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Huntsman Corp logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 15,000 (as per Q1 2017)no data available
Sector Chemicals, Basic MaterialsChemicals, Basic Materialsno data available
Ticker HUNno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 171418222630
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
29.32n/a
Market Capitalisation
in million USD
7,029n/a
Enterprise Value
in million USD
10,991n/a
Common Shares Outstanding
as per Apr 19, 2017
239,748,757n/a
Preferred Shares Outstanding
as per Apr 19, 2017
n/a
Average Basic Shares Outstanding
TTM
236,625,000n/a
Average Diluted Shares Outstanding
TTM
240,750,000n/a
Index Membership
n/a
Business Summary
Huntsman Corp acts as a manufacturer of differentiated organic chemical products and of inorganic chemical products. Its products mainly comprise a broad range of chemicals and formulations which are used in various applications.
no data available
Key Financials & Ratios (all figures TTM as per Mar 31, 2017, million USD, full statements further below)
Profit & Loss
Revenues 9,771n/a
Gross Profit 1,728n/a
Operating Income 802n/a
EBITDA 0n/a
Net Profit 387n/a
Balance Sheet
Cash and Cash Equivalents 457n/a
Receivables 0n/a
Total Current Assets 3,835n/a
PP&E 4,186n/a
Total Assets 9,488n/a
Accounts Payable 1,125n/a
Current Debt 61n/a
Total Current Liabilities 1,855n/a
Long-Term Debt 4,161n/a
Total Liabilities 7,839n/a
Total Equity 1,649n/a
Cash Flow
Depreciation & Amortisation 0n/a
Change in Working Capital 0n/a
Operating Cash Flow 0n/a
Net Change in PP&E and Intangibles 0n/a
Investing Cash Flow 0n/a
Dividends Paid 0n/a
Financing Cash Flow 0n/a
Total Change in Cash 0n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 17.7%n/a
Operating Margin 8.2%n/a
Net Profit Margin 4.0%n/a
Return on Equity 23.5%n/a
Return on Assets 4.1%n/a
Per Share Figures
Basic EPS 1.64n/a
Diluted EPS 1.61n/a
Sales per Share 41.29n/a
Book Value per Share 6.14n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio 17.93n/a
Price to Sales Ratio 0.71n/a
Price to Book Value 4.21n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales 1.12n/a
Book to Market Value 0.23n/a
Other Ratios
Current Ratio 206.7%n/a
Liabilities to Equity Ratio 475.4%n/a
Debt to Assets Ratio 44.5%n/a
Profit & Loss StatementP&L data quality: 47% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
10,056
7,665
9,250
11,221
11,187
11,079
11,578
10,299
9,657
Sales & Services Revenue
0
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
0
Cost of revenue
-8,776
-6,587
-7,789
-9,381
-9,153
-9,326
-9,659
-8,451
-7,979
Cost of Goods & Services
0
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
0
Gross Profit
1,280
1,078
1,461
1,840
2,034
1,753
1,919
1,848
1,678
Other Operating Income
0
0
0
0
0
0
0
0
0
Operating Expenses
-1,052
-977
-1,022
-1,067
-1,097
-1,092
-1,128
-1,141
-932
Selling, General & Administrative
-871
-850
-861
-921
-951
-942
-974
-982
-920
Selling & Marketing
0
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
0
Research & Development
-154
-145
-151
-166
-152
-140
-158
-160
-152
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
0
Other Operating Expense
-27
18
-10
20
6
-10
4
1
140
Operating Income (Loss)
228
101
439
773
937
661
791
707
746
Non-Operating Income (Loss)
-247
-235
-203
-239
-218
-180
-201
-198
-196
Interest Expense, net
-262
-238
-229
-249
-226
-190
-205
-205
-202
Interest Expense
0
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
14
3
24
8
7
8
6
6
5
Other Non-Operating Income (Loss)
1
0
2
2
1
2
-2
1
1
Pretax Income (Loss), Adjusted
-19
-134
236
534
719
481
590
509
550
Abnormal Gains (Losses)
-1,353
-1,021
-242
-420
-541
-202
-186
-333
-102
Acquired In-Process R&D
0
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
0
Pretax Income (Loss)
-1,372
-1,155
-6
114
178
279
404
176
448
Income Tax (Expense) Benefit, net
-190
-444
-29
-109
-169
-125
-51
-46
-87
Current Income Tax
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
-1,562
-1,599
-35
5
9
154
353
130
361
Net Extraordinary Gains (Losses)
84
-19
42
-1
-7
-5
-8
-4
-4
Discontinued Operations
84
-19
42
-1
-7
-5
-8
-4
-4
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
-1,478
-1,618
7
4
2
149
345
126
357
Minority Interest
0
0
0
0
0
0
0
0
0
Net Income
-1,478
-1,618
7
4
2
149
345
126
357
Preferred Dividends
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
-1,478
-1,618
7
4
2
149
345
126
357
Remarks
restated on Feb 17, 2011 n/a
calculated values,
restated on Feb 16, 2012 n/a
calculated values,
restated on Feb 12, 2013 n/a
calculated values,
restated on Feb 11, 2014 n/a
calculated values,
restated on Feb 18, 2015 n/a
calculated values,
restated on Feb 16, 2016 n/a
calculated values,
restated on Feb 15, 2017 n/a
calculated values,
restated on Feb 15, 2017 n/a
calculated values,
restated on Feb 15, 2017 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
1,745
966
554
387
520
860
257
414
Cash & Cash Equivalents
n/a
1,745
966
554
387
520
860
257
414
Short Term Investments
n/a
0
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
1,018
1,413
1,529
1,534
1,542
1,665
1,420
1,402
Accounts Receivable, Net
n/a
0
0
0
0
0
0
0
0
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
0
Inventories
n/a
1,184
1,396
1,539
1,819
1,741
2,025
1,692
1,344
Raw Materials
n/a
0
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
0
Other Short Term Assets
n/a
193
233
324
379
356
489
465
395
Prepaid Expenses
n/a
42
46
46
48
61
62
112
60
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
36
1
20
51
53
62
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
115
186
258
280
242
365
353
335
Total Current Assets
n/a
4,140
4,008
3,946
4,119
4,159
5,039
3,834
3,555
Property, Plant & Equipment, Net
n/a
3,516
3,605
3,622
3,745
3,824
4,423
4,446
4,212
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
0
Other Long Term Assets
n/a
970
1,101
1,089
1,020
1,205
1,461
1,540
1,422
Intangible Assets
n/a
125
105
91
68
87
95
86
66
Goodwill
n/a
94
94
114
117
131
122
116
121
Other Intangible Assets
n/a
0
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
138
166
195
229
243
435
418
396
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
Investments in Affiliates
n/a
250
234
202
238
285
350
347
332
Miscellaneous Long Term Assets
n/a
363
502
487
368
459
459
573
507
Total Noncurrent Assets
n/a
4,486
4,706
4,711
4,765
5,029
5,884
5,986
5,634
Total Assets
n/a
8,626
8,714
8,657
8,884
9,188
10,923
9,820
9,189
Liabilities and owners' equity
Payables & Accruals
n/a
1,378 1378000000
1,515 1515000000
1,607 1607000000
1,855 1855000000
1,839 1839000000
2,014 2014000000
1,747 1747000000
1,718 1718000000
Accounts Payable
n/a
730 730000000
842 842000000
862 862000000
1,102 1102000000
1,067 1067000000
1,218 1218000000
1,034 1034000000
1,071 1071000000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
648 648000000
673 673000000
745 745000000
753 753000000
772 772000000
796 796000000
713 713000000
647 647000000
Short Term Debt
n/a
431 431000000
519 519000000
212 212000000
288 288000000
277 277000000
267 267000000
170 170000000
60 60000000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
2 2000000
19 19000000
7 7000000
38 38000000
43 43000000
51 51000000
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
2 2000000
19 19000000
7 7000000
38 38000000
43 43000000
51 51000000
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
1,811 1811000000
2,053 2053000000
1,826 1826000000
2,181 2181000000
2,159 2159000000
2,332 2332000000
1,917 1917000000
1,778 1778000000
Long Term Debt
n/a
3,781 3781000000
3,627 3627000000
3,730 3730000000
3,414 3414000000
3,633 3633000000
4,854 4854000000
4,625 4625000000
4,135 4135000000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
1,169 1169000000
1,184 1184000000
1,325 1325000000
1,393 1393000000
1,267 1267000000
1,786 1786000000
1,649 1649000000
1,809 1809000000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
289 289000000
314 314000000
309 309000000
228 228000000
313 313000000
333 333000000
422 422000000
427 427000000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
880 880000000
870 870000000
1,016 1016000000
1,165 1165000000
954 954000000
1,453 1453000000
1,227 1227000000
1,382 1382000000
Total Noncurrent Liabilities
n/a
4,950 4950000000
4,811 4811000000
5,055 5055000000
4,807 4807000000
4,900 4900000000
6,640 6640000000
6,274 6274000000
5,944 5944000000
Total Liabilities
n/a
6,761 6761000000
6,864 6864000000
6,881 6881000000
6,988 6988000000
7,059 7059000000
8,972 8972000000
8,191 8191000000
7,722 7722000000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
3,157 3157000000
3,188 3188000000
3,230 3230000000
3,266 3266000000
3,307 3307000000
3,388 3388000000
3,410 3410000000
3,450 3450000000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
-50 -50000000
-50 -50000000
-50 -50000000
-50 -50000000
-135 -135000000
-150 -150000000
Retained Earnings
n/a
-1,015 -1015000000
-1,090 -1090000000
-947 -947000000
-687 -687000000
-687 -687000000
-493 -493000000
-528 -528000000
-325 -325000000
Other Equity
n/a
-298 -298000000
-308 -308000000
-571 -571000000
-756 -756000000
-590 -590000000
-1,067 -1067000000
-1,305 -1305000000
-1,688 -1688000000
Equity Before Minority Interest
n/a
1,844 1844000000
1,790 1790000000
1,662 1662000000
1,773 1773000000
1,980 1980000000
1,778 1778000000
1,442 1442000000
1,287 1287000000
Minority Interest
n/a
21 21000000
60 60000000
114 114000000
123 123000000
149 149000000
173 173000000
187 187000000
180 180000000
Total Equity
n/a
1,865 1865000000
1,850 1850000000
1,776 1776000000
1,896 1896000000
2,129 2129000000
1,951 1951000000
1,629 1629000000
1,467 1467000000
Total Liabilities & Equity
n/a
8,626 8626000000
8,714 8714000000
8,657 8657000000
8,884 8884000000
9,188 9188000000
10,923 10923000000
9,820 9820000000
9,189 9189000000
Remarks restated on n/a restated on Feb 17, 2011 n/a restated on Feb 16, 2012 n/a restated on Feb 12, 2013 n/a restated on Feb 11, 2014 n/a restated on Feb 18, 2015 n/a restated on Feb 16, 2016 n/a restated on Feb 15, 2017 n/a restated on Apr 26, 2017 n/a
Cash Flow StatementCF data quality: 73% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
610
112
32
254
373
149
345
126
357
Net Income
0
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
398
442
405
439
432
448
445
399
432
Non-Cash Items
99
291
294
7
125
144
64
168
-48
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
0
Change in Working Capital
-340
259
-789
-335
-156
-33
-94
-118
347
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
767
1,104
-58
365
774
708
760
575
1,088
Change in Fixed Assets & Intangibles
-418
-189
-236
-330
-412
-471
-601
-663
-421
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-2
-31
0
-34
-18
-66
-960
-14
0
Net Cash from Divestitures
0
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
0
Other Investing Activities
-69
15
54
84
-41
-29
-45
77
219
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-489
-205
-182
-280
-471
-566
-1,606
-600
-202
Dividends Paid
-97
-96
-96
-96
-96
-120
-121
-121
-120
Cash From (Repayment of) Debt
337
300
-257
-327
-358
118
1,374
-274
-560
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
0
0
-50
0
0
0
-100
0
Increase in Capital Stock
0
0
0
0
0
0
0
0
0
Decrease in Capital Stock
0
0
0
-50
0
0
0
-100
0
Other Financing Activities
-10
-20
-193
-20
-22
-17
-103
-68
-44
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
230
184
-546
-493
-476
-19
1,150
-563
-724
Net Cash Before Disc. Operations and FX
508
1,083
-786
-408
-173
123
304
-588
162
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
Net Cash Before FX
508
1,083
-786
-408
-173
123
304
-588
162
Effect of Foreign Exchange Rates
-5
5
4
-7
3
-3
-11
-16
-6
Net Changes in Cash
503
1,088
-782
-415
-170
120
293
-604
156
Remarks
restated on Feb 17, 2011 n/a
calculated values,
restated on Feb 16, 2012 n/a
calculated values,
restated on Feb 12, 2013 n/a
calculated values,
restated on Feb 11, 2014 n/a
calculated values,
restated on Feb 18, 2015 n/a
calculated values,
restated on Feb 16, 2016 n/a
calculated values,
restated on Feb 15, 2017 n/a
calculated values,
restated on Feb 15, 2017 n/a
calculated values,
restated on Feb 15, 2017 n/a
calculated values,
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