Huntsman Financials

HUN Stock  USD 17.69  0.14  0.80%   
Based on the analysis of Huntsman's profitability, liquidity, and operating efficiency, Huntsman is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March. At this time, Huntsman's Retained Earnings are very stable compared to the past year. As of the 26th of February 2025, Accounts Payable is likely to grow to about 1 B, while Total Stockholder Equity is likely to drop about 2.1 B. Key indicators impacting Huntsman's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio1.441.3578
Notably Up
Slightly volatile
The financial analysis of Huntsman is a critical element in measuring its lifeblood. Investors should not minimize Huntsman's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Cash And Equivalents

786.97 Million

  
Understanding current and past Huntsman Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Huntsman's financial statements are interrelated, with each one affecting the others. For example, an increase in Huntsman's assets may result in an increase in income on the income statement.

Huntsman Earnings Geography

Huntsman Stock Summary

Huntsman competes with Valhi, Lsb Industries, Westlake Chemical, Braskem SA, and Dow. Huntsman Corporation manufactures and sells differentiated organic chemical products worldwide. Huntsman Corporation was founded in 1970 and is headquartered in The Woodlands, Texas. Huntsman Corp operates under Chemicals classification in the United States and is traded on New York Stock Exchange. It employs 9000 people.
Specialization
Basic Materials, Materials
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS4470111075
CUSIP447011107
LocationTexas; U.S.A
Business Address10003 Woodloch Forest
SectorChemicals
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.huntsman.com
Phone281 719 6000
CurrencyUSD - US Dollar

Huntsman Key Financial Ratios

Huntsman Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets8.7B9.4B8.2B7.2B7.1B8.9B
Other Current Liab329M674M511M233M311M581.2M
Other Liab927M2.2B1.2B672M772.8M1.2B
Net Debt528M509M1.1B1.5B387M367.7M
Retained Earnings1.6B2.4B2.7B2.6B2.2B2.4B
Accounts Payable822M876M1.1B719M758M1.0B
Cash525M1.6B1.0B654M540M617.4M
Other Assets778M1.7B3.1B833M958.0M1.0B
Long Term Debt1.5B1.5B1.7B1.7B1.5B2.6B
Net Receivables910M1.0B834M753M718M955.6M
Good Will533M650M641M644M633M664.7M
Inventory848M1.2B995M867M917M1.0B
Other Current Assets217M834M662M154M150M142.5M
Total Liab5.0B4.8B4.4B3.8B4.0B5.1B
Total Current Assets3.6B3.9B3.1B2.3B2.1B3.8B
Short Term Debt645M61M117M104M379M226.1M
Intangible Assets453M469M425M387M344M224.8M
Treasury Stock(427M)(635M)(731M)(934M)(840.6M)(798.6M)

Huntsman Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense86M67M62M65M79M141.7M
Total Revenue6.0B8.5B8.0B6.1B6.0B9.3B
Gross Profit1.1B1.8B1.5B906M866M1.6B
Operating Income277M795M672M84M(25M)(23.8M)
Ebit214M1.3B759M164M40M38M
Ebitda560M1.6B1.1B442M329M312.6M
Cost Of Revenue4.9B6.7B6.5B5.2B5.2B5.9B
Net Income291M1.0B460M101M(189M)(179.6M)
Research Development135M150M125M115M121M142.5M
Income Before Tax337M1.3B697M99M(39M)(37.1M)
Extraordinary Items170M775M49M12M13.8M13.1M
Minority Interest32M59M(63M)(52M)(62M)(58.9M)
Tax Provision(38M)46M209M186M61M92.0M
Interest Income75M132M48M7M6.3M6.0M
Net Interest Income(86M)(67M)(62M)(65M)(79M)(83.0M)

Huntsman Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash1.1B(552M)(387M)(114M)(200M)(190M)
Free Cash Flow4M610M642M(21M)79M75.1M
Depreciation283M296M281M278M289M288.6M
Other Non Cash Items(1.2B)18M56M37M189M198.5M
Capital Expenditures249M342M272M230M184M356.3M
Net Income1.1B1.1B523M35M(100M)(95M)
End Period Cash Flow525M1.6B1.0B654M540M571.2M
Change To Inventory145M(367M)(6M)125M(77M)(73.2M)
Dividends Paid144M159M171M169M174M122.4M
Investments99M(524M)(279M)300M(126M)(132.3M)
Change Receivables138M100M(315M)146M131.4M138.0M
Net Borrowings(42M)(256M)(581M)207M186.3M195.6M
Change To Netincome120M(4.7B)(84M)111M99.9M104.9M

Huntsman Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Huntsman's current stock value. Our valuation model uses many indicators to compare Huntsman value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Huntsman competition to find correlations between indicators driving Huntsman's intrinsic value. More Info.
Huntsman is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Huntsman's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Huntsman's earnings, one of the primary drivers of an investment's value.

Huntsman's Earnings Breakdown by Geography

Huntsman Systematic Risk

Huntsman's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Huntsman volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Huntsman correlated with the market. If Beta is less than 0 Huntsman generally moves in the opposite direction as compared to the market. If Huntsman Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Huntsman is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Huntsman is generally in the same direction as the market. If Beta > 1 Huntsman moves generally in the same direction as, but more than the movement of the benchmark.

Huntsman Thematic Clasifications

Huntsman is part of Chemicals investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Chemicals industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
ChemicalsView
This theme covers USA Equities from Chemicals industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Huntsman Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Huntsman's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Huntsman growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0588

At this time, Huntsman's Price Earnings To Growth Ratio is very stable compared to the past year.

Huntsman February 26, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Huntsman help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Huntsman. We use our internally-developed statistical techniques to arrive at the intrinsic value of Huntsman based on widely used predictive technical indicators. In general, we focus on analyzing Huntsman Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Huntsman's daily price indicators and compare them against related drivers.
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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Huntsman. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
To learn how to invest in Huntsman Stock, please use our How to Invest in Huntsman guide.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
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.