 175M | 158M |
| EPS (Diluted) | -0.10 | -0.51 | -0.14 | -0.92 | -0.02 | -0.82 | -0.12 | 0.13 | -0.22 | -0.41 | 0.39 | 0.11 | 0.24 | -0.30 | 0.50 | 1.10 | 1.04 | 2.73 | 0.94 | 0.70 |
| EPS Growth % | -331.03% | 37.8% | -16.67% | -807.69% | 89.45% | -100% | -130.77% | 18.18% | -191.67% | -36.67% | -22% | -90% | -76.92% | -110.99% | -46.81% | 57.14% | 181.08% | 77.27% | 327.27% | 350% |
| EPS (Basic) | -0.31 | -0.51 | -0.14 | -0.92 | -0.02 | -0.82 | -0.12 | 0.13 | -0.22 | -0.41 | 0.39 | 0.11 | 0.24 | -0.30 | 0.51 | 1.11 | 1.05 | 2.76 | 0.95 | 0.71 |
| Diluted Shares Outstanding | 173M | 173M | 172.6M | 172.6M | 172.4M | 172.1M | 172.1M | 172.8M | 171.8M | 172M | 177M | 180.3M | 184.4M | 189M | 199.2M | 207M | 215.4M | 219M | 221.3M | 222.9M |
| Basic Shares Outstanding | 173M | 173M | 172.6M | 172.6M | 172.4M | 172.1M | 172.1M | 172.1M | 171.8M | 172M | 175.7M | 179.2M | 182.7M | 189M | 197.7M | 205.2M | 212.7M | 216M | 219.4M | 220.9M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | 195.45% | - | - | - | 226.32% | 28.76% | - | 41% | 19.74% | 20.63% | 6.7% | 19.62% | 26.28% |