HUN - Huntsman Corporation
NYSE
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The Woodlands,
United States
Type: Equity
HUN price evolution
HUN
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $335 | $552 | $540 | |
| Short term investments | ||||
| Net receivables | $829 | $877 | $837 | $753 |
| Inventory | $1004 | $923 | $896 | $867 |
| Total current assets | $2293 | $2254 | $2443 | $2314 |
| Long term investments | $420 | $457 | $438 | |
| Property, plant & equipment | $2980 | $2951 | $2982 | $2742 |
| Goodwill & intangible assets | $1006 | $1018 | $1031 | |
| Total noncurrent assets | $5063 | $5129 | $4934 | |
| Total investments | $420 | $457 | $438 | |
| Total assets | $7334 | $7317 | $7572 | $7248 |
| Current liabilities | ||||
| Accounts payable | $745 | $731 | $745 | $719 |
| Deferred revenue | ||||
| Short long term debt | $629 | $448 | $58 | |
| Total current liabilities | $1560 | $1729 | $1579 | $1172 |
| Long term debt | $1513 | $1344 | $2038 | $2010 |
| Total noncurrent liabilities | $2252 | $2599 | $2598 | |
| Total debt | $2341 | $2486 | $2068 | |
| Total liabilities | $4246 | $4230 | $4178 | $3770 |
| Shareholders' equity | ||||
| Retained earnings | $2430 | $2507 | $2528 | $2622 |
| Other shareholder equity | -$1287 | -$1365 | -$1269 | -$1245 |
| Total shareholder equity | $3114 | $3152 | $3251 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $540 | $654 | $1041 | $1593 |
| Short term investments | ||||
| Net receivables | $753 | $834 | $1186 | $910 |
| Inventory | $867 | $995 | $1201 | $848 |
| Total current assets | $2314 | $3145 | $3928 | $3568 |
| Long term investments | $438 | $425 | $470 | $373 |
| Property, plant & equipment | $2742 | $2751 | $2979 | $2950 |
| Goodwill & intangible assets | $1031 | $1066 | $1119 | $986 |
| Total noncurrent assets | $4934 | $5075 | $5464 | $5145 |
| Total investments | $438 | $425 | $470 | $373 |
| Total assets | $7248 | $8220 | $9392 | $8713 |
| Current liabilities | ||||
| Accounts payable | $719 | $961 | $1208 | $876 |
| Deferred revenue | ||||
| Short long term debt | $58 | $117 | $63 | $645 |
| Total current liabilities | $1172 | $1701 | $2051 | $1979 |
| Long term debt | $2010 | $1671 | $1908 | $1939 |
| Total noncurrent liabilities | $2598 | $2679 | $2782 | $3061 |
| Total debt | $2068 | $2124 | $1971 | $2584 |
| Total liabilities | $3770 | $4621 | $4833 | $5040 |
| Shareholders' equity | ||||
| Retained earnings | $2622 | $2705 | $2435 | $1564 |
| Other shareholder equity | -$1245 | -$1328 | -$1203 | -$1346 |
| Total shareholder equity | $3251 | $3624 | $4378 | $3519 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1540 | $1574 | $1403 | |
| Cost of revenue | $1331 | $1251 | ||
| Gross Profit | $234 | $243 | $152 | |
| Operating activities | ||||
| Research & development | $33 | $28 | ||
| Selling, general & administrative | $176 | $169 | ||
| Total operating expenses | $187 | $209 | $206 | |
| Operating income | $34 | -$54 | ||
| Income from continuing operations | ||||
| EBIT | $55 | -$56 | ||
| Income tax expense | $39 | $13 | -$2 | |
| Interest expense | -$16 | $20 | $17 | |
| Net income | ||||
| Net income | -$33 | $22 | -$71 | |
| Income (for common shares) | $22 | -$71 | ||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $6111 | $8023 | $8453 | $6018 |
| Cost of revenue | $5205 | $6477 | $6678 | $4918 |
| Gross Profit | $906 | $1546 | $1775 | $1100 |
| Operating activities | ||||
| Research & development | $115 | $125 | $150 | $135 |
| Selling, general & administrative | $689 | $711 | $851 | $775 |
| Total operating expenses | $822 | $874 | $980 | $667 |
| Operating income | $84 | $672 | $795 | $433 |
| Income from continuing operations | ||||
| EBIT | $230 | $708 | $1321 | $1166 |
| Income tax expense | $64 | $186 | $209 | $46 |
| Interest expense | $65 | $62 | $67 | $86 |
| Net income | ||||
| Net income | $101 | $460 | $1045 | $1034 |
| Income (for common shares) | $101 | $460 | $1045 | $1034 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $22 | -$37 | -$71 | |
| Operating activities | ||||
| Depreciation | $94 | $88 | $87 | |
| Business acquisitions & disposals | $12 | |||
| Stock-based compensation | $7 | $9 | $6 | |
| Total cash flows from operations | $46 | -$65 | $164 | |
| Investing activities | ||||
| Capital expenditures | -$50 | -$42 | -$83 | |
| Investments | ||||
| Total cash flows from investing | -$87 | -$50 | -$30 | -$86 |
| Financing activities | ||||
| Dividends paid | -$130 | -$43 | -$44 | -$40 |
| Sale and purchase of stock | -$6 | -$53 | ||
| Net borrowings | -$131 | $160 | $62 | |
| Total cash flows from financing | -$231 | -$210 | $108 | -$39 |
| Effect of exchange rate | -$2 | -$3 | -$1 | $5 |
| Change in cash and equivalents | -$210 | -$217 | $12 | $44 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $101 | $460 | $1045 | $1034 |
| Operating activities | ||||
| Depreciation | $346 | $344 | $365 | $346 |
| Business acquisitions & disposals | $544 | -$202 | $1630 | |
| Stock-based compensation | $28 | $29 | $32 | $27 |
| Total cash flows from operations | $209 | $914 | $952 | $253 |
| Investing activities | ||||
| Capital expenditures | -$230 | -$272 | -$342 | -$174 |
| Investments | ||||
| Total cash flows from investing | $305 | -$279 | -$524 | $1463 |
| Financing activities | ||||
| Dividends paid | -$169 | -$171 | -$159 | -$144 |
| Sale and purchase of stock | -$354 | -$1013 | -$197 | -$101 |
| Net borrowings | -$62 | $207 | -$555 | -$365 |
| Total cash flows from financing | -$620 | -$994 | -$977 | -$655 |
| Effect of exchange rate | -$8 | -$28 | -$3 | $7 |
| Change in cash and equivalents | -$114 | -$387 | -$552 | $1068 |
News
Fundamentals
| Market cap | $1.73B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 172.14M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 2.26% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.16 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.47 |
| Quick ratio | 0.83 |