Huntsman Corporation
HUNBasic MaterialsNASDAQChemicals · Last scanned May 30, 2026
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Daily timeframeHuntsman Corporation manufactures and sells diversified organic chemical products worldwide. Valued at $2.69B, HUN is a mid-cap name in its sector. The company operates in three segments: Polyurethanes, Performance Products, and Advanced Materials.
Market Cap
$2.69B
Beta
0.64
P/E (TTM)
—
P/E (Fwd)
71.99
EPS (TTM)
$-1.59
EPS (Fwd)
$0.21
ROE
-8.9%
ROA
-0.2%
Cash
$369.0M
Total Debt
$2.49B
Free CF
$297.6M
52W Change
39.0%
Annual Financials
Cash vs Debt
On the balance sheet, HUN has $369.0M in cash with $2.49B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. The company generates $297.6M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at -8.9%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Revenue has pulled back from $7.67B (2021) to $6.04B (2024), a 21% decline worth watching.
The relatively low beta of 0.64 suggests HUN is a less volatile holding compared to the broader index. The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. No single metric tells the full story. Reviewing HUN's risk profile alongside its fundamentals and technical indicators provides a more complete picture.