Hunstman | 8-K: FY2025 Q2 Revenue Misses Estimate at USD 1.458 B

LB filings
2025.07.31 20:32
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Revenue: As of FY2025 Q2, the actual value is USD 1.458 B, missing the estimate of USD 1.495 B.

EPS: As of FY2025 Q2, the actual value is USD -0.92, missing the estimate of USD -0.105.

Financial Metrics by Segment

Polyurethanes

  • Revenue: $932 million in Q2 2025, down 7% from $1,001 million in Q2 2024.
  • Adjusted EBITDA: $31 million in Q2 2025, down 61% from $80 million in Q2 2024.

Performance Products

  • Revenue: $270 million in Q2 2025, down 10% from $299 million in Q2 2024.
  • Adjusted EBITDA: $32 million in Q2 2025, down 30% from $46 million in Q2 2024.

Advanced Materials

  • Revenue: $264 million in Q2 2025, down 5% from $279 million in Q2 2024.
  • Adjusted EBITDA: $45 million in Q2 2025, down 13% from $52 million in Q2 2024.

Operational Metrics

  • Net Loss: - $158 million in Q2 2025 compared to net income of $22 million in Q2 2024.
  • Adjusted Net Loss: - $34 million in Q2 2025 compared to adjusted net income of $24 million in Q2 2024.
  • Adjusted EBITDA: $74 million in Q2 2025 compared to $131 million in Q2 2024.
  • Gross Profit: $182 million in Q2 2025 compared to $243 million in Q2 2024.
  • Operating Loss: - $120 million in Q2 2025 compared to operating income of $34 million in Q2 2024.

Cash Flow

  • Net Cash Provided by Operating Activities: $92 million in Q2 2025 compared to $55 million in Q2 2024.
  • Free Cash Flow: $55 million in Q2 2025 compared to $5 million in Q2 2024.

Unique Metrics

  • Capital Expenditures: $37 million in Q2 2025 compared to $50 million in Q2 2024.
  • Total Cash: $399 million as of June 30, 2025, compared to $340 million as of December 31, 2024.
  • Net Debt: $1,636 million as of June 30, 2025, compared to $1,495 million as of December 31, 2024.

Outlook / Guidance

  • The company expects continued pressure on volumes due to lower global construction and industrial activity. The seasonal uplift in construction demand typically experienced in the second quarter was muted in 2025 and is not expected to change significantly in the third quarter. The company has taken decisive actions to reduce costs and restructure, including the closure of facilities in Europe and North America, and aims to reduce its global workforce by nearly 10%.
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