Huntsman Announces Third Quarter 2026 Earnings
Huntsman reported Q3 2026 revenue of $1,717 million, up 18% year-over-year, with adjusted EBITDA of $132 million versus $94 million a year earlier. The company swung to adjusted net income of $7 million ($0.04 per diluted share) from a year-ago adjusted loss, though it remained in a GAAP net loss of $18 million. Free cash flow fell to $82 million from $157 million, and the nine-month operating cash flow from continuing operations was just $2 million. Management said improving cash flow should cut net debt leverage to approximately 4x by year-end, and CEO Peter Huntsman highlighted continued progress on the merger of equals with Olin, which received shareholder approval in August and U.S.
Key figures
- Revenue
- 1717000000
- Guidance
- Capital expenditures expected to be approximately $160 million for 2026; net debt leverage expected to reach approximately 4x by year-end
- Revenue Yoy
- 18%
- Fcf
- 82000000
- Net debt
- 1684000000
- Adjusted eps
- 0.04
- Fcf prior year
- 157000000
- Adjusted ebitda
- 132000000
- Effective tax rate
- 108%
- Nine month revenue
- 4800000000
- Adjusted net income
- 7000000
- Operating cash flow
- 115000000
- Adjusted ebitda prior year
- 94000000
- Adjusted effective tax rate
- 56%
- Cash and unused borrowing capacity
- $0.9 billion
AI analysis
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