The slight adjusted EPS beat and flat EBITDA may provide a modest positive catalyst, but cash burn and widening GAAP losses remain concerns. Watch Q2 for concrete margin expansion and positive free cash flow to validate the bullish outlook.
Price Chart
Executive Summary
Huntsman reported Q1 2026 revenue of $1.42B (+0.7% YoY) and adjusted EPS of -$0.20, slightly above the -$0.21 consensus. Adjusted EBITDA was flat at $73M, but GAAP net loss widened to $53M from $5M a year ago as prior-year gains did not repeat. Management anticipates a step-up in profitability in Q2 on volume and margin improvement.
Key Financial Metrics
Key Facts
- Q1 2026 revenue $1.42B vs $1.41B YoY, up 0.7%
- Adjusted diluted EPS -$0.20 vs consensus -$0.21, a ~4.8% beat
- Adjusted EBITDA $73M flat vs $72M YoY
- GAAP net loss widened to $53M from $5M, due to absence of prior-year gains
- Operating cash flow -$53M, free cash flow -$91M, modest improvement from -$107M use last year
- Advanced Materials segment revenue +12% with EBITDA +25%; Polyurethanes and Performance Products saw EBITDA declines
- Management guided for higher Q2 profitability on volume gains and pricing initiatives
Financial Impact
Adjusted EPS beat by $0.01 vs consensus; no quantitative guidance provided
Risk Factors
- Ongoing geopolitical uncertainty from Middle East conflict impacting feedstock costs
- Continued weakness in Polyurethanes and Performance Products segments
- Negative free cash flow and rising net debt ($1.687B vs $1.582B at year-end 2025)
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 6 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001104659-26-053018 |
| Document: tm2613226d1_8k.htm | 0001104659-26-053018 |
| Document: 0001104659-26-053018-index-headers.html | 0001104659-26-053018 |
| Document: 0001104659-26-053018-index.html | 0001104659-26-053018 |
| Document: 0001104659-26-053018.txt | 0001104659-26-053018 |
| 8-K Data (Synthetic) | 0001104659-26-053018 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Aug 25, 2026 5w ago | 8-K | $9.63 $8.86 | ▼ −8.00% | ▼ −9.20% | $8.53 (−11.42%) |
Aug 3, 2026 8w ago | Insider Buy | $10.02 $9.58 | ▼ −4.39% | ▼ −5.63% | $8.53 (−14.87%) |
Jul 31, 2026 8w ago | 425 | $10.02 $9.58 | ▼ −4.39% | ▼ −5.63% | $8.53 (−14.87%) |
Jul 31, 2026 9w ago | 425 | $10.02 $9.58 | ▼ −4.39% | ▼ −5.63% | $8.53 (−14.87%) |
Jul 14, 2026 11w ago | 425 | $11.91 $10.44 | ▼ −12.34% | ▼ −14.83% | $8.53 (−28.38%) |
Jul 13, 2026 11w ago | 425 | $11.61 $10.36 | ▼ −10.77% | ▼ −13.95% | $8.53 (−26.53%) |
Jul 13, 2026 11w ago | 425 | $11.61 $10.36 | ▼ −10.77% | ▼ −13.95% | $8.53 (−26.53%) |
Jun 25, 2026 14w ago | 425 | $11.41 $12.81 | ▲ +12.27% | ▲ +11.01% | $8.53 (−25.24%) |
Jun 17, 2026 15w ago | 425 | $12.73 $11.86 | ▼ −6.83% | ▼ −8.15% | $8.53 (−32.99%) |
Jun 16, 2026 15w ago | 425 | $12.73 $11.86 | ▼ −6.83% | ▼ −8.15% | $8.53 (−32.99%) |
US Market Status
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