marketcaparena
Search

    HUN

    Huntsman CORP

    Company overview

    Market capitalization
    $1.51B
    Employees
    6,000
    Latest publication
    2026-09-29
    About Huntsman CORP

    Huntsman Corporation manufactures and sells diversified organic chemical products worldwide. The company operates in three segments: Polyurethanes, Performance Products, and Advanced Materials. The Polyurethanes segment offers polyurethane chemicals, including methyl diphenyl diisocyanate, polyether and polyester polyols, and thermoplastic polyurethane; and aniline, benzene, nitrobenzene and other co-products. The Performance Products segment manufactures amines, such as polyetheramines, ethyleneamines, DGA Agent, JEFFCAT catalysts, and E-GRADE specialty amines and carbonates. The Advanced Materials segment offers epoxy, phenoxy, acrylic, polyurethane, and acrylonitrile-butadiene-based polymer formulations; and thermoset resins, curing and toughening agents, and carbon nanomaterials. The company provides pre-and post-sales technical service support to customers. Its products are used in a range of applications, including adhesives, aerospace, automotive, construction products, durable and non-durable consumer products, electronics, insulation, packaging, coatings and construction, power generation, and refining, as well as serves the elastomers, insulation, footwear, furniture, industrial, oil and gas, liquid natural gas transport, printed circuit boards, consumer, appliances, electrical power transmission and distribution, recreational sports equipment, food and beverage packaging, and medical appliances markets. It sells its products through a network of distributors and agents. The company was founded in 1970 and is headquartered in The Woodlands, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20222022-03-31 · USDQ1 20202020-03-31 · USDQ4 20122012-12-31 · USDQ2 20092009-06-30 · USDQ1 20072007-03-31 · USDQ1 20062006-03-31 · USDQ1 20052005-03-31 · USDQ1 20042004-03-31 · USD
    Total Revenue2,192,000,000USD1,593,000,000USD2,619,000,000USD1,866,000,000USD2,647,300,000USD3,187,700,000USD3,362,900,000USD2,638,800,000USD
    Cost Of Revenue1,677,000,000USD1,296,000,000USD2,199,000,000USD1,629,000,000USD2,240,000,000USD2,809,300,000USD2,772,300,000USD2,359,900,000USD
    Gross Profit515,000,000USD297,000,000USD420,000,000USD237,000,000USD407,300,000USD378,400,000USD590,600,000USD278,900,000USD
    Research Development34,000,000USD36,000,000USD40,000,000USD36,000,000USD33,300,000USD27,300,000USD24,300,000USD26,400,000USD
    Selling General Administrative216,000,000USD199,000,000USD278,000,000USD200,000,000USD224,900,000USD175,800,000USD161,700,000USD183,500,000USD
    Unclassified Operating Expenses-18,000,000USD8,000,000USD-13,000,000USD———44,700,000USD-15,900,000USD
    Total Operating Expenses232,000,000USD243,000,000USD305,000,000USD235,000,000USD258,200,000USD203,100,000USD230,700,000USD194,000,000USD
    Operating Income283,000,000USD54,000,000USD75,000,000USD-61,000,000USD136,900,000USD167,500,000USD349,500,000USD84,900,000USD
    Interest Income1,000,000USD126,000,000USD——————
    Interest Expense14,000,000USD18,000,000USD54,000,000USD58,000,000USD73,800,000USD86,800,000USD139,600,000USD160,000,000USD
    Net Interest Income-14,000,000USD-18,000,000USD——————
    Income Before Tax282,000,000USD-62,000,000USD-56,000,000USD720,000,000USD59,000,000USD78,300,000USD-24,300,000USD-79,700,000USD
    Income Tax Expense60,000,000USD7,000,000USD-17,000,000USD311,000,000USD13,000,000USD8,400,000USD32,100,000USD4,900,000USD
    Tax Provision65,000,000USD7,000,000USD——————
    Net Income223,000,000USD705,000,000USD-40,000,000USD406,000,000USD46,600,000USD69,000,000USD-56,400,000USD-84,800,000USD
    Net Income From Continuing Ops239,000,000USD-69,000,000USD0USD0USD0USD0USD0USD0USD
    Ebit296,000,000USD-44,000,000USD-2,000,000USD2,000,000USD148,100,000USD198,400,000USD358,500,000USD84,900,000USD
    Ebitda363,000,000USD23,000,000USD106,000,000USD102,000,000USD257,300,000USD315,400,000USD484,400,000USD212,600,000USD
    Depreciation And Amortization67,000,000USD67,000,000USD108,000,000USD100,000,000USD109,200,000USD117,000,000USD125,900,000USD127,700,000USD
    Reconciled Depreciation71,000,000USD67,000,000USD108,000,000USD100,000,000USD109,200,000USD117,000,000USD125,900,000USD127,700,000USD
    Total Other Income Expense Net-1,000,000USD-116,000,000USD-180,000,000USD781,000,000USD-76,700,000USD-65,500,000USD-371,200,000USD-164,600,000USD
    Non Operating Income Net Other16,000,000USD12,000,000USD——————
    Minority Interest17,000,000USD3,000,000USD2,000,000USD0USD400,000USD400,000USD0USD200,000USD
    Discontinued Operations1,000,000USD777,000,000USD0USD0USD0USD0USD0USD0USD
    Net Income Applicable To Common Shares223,000,000USD705,000,000USD252,000,000USD408,000,000USD47,400,000USD56,700,000USD0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20092009-12-31 · USDFY 20032003-12-31 · USDFY 20012001-12-31 · USDFY 20002000-12-31 · USD
    Total Revenue7,763,000,000USD7,080,900,000USD2,757,400,000USD3,325,700,000USD
    Cost Of Revenue6,695,000,000USD6,373,100,000USD—3,404,400,000USD
    Gross Profit1,068,000,000USD707,800,000USD2,757,400,000USD-78,700,000USD
    Research Development145,000,000USD65,600,000USD——
    Selling General Administrative860,000,000USD554,200,000USD——
    Unclassified Operating Expenses-18,000,000USD-88,500,000USD——
    Total Operating Expenses987,000,000USD531,300,000USD3,466,800,000USD—
    Operating Income-71,000,000USD176,500,000USD-709,400,000USD-78,700,000USD
    Interest Expense238,000,000USD0USD0USD0USD
    Income Before Tax485,000,000USD-290,500,000USD——
    Income Tax Expense370,000,000USD30,800,000USD133,500,000USD59,900,000USD
    Net Income114,000,000USD-319,800,000USD-842,900,000USD-138,600,000USD
    Ebit723,000,000USD176,500,000USD-709,400,000USD-78,700,000USD
    Ebitda1,165,000,000USD529,900,000USD-511,900,000USD121,600,000USD
    Depreciation And Amortization442,000,000USD353,400,000USD197,500,000USD200,300,000USD
    Total Other Income Expense Net472,000,000USD-467,000,000USD——
    Net Income Applicable To Common Shares117,000,000USD———
    Other Operating Expenses——3,466,800,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets7,131,000,000USD7,015,000,000USD7,082,000,000USD7,147,000,000USD7,232,000,000USD7,114,000,000USD7,334,000,000USD7,317,000,000USD
    Intangible Assets298,000,000USD308,000,000USD317,000,000USD328,000,000USD334,000,000USD344,000,000USD358,000,000USD366,000,000USD
    Other Current Assets45,000,000USD140,000,000USD110,000,000USD31,000,000USD125,000,000USD143,000,000USD130,000,000USD119,000,000USD
    Total Liab4,229,000,000USD4,058,000,000USD4,081,000,000USD4,086,000,000USD4,061,000,000USD3,951,000,000USD3,989,000,000USD3,981,000,000USD
    Total Stockholder Equity2,681,000,000USD2,750,000,000USD2,766,000,000USD2,828,000,000USD2,951,000,000USD2,959,000,000USD3,112,000,000USD3,114,000,000USD
    Other Current Liab443,000,000USD458,000,000USD478,000,000USD-694,000,000USD460,000,000USD299,000,000USD414,000,000USD369,000,000USD
    Common Stock3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD
    Capital Stock3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD
    Retained Earnings1,740,000,000USD1,810,000,000USD1,922,000,000USD1,991,000,000USD2,193,000,000USD2,245,000,000USD2,430,000,000USD2,507,000,000USD
    Good Will628,000,000USD630,000,000USD628,000,000USD631,000,000USD637,000,000USD633,000,000USD643,000,000USD640,000,000USD
    Other Assets2,660,000,000USD853,000,000USD2,535,000,000USD2,548,000,000USD2,577,000,000USD2,639,000,000USD2,591,000,000USD—
    Cash369,000,000USD429,000,000USD468,000,000USD399,000,000USD334,000,000USD340,000,000USD330,000,000USD335,000,000USD
    Cash And Short Term Investments369,000,000USD429,000,000USD468,000,000USD399,000,000USD334,000,000USD340,000,000USD330,000,000USD335,000,000USD
    Total Current Assets2,030,000,000USD2,064,000,000USD2,182,000,000USD2,208,000,000USD2,286,000,000USD2,125,000,000USD2,293,000,000USD2,254,000,000USD
    Total Current Liabilities1,719,000,000USD1,589,000,000USD1,601,000,000USD1,544,000,000USD1,540,000,000USD1,565,000,000USD1,560,000,000USD1,729,000,000USD
    Net Debt2,118,000,000USD2,305,000,000USD1,933,000,000USD1,636,000,000USD2,021,000,000USD1,897,000,000USD1,948,000,000USD2,006,000,000USD
    Short Term Debt433,000,000USD410,000,000USD435,000,000USD372,000,000USD342,000,000USD379,000,000USD401,000,000USD629,000,000USD
    Short Long Term Debt376,000,000USD353,000,000USD378,000,000USD372,000,000USD284,000,000USD325,000,000USD346,000,000USD576,000,000USD
    Short Long Term Debt Total2,487,000,000USD2,734,000,000USD2,401,000,000USD2,035,000,000USD2,355,000,000USD2,237,000,000USD2,278,000,000USD2,341,000,000USD
    Long Term Debt1,680,000,000USD1,658,000,000USD1,630,000,000USD1,663,000,000USD1,670,000,000USD1,510,000,000USD1,513,000,000USD1,344,000,000USD
    Long Term Investments319,000,000USD309,000,000USD301,000,000USD299,000,000USD317,000,000USD346,000,000USD361,000,000USD420,000,000USD
    Net Receivables776,000,000USD677,000,000USD768,000,000USD813,000,000USD797,000,000USD725,000,000USD829,000,000USD877,000,000USD
    Inventory885,000,000USD818,000,000USD836,000,000USD896,000,000USD1,030,000,000USD917,000,000USD1,004,000,000USD923,000,000USD
    Accounts Payable843,000,000USD721,000,000USD688,000,000USD694,000,000USD738,000,000USD770,000,000USD745,000,000USD731,000,000USD
    Property Plant Equipment Net2,441,000,000USD2,851,000,000USD2,840,000,000USD2,863,000,000USD2,875,000,000USD2,875,000,000USD2,980,000,000USD2,951,000,000USD
    Property Plant Equipment Gross2,844,000,000USD7,079,000,000USD2,840,000,000USD2,863,000,000USD2,875,000,000USD6,804,000,000USD2,980,000,000USD2,951,000,000USD
    Accumulated Other Comprehensive Income-1,017,000,000USD-1,006,000,000USD-1,094,000,000USD-1,094,000,000USD-1,167,000,000USD-1,200,000,000USD-1,224,000,000USD-1,293,000,000USD
    Common Stock Shares Outstanding173,000,000shares173,000,000shares172,600,000shares172,596,461shares172,400,000shares172,100,000shares172,100,000shares172,800,000shares
    Non Current Assets Total2,441,000,000USD4,951,000,000USD4,900,000,000USD4,939,000,000USD4,946,000,000USD4,989,000,000USD5,041,000,000USD5,063,000,000USD
    Non Current Liabilities Total2,510,000,000USD2,469,000,000USD2,480,000,000USD2,542,000,000USD2,521,000,000USD2,386,000,000USD2,429,000,000USD2,252,000,000USD
    Non Current Liabilities Other309,000,000USD85,000,000USD337,000,000USD345,000,000USD317,000,000USD70,000,000USD303,000,000USD319,000,000USD
    Non Currrent Assets Other-1,245,000,000USD804,000,000USD751,000,000USD752,000,000USD722,000,000USD722,000,000USD591,000,000USD577,000,000USD
    Net Working Capital460,000,000USD475,000,000USD581,000,000USD664,000,000USD746,000,000USD560,000,000USD733,000,000USD525,000,000USD
    Unclassified Current Assets-45,000,000USD——69,000,000USD————
    Unclassified Non Current Assets-3,905,000,000USD-804,000,000USD-2,472,000,000USD-2,482,000,000USD-2,516,000,000USD-2,570,000,000USD-2,483,000,000USD109,000,000USD
    Unclassified Current Liabilities-376,000,000USD-353,000,000USD-378,000,000USD106,000,000USD-284,000,000USD-208,000,000USD-346,000,000USD-576,000,000USD
    Unclassified Non Current Liabilities521,000,000USD726,000,000USD513,000,000USD534,000,000USD534,000,000USD806,000,000USD613,000,000USD589,000,000USD
    Unclassified Equity1,952,000,000USD1,940,000,000USD1,932,000,000USD1,925,000,000USD1,919,000,000USD1,908,000,000USD1,900,000,000USD1,894,000,000USD
    Cash And Equivalents—429,000,000USD468,000,000USD399,000,000USD334,000,000USD340,000,000USD330,000,000USD—
    Current Deferred Revenue——————-433,000,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets7,015,000,000USD7,114,000,000USD7,248,000,000USD8,220,000,000USD9,392,000,000USD8,713,000,000USD8,320,000,000USD7,953,000,000USD
    Intangible Assets308,000,000USD344,000,000USD387,000,000USD425,000,000USD469,000,000USD453,000,000USD197,000,000USD219,000,000USD
    Other Current Assets140,000,000USD143,000,000USD154,000,000USD662,000,000USD501,000,000USD217,000,000USD1,363,000,000USD435,000,000USD
    Total Liab4,058,000,000USD3,951,000,000USD3,770,000,000USD4,380,000,000USD4,833,000,000USD5,040,000,000USD5,496,000,000USD5,204,000,000USD
    Total Stockholder Equity2,750,000,000USD2,959,000,000USD3,251,000,000USD3,624,000,000USD4,378,000,000USD3,519,000,000USD2,687,000,000USD2,520,000,000USD
    Other Current Liab458,000,000USD299,000,000USD279,000,000USD511,000,000USD692,000,000USD329,000,000USD809,000,000USD576,000,000USD
    Common Stock3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD
    Capital Stock3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD
    Retained Earnings1,810,000,000USD2,245,000,000USD2,622,000,000USD2,705,000,000USD2,435,000,000USD1,564,000,000USD690,000,000USD292,000,000USD
    Good Will630,000,000USD633,000,000USD644,000,000USD641,000,000USD650,000,000USD533,000,000USD276,000,000USD275,000,000USD
    Other Assets853,000,000USD791,000,000USD723,000,000USD833,000,000USD3,055,000,000USD1,654,000,000USD778,000,000USD1,628,000,000USD
    Cash429,000,000USD340,000,000USD540,000,000USD654,000,000USD1,041,000,000USD1,593,000,000USD525,000,000USD340,000,000USD
    Cash And Equivalents429,000,000USD340,000,000USD540,000,000USD654,000,000USD1,041,000,000USD1,593,000,000USD525,000,000USD340,000,000USD
    Cash And Short Term Investments429,000,000USD340,000,000USD540,000,000USD654,000,000USD1,041,000,000USD1,593,000,000USD525,000,000USD340,000,000USD
    Total Current Assets2,064,000,000USD2,125,000,000USD2,314,000,000USD3,145,000,000USD3,928,000,000USD3,568,000,000USD3,755,000,000USD2,958,000,000USD
    Total Current Liabilities1,589,000,000USD1,565,000,000USD1,172,000,000USD1,701,000,000USD2,051,000,000USD1,979,000,000USD2,008,000,000USD1,611,000,000USD
    Net Debt2,305,000,000USD1,897,000,000USD1,528,000,000USD1,470,000,000USD904,000,000USD991,000,000USD2,290,000,000USD1,980,000,000USD
    Short Term Debt410,000,000USD379,000,000USD58,000,000USD117,000,000USD61,000,000USD645,000,000USD254,000,000USD96,000,000USD
    Short Long Term Debt353,000,000USD325,000,000USD12,000,000USD66,000,000USD12,000,000USD593,000,000USD212,000,000USD96,000,000USD
    Short Long Term Debt Total2,734,000,000USD2,237,000,000USD2,068,000,000USD2,124,000,000USD1,945,000,000USD2,584,000,000USD2,815,000,000USD2,320,000,000USD
    Long Term Debt1,658,000,000USD1,510,000,000USD1,676,000,000USD1,671,000,000USD1,538,000,000USD1,528,000,000USD2,177,000,000USD2,224,000,000USD
    Long Term Investments309,000,000USD346,000,000USD438,000,000USD425,000,000USD470,000,000USD373,000,000USD569,000,000USD560,000,000USD
    Net Receivables677,000,000USD725,000,000USD753,000,000USD834,000,000USD1,348,000,000USD910,000,000USD953,000,000USD1,183,000,000USD
    Inventory818,000,000USD917,000,000USD867,000,000USD995,000,000USD1,038,000,000USD848,000,000USD914,000,000USD1,134,000,000USD
    Accounts Payable721,000,000USD770,000,000USD719,000,000USD961,000,000USD1,114,000,000USD876,000,000USD822,000,000USD793,000,000USD
    Property Plant Equipment Net2,851,000,000USD2,875,000,000USD2,742,000,000USD2,751,000,000USD2,824,000,000USD2,950,000,000USD2,779,000,000USD3,064,000,000USD
    Property Plant Equipment Gross7,079,000,000USD6,804,000,000USD6,651,000,000USD6,404,000,000USD6,713,000,000USD2,950,000,000USD2,779,000,000USD3,064,000,000USD
    Accumulated Other Comprehensive Income-1,006,000,000USD-1,200,000,000USD-1,245,000,000USD-1,268,000,000USD-1,203,000,000USD-1,346,000,000USD-1,362,000,000USD-1,316,000,000USD
    Common Stock Shares Outstanding172,600,000shares172,100,000shares177,400,000shares203,000,000shares221,400,000shares221,900,000shares230,600,000shares241,600,000shares
    Non Current Assets Total4,951,000,000USD4,989,000,000USD4,934,000,000USD5,075,000,000USD5,464,000,000USD5,145,000,000USD4,565,000,000USD4,995,000,000USD
    Non Current Liabilities Total2,469,000,000USD2,386,000,000USD2,598,000,000USD2,679,000,000USD2,782,000,000USD3,061,000,000USD3,488,000,000USD3,593,000,000USD
    Non Current Liabilities Other85,000,000USD70,000,000USD89,000,000USD758,000,000USD1,083,000,000USD910,000,000USD1,282,000,000USD1,073,000,000USD
    Non Currrent Assets Other804,000,000USD722,000,000USD611,000,000USD686,000,000USD871,000,000USD548,000,000USD486,000,000USD587,000,000USD
    Net Working Capital475,000,000USD560,000,000USD1,142,000,000USD1,444,000,000USD1,877,000,000USD1,589,000,000USD1,747,000,000USD1,347,000,000USD
    Unclassified Non Current Assets-804,000,000USD-722,000,000USD-611,000,000USD-686,000,000USD-2,875,000,000USD-1,366,000,000USD-520,000,000USD-1,338,000,000USD
    Unclassified Current Liabilities-353,000,000USD-208,000,000USD104,000,000USD-101,000,000USD172,000,000USD-464,000,000USD-89,000,000USD-96,000,000USD
    Unclassified Non Current Liabilities726,000,000USD806,000,000USD833,000,000USD-672,000,000USD-1,244,000,000USD-1,871,000,000USD-927,000,000USD-1,369,000,000USD
    Unclassified Equity1,940,000,000USD1,908,000,000USD1,868,000,000USD2,181,000,000USD4,074,000,000USD4,026,000,000USD3,988,000,000USD3,965,000,000USD
    Current Deferred Revenue——-59,000,000USD147,000,000USD———146,000,000USD
    Deferred Long Term Liab———250,000,000USD161,000,000USD250,000,000USD29,000,000USD296,000,000USD
    Other Liab———672,000,000USD1,244,000,000USD2,244,000,000USD927,000,000USD1,369,000,000USD
    Net Tangible Assets———2,558,000,000USD4,378,000,000USD3,519,000,000USD2,214,000,000USD2,026,000,000USD
    Treasury Stock————-934,000,000USD-731,000,000USD-635,000,000USD-427,000,000USD
    Short Term Investments—————373,000,000USD——
    Unclassified Current Assets—————-373,000,000USD—-134,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-41,000,000USD-88,000,000USD-25,000,000USD-159,000,000USD12,000,000USD-110,000,000USD-21,000,000USD22,000,000USD
    Depreciation73,000,000USD73,000,000USD66,000,000USD72,000,000USD69,000,000USD75,000,000USD70,000,000USD72,000,000USD
    Stock Based Compensation9,000,000USD8,000,000USD7,000,000USD16,000,000USD9,000,000USD7,000,000USD-16,000,000USD7,000,000USD
    Other Non Cash Items2,000,000USD45,000,000USD31,000,000USD138,000,000USD13,000,000USD61,000,000USD74,000,000USD58,000,000USD
    Change To Account Receivables-111,000,000USD97,000,000USD37,000,000USD2,000,000USD-65,000,000USD79,000,000USD58,000,000USD-43,000,000USD
    Change To Inventory-75,000,000USD19,000,000USD55,000,000USD160,000,000USD-101,000,000USD60,000,000USD-66,000,000USD-33,000,000USD
    Change In Working Capital-89,000,000USD65,000,000USD117,000,000USD41,000,000USD-176,000,000USD131,000,000USD-23,000,000USD-113,000,000USD
    Total Cash From Operating Activities-53,000,000USD76,000,000USD196,000,000USD91,000,000USD-74,000,000USD153,000,000USD129,000,000USD46,000,000USD
    Capital Expenditures-38,000,000USD-57,000,000USD-43,000,000USD-37,000,000USD-36,000,000USD-51,000,000USD-41,000,000USD-50,000,000USD
    Free Cash Flow-91,000,000USD19,000,000USD153,000,000USD54,000,000USD-110,000,000USD102,000,000USD88,000,000USD-4,000,000USD
    Total Cashflows From Investing Activities-37,000,000USD-58,000,000USD-42,000,000USD-38,000,000USD6,000,000USD-39,000,000USD-7,000,000USD-50,000,000USD
    Net Borrowings49,000,000USD-1,000,000USD-26,000,000USD51,000,000USD108,000,000USD-5,000,000USD-75,000,000USD—
    Total Cash From Financing Activities30,000,000USD-62,000,000USD-83,000,000USD9,000,000USD60,000,000USD-95,000,000USD-129,000,000USD-210,000,000USD
    Dividends Paid-16,000,000USD-15,000,000USD-44,000,000USD-43,000,000USD-44,000,000USD-44,000,000USD-43,000,000USD-43,000,000USD
    Sale Purchase Of Stock-19,000,000USD-3,000,000USD-3,000,000USD-3,000,000USD-3,000,000USD-3,000,000USD6,000,000USD0USD
    Change In Cash-60,000,000USD-39,000,000USD69,000,000USD65,000,000USD-6,000,000USD10,000,000USD-5,000,000USD-217,000,000USD
    Begin Period Cash Flow429,000,000USD468,000,000USD399,000,000USD334,000,000USD340,000,000USD330,000,000USD335,000,000USD552,000,000USD
    End Period Cash Flow369,000,000USD429,000,000USD468,000,000USD399,000,000USD334,000,000USD340,000,000USD330,000,000USD335,000,000USD
    Other Cashflows From Investing Activities1,000,000USD-1,000,000USD1,000,000USD-1,000,000USD1,000,000USD12,000,000USD46,000,000USD-50,000,000USD
    Other Cashflows From Financing Activities16,000,000USD-46,000,000USD-13,000,000USD1,000,000USD-1,000,000USD-43,000,000USD-11,000,000USD-36,000,000USD
    Unclassified Operating Cash Flow-7,000,000USD-27,000,000USD—-17,000,000USD—-11,000,000USD45,000,000USD—
    Unclassified Financing Cash Flow—3,000,000USD3,000,000USD3,000,000USD——-6,000,000USD-131,000,000USD
    Investments——-42,000,000USD-38,000,000USD6,000,000USD-39,000,000USD-7,000,000USD-50,000,000USD
    Unclassified Investing Cash Flow——42,000,000USD38,000,000USD35,000,000USD39,000,000USD-5,000,000USD100,000,000USD
    Issuance Of Capital Stock—————0USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-88,000,000USD-100,000,000USD35,000,000USD523,000,000USD1,104,000,000USD1,066,000,000USD598,000,000USD650,000,000USD
    Depreciation287,000,000USD289,000,000USD278,000,000USD281,000,000USD296,000,000USD283,000,000USD270,000,000USD343,000,000USD
    Stock Based Compensation31,000,000USD30,000,000USD28,000,000USD29,000,000USD32,000,000USD27,000,000USD29,000,000USD27,000,000USD
    Other Non Cash Items53,000,000USD189,000,000USD37,000,000USD56,000,000USD18,000,000USD-1,168,000,000USD113,000,000USD434,000,000USD
    Change To Account Receivables71,000,000USD7,000,000USD103,000,000USD146,000,000USD-315,000,000USD-91,000,000USD114,000,000USD-13,000,000USD
    Change To Inventory133,000,000USD-77,000,000USD125,000,000USD-6,000,000USD-367,000,000USD145,000,000USD77,000,000USD-86,000,000USD
    Change In Working Capital38,000,000USD-130,000,000USD-159,000,000USD-64,000,000USD-461,000,000USD-127,000,000USD-20,000,000USD-131,000,000USD
    Total Cash From Operating Activities289,000,000USD263,000,000USD209,000,000USD914,000,000USD952,000,000USD253,000,000USD897,000,000USD1,207,000,000USD
    Capital Expenditures-173,000,000USD-184,000,000USD-230,000,000USD-272,000,000USD-342,000,000USD-249,000,000USD-274,000,000USD-313,000,000USD
    Free Cash Flow116,000,000USD79,000,000USD-21,000,000USD642,000,000USD610,000,000USD4,000,000USD623,000,000USD894,000,000USD
    Total Cashflows From Investing Activities-132,000,000USD-126,000,000USD305,000,000USD-279,000,000USD-524,000,000USD1,463,000,000USD-260,000,000USD-973,000,000USD
    Net Borrowings132,000,000USD-51,000,000USD-62,000,000USD207,000,000USD-581,000,000USD-256,000,000USD-42,000,000USD48,000,000USD
    Total Cash From Financing Activities-76,000,000USD-326,000,000USD-620,000,000USD-994,000,000USD-977,000,000USD-655,000,000USD-450,000,000USD-424,000,000USD
    Dividends Paid-146,000,000USD-174,000,000USD-169,000,000USD-171,000,000USD-159,000,000USD-144,000,000USD-150,000,000USD-156,000,000USD
    Sale Purchase Of Stock-3,000,000USD-4,000,000USD-349,000,000USD-1,005,000,000USD-200,000,000USD-96,000,000USD-208,000,000USD-277,000,000USD
    Issuance Of Capital Stock0USD0USD4,000,000USD6,000,000USD10,000,000USD3,000,000USD2,000,000USD61,000,000USD
    Change In Cash89,000,000USD-200,000,000USD-114,000,000USD-387,000,000USD-552,000,000USD1,068,000,000USD185,000,000USD-379,000,000USD
    Begin Period Cash Flow340,000,000USD540,000,000USD654,000,000USD1,041,000,000USD1,593,000,000USD525,000,000USD340,000,000USD719,000,000USD
    End Period Cash Flow429,000,000USD340,000,000USD540,000,000USD654,000,000USD1,041,000,000USD1,593,000,000USD525,000,000USD340,000,000USD
    Other Cashflows From Investing Activities41,000,000USD12,000,000USD-9,000,000USD-7,000,000USD-182,000,000USD1,613,000,000USD14,000,000USD-610,000,000USD
    Other Cashflows From Financing Activities-59,000,000USD-97,000,000USD-45,000,000USD188,000,000USD370,000,000USD-53,000,000USD698,000,000USD-105,000,000USD
    Unclassified Operating Cash Flow-32,000,000USD-15,000,000USD-10,000,000USD89,000,000USD-37,000,000USD172,000,000USD-93,000,000USD-116,000,000USD
    Investments—-126,000,000USD300,000,000USD-279,000,000USD-524,000,000USD99,000,000USD-260,000,000USD-973,000,000USD
    Unclassified Investing Cash Flow—172,000,000USD244,000,000USD279,000,000USD524,000,000USD—260,000,000USD923,000,000USD
    Change To Liabilities———-441,000,000USD704,000,000USD-483,000,000USD-171,000,000USD-7,000,000USD
    Cash And Cash Equivalents Changes———-359,000,000USD-549,000,000USD1,061,000,000USD187,000,000USD-190,000,000USD
    Unclassified Financing Cash Flow———-213,000,000USD-407,000,000USD-106,000,000USD-748,000,000USD66,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31GeographyAsia Pacific389,000,000USD0001437749-26-014346
    Q1 2026Quarterly · 2026-03-31GeographyEurope387,000,000USD0001437749-26-014346
    Q1 2026Quarterly · 2026-03-31GeographyRest of World103,000,000USD0001437749-26-014346
    Q1 2026Quarterly · 2026-03-31GeographyUSAnd Canada541,000,000USD0001437749-26-014346
    Q1 2026Quarterly · 2026-03-31ProductDiversified1,151,000,000USD0001437749-26-014346
    Q1 2026Quarterly · 2026-03-31ProductProduct And Service Other14,000,000USD0001437749-26-014346
    Q1 2026Quarterly · 2026-03-31ProductSpecialty265,000,000USD0001437749-26-014346
    Q1 2026Quarterly · 2026-03-31SegmentAdvanced Materials279,000,000USD0001437749-26-014346
    Q1 2026Quarterly · 2026-03-31SegmentPerformance Products228,000,000USD0001437749-26-014346
    Q1 2026Quarterly · 2026-03-31SegmentPolyurethanes923,000,000USD0001437749-26-014346
    Q4 2025Quarterly · 2025-12-31GeographyAsia Pacific395,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyEurope345,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyRest of World91,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUSAnd Canada524,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductDiversified1,121,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductProduct And Service Other12,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductSpecialty231,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentAdvanced Materials243,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentPerformance Products224,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentPolyurethanes897,000,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyAsia Pacific1,623,000,000USD0001437749-26-004524
    FY 2025Yearly · 2025-12-31GeographyEurope1,456,000,000USD0001437749-26-004524
    FY 2025Yearly · 2025-12-31GeographyRest of World407,000,000USD0001437749-26-004524
    FY 2025Yearly · 2025-12-31GeographyUSAnd Canada2,197,000,000USD0001437749-26-004524
    FY 2025Yearly · 2025-12-31ProductDiversified4,694,000,000USD0001437749-26-004524
    FY 2025Yearly · 2025-12-31ProductProduct And Service Other46,000,000USD0001437749-26-004524
    FY 2025Yearly · 2025-12-31ProductSpecialty975,000,000USD0001437749-26-004524
    FY 2025Yearly · 2025-12-31SegmentAdvanced Materials1,021,000,000USD0001437749-26-004524
    FY 2025Yearly · 2025-12-31SegmentPerformance Products997,000,000USD0001437749-26-004524
    FY 2025Yearly · 2025-12-31SegmentPolyurethanes3,697,000,000USD0001437749-26-004524
    Q3 2025Quarterly · 2025-09-30GeographyAsia Pacific417,000,000USD0001437749-25-033805
    Q3 2025Quarterly · 2025-09-30GeographyEurope373,000,000USD0001437749-25-033805
    Q3 2025Quarterly · 2025-09-30GeographyRest of World102,000,000USD0001437749-25-033805
    Q3 2025Quarterly · 2025-09-30GeographyUSAnd Canada568,000,000USD0001437749-25-033805
    Q3 2025Quarterly · 2025-09-30ProductDiversified1,202,000,000USD0001437749-25-033805
    Q3 2025Quarterly · 2025-09-30ProductProduct And Service Other11,000,000USD0001437749-25-033805
    Q3 2025Quarterly · 2025-09-30ProductSpecialty254,000,000USD0001437749-25-033805
    Q3 2025Quarterly · 2025-09-30SegmentAdvanced Materials265,000,000USD0001437749-25-033805
    Q3 2025Quarterly · 2025-09-30SegmentPerformance Products246,000,000USD0001437749-25-033805
    Q3 2025Quarterly · 2025-09-30SegmentPolyurethanes956,000,000USD0001437749-25-033805
    Q2 2025Quarterly · 2025-06-30GeographyAsia Pacific406,000,000USD0001437749-25-024325
    Q2 2025Quarterly · 2025-06-30GeographyEurope387,000,000USD0001437749-25-024325
    Q2 2025Quarterly · 2025-06-30GeographyRest of World103,000,000USD0001437749-25-024325
    Q2 2025Quarterly · 2025-06-30GeographyUSAnd Canada562,000,000USD0001437749-25-024325
    Q2 2025Quarterly · 2025-06-30ProductDiversified1,202,000,000USD0001437749-25-024325
    Q2 2025Quarterly · 2025-06-30ProductProduct And Service Other12,000,000USD0001437749-25-024325
    Q2 2025Quarterly · 2025-06-30ProductSpecialty252,000,000USD0001437749-25-024325
    Q2 2025Quarterly · 2025-06-30SegmentAdvanced Materials264,000,000USD0001437749-25-024325
    Q2 2025Quarterly · 2025-06-30SegmentPerformance Products270,000,000USD0001437749-25-024325
    Q2 2025Quarterly · 2025-06-30SegmentPolyurethanes932,000,000USD0001437749-25-024325
    Q1 2025Quarterly · 2025-03-31GeographyAsia Pacific405,000,000USD0001437749-26-014346
    Q1 2025Quarterly · 2025-03-31GeographyEurope351,000,000USD0001437749-26-014346
    Q1 2025Quarterly · 2025-03-31GeographyRest of World111,000,000USD0001437749-26-014346
    Q1 2025Quarterly · 2025-03-31GeographyUSAnd Canada543,000,000USD0001437749-26-014346
    Q1 2025Quarterly · 2025-03-31ProductDiversified1,169,000,000USD0001437749-26-014346
    Q1 2025Quarterly · 2025-03-31ProductProduct And Service Other11,000,000USD0001437749-26-014346
    Q1 2025Quarterly · 2025-03-31ProductSpecialty238,000,000USD0001437749-26-014346
    Q1 2025Quarterly · 2025-03-31SegmentAdvanced Materials249,000,000USD0001437749-26-014346
    Q1 2025Quarterly · 2025-03-31SegmentPerformance Products257,000,000USD0001437749-26-014346
    Q1 2025Quarterly · 2025-03-31SegmentPolyurethanes912,000,000USD0001437749-26-014346
    Q4 2024Quarterly · 2024-12-31GeographyAsia Pacific412,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyEurope364,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyRest of World114,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUSAnd Canada562,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductDiversified1,209,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductProduct And Service Other9,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductSpecialty245,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentAdvanced Materials254,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentPerformance Products239,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentPolyurethanes970,000,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyAsia Pacific1,634,000,000USD0001437749-26-004524
    FY 2024Yearly · 2024-12-31GeographyEurope1,576,000,000USD0001437749-26-004524
    FY 2024Yearly · 2024-12-31GeographyRest of World486,000,000USD0001437749-26-004524
    FY 2024Yearly · 2024-12-31GeographyUSAnd Canada2,340,000,000USD0001437749-26-004524
    FY 2024Yearly · 2024-12-31ProductDiversified5,009,000,000USD0001437749-26-004524
    FY 2024Yearly · 2024-12-31ProductProduct And Service Other46,000,000USD0001437749-26-004524
    FY 2024Yearly · 2024-12-31ProductSpecialty1,009,000,000USD0001437749-26-004524
    FY 2024Yearly · 2024-12-31SegmentAdvanced Materials1,055,000,000USD0001437749-26-004524
    FY 2024Yearly · 2024-12-31SegmentPerformance Products1,109,000,000USD0001437749-26-004524
    FY 2024Yearly · 2024-12-31SegmentPolyurethanes3,900,000,000USD0001437749-26-004524
    Q3 2024Quarterly · 2024-09-30GeographyAsia Pacific419,000,000USD0001437749-25-033805
    Q3 2024Quarterly · 2024-09-30GeographyEurope398,000,000USD0001437749-25-033805
    Q3 2024Quarterly · 2024-09-30GeographyRest of World130,000,000USD0001437749-25-033805
    Q3 2024Quarterly · 2024-09-30GeographyUSAnd Canada593,000,000USD0001437749-25-033805
    Q3 2024Quarterly · 2024-09-30ProductDiversified1,283,000,000USD0001437749-25-033805
    Q3 2024Quarterly · 2024-09-30ProductProduct And Service Other11,000,000USD0001437749-25-033805
    Q3 2024Quarterly · 2024-09-30ProductSpecialty250,000,000USD0001437749-25-033805
    Q3 2024Quarterly · 2024-09-30SegmentAdvanced Materials261,000,000USD0001437749-25-033805
    Q3 2024Quarterly · 2024-09-30SegmentPerformance Products280,000,000USD0001437749-25-033805
    Q3 2024Quarterly · 2024-09-30SegmentPolyurethanes1,003,000,000USD0001437749-25-033805
    Q2 2024Quarterly · 2024-06-30GeographyAsia Pacific428,000,000USD0001437749-25-024325
    Q2 2024Quarterly · 2024-06-30GeographyEurope410,000,000USD0001437749-25-024325
    Q2 2024Quarterly · 2024-06-30GeographyRest of World128,000,000USD0001437749-25-024325
    Q2 2024Quarterly · 2024-06-30GeographyUSAnd Canada608,000,000USD0001437749-25-024325
    Q2 2024Quarterly · 2024-06-30ProductDiversified1,300,000,000USD0001437749-25-024325
    Q2 2024Quarterly · 2024-06-30ProductProduct And Service Other11,000,000USD0001437749-25-024325
    Q2 2024Quarterly · 2024-06-30ProductSpecialty268,000,000USD0001437749-25-024325
    Q2 2024Quarterly · 2024-06-30SegmentAdvanced Materials279,000,000USD0001437749-25-024325
    Q2 2024Quarterly · 2024-06-30SegmentPerformance Products299,000,000USD0001437749-25-024325
    Q2 2024Quarterly · 2024-06-30SegmentPolyurethanes1,001,000,000USD0001437749-25-024325

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.