HUN - Huntsman Corporation
NYSE
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The Woodlands,
United States
Type: Equity
HUN price evolution
HUN
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $540 | $496 | $502 | $615 |
| Short term investments | ||||
| Net receivables | $753 | $827 | $861 | $887 |
| Inventory | $867 | $941 | $1012 | $1048 |
| Total current assets | $2314 | $2394 | $2520 | $2700 |
| Long term investments | $438 | $450 | $425 | $441 |
| Property, plant & equipment | $2742 | $2672 | $2719 | $2733 |
| Goodwill & intangible assets | $1031 | $1034 | $1049 | $1057 |
| Total noncurrent assets | $4934 | $4975 | $5033 | $5063 |
| Total investments | $438 | $450 | $425 | $441 |
| Total assets | $7248 | $7369 | $7553 | $7763 |
| Current liabilities | ||||
| Accounts payable | $719 | $726 | $745 | $857 |
| Deferred revenue | ||||
| Short long term debt | $58 | $159 | $57 | $59 |
| Total current liabilities | $1172 | $1271 | $1176 | $1297 |
| Long term debt | $2010 | $1822 | $1895 | $1843 |
| Total noncurrent liabilities | $2598 | $2444 | $2531 | $2476 |
| Total debt | $2068 | $1981 | $1952 | $1902 |
| Total liabilities | $3770 | $3715 | $3707 | $3773 |
| Shareholders' equity | ||||
| Retained earnings | $2622 | $2736 | $2781 | $2804 |
| Other shareholder equity | -$1245 | -$1225 | -$1175 | -$1143 |
| Total shareholder equity | $3251 | $3429 | $3615 | $3763 |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1403 | $1506 | $1596 | $1606 |
| Cost of revenue | $1251 | $1275 | $1342 | $1337 |
| Gross Profit | $152 | $231 | $254 | $269 |
| Operating activities | ||||
| Research & development | $28 | $28 | $29 | $30 |
| Selling, general & administrative | $169 | $165 | $167 | $188 |
| Total operating expenses | $206 | $204 | $204 | $208 |
| Operating income | -$54 | $27 | $50 | $61 |
| Income from continuing operations | ||||
| EBIT | -$56 | $42 | $62 | $182 |
| Income tax expense | -$2 | $27 | $28 | $11 |
| Interest expense | $17 | $15 | $15 | $18 |
| Net income | ||||
| Net income | -$71 | $19 | $153 | |
| Income (for common shares) | -$71 | $19 | $153 | |
| (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 $) | 31 Dec 2023 | 30 Oct 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | -$71 | $19 | $153 | |
| Operating activities | ||||
| Depreciation | $87 | $87 | $86 | |
| Business acquisitions & disposals | $541 | |||
| Stock-based compensation | $6 | $6 | $9 | |
| Total cash flows from operations | $164 | $36 | -$154 | |
| Investing activities | ||||
| Capital expenditures | -$83 | -$51 | -$46 | |
| Investments | ||||
| Total cash flows from investing | -$86 | $391 | -$49 | $489 |
| Financing activities | ||||
| Dividends paid | -$40 | -$129 | -$43 | -$44 |
| Sale and purchase of stock | -$53 | -$97 | -$106 | |
| Net borrowings | $62 | $54 | -$224 | |
| Total cash flows from financing | -$39 | -$581 | -$85 | -$379 |
| Effect of exchange rate | $5 | -$13 | -$15 | $5 |
| Change in cash and equivalents | $44 | -$158 | -$113 | -$39 |
| (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 | $4.12B |
|---|---|
| Enterprise value | $5.65B |
| Shares outstanding | 171.58M |
| Revenue | $6.11B |
|---|---|
| EBITDA | N/A |
| EBIT | $230.00M |
| Net Income | $101.00M |
| Revenue Q/Q | -14.97% |
| Revenue Y/Y | -27.35% |
| P/E ratio | 40.82 |
|---|---|
| EV/Sales | 0.92 |
| EV/EBITDA | N/A |
| EV/EBIT | 24.57 |
| P/S ratio | 0.67 |
| P/B ratio | 0.92 |
| Book/Share | 26.20 |
| Cash/Share | 3.15 |
| EPS | $0.59 |
|---|---|
| ROA | 1.35% |
| ROE | 2.87% |
| Debt/Equity | 1.16 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.97 |
| Quick ratio | 1.23 |