Huntsman Corporation

Symbol: HUN

NYSE

23.99

USD

Market price today

  • 67.6439

    P/E Ratio

  • -0.9470

    PEG Ratio

  • 4.13B

    MRK Cap

  • 0.04%

    DIV Yield

Huntsman Corporation (HUN) Financial Statements

On the chart you can see the default numbers in dynamics for Huntsman Corporation (HUN). Companys revenue shows the average of 8580.617 M which is 0.059 % gowth. The average gross profit for the whole period is 1469.392 M which is 1.506 %. The average gross profit ratio is 0.189 %. The net income growth for the company last year performance is -0.780 % which equals 0.052 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Huntsman Corporation, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.118. In the realm of current assets, HUN clocks in at 2314 in the reporting currency. A significant portion of these assets, precisely 540, is held in cash and short-term investments. This segment shows a change of -0.174% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 438, if any, in the reporting currency. This indicates a difference of 3.059% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 2010 in the reporting currency. This figure signifies a year_over_year change of 0.191%. Shareholder value, as depicted by the total shareholder equity, is valued at 3251 in the reporting currency. The year over year change in this aspect is -0.103%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 753, with an inventory valuation of 867, and goodwill valued at 644, if any. The total intangible assets, if present, are valued at 387. Account payables and short-term debt are 719 and 58, respectively. The total debt is 2068, with a net debt of 1528. Other current liabilities amount to 454, adding to the total liabilities of 3770. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000

balance-sheet.row.cash-and-short-term-investments

21535406541041
1593
525
340
470
425
269
860
520
387
554
966
1745
657
154
263.2
142.8
243.2
197.8
22.5
0
0

balance-sheet.row.short-term-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

33287538341519
910
953
1272
1283
1435
1449
1707
1575
1583
1534
1479
1019
913
1262.7
1257.3
1482.6
1540.4
1102.7
396.2
0
0

balance-sheet.row.inventory

38688679951201
848
914
1134
1073
1344
1692
2025
1741
1819
1539
1396
1184
1500
1451.9
1520.1
1309.2
1253.9
1039.3
298.1
0
0

balance-sheet.row.other-current-assets

579154190167
217
155
212
202
2211
424
313
200
222
245
113
109
99
116.6
175.7
84
95.8
118.8
11.3
0
0

balance-sheet.row.total-current-assets

9928231431453928
3568
2547
2958
5979
3555
3834
5039
4159
4119
3946
4008
4140
3240
3095.2
3336.6
3096
3199.1
2512.9
768.8
0
0

balance-sheet.row.property-plant-equipment-net

9775274223772576
2505
2383
3064
3098
4212
4446
4423
3824
3745
3622
3605
3516
3649
3762.6
4059.4
4643.2
5150.9
5079.3
1287.2
0
0

balance-sheet.row.goodwill

2568644641650
533
276
275
140
121
116
122
131
117
114
94
94
92
92.5
90.2
91.2
3.3
3.3
3.3
0
0

balance-sheet.row.intangible-assets

1603387425469
453
197
219
56
66
86
95
87
68
91
105
125
153
173.2
187.6
307.5
248.9
316.8
39.6
0
0

balance-sheet.row.goodwill-and-intangible-assets

4171103110661119
986
473
494
196
187
202
217
218
185
205
199
219
245
265.7
277.8
307.5
248.9
320.1
42.9
0
0

balance-sheet.row.long-term-investments

1754438425470
405
535
526
266
350
365
350
285
238
202
234
250
267
228
201
176
158
158
242.9
0
0

balance-sheet.row.tax-assets

502112147206
288
292
324
208
396
418
435
243
229
195
166
138
284
349.5
190.4
94.2
34.5
28.8
296
0
0

balance-sheet.row.other-non-current-assets

380361110601093
961
2090
587
497
489
555
538
459
368
487
502
363
373
464.6
379.7
553.6
645.1
638.3
109.4
0
0

balance-sheet.row.total-non-current-assets

20005493450755464
5145
5773
4995
4265
5634
5986
5963
5029
4765
4711
4706
4486
4818
5070.4
5108.3
5774.5
6237.4
6224.5
1978.4
0
0

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

29933724882209392
8713
8320
7953
10244
9189
9820
11002
9188
8884
8657
8714
8626
8058
8165.6
8444.9
8870.5
9436.5
8737.4
2747.2
2357.8
3543.8

balance-sheet.row.account-payables

30477199611208
876
822
961
964
1102
1061
1275
1113
1150
912
887
755
747
1018.4
1018.2
1093.5
1022.6
832.1
242.6
0
0

balance-sheet.row.short-term-debt

193586612
593
212
96
40
60
170
267
277
288
212
519
431
205
68.5
187.9
44.6
37.5
137.1
169.5
0
0

balance-sheet.row.tax-payables

116116112202
129
123
146
139
94
83
100
140
111
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

6574201016711538
1528
2177
2224
2258
4136
4625
4939
3639
3418
3734
3631
3786
3683
3505
3457.4
4413.3
6262
5773
1672.3
0
0

Deferred Revenue Non Current

-242256250-161
-212
-29
-296
846
-4563
-422
1228
746
1058
0
0
0
0
0
0
0
703.5
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

979---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

1676454527831
510
974
408
1692
1778
686
785
758
727
702
647
625
653
888.4
867
749.6
792.9
717.1
200.3
0
0

balance-sheet.row.total-non-current-liabilities

10049259826792782
3061
3488
3593
3608
5944
6274
6719
4900
4807
5055
4811
4950
4821
4337.2
4605.8
5441.8
7928.7
7208.3
2332.4
0
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

1516380387421
463
426
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

14965377043804833
5040
5496
5204
6873
7722
8191
9051
7059
6988
6881
6864
6761
6426
6312.5
6678.9
7329.5
9781.7
8894.6
2944.8
0
0

balance-sheet.row.preferred-stock

0000
0
0
0
0
180
187
0
0
0
0
0
0
0
287.5
287.5
287.5
195.7
194.4
0
0
0

balance-sheet.row.common-stock

12333
3
3
3
3
3
3
3
2
2
2
2
2
2
2.2
2.2
2.2
30.5
0
0
0
0

balance-sheet.row.retained-earnings

10943262227052435
1564
690
292
161
-325
-528
-493
-687
-687
-947
-1090
-1015
-1031
-1540.1
-1277.6
-1505.8
-1471.2
-1243.5
-923.7
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

-4788-1245-1268-1203
-1346
-1362
-1316
-1268
-1671
-1288
-1053
-577
-744
-559
-297
-287
-489
245.1
-73.9
-43.1
181
61.2
-131.1
0
0

balance-sheet.row.other-total-stockholders-equity

7891187121843143
3298
3356
3541
3724
3280
3255
3321
3242
3202
3166
3175
3144
3128
2831.9
2798.4
2779.8
682
800.2
857.2
0
0

balance-sheet.row.total-stockholders-equity

14058325136244378
3519
2687
2520
2620
1467
1629
1778
1980
1773
1662
1790
1844
1610
1826.6
1736.6
1520.6
-382
-187.7
-197.6
-141.3
0

balance-sheet.row.total-liabilities-and-stockholders-equity

29933724882209392
8713
8320
7953
10244
9189
9820
11002
9188
8884
8657
8714
8626
8058
8165.6
8444.9
8870.5
9436.5
8737.4
2747.2
2357.8
3543.8

balance-sheet.row.minority-interest

910227216181
154
137
229
751
180
187
173
149
123
114
60
21
22
26.5
29.4
20.4
36.8
30.5
0
0
0

balance-sheet.row.total-equity

14968347838404559
3673
2824
2749
3371
1647
1816
1951
2129
1896
1776
1850
1865
1632
1853.1
1766
1541
-345.2
-157.2
-197.6
-141.3
0

balance-sheet.row.total-liabilities-and-total-equity

29933---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

1754438425470
405
535
526
266
350
365
350
285
238
202
234
250
267
228
201
176
158
158
242.9
0
0

balance-sheet.row.total-debt

6767206817371550
2121
2389
2320
2298
4196
4795
5206
3916
3706
3946
4150
4217
3888
3573.5
3645.3
4457.9
6299.5
5910.1
1841.8
0
0

balance-sheet.row.net-debt

461415281083509
528
1864
1980
1828
3771
4526
4346
3396
3319
3392
3184
2472
3231
3419.5
3382.1
4315.1
6056.3
5712.3
1819.3
0
0

Cash Flow Statement

The financial landscape of Huntsman Corporation has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -1.033. The company recently extended its share capital by issuing 5, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to 305000000.000 in the reporting currency. This is a shift of -2.173 from the previous year. In the same period, the company recorded 278, -9, and -11, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -169 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -96, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000

cash-flows.row.net-income

157355231104
1066
598
650
741
357
126
345
149
373
250
33
106
595
-172.1
229.8
-34.6
-227.7
-319.8
-15.5
-842.9
-138.6

cash-flows.row.depreciation-and-amortization

278278281296
283
270
343
319
432
399
445
448
432
439
405
442
398
412.9
465.7
500.8
536.8
353.4
152.7
197.5
200.3

cash-flows.row.deferred-income-tax

-10-1089-37
172
-93
-116
-55
15
-25
-51
10
-38
-23
45
231
202
-202.7
-82.4
-3.1
-64.5
-3.6
0
0
0

cash-flows.row.stock-based-compensation

28282932
27
29
27
36
34
30
28
29
27
24
27
20
20
26
18.4
9.5
-80.8
0
0
0
0

cash-flows.row.change-in-working-capital

-139-159-64-461
-127
-20
-131
-86
355
-118
-94
-33
-156
-335
-755
259
-340
-383.8
90.1
-5.5
-274
103.6
73.1
156.4
0

cash-flows.row.account-receivables

103103146-315
-91
114
-13
-183
-35
121
2
-11
44
-4
-254
9
6
3
6.4
4.2
0.7
0
0
0
0

cash-flows.row.inventory

125125-6-367
145
77
-86
-104
283
179
-20
77
-248
-161
-207
351
-119
-73.9
-58.8
-96.9
-158.9
87.8
1.3
0
0

cash-flows.row.account-payables

-224-224-84342
32
21
8
154
56
-157
86
-12
146
24
83
35
-186
-148.2
21.5
68.6
49.8
0
0
0
0

cash-flows.row.other-working-capital

-140-163-120-121
-213
-232
-40
47
51
-261
-162
-87
-98
-194
-377
-136
-41
-164.7
121
18.6
-165.6
15.8
71.8
156.4
0

cash-flows.row.other-non-cash-items

-101375618
-1168
113
434
264
-105
163
87
105
136
10
187
46
-108
268.2
171.5
507
291
91.8
-121.6
489
-61.7

cash-flows.row.net-cash-provided-by-operating-activities

213000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-230-230-272-342
-249
-274
-313
-282
-421
-663
-601
-471
-412
-330
-236
-189
-418
-665.1
-549.9
-338.7
-226.6
-193.3
-70.2
-76.4
-90.3

cash-flows.row.acquisitions-net

5445440-202
1630
50
-366
11
178
-67
-1053
-168
-139
46
6
-19
-62
863.1
717.6
-124.8
0
-286
0
0
0

cash-flows.row.purchases-of-investments

0000
0
-50
313
282
0
663
0
0
0
-26
0
0
0
-12.8
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0000
0
16
3
7
0
66
0
0
0
28
14
0
4
14.4
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

-9-91220
82
-2
-610
-442
41
-599
48
73
80
2
34
3
-13
0.9
6.2
-5.7
-3.4
-429.2
45.7
76.4
90.3

cash-flows.row.net-cash-used-for-investing-activites

305305-260-524
1463
-260
-973
-424
-202
-600
-1606
-566
-471
-280
-182
-205
-489
200.5
173.9
-469.2
-230
-908.5
-24.5
-76.4
-90.3

cash-flows.row.debt-repayment

-333-11-12-998
-365
-792
-106
-2141
-1160
-646
-466
-911
-799
-628
-1852
-661
-66
0
0
0
0
-726.2
-121.6
0
0

cash-flows.row.common-stock-issued

3115610
3
2
61
1047
1
1
47
13
3
3
3
947
403
0
0
1491.9
5.4
0
0
0
0

cash-flows.row.common-stock-repurchased

-349-349-1005-200
-96
-208
-277
802
597
-100
1833
1023
-50
-58
-6
-2
-4
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-169-169-171-159
-144
-150
-156
-120
-120
-121
-121
-120
-96
-96
-96
-96
-97
-102.8
-14.4
-10.8
0
0
0
0
0

cash-flows.row.other-financing-activites

-80-96188370
-53
698
54
-107
-41
304
-96
-11
469
289
1408
-4
-6
-167.1
-946.8
-2084.1
78.1
1512.9
28.6
0
0

cash-flows.row.net-cash-used-provided-by-financing-activities

-620-620-994-977
-655
-450
-424
-519
-723
-562
1197
-6
-473
-490
-543
184
230
-269.9
-961.2
-603
83.5
786.7
-93
0
0

cash-flows.row.effect-of-forex-changes-on-cash

-8-8-28-3
7
-2
-35
18
-6
-16
-11
-3
3
-7
4
5
-5
11.7
14.6
-2.3
11.1
9.5
3.6
0
0

cash-flows.row.net-change-in-cash

-114-114-387-552
1068
185
-379
294
156
-601
340
133
-167
-412
-779
1088
503
-109.2
120.4
-100.4
45.4
175.3
-25.2
-76.4
-90.3

cash-flows.row.cash-at-end-of-period

21535406541041
1593
525
340
708
425
269
860
520
387
554
966
1745
657
154
263.2
142.8
243.2
197.8
22.5
-76.4
-90.3

cash-flows.row.cash-at-beginning-of-period

226765410411593
525
340
719
414
269
870
520
387
554
966
1745
657
154
263.2
142.8
243.2
197.8
22.5
47.7
0
0

cash-flows.row.operating-cash-flow

213209914952
253
897
1207
1219
1088
575
760
708
774
365
-58
1104
767
-51.5
893.1
974.1
180.8
225.4
88.7
0
0

cash-flows.row.capital-expenditure

-230-230-272-342
-249
-274
-313
-282
-421
-663
-601
-471
-412
-330
-236
-189
-418
-665.1
-549.9
-338.7
-226.6
-193.3
-70.2
-76.4
-90.3

cash-flows.row.free-cash-flow

-17-21642610
4
623
894
937
667
-88
159
237
362
35
-294
915
349
-716.6
343.2
635.4
-45.8
32.1
18.5
-76.4
-90.3

Income Statement Row

Huntsman Corporation's revenue saw a change of -0.238% compared with the previous period. The gross profit of HUN is reported to be 906. The company's operating expenses are 804, showing a change of 2.030% from the last year. The expenses for depreciation and amortization are 278, which is a -0.407% change from the last accounting period. Operating expenses are reported to be 804, which shows a 2.030% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.875% year-over-year growth. The operating income is 84, which shows a -0.875% change when compared to the previous year. The change in the net income is -0.780%. The net income for the last year was 101.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000

income-statement-row.row.total-revenue

6111611180238453
6018
6797
9379
8358
9657
10299
11578
11079
11187
11221
9250
7763
10215
9650.8
10623.6
12961.6
11485.8
7080.9
2661
2757.4
3325.7

income-statement-row.row.cost-of-revenue

5205520564776678
4918
5415
7354
6546
7979
8451
9659
9326
9153
9381
7789
6695
8951
8111.1
9084.1
11209.5
10089.2
6373.1
2421
0
3404.4

income-statement-row.row.gross-profit

90690615461775
1100
1382
2025
1812
1678
1848
1919
1753
2034
1840
1461
1068
1264
1539.7
1539.5
1752.1
1396.6
707.8
240
2757.4
-78.7

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

115---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

1972-48-61
-292
31
29
2
1
1
-2
2
1
-20
10
-18
27
-194.4
-127.7
42.2
613.9
465.7
149.9
3466.8
0

income-statement-row.row.operating-expenses

804804788940
618
954
990
913
932
1141
1128
1092
1097
1067
1022
987
1063
821.6
783
814.6
696.9
531.3
173.7
3466.8
0

income-statement-row.row.cost-and-expenses

6009600972657618
5536
6369
8344
7459
8911
9592
10787
10418
10250
10448
8811
7682
10014
8932.7
9867.1
12024.1
10786.1
6904.4
2594.7
3466.8
3404.4

income-statement-row.row.interest-income

4806267
86
111
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

65656267
86
111
115
165
202
205
205
190
226
249
-229
-238
-263
-286.9
-350.7
-426.9
-607.2
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

376225518
60
159
22
-87
-96
-326
-182
-192
-164
-164
-190
642
731
-207.9
69.4
-490.9
-255.8
-467
-7.6
0
0

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

1972-48-61
-292
31
29
2
1
1
-2
2
1
-20
10
-18
27
-194.4
-127.7
42.2
613.9
465.7
149.9
3466.8
0

income-statement-row.row.total-operating-expenses

376225518
60
159
22
-87
-96
-326
-182
-192
-164
-164
-190
642
731
-207.9
69.4
-490.9
-255.8
-467
-7.6
0
0

income-statement-row.row.interest-expense

65656267
86
111
115
165
202
205
205
190
226
249
-229
-238
-263
-286.9
-350.7
-426.9
-607.2
0
0
0
0

income-statement-row.row.depreciation-and-amortization

284278469215
283
270
343
319
432
399
445
448
432
439
405
442
398
412.9
465.7
500.8
536.8
353.4
152.7
197.5
200.3

income-statement-row.row.ebitda-caps

466---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

8484672795
277
232
1038
851
647
405
633
510
845
606
410
-71
165
536.2
736.5
813.9
400.4
176.5
66.3
-709.4
-78.7

income-statement-row.row.income-before-tax

99996971313
337
391
942
647
448
176
404
279
547
360
20
485
669
30.2
347.5
62.2
-249.6
-290.5
-154.6
0
0

income-statement-row.row.income-tax-expense

6464186209
46
-38
97
64
87
46
51
125
169
109
29
370
190
-12.1
-49
23.5
-29.1
30.8
8.5
133.5
59.9

income-statement-row.row.net-income

611014601045
291
429
337
636
326
93
323
128
363
247
27
114
609
-172.1
229.8
-34.6
-227.7
-319.8
-22.2
-842.9
-138.6

Frequently Asked Question

What is Huntsman Corporation (HUN) total assets?

Huntsman Corporation (HUN) total assets is 7248000000.000.

What is enterprise annual revenue?

The annual revenue is 2909000000.000.

What is firm profit margin?

Firm profit margin is 0.148.

What is company free cash flow?

The free cash flow is -0.099.

What is enterprise net profit margin?

The net profit margin is 0.010.

What is firm total revenue?

The total revenue is 0.014.

What is Huntsman Corporation (HUN) net profit (net income)?

The net profit (net income) is 101000000.000.

What is firm total debt?

The total debt is 2068000000.000.

What is operating expences number?

The operating expences are 804000000.000.

What is company cash figure?

Enretprise cash is 540000000.000.