Huntsman CORP (HUN) Form 8-K — Nov 2, 2026
Huntsman reported Q3 2026 revenues of $1,717 million, up 18% year over year, with a net loss attributable to Huntsman of $18 million ($0.10 per diluted share) versus a $25 million loss a year ago. Adjusted net income was $7 million and adjusted EBITDA rose 40% to $132 million from $94 million, driven by higher volumes, stronger margins, and cost savings. Free cash flow was $82 million in the quarter, down from $157 million in the prior year period, and the company held approximately $0.9 billion in combined cash and unused borrowing capacity at September 30, 2026. Management expects net debt leverage to fall to approximately 4x by year-end.
Key figures
- Revenue
- 1717000000
- Guidance
- Capital expenditures expected to be approximately $160 million for 2026; net debt leverage expected to improve to approximately 4x by year-end
- Total Debt
- 2043000000
- Revenue Yoy
- 18%
- Total Assets
- 7104000000
- Cash Position
- 359000000
- Adjusted diluted eps
- 0.04
- Free cash flow q3 2025
- 157000000
- Free cash flow q3 2026
- 82000000
- Adjusted ebitda q3 2025
- 94000000
- Adjusted ebitda q3 2026
- 132000000
- Operating cash flow q3 2026
- 115000000
- Net debt excluding affiliates
- 1684000000
- Combined cash and unused borrowing capacity
- approximately $0.9 billion
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