Earnings summaries and quarterly performance for Huntsman.
Executive leadership at Huntsman.
Peter Huntsman
Chairman, President and Chief Executive Officer
David Stryker
Executive Vice President, Strategic Initiatives
Julia Wright
Executive Vice President, General Counsel and Secretary
Philip Lister
Executive Vice President and Chief Financial Officer
Steen Weien Hansen
Division President, Polyurethanes
Wade Rogers
Senior Vice President, Global Human Resources and Chief Compliance Officer
Board of directors at Huntsman.
Curtis Espeland
Director
Cynthia Egan
Lead Independent Director and Non-Executive Vice Chair
Daniele Ferrari
Director
David Sewell
Director
Jan Tighe
Director
Jeanne McGovern
Director
José Muñoz
Director
Mary Beckerle
Director
Sonia Dulá
Director
Research analysts who have asked questions during Huntsman earnings calls.
Frank Mitsch
Fermium Research
6 questions for HUN
Hassan Ahmed
Alembic Global Advisors
6 questions for HUN
John Ezekiel Roberts
Mizuho Securities
6 questions for HUN
Kevin McCarthy
Vertical Research Partners
6 questions for HUN
Patrick Cunningham
Citigroup
6 questions for HUN
Salvator Tiano
Bank of America
6 questions for HUN
David Begleiter
Deutsche Bank
5 questions for HUN
Aleksey Yefremov
KeyBanc Capital Markets
4 questions for HUN
Arun Viswanathan
RBC Capital Markets
4 questions for HUN
Jeffrey Zekauskas
JPMorgan Chase & Co.
4 questions for HUN
Matthew Blair
Tudor, Pickering, Holt & Co.
4 questions for HUN
Michael Sison
Wells Fargo
4 questions for HUN
Josh Spector
UBS Group
3 questions for HUN
Joshua Spector
UBS
3 questions for HUN
Mike Harrison
Seaport Research Partners
3 questions for HUN
Vincent Andrews
Morgan Stanley
3 questions for HUN
Adam Trigg
RBC Capital Markets
2 questions for HUN
Dan Rizzo
Jefferies Financial Group Inc.
2 questions for HUN
Jeff Zekauskas
JPMorgan
2 questions for HUN
Michael Harrison
Seaport Research Partners
2 questions for HUN
Mike Sison
Wells Fargo
2 questions for HUN
Ryan Pirnat
KeyBanc Capital Markets
2 questions for HUN
Turner Hinrichs
Morgan Stanley
2 questions for HUN
Aaron Rosenthal
JPMorgan Chase & Co.
1 question for HUN
Daniel Rizzo
Jefferies
1 question for HUN
Elon
JPMorgan Chase & Co.
1 question for HUN
Emily Fusco
Deutsche Bank
1 question for HUN
Kevin Estok
Jefferies
1 question for HUN
Laurence Alexander
Jefferies
1 question for HUN
Recent press releases and 8-K filings for HUN.
- Huntsman experienced a challenging 2025 due to struggles in North American housing and durable goods, a slowing Chinese domestic market, and record chemical production loss in Europe, yet managed to convert 45% of its EBITDA to free cash flow.
- For 2026, the company anticipates a gradual recovery in North American home building and durable goods, and an improvement in Chinese domestic markets, while expecting $45 million of in-year cost savings from prior restructuring efforts.
- Management foresees 2026 as a year for potential mergers, joint ventures, and industry consolidation, with a primary focus on expanding its Advanced Materials footprint in applications like aerospace and adhesives.
- The CFO expressed no concern regarding debt leverage ratios for 2026, noting that the credit agreement's EBITDA definition includes over $200 million in adders.
- Huntsman reported Q4 2025 revenues of $1,355 million and a net loss attributable to Huntsman Corporation of ($96) million, with Adjusted EBITDA of $35 million. For the full year 2025, revenues were $5,683 million, and the company posted a net loss of ($284) million.
- The company's liquidity stood at $1,323 million at the end of Q4 2025, with net debt of $1,582 million and a net debt leverage of 5.8x.
- Huntsman's cost realignment program is targeting ~$100 million in run rate benefits, with ~$55 million in-year savings realized in 2025 and ~$100 million expected in 2026. Approximately 80% of the ~500 target headcount reduction was complete by year-end 2025.
- For Q1 2026, Huntsman projects total Adjusted EBITDA to range from ~$45 million to $75 million.
- Huntsman converted 45% of its EBITDA to free cash flow in 2025, a higher percentage than many in the industry.
- The company achieved an annualized run rate of $100 million in cost savings by the end of 2025, resulting from 500 headcount reductions and the closure of 7 facilities. An additional $45 million in-year savings is expected in 2026.
- For Q1 2026, Huntsman projects Polyurethanes EBITDA to be between $25 million and $40 million, compared to $42 million in Q1 2025, partly due to rising natural gas costs.
- Huntsman anticipates a gradual recovery in North American home building and durable goods and an improvement in Chinese domestic markets in 2026, with early signs of improved volumes and pricing in Europe.
- The company secured a new $800 million revolver and extended its $300 million securitization program capacity, holding over $400 million in cash at year-end 2025, resulting in approximately $1 billion net liquidity moving forward.
- Huntsman Corporation reported Q4 2025 revenues of $1,355 million, a decrease from $1,452 million in the prior year period, and a net loss attributable to Huntsman of $96 million.
- Adjusted EBITDA for Q4 2025 was $35 million, down from $71 million in the prior year period, with an adjusted diluted loss per share of $0.37.
- For the full year 2025, the company generated $298 million in net cash provided by operating activities from continuing operations and $125 million in free cash flow from continuing operations.
- Management emphasized the company's focus on restructuring and cash generation during 2025, committing to disciplined cash management, balance sheet, and cost control for 2026, with similar capital expenditure levels expected.
- Huntsman reported Q4 2025 revenues of $1,355 million and a net loss attributable to Huntsman of $96 million, with full-year 2025 revenues of $5,683 million and a net loss of $284 million.
- Adjusted EBITDA for Q4 2025 was $35 million, a decrease from $71 million in the prior year, and full-year 2025 adjusted EBITDA was $275 million.
- The company generated $20 million in free cash flow from continuing operations for Q4 2025 and $125 million for the full year 2025.
- As of December 31, 2025, Huntsman maintained approximately $1.3 billion in combined cash and unused borrowing capacity.
- Management expects similar capital expenditure levels in 2026 as in 2025 , and the CEO noted generating close to $300 million of cash flow from operations in 2025 despite a challenging market.
- Huntsman International LLC (HI), a wholly-owned subsidiary of Huntsman Corporation, entered into an $800 million senior secured revolving credit facility on February 9, 2026.
- The credit facility will mature on February 9, 2031, and HI has the option to increase commitments by up to $400 million.
- Borrowings under the agreement will bear interest with applicable margins ranging from 0.50% to 1.00% per annum for Alternate Base Rate borrowings and 1.50% to 2.00% per annum for Term Benchmark and SONIA borrowings, based on HI's leverage ratio.
- The Credit Agreement includes financial covenants, such as a maximum Total Net Leverage Ratio starting at 6.25 to 1.00 for March 31, 2026, and a minimum Fixed Charge Coverage Ratio of 2.50 to 1.00 commencing March 31, 2026.
- Huntsman Corporation is experiencing an unplanned outage at its Polyurethanes facility in Rotterdam, Netherlands, impacting the larger of its two MDI lines.
- This outage is expected to negatively affect fourth quarter 2025 adjusted EBITDA by approximately $10 million.
- As a result, management anticipates Q4 2025 adjusted EBITDA will be at the low end of the previously communicated $25 million to $50 million range.
- Production at the affected facility is projected to resume by mid-December.
- Huntsman reported revenues of $1,460 million and Adjusted EBITDA of $94 million for Q3 2025, alongside a net loss attributable to Huntsman Corporation of $(25) million and an adjusted diluted loss per share of $(0.03).
- For Q4 2025, the company projects Adjusted EBITDA to be between $25 million and $50 million , citing challenged market conditions, seasonal volume decline, and no improvement in global construction markets.
- Huntsman announced cost realignment plans targeting ~$100 million in run rate benefits by the end of 2026, which include a headcount reduction of ~500.
- The quarterly dividend was reset to $0.0875 per share, representing a 65% reduction.
- Huntsman is on track to complete its $100 million cost reduction program by 2026, which includes the elimination or relocation of over 600 positions and the closure of seven sites, primarily in Europe.
- The company delivered $200 million of operating cash in Q3 2025 and over $100 million in year-to-date free cash flow, attributing this to aggressive working capital management.
- The industry is facing significant challenges, including the effects of high inflation and rising interest rates in the U.S. impacting consumer durables and home building, lack of consumer confidence and spending in China, and the deindustrialization of Europe.
- Huntsman is prioritizing inventory reduction and cash generation, aiming to enter 2026 with lower than average inventories to calibrate production to actual demand, and anticipates a modest recovery starting in 2026.
- The electronics business now accounts for 40% of the company's earnings and has doubled over the last seven years, with MDI growth projected at 1.5 times GDP over the cycle.
Quarterly earnings call transcripts for Huntsman.
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