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Huntsman — Nov 6, 2025 release

Fiscal 2025 third-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001104659-25-107792
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Showing in the filing
Annual dividend payout
“$0.35 per share”
Period
FY2025
Measure
Declared action
Source
Prose
All guidance in this release · 5
Regular quarterly dividend
“$0.0875 per share”
Annual dividend payout for FY2025
“$0.35 per share”
Restructuring programs savings
“will likely exceed $100 million”
Restructuring program savings for FY2026
“likely exceed $100 million in savings”
Capital expenditures for FY2025
“between approximately $170 million to $180 million”
Exhibit 99.1 · the passage around this item
… earlier in the release
Free cash flow from continuing operations was $157 million for the third quarter 2025 compared to free cash flow of $93 million in the prior year period.   · Regular quarterly dividend reset to $0.0875 per share, a decrease of 65% versus the prior dividend. This represents an annual dividend payout of $0.35 per share.       Three months ended     Nine months ended       September 30,     September 30,   In millions, except per share amounts   2025     2024     2025     2024   Revenues   $ 1,460     $ 1,540     $ 4,328     $ 4,584                                     Net loss attributable to Huntsman Corporation   $ (25 )   $ (33 )   $ (188 )   $ (48 ) Adjusted net (loss) income (1)   $ (5 )   $ 17     $ (58 )   $ 30                                     Diluted loss per share   $ (0.14 )   $ (0.19 )   $ (1.09 )   $ (0.28 ) Adjusted diluted (loss) income per share (1)   $ (0.03 )   $ 0.10     $ (0.34 )   $ 0.17                                     Adjusted EBITDA (1)   $ 94     $ 131     $ 240     $ 343                                     Net cash provided by operating activities from continuing operations   $ 200     $ 134     $ 221     $ 126   Free cash flow from continuing operations (2)   $ 157     $ 93     $ 105     $ (7 )   See end of press release for footnote explanations and reconciliations of non-GAAP mea
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.