--- title: "Hunstman (HUN.US) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/HUN.US/norm.md" symbol: "HUN.US" name: "Hunstman" parent: "https://longbridge.com/en/quote/HUN.US.md" datetime: "2026-05-21T01:34:02.598Z" locales: - [en](https://longbridge.com/en/quote/HUN.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/HUN.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/HUN.US/norm.md) --- # Hunstman (HUN.US) — Financial Reports ## Income Statement (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | -0.3064 | -0.5557 | -0.1458 | -0.9154 | -0.0290 | | ROE | -7.66% | -12.76% | -3.43% | -22.01% | -0.54% | | Revenue | 1.42B | 1.35B | 1.46B | 1.46B | 1.41B | | Net income | -53.00M | -96.00M | -25.00M | -158.00M | -5.00M | | Operating income | -6.00M | -46.00M | 22.00M | 9.00M | 9.00M | | Gross margin | 12.89% | 12.10% | 13.97% | 12.48% | 14.26% | | Net margin | -3.73% | -7.08% | -1.71% | -10.84% | -0.35% | | Profit quality | - | -60.53% | 11.22% | 9.89% | -12.16% | ## Balance Sheet (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 7.13B | 7.01B | 7.08B | 7.15B | 7.23B | | Leverage | 2.46 | 2.37 | 2.36 | 2.33 | 2.28 | | BVPS | 15.47 | 15.93 | 16.03 | 16.39 | 17.10 | | Turnover | 0.7927 | 0.8044 | 0.8019 | 0.8103 | 0.8073 | | Cash & STI | 369.00M | 429.00M | 468.00M | 399.00M | 334.00M | | Inv & Rec | 885.00M | 818.00M | 836.00M | 896.00M | 1.03B | | LT assets | 2.84B | 2.85B | 2.84B | 2.86B | 2.88B | | Net debt | 2.12B | 1.97B | 1.93B | 2.04B | 2.02B | ## Cash Flow Statement (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | -53.00M | 76.00M | 196.00M | 91.00M | -74.00M | | Investing CF | -37.00M | -58.00M | -42.00M | -38.00M | 6.00M | | Financing CF | 30.00M | -62.00M | -83.00M | 9.00M | 60.00M | | Free CF | -28.75M | 84.25M | 189.75M | 103.63M | -109.38M | | OCF coverage | -94.64% | 100.00% | 220.22% | 109.64% | -18.55% | | Repaid & issued | 51.00M | 3.00M | -24.00M | 54.00M | 427.00M | | CapEx | -38.00M | -57.00M | -43.00M | -37.00M | -36.00M | ## Distribution Plan **Dividend Yield**: 4.80 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.0875USD | 2026-06-15 | 2026-06-15 | 2026-06-30 | | Cash Dividend: 0.0875USD | 2026-03-13 | 2026-03-13 | 2026-03-31 | | Cash Dividend: 0.0875USD | 2025-12-15 | 2025-12-15 | 2025-12-31 |