Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.52B | $6.84B | $7.60B | $6.80B | $5.42B | $7.67B | $8.02B | $6.11B | $6.04B | $5.68B |
| Revenue growth | — | -9.0% | 11.1% | -10.6% | -20.2% | 41.5% | 4.6% | -23.8% | -1.2% | -5.8% |
| Gross profit | $1.52B | $1.65B | $1.76B | $1.38B | $977M | $1.58B | $1.55B | $906M | $866M | $751M |
| Gross margin | 20.2% | 24.1% | 23.2% | 20.3% | 18.0% | 20.7% | 19.3% | 14.8% | 14.3% | 13.2% |
| Operating income | $663M | $729M | $827M | $469M | $432M | $731M | $672M | $84.0M | -$25.0M | -$131M |
| Operating margin | 8.8% | 10.7% | 10.9% | 6.9% | 8.0% | 9.5% | 8.4% | 1.4% | -0.4% | -2.3% |
| Net income | $326M | $636M | $337M | $562M | $1.03B | $1.04B | $460M | $101M | -$189M | -$284M |
| Net margin | 4.3% | 9.3% | 4.4% | 8.3% | 19.1% | 13.6% | 5.7% | 1.7% | -3.1% | -5.0% |
| EPS (diluted) | $1.36 | $2.61 | $1.39 | $2.44 | $4.66 | $4.72 | $2.27 | $0.57 | -$1.10 | -$1.65 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.09B | $1.22B | $1.21B | $897M | $253M | $952M | $914M | $209M | $263M | $289M |
| Capital expenditures | $318M | $234M | $251M | $274M | $237M | $326M | $272M | $230M | $184M | $173M |
| Free cash flow | $770M | $985M | $956M | $623M | $16.0M | $626M | $642M | -$21.0M | $79.0M | $116M |
| Share buybacks | — | — | $277M | $208M | $96.0M | $200M | $1.00B | $349M | $4.00M | $0.00 |
| Dividends paid | $120M | $120M | $156M | $150M | $144M | $159M | $171M | $169M | $174M | $146M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $385M | $470M | $340M | $525M | $1.59B | $1.04B | $654M | $540M | $340M | $429M |
| Total assets | $9.19B | $10.2B | $7.95B | $8.32B | $8.71B | $9.39B | $8.22B | $7.25B | $7.11B | $7.01B |
| Total liabilities | $7.72B | $6.87B | $5.20B | $5.50B | $5.04B | $4.83B | $4.38B | $3.77B | $3.95B | $4.06B |
| Long-term debt | $4.12B | $2.26B | $2.22B | $2.18B | $1.53B | $1.54B | $1.67B | $1.68B | $1.51B | $1.66B |
| Shareholders' equity | $1.29B | $2.62B | $2.52B | $2.69B | $3.52B | $4.38B | $3.62B | $3.25B | $2.96B | $2.75B |
| Retained earnings | -$325M | $161M | $292M | $690M | $1.56B | $2.44B | $2.71B | $2.62B | $2.25B | $1.81B |
| Shares (wtd avg diluted) | 240M | 244M | 242M | 231M | 222M | 221M | 203M | 177M | 172M | 173M |
Every figure is extracted from Huntsman CORP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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