Huntsman Corporation
Symbol: HUN
NYSE
23.99
USDDzisiejsza cena rynkowa
67.6439
Wskaźnik P/E
-0.9470
Wskaźnik PEG
4.13B
Kapitalizacja MRK
- 0.04%
Rentowność DIV
Huntsman Corporation (HUN) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Huntsman Corporation (HUN) aktywów ogółem?
Huntsman Corporation (HUN) całkowite aktywa to 7248000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 2909000000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.148.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.099.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.010.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.014.
Co to jest Huntsman Corporation (HUN) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 101000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 2068000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 804000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 540000000.000.