Huntsman Corporation
Symbole: HUN
NYSE
23.99
USDPrix du marché aujourd'hui
67.6439
Ratio P/E
-0.9470
Ratio PEG
4.13B
Cap MRK
- 0.04%
Rendement DIV
Huntsman Corporation (HUN) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2153 | 540 | 654 | 1041 | ||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.net-receivables | 3328 | 753 | 834 | 1519 | ||||||||||||||||||||||||
balance-sheet.row.inventory | 3868 | 867 | 995 | 1201 | ||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 579 | 154 | 190 | 167 | ||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 9928 | 2314 | 3145 | 3928 | ||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 9775 | 2742 | 2377 | 2576 | ||||||||||||||||||||||||
balance-sheet.row.goodwill | 2568 | 644 | 641 | 650 | ||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 1603 | 387 | 425 | 469 | ||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 4171 | 1031 | 1066 | 1119 | ||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 1754 | 438 | 425 | 470 | ||||||||||||||||||||||||
balance-sheet.row.tax-assets | 502 | 112 | 147 | 206 | ||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 3803 | 611 | 1060 | 1093 | ||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 20005 | 4934 | 5075 | 5464 | ||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.total-assets | 29933 | 7248 | 8220 | 9392 | ||||||||||||||||||||||||
balance-sheet.row.account-payables | 3047 | 719 | 961 | 1208 | ||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 193 | 58 | 66 | 12 | ||||||||||||||||||||||||
balance-sheet.row.tax-payables | 116 | 116 | 112 | 202 | ||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 6574 | 2010 | 1671 | 1538 | ||||||||||||||||||||||||
Deferred Revenue Non Current | -242 | 256 | 250 | -161 | ||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 979 | - | - | - | ||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 1676 | 454 | 527 | 831 | ||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 10049 | 2598 | 2679 | 2782 | ||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1516 | 380 | 387 | 421 | ||||||||||||||||||||||||
balance-sheet.row.total-liab | 14965 | 3770 | 4380 | 4833 | ||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.common-stock | 12 | 3 | 3 | 3 | ||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 10943 | 2622 | 2705 | 2435 | ||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -4788 | -1245 | -1268 | -1203 | ||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 7891 | 1871 | 2184 | 3143 | ||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 14058 | 3251 | 3624 | 4378 | ||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 29933 | 7248 | 8220 | 9392 | ||||||||||||||||||||||||
balance-sheet.row.minority-interest | 910 | 227 | 216 | 181 | ||||||||||||||||||||||||
balance-sheet.row.total-equity | 14968 | 3478 | 3840 | 4559 | ||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 29933 | - | - | - | ||||||||||||||||||||||||
Total Investments | 1754 | 438 | 425 | 470 | ||||||||||||||||||||||||
balance-sheet.row.total-debt | 6767 | 2068 | 1737 | 1550 | ||||||||||||||||||||||||
balance-sheet.row.net-debt | 4614 | 1528 | 1083 | 509 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 157 | 35 | 523 | 1104 | ||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 278 | 278 | 281 | 296 | ||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | -10 | -10 | 89 | -37 | ||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 28 | 28 | 29 | 32 | ||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -139 | -159 | -64 | -461 | ||||||||||||||||||||||||
cash-flows.row.account-receivables | 103 | 103 | 146 | -315 | ||||||||||||||||||||||||
cash-flows.row.inventory | 125 | 125 | -6 | -367 | ||||||||||||||||||||||||
cash-flows.row.account-payables | -224 | -224 | -84 | 342 | ||||||||||||||||||||||||
cash-flows.row.other-working-capital | -140 | -163 | -120 | -121 | ||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | -101 | 37 | 56 | 18 | ||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 213 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -230 | -230 | -272 | -342 | ||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 544 | 544 | 0 | -202 | ||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.other-investing-activites | -9 | -9 | 12 | 20 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 305 | 305 | -260 | -524 | ||||||||||||||||||||||||
cash-flows.row.debt-repayment | -333 | -11 | -12 | -998 | ||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 311 | 5 | 6 | 10 | ||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -349 | -349 | -1005 | -200 | ||||||||||||||||||||||||
cash-flows.row.dividends-paid | -169 | -169 | -171 | -159 | ||||||||||||||||||||||||
cash-flows.row.other-financing-activites | -80 | -96 | 188 | 370 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -620 | -620 | -994 | -977 | ||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -8 | -8 | -28 | -3 | ||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -114 | -114 | -387 | -552 | ||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2153 | 540 | 654 | 1041 | ||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2267 | 654 | 1041 | 1593 | ||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 213 | 209 | 914 | 952 | ||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -230 | -230 | -272 | -342 | ||||||||||||||||||||||||
cash-flows.row.free-cash-flow | -17 | -21 | 642 | 610 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 6111 | 6111 | 8023 | 8453 | ||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 5205 | 5205 | 6477 | 6678 | ||||||||||||||||||||||||
income-statement-row.row.gross-profit | 906 | 906 | 1546 | 1775 | ||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 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 | 197 | 2 | -48 | -61 | ||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 804 | 804 | 788 | 940 | ||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 6009 | 6009 | 7265 | 7618 | ||||||||||||||||||||||||
income-statement-row.row.interest-income | 48 | 0 | 62 | 67 | ||||||||||||||||||||||||
income-statement-row.row.interest-expense | 65 | 65 | 62 | 67 | ||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 37 | 62 | 25 | 518 | ||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 197 | 2 | -48 | -61 | ||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 37 | 62 | 25 | 518 | ||||||||||||||||||||||||
income-statement-row.row.interest-expense | 65 | 65 | 62 | 67 | ||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 284 | 278 | 469 | 215 | ||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 466 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.operating-income | 84 | 84 | 672 | 795 | ||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 99 | 99 | 697 | 1313 | ||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 64 | 64 | 186 | 209 | ||||||||||||||||||||||||
income-statement-row.row.net-income | 61 | 101 | 460 | 1045 |
Questions fréquemment posées
Quel est le total de Huntsman Corporation (HUN) de l'actif total?
Huntsman Corporation (HUN) Le total des actifs est 7248000000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 2909000000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.148.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.099.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.010.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.014.
Qu'est-ce que Huntsman Corporation (HUN) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 101000000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 2068000000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 804000000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 540000000.000.