Huntsman Financial Statements From 2010 to 2025

HUN Stock  USD 17.66  0.38  2.20%   
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
866 M
Profit Margin
(0.03)
Market Capitalization
B
Enterprise Value Revenue
0.8095
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 2025 to make sure the company can sustain itself down the road. As of the 18th of March 2025, 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

9.33 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 M, Interest Expense of 141.7 M or Total Revenue of 9.3 B, as well as many indicators such as Price To Sales Ratio of 0.67, Dividend Yield of 0.0589 or PTB Ratio of 1.1. 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 B7.1 B8.5 B
Very volatile
Common Stock Shares Outstanding238.6 M172 M226.6 M
Slightly volatile
Liabilities And Stockholders Equity8.9 B7.1 B8.5 B
Very volatile
Short and Long Term Debt Total690.6 M727 M2.7 B
Slightly volatile
Other Current Liabilities581.2 M311 M709.3 M
Pretty Stable
Total Current Liabilities2.1 B1.6 B1.9 B
Very volatile
Other Liabilities1.2 B772.8 M1.2 B
Very volatile
Property Plant And Equipment Net2.8 B2.9 B3.1 B
Slightly volatile
Net Debt367.6 M387 M2.2 B
Slightly volatile
Accounts PayableB758 M940.9 M
Very volatile
Cash617.4 M340 M572.4 M
Slightly volatile
Non Current Assets Total5.6 BBB
Slightly volatile
Non Currrent Assets Other695.7 M722 M707.6 M
Slightly volatile
Other AssetsB958 M1.1 B
Slightly volatile
Long Term Debt2.6 B1.5 B2.7 B
Slightly volatile
Cash And Short Term Investments617.4 M340 M572.4 M
Slightly volatile
Net Receivables955.6 M718 M1.1 B
Slightly volatile
Good Will664.6 M633 M323.8 M
Slightly volatile
Short Term Investments450.4 M428.9 M199.8 M
Slightly volatile
Non Current Liabilities Total3.6 B2.4 BB
Slightly volatile
InventoryB917 M1.2 B
Slightly volatile
Other Current Assets142.5 M150 M397.2 M
Very volatile
Other Stockholder EquityB1.9 B2.9 B
Very volatile
Total Liabilities5.1 BB5.8 B
Slightly volatile
Property Plant And Equipment Gross4.7 B6.8 B4.3 B
Slightly volatile
Total Current Assets3.8 B2.1 B3.5 B
Pretty Stable
Short Term Debt226.1 M379 M207.7 M
Very volatile
Intangible Assets224.8 M344 M206.7 M
Slightly volatile
Property Plant Equipment2.9 B2.1 B3.1 B
Slightly volatile
Common Stock3.1 M2.7 M4.5 M
Slightly volatile
Common Stock Total Equity2.8 M3.5 M2.8 M
Slightly volatile
Net Tangible Assets2.5 B2.9 B2.3 B
Slightly volatile
Long Term Debt Total2.3 B1.5 B2.8 B
Slightly volatile
Capital Surpluse4.2 B4.8 B3.8 B
Slightly volatile
Long Term Investments436.5 M346 M378.5 M
Slightly volatile
Non Current Liabilities Other66.5 M70 M893.5 M
Slightly volatile
Deferred Long Term Asset Charges401.9 M480.7 M378.2 M
Slightly volatile
Short and Long Term Debt185.3 M325 M194.1 M
Pretty Stable
Cash And Equivalents787 M752.1 M594.4 M
Slightly volatile
Net Invested Capital5.7 B4.8 B5.1 B
Slightly volatile
Net Working Capital532 M560 MB
Slightly volatile
Capital Stock2.4 M2.7 M2.9 M
Slightly volatile
Capital Lease Obligations330.5 M402 M415.2 M
Slightly volatile

Huntsman Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization250 M289 M262.4 M
Pretty Stable
Total Revenue9.3 BB8.6 B
Slightly volatile
Other Operating Expenses8.8 B6.1 BB
Slightly volatile
EBITDA312.6 M329 M928.5 M
Slightly volatile
Cost Of Revenue5.9 B5.2 B6.9 B
Slightly volatile
Total Operating Expenses791.1 M891 M1.1 B
Slightly volatile
Selling General Administrative873.1 M671 M803.1 M
Very volatile
Research Development142.5 M121 M135.5 M
Very volatile
Net Income Applicable To Common Shares453.5 M529 M462 M
Slightly volatile
Interest IncomeM6.3 M121.7 M
Slightly volatile
Reconciled Depreciation235.9 M289 M301.7 M
Slightly volatile

Huntsman Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation288.6 M289 M340.2 M
Slightly volatile
Capital Expenditures356.3 M184 M343.2 M
Slightly volatile
Begin Period Cash Flow615.3 M540 M628.4 M
Slightly volatile
Total Cash From Operating Activities249.8 M263 M657.7 M
Very volatile
Dividends Paid122.4 M174 M127.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.670.51380.6621
Very volatile
Dividend Yield0.05890.05610.0305
Slightly volatile
Days Sales Outstanding53.3543.417849.3507
Slightly volatile
Book Value Per Share19.3118.389513.3315
Slightly volatile
Operating Cash Flow Per Share2.341.52913.2177
Pretty Stable
Stock Based Compensation To Revenue0.00520.0050.0034
Slightly volatile
Capex To Depreciation0.70.63670.9483
Pretty Stable
EV To Sales1.00.57790.896
Very volatile
Inventory Turnover6.695.63795.9386
Very volatile
Days Of Inventory On Hand49.0264.739862.0944
Pretty Stable
Payables Turnover9.176.82067.9047
Slightly volatile
Sales General And Administrative To Revenue0.06960.07960.0847
Pretty Stable
Research And Ddevelopement To Revenue0.01190.020.0159
Slightly volatile
Capex To Revenue0.02960.03050.0385
Pretty Stable
Cash Per Share2.051.97672.6064
Slightly volatile
POCF Ratio12.3811.79158.7138
Slightly volatile
Capex To Operating Cash Flow0.730.69960.6369
Pretty Stable
Days Payables Outstanding36.2853.514547.5258
Slightly volatile
EV To Operating Cash Flow13.9313.26313.4202
Very volatile
Intangibles To Total Assets0.140.13730.0665
Slightly volatile
Net Debt To EBITDA1.121.17632.8335
Slightly volatile
Current Ratio1.441.35781.7916
Slightly volatile
Tangible Book Value Per Share13.3412.709310.6831
Slightly volatile
Receivables Turnover6.148.40677.4365
Slightly volatile
Capex Per Share1.751.06981.5216
Pretty Stable
Revenue Per Share47.135.09338.3322
Very volatile
Interest Debt Per Share4.454.68617.7473
Slightly volatile
Debt To Assets0.09710.10220.331
Slightly volatile
Enterprise Value Over EBITDA10.5810.602310.8056
Slightly volatile
Graham Number14.2513.7918.5541
Slightly volatile
Short Term Coverage Ratios0.660.693911.3326
Pretty Stable
Operating Cycle87.82108111
Slightly volatile
Days Of Payables Outstanding36.2853.514547.5258
Slightly volatile
Price To Operating Cash Flows Ratio12.3811.79158.7138
Slightly volatile
Long Term Debt To Capitalization0.10.10520.5092
Slightly volatile
Total Debt To Capitalization0.190.19720.5345
Slightly volatile
Quick Ratio0.90.77191.1398
Very volatile
Dividend Paid And Capex Coverage Ratio1.170.73461.4623
Very volatile
Net Income Per E B T5.094.84621.2326
Slightly volatile
Cash Ratio0.240.21730.2961
Slightly volatile
Cash Conversion Cycle70.8854.643264.2187
Slightly volatile
Operating Cash Flow Sales Ratio0.05560.04360.0776
Pretty Stable
Days Of Inventory Outstanding49.0264.739862.0944
Pretty Stable
Days Of Sales Outstanding53.3543.417849.3507
Slightly volatile
Cash Flow Coverage Ratios0.380.36180.2865
Slightly volatile
Fixed Asset Turnover2.062.09952.6459
Pretty Stable
Capital Expenditure Coverage Ratio1.581.42932.0624
Pretty Stable
Price Cash Flow Ratio12.3811.79158.7138
Slightly volatile
Enterprise Value Multiple10.5810.602310.8056
Slightly volatile
Debt Ratio0.09710.10220.331
Slightly volatile
Cash Flow To Debt Ratio0.380.36180.2865
Slightly volatile
Price Sales Ratio0.670.51380.6621
Very volatile
Asset Turnover1.160.84851.0051
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 Earnings54.6448
Cash And Short Term Investments340 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-67.8 M-71.2 M
Total RevenueB9.3 B
Cost Of Revenue5.2 B5.9 B
Stock Based Compensation To Revenue 0.00  0.01 
Sales General And Administrative To Revenue 0.08  0.07 
Research And Ddevelopement To Revenue 0.02  0.01 
Capex To Revenue 0.03  0.03 
Revenue Per Share 35.09  47.10 

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

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Moving against Huntsman Stock

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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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
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
1
Earnings Share
(0.94)
Revenue Per Share
35.073
Quarterly Revenue Growth
0.035
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.