HUN
Huntsman Corporation9.90
-0.51-4.9%
Dec 16, 4:00:02 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
1.72BP/E (TTM)
-Basic EPS (TTM)
-1.82Dividend Yield
0.1%Recent Filings
8-K
8-K
Huntsman appoints new General Counsel
Huntsman Corporation announced David Stryker's retirement as Executive Vice President, General Counsel, and Secretary after 12 years, effective year-end, transitioning him to Executive Vice President, Strategic Initiatives from October 13, 2025, to ensure a smooth handover. Julia Wright, with over 15 years of experience from ChampionX and Nabors Industries, joins as his successor on the same date. This leadership shift bolsters the legal function amid strategic objectives. Transition risks loom if integration falters.
10-Q
Q2 FY2025 results
Huntsman posted Q2 revenues of $1.458B, down 7% y/y from $1.574B, as softer prices and volumes hit all segments amid construction slowdowns and a Rotterdam turnaround. Gross profit fell 25% y/y to $182M, with operating loss widening to $120M from $34M income, driven by $124M in restructuring charges for Polyurethanes' European cuts and Performance Products' Moers facility closure. Diluted EPS swung to -$0.92 from $0.13, confirmed against 172.6M shares with no anti-dilution flagged. Cash climbed to $399M, bolstered by $17M operating cash flow and $41M SLIC distribution, while free cash flow improved to -$52M YTD from -$100M; total debt hit $2.035B after $481M revolver draws, with $836M availability intact. Litigation win added $33M net income YTD. Yet competition in commoditized chemicals keeps margins tight.
8-K
Huntsman Q2 loss amid restructuring
Huntsman Corporation reported Q2 2025 revenues of $1,458 million, down 7% from $1,574 million a year ago, amid muted construction demand and lower volumes across polyurethanes, performance products, and advanced materials segments. The company posted a net loss of $158 million and adjusted EBITDA of $74 million, versus $131 million prior year, while generating $55 million in free cash flow. Restructuring accelerates, closing the Moers, Germany maleic anhydride plant and trimming global workforce by nearly 10%, prioritizing balance sheet strength. Trends persist into Q3.
8-K
Credit covenant relief granted
Huntsman International amended its 2022 revolving credit agreement on May 23, 2025, easing the leverage covenant to allow a maximum Consolidated Net Debt to Consolidated EBITDA ratio peaking at 5.75:1 through mid-2026, while tightening debt and liens baskets to 7.5% of Consolidated Net Tangible Assets during this relief period. The move restricts restricted payments for parent Huntsman Corporation's equity redemptions, barring employee-related exceptions. Lenders secured flexibility amid pressures. Covenant relief ends early if ratio hits 3.50:1.
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