Huntsman Financial Statements From 2010 to 2024

HUN Stock  USD 19.58  0.15  0.77%   
Huntsman financial statements provide useful quarterly and yearly information to potential Huntsman investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Huntsman financial statements helps investors assess Huntsman's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Huntsman's valuation are summarized below:
Gross Profit
1.5 B
Profit Margin
(0.02)
Market Capitalization
3.4 B
Enterprise Value Revenue
0.8911
Revenue
B
We have found one hundred twenty available fundamental trends for Huntsman, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to confirm Huntsman's regular fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 30th of November 2024, Enterprise Value is likely to grow to about 9.5 B, while Market Cap is likely to drop about 4.3 B.

Huntsman Total Revenue

9.44 Billion

Check Huntsman financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Huntsman's main balance sheet or income statement drivers, such as Depreciation And Amortization of 250.8 M, Interest Expense of 61.8 M or Total Revenue of 9.4 B, as well as many indicators such as Price To Sales Ratio of 0.67, Dividend Yield of 0.0336 or PTB Ratio of 1.44. Huntsman financial statements analysis is a perfect complement when working with Huntsman Valuation or Volatility modules.
  
Check out the analysis of Huntsman Correlation against competitors.
To learn how to invest in Huntsman Stock, please use our How to Invest in Huntsman guide.

Huntsman Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets8.9 B7.2 B8.6 B
Pretty Stable
Common Stock Shares Outstanding240.6 M177.4 M230.4 M
Slightly volatile
Liabilities And Stockholders Equity8.9 B7.2 B8.6 B
Pretty Stable
Short and Long Term Debt Total2.8 B2.1 BB
Slightly volatile
Other Current Liabilities221.3 M233 M711.9 M
Pretty Stable
Total Current Liabilities2.1 B1.2 B1.9 B
Very volatile
Other Liabilities1.2 B772.8 M1.2 B
Pretty Stable
Property Plant And Equipment Net2.8 B2.7 B3.1 B
Slightly volatile
Net Debt2.4 B1.5 B2.4 B
Slightly volatile
Accounts PayableB719 M953.7 M
Very volatile
Cash628.5 M540 M588.6 M
Slightly volatile
Non Current Assets Total5.6 B4.9 BB
Slightly volatile
Non Currrent Assets Other691.2 M611 M706.4 M
Slightly volatile
Other AssetsB958 M1.1 B
Slightly volatile
Long Term Debt2.7 B1.7 B2.8 B
Slightly volatile
Cash And Short Term Investments628.5 M540 M588.6 M
Slightly volatile
Net Receivables972.9 M753 M1.2 B
Slightly volatile
Good Will676.2 M644 M304 M
Slightly volatile
Short Term Investments450.4 M428.9 M188.2 M
Slightly volatile
Non Current Liabilities Total3.7 B2.6 B4.1 B
Slightly volatile
InventoryB867 M1.2 B
Slightly volatile
Other Current Assets146.3 M154 M413.9 M
Very volatile
Other Stockholder EquityB1.9 BB
Very volatile
Total Liabilities5.2 B3.8 BB
Slightly volatile
Property Plant And Equipment Gross4.5 B6.7 B4.1 B
Slightly volatile
Total Current Assets3.8 B2.3 B3.6 B
Very volatile
Short Term Debt98.8 M104 M187.8 M
Pretty Stable
Intangible Assets217.8 M387 M197.1 M
Slightly volatile
Property Plant Equipment2.9 B2.1 B3.1 B
Slightly volatile
Common Stock3.2 M2.7 M4.6 M
Slightly volatile
Common Stock Total Equity2.8 M3.5 M2.8 M
Slightly volatile
Net Tangible Assets2.5 B2.9 B2.2 B
Slightly volatile
Long Term Debt Total2.3 B1.5 B2.9 B
Slightly volatile
Capital Surpluse4.2 B4.8 B3.8 B
Slightly volatile
Long Term Investments441.6 M438 M381 M
Slightly volatile
Non Current Liabilities Other84.5 M89 M949.6 M
Slightly volatile
Deferred Long Term Asset Charges401.9 M480.7 M375.6 M
Slightly volatile
Short and Long Term Debt11.4 M12 M173.8 M
Slightly volatile
Cash And Equivalents787 M752.1 M590.5 M
Slightly volatile
Net Invested Capital5.8 B4.9 B5.1 B
Slightly volatile
Net Working Capital1.4 B1.1 B2.1 B
Slightly volatile
Capital Stock2.4 M2.7 M2.9 M
Slightly volatile
Capital Lease Obligations332.3 M380 M416.2 M
Slightly volatile

Huntsman Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization250.8 M278 M260.6 M
Pretty Stable
Total Revenue9.4 B6.1 B8.7 B
Pretty Stable
Other Operating Expenses8.9 BB8.1 B
Pretty Stable
EBITDA419.9 M442 M975.6 M
Pretty Stable
Cost Of Revenue5.9 B5.2 B7.1 B
Slightly volatile
Total Operating Expenses794.5 M822 M1.1 B
Slightly volatile
Selling General Administrative879.2 M689 M812.3 M
Very volatile
Research Development142.9 M115 M136.4 M
Pretty Stable
Net Income Applicable To Common Shares453.5 M529 M462.1 M
Slightly volatile
Net Income From Continuing Ops33.2 M35 M352.8 M
Pretty Stable
Interest IncomeM6.3 M129.4 M
Slightly volatile
Reconciled Depreciation236.6 M278 M302.6 M
Slightly volatile

Huntsman Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation291 M278 M343.8 M
Slightly volatile
Capital Expenditures362.7 M230 M354.2 M
Pretty Stable
Begin Period Cash Flow616.3 M654 M634.4 M
Slightly volatile
Total Cash From Operating Activities198.6 M209 M680.5 M
Very volatile
Issuance Of Capital Stock3.8 MM38.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.670.72950.672
Very volatile
Dividend Yield0.03360.03790.0271
Slightly volatile
Days Sales Outstanding53.644.975549.7629
Slightly volatile
Book Value Per Share20.5919.605413.0796
Slightly volatile
Operating Cash Flow Per Share1.121.17813.249
Pretty Stable
Stock Based Compensation To Revenue0.00240.00460.0031
Slightly volatile
Capex To Depreciation0.70.82730.9691
Very volatile
EV To Sales1.010.97960.9179
Very volatile
ROIC0.00570.0060.0765
Pretty Stable
Inventory Turnover6.716.00355.96
Very volatile
Days Of Inventory On Hand48.960.798361.9101
Pretty Stable
Payables Turnover9.257.23927.9823
Slightly volatile
Sales General And Administrative To Revenue0.06960.07960.0844
Pretty Stable
Research And Ddevelopement To Revenue0.01170.01880.0156
Slightly volatile
Capex To Revenue0.02980.03760.0391
Very volatile
Cash Per Share2.063.0442.6491
Slightly volatile
POCF Ratio22.421.33049.1767
Slightly volatile
Interest Coverage1.231.29234.2481
Slightly volatile
Capex To Operating Cash Flow1.161.10050.6614
Very volatile
Days Payables Outstanding35.9850.419847.1066
Slightly volatile
ROE0.02950.03110.526
Slightly volatile
EV To Operating Cash Flow30.0728.641414.5067
Pretty Stable
Intangibles To Total Assets0.150.14220.0625
Slightly volatile
Net Debt To EBITDA4.133.4573.1446
Slightly volatile
Current Ratio1.461.97441.8219
Pretty Stable
Tangible Book Value Per Share14.4813.793710.624
Slightly volatile
Receivables Turnover6.18.11557.3692
Slightly volatile
Graham Number12.3815.321718.3361
Slightly volatile
Capex Per Share1.771.29651.5531
Very volatile
Revenue Per Share47.4534.447638.5715
Very volatile
Interest Debt Per Share9.6310.140918.8317
Slightly volatile
Debt To Assets0.460.23920.3672
Slightly volatile
Enterprise Value Over EBITDA10.5413.543110.8165
Slightly volatile
Short Term Coverage Ratios3.423.603412.2259
Slightly volatile
Operating Cycle87.89106111
Slightly volatile
Days Of Payables Outstanding35.9850.419847.1066
Slightly volatile
Price To Operating Cash Flows Ratio22.421.33049.1767
Slightly volatile
Long Term Debt To Capitalization0.320.34020.5508
Slightly volatile
Total Debt To Capitalization0.330.34780.5635
Slightly volatile
Quick Ratio0.911.23461.165
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.50.52381.4661
Very volatile
Net Income Per E B T1.071.02020.7237
Slightly volatile
Cash Ratio0.240.46080.3014
Slightly volatile
Cash Conversion Cycle71.3755.353964.8897
Slightly volatile
Operating Cash Flow Sales Ratio0.05660.03420.0799
Pretty Stable
Days Of Inventory Outstanding48.960.798361.9101
Pretty Stable
Days Of Sales Outstanding53.644.975549.7629
Slightly volatile
Cash Flow Coverage Ratios0.180.12050.2696
Slightly volatile
Fixed Asset Turnover2.092.22872.6844
Very volatile
Capital Expenditure Coverage Ratio1.590.90872.1053
Pretty Stable
Price Cash Flow Ratio22.421.33049.1767
Slightly volatile
Enterprise Value Multiple10.5413.543110.8165
Slightly volatile
Debt Ratio0.460.23920.3672
Slightly volatile
Cash Flow To Debt Ratio0.180.12050.2696
Slightly volatile
Price Sales Ratio0.670.72950.672
Very volatile
Asset Turnover1.170.84311.0163
Slightly volatile
Return On Equity0.02950.03110.526
Slightly volatile

Huntsman Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.3 B6.9 B7.1 B
Very volatile
Enterprise Value9.5 B9.4 B8.4 B
Slightly volatile

Huntsman Fundamental Market Drivers

Forward Price Earnings21.0526
Cash And Short Term Investments540 M

Huntsman Upcoming Events

21st of February 2024
Upcoming Quarterly Report
View
3rd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Huntsman Financial Statements

Huntsman investors utilize fundamental indicators, such as revenue or net income, to predict how Huntsman Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-59 M-62 M
Total Revenue6.1 B9.4 B
Cost Of Revenue5.2 B5.9 B
Sales General And Administrative To Revenue 0.08  0.07 
Research And Ddevelopement To Revenue 0.02  0.01 
Capex To Revenue 0.04  0.03 
Revenue Per Share 34.45  47.45 
Ebit Per Revenue 0.01  0.01 

Pair Trading with Huntsman

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Huntsman position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Huntsman will appreciate offsetting losses from the drop in the long position's value.

Moving together with Huntsman Stock

  0.89CE CelanesePairCorr

Moving against Huntsman Stock

  0.7WS Worthington SteelPairCorr
  0.57RS Reliance Steel AluminumPairCorr
The ability to find closely correlated positions to Huntsman could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Huntsman when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Huntsman - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Huntsman to buy it.
The correlation of Huntsman is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Huntsman moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Huntsman moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Huntsman can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Huntsman offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Huntsman's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Huntsman Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Huntsman Stock:
Check out the analysis of Huntsman Correlation against competitors.
To learn how to invest in Huntsman Stock, please use our How to Invest in Huntsman guide.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Diversified Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Huntsman. If investors know Huntsman will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Huntsman listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.206
Dividend Share
0.988
Earnings Share
(0.60)
Revenue Per Share
34.793
Quarterly Revenue Growth
0.023
The market value of Huntsman is measured differently than its book value, which is the value of Huntsman that is recorded on the company's balance sheet. Investors also form their own opinion of Huntsman's value that differs from its market value or its book value, called intrinsic value, which is Huntsman's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Huntsman's market value can be influenced by many factors that don't directly affect Huntsman's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Huntsman's value and its price as these two are different measures arrived at by different means. Investors typically determine if Huntsman is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Huntsman's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.