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Huntsman Corporation

Basic Materials US HUN

14.225USD
-0.005(0.04%)

Last update at 2026-06-09T17:47:00Z

Day Range

13.9614.55
LowHigh

52 Week Range

21.9332.25
LowHigh

Fundamentals

  • Previous Close 14.23
  • Market Cap4392.03M
  • Volume1494079
  • P/E Ratio-
  • Dividend Yield3.77%
  • EBITDA439.00M
  • Revenue TTM6358.00M
  • Revenue Per Share TTM35.05
  • Gross Profit TTM 1546.00M
  • Diluted EPS TTM-0.02

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 697.00M 1313.00M 337.00M 391.00M 942.00M
Minority interest -63.00000M 59.00M 32.00M 36.00M 313.00M
Net income 460.00M 1045.00M 291.00M 429.00M 337.00M
Selling general administrative 711.00M 851.00M 775.00M 786.00M 830.00M
Selling and marketing expenses - - - - -
Gross profit 1546.00M 1775.00M 1100.00M 1382.00M 2025.00M
Reconciled depreciation 281.00M 296.00M 283.00M 270.00M 343.00M
Ebit 672.00M 795.00M 277.00M 232.00M 1119.00M
Ebitda 1141.00M 1010.00M 560.00M 502.00M 1462.00M
Depreciation and amortization 469.00M 215.00M 283.00M 270.00M 343.00M
Non operating income net other - 148.00M 78.00M 51.00M 81.00M
Operating income 672.00M 795.00M 277.00M 232.00M 1038.00M
Other operating expenses 7265.00M 7618.00M 5536.00M 6369.00M 8344.00M
Interest expense 62.00M 67.00M 86.00M 111.00M 115.00M
Tax provision 186.00M 209.00M 46.00M -38.00000M 97.00M
Interest income 7.00M 48.00M 132.00M 75.00M 122.00M
Net interest income -62.00000M -67.00000M -86.00000M -111.00000M -115.00000M
Extraordinary items 12.00M 49.00M 775.00M 170.00M -77.00000M
Non recurring - - - -41.00000M -3.00000M
Other items - - - - -
Income tax expense 186.00M 209.00M 46.00M -38.00000M 97.00M
Total revenue 8023.00M 8453.00M 6018.00M 6797.00M 9379.00M
Total operating expenses 788.00M 940.00M 618.00M 954.00M 990.00M
Cost of revenue 6477.00M 6678.00M 4918.00M 5415.00M 7354.00M
Total other income expense net 25.00M 518.00M 60.00M 159.00M 22.00M
Discontinued operations 12.00M 49.00M 775.00M 169.00M -195.00000M
Net income from continuing ops 511.00M 1104.00M 291.00M 429.00M 845.00M
Net income applicable to common shares 460.00M 1045.00M 1034.00M 562.00M 337.00M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 8220.00M 9392.00M 8713.00M 8320.00M 7953.00M
Intangible assets 425.00M 469.00M 453.00M 197.00M 219.00M
Earning assets - - - - -
Other current assets 190.00M 167.00M 217.00M 155.00M 212.00M
Total liab 4380.00M 4833.00M 5040.00M 5496.00M 5204.00M
Total stockholder equity 3624.00M 4378.00M 3519.00M 2687.00M 2520.00M
Deferred long term liab 250.00M 161.00M 250.00M 29.00M 296.00M
Other current liab 527.00M 831.00M 510.00M 974.00M 408.00M
Common stock 3.00M 3.00M 3.00M 3.00M 3.00M
Capital stock 3.00M 3.00M 3.00M 3.00M 3.00M
Retained earnings 2705.00M 2435.00M 1564.00M 690.00M 292.00M
Other liab 672.00M 1244.00M 2244.00M 927.00M 1369.00M
Good will 641.00M 650.00M 533.00M 276.00M 275.00M
Other assets 833.00M 3055.00M 1654.00M 778.00M 1628.00M
Cash 654.00M 1041.00M 1593.00M 525.00M 340.00M
Cash and equivalents 654.00M 1041.00M 1593.00M 525.00M 340.00M
Total current liabilities 1701.00M 2051.00M 1979.00M 2008.00M 1611.00M
Current deferred revenue 147.00M - - - 146.00M
Net debt 1083.00M 509.00M 528.00M 1864.00M 1980.00M
Short term debt 66.00M 12.00M 593.00M 212.00M 96.00M
Short long term debt 66.00M 12.00M 593.00M 212.00M 96.00M
Short long term debt total 1737.00M 1550.00M 2121.00M 2389.00M 2320.00M
Other stockholder equity 2184.00M 3143.00M 3298.00M 3356.00M 3541.00M
Property plant equipment 2377.00M 2576.00M 2505.00M 2383.00M 3064.00M
Total current assets 3145.00M 3928.00M 3568.00M 2547.00M 2958.00M
Long term investments 425.00M 470.00M 373.00M 569.00M 560.00M
Net tangible assets 2558.00M 4378.00M 3519.00M 2214.00M 2026.00M
Short term investments - - 373.00M - -
Net receivables 834.00M 1519.00M 910.00M 953.00M 1272.00M
Long term debt 1671.00M 1538.00M 1528.00M 2177.00M 2224.00M
Inventory 995.00M 1201.00M 848.00M 914.00M 1134.00M
Accounts payable 961.00M 1208.00M 876.00M 822.00M 961.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 216.00M 181.00M 154.00M 137.00M 229.00M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -1268.00000M -1203.00000M -1346.00000M -1362.00000M -1316.00000M
Additional paid in capital - - - - -
Common stock total equity 3.00M 3.00M 3.00M 3.00M 3.00M
Preferred stock total equity - - - - -
Retained earnings total equity 2705.00M 2435.00M 1564.00M 690.00M 292.00M
Treasury stock - -934.00000M -731.00000M -635.00000M -427.00000M
Accumulated amortization - - - - -
Non currrent assets other 1060.00M 1093.00M 961.00M 2090.00M 587.00M
Deferred long term asset charges - - - - -
Non current assets total 5075.00M 5464.00M 5145.00M 5773.00M 4995.00M
Capital lease obligations 387.00M 421.00M 463.00M 426.00M -
Long term debt total 1671.00M 1538.00M 1528.00M 2177.00M 2224.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -279.00000M -524.00000M 99.00M -260.00000M -973.00000M
Change to liabilities -441.00000M 704.00M -483.00000M -171.00000M -7.00000M
Total cashflows from investing activities -279.00000M -524.00000M 1463.00M -260.00000M -973.00000M
Net borrowings 207.00M -581.00000M -256.00000M -42.00000M 48.00M
Total cash from financing activities -994.00000M -977.00000M -655.00000M -450.00000M -424.00000M
Change to operating activities -120.00000M -121.00000M -404.00000M -256.00000M -4.00000M
Net income 523.00M 1104.00M 1066.00M 598.00M 650.00M
Change in cash -387.00000M -552.00000M 1068.00M 185.00M -379.00000M
Begin period cash flow 1041.00M 1593.00M 525.00M 340.00M 719.00M
End period cash flow 654.00M 1041.00M 1593.00M 525.00M 340.00M
Total cash from operating activities 914.00M 952.00M 253.00M 897.00M 1207.00M
Issuance of capital stock 6.00M 10.00M 3.00M 2.00M 61.00M
Depreciation 281.00M 296.00M 283.00M 270.00M 343.00M
Other cashflows from investing activities -7.00000M -182.00000M 1613.00M 14.00M -660.00000M
Dividends paid -171.00000M -159.00000M -144.00000M -150.00000M 156.00M
Change to inventory -6.00000M -367.00000M 145.00M 77.00M -86.00000M
Change to account receivables 146.00M -315.00000M -91.00000M 114.00M -13.00000M
Sale purchase of stock -1005.00000M -200.00000M -96.00000M -208.00000M -277.00000M
Other cashflows from financing activities 188.00M 370.00M -53.00000M 698.00M 54.00M
Change to netincome 111.00M -84.00000M -4666.00000M 120.00M 88.00M
Capital expenditures 272.00M 342.00M 249.00M 274.00M 313.00M
Change receivables 146.00M -315.00000M 100.00M 138.00M -13.00000M
Cash flows other operating 823.00M 718.00M 4916.00M 463.00M 882.00M
Exchange rate changes - - - - -
Cash and cash equivalents changes -359.00000M -549.00000M 1061.00M 187.00M -190.00000M
Change in working capital -64.00000M -461.00000M -127.00000M -20.00000M -131.00000M
Stock based compensation 29.00M 32.00M 27.00M 29.00M 27.00M
Other non cash items 56.00M 18.00M -1168.00000M 113.00M 434.00M
Free cash flow 642.00M 610.00M 4.00M 623.00M 894.00M

Peer Comparison

Sector: Basic Materials Industry: Chemicals

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
HUN
Huntsman Corporation
-0.005 0.04% 14.22 - 19.34 0.69 1.28 0.92 12.27
SHECY
Shin-Etsu Chemical Co Ltd ADR
-0.78 3.56% 21.12 18.83 12.18 0.03 2.62 0.03 0.06
SHECF
Shin-Etsu Chemical Co. Ltd
-0.81 1.87% 42.61 18.24 12.11 0.03 2.68 0.03 0.06
BFFAF
BASF SE NA O.N.
-1.36 2.37% 56.05 33.31 25.58 0.93 1.43 1.13 8.85
BASFY
BASF SE ADR
0.02 0.14% 14.09 33.15 25.25 0.93 1.41 1.13 8.85

Reports Covered

Stock Research & News

Profile

Huntsman Corporation manufactures and sells diversified organic chemical products worldwide. The company operates through three segments: Polyurethanes, Performance Products, and Advanced Materials. The Polyurethanes segment offers polyurethane chemicals, including methyl diphenyl diisocyanate, polyether and polyester polyols, and thermoplastic polyurethane. The Performance Products segment manufactures amines and maleic anhydrides. The Advanced Materials segment offers epoxy, phenoxy, acrylic, polyurethane, and acrylonitrile-butadiene-based polymer formulations; and high performance thermoset resins, curing and toughening agents, and carbon nanotubes additives. The company's products are used in a range of applications, including adhesives, aerospace, automotive, construction products, durable and non-durable consumer products, electronics, insulation, medical, packaging, coatings and construction, power generation, and refining. Huntsman Corporation was founded in 1970 and is based in The Woodlands, Texas.

Huntsman Corporation

10003 Woodloch Forest Drive, The Woodlands, TX, United States, 77380

Key Executives

Name Title Year Born
Mr. Peter R. Huntsman Chairman, Pres & CEO 1963
Mr. Philip M. Lister ACMA Exec. VP & CFO 1973
Mr. R. Wade Rogers Sr. VP of Global HR & Chief Compliance Officer 1966
Mr. David M. Stryker Exec. VP, Gen. Counsel & Sec. 1959
Mr. Anthony P. Hankins Division Pres of Polyurethanes & CEO of Asia-Pacific 1958
Ms. Twila M. Day VP & Chief Information Officer 1962
Mr. John Calder Director of Investor Relations NA
Mr. Ivan Mathew Marcuse VP of Investor Relations 1977
Mr. Brian V. Ridd Sr. VP of Purchasing 1958
Mr. Ronald W. Gerrard Sr. VP of Environmental, Health & Safety and Manufacturing Excellence 1960

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