Huntsman — Nov 6, 2025 release
Fiscal 2025 third-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001104659-25-107792
Showing in the filing
Restructuring program savings
“likely exceed $100 million in savings”
Period
FY2026
Measure
Company-defined measure
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
Volumes improved compared to the prior year while pricing in some parts of the portfolio remained under
pressure. Cash generation and cost control remain top priorities for our Company. Our current restructuring programs, that will likely
exceed $100 million in savings, remain on track and are expected to be completed in 2026. Additionally, our cash generation over the
past year has been strong despite lower levels of profitability, reflecting quick actions taken on working capital and capital expenditure
control in an ever-challenging environment. After thorough deliberation, and reflecting the global economic conditions of our industry,
our Board decided to reset the regular dividend to 35 cents a share annually, a reduction of 65%. The adjusted dividend payout will allow
us to preserve our financial flexibility as we continue to navigate this extended cyclical trough, while also allowing the Company to
keep a balanced capital allocation program including a competitive regular dividend. We would anticipate returning to a higher dividend
payout as soon as conditions warrant."
Segment Analysis for 3Q25 Compared to 3Q24
Polyurethanes
The decrease in revenues in our Polyurethanes segment for the three
months ended September 30, 2025 compared to the same period of 2024 was primarily due to lower average selling prices, partially
offset by higher sales volumes. MDI average selling prices decreased primarily due to less favora
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.