US stock · Basic Materials sector · Chemicals
H
Huntsman Corporation
HUN
NYSE25.11
USD
-0.17
(-0.67%)
Market Closed
14.52P/E
9Forward P/E
0.60P/E to S&P500
4.550BMarket CAP
3.46%Div Yield
Upcoming Earnings
31 Jul-4 Aug
Shares Short
5/15/23
3.27M
Short % of Float
2.13%
Short % of Shares Outs.
1.81%
% Held by Insiders
5.87%
% Held by Institutions
91.95%
Beta
1.14
PEG Ratio
2.43
52w. high/low
37.05/23.54
Avg. Daily Volume
2.24M
Return %
Stock
S&P 500
1 year
(31.30)
2.12
3 years
32.02
40.04
5 years
(21.41)
54.55
Scale: |
High
Low
25.71
2.82
11.59
2.03
16.90
8.17
21.52
8.13
17.17
9.75
24.74
16.02
29.33
20.36
24.64
9.27
20.53
7.46
33.79
18.93
36.09
17.58
25.66
17.33
26.58
12.23
35.55
24.09
41.65
23.54
33.46
24.77
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
Revenue per share
43.69
44.04
33.19
39.19
47.23
47.08
46.22
47.82
42.38
40.92
35.06
39.41
29.68
27.23
38.25
36.30
51.56
Earnings per share
(0.78)
2.63
0.49
0.11
1.04
1.53
0.53
1.33
0.38
1.38
2.67
1.42
2.45
4.68
4.73
2.08
1.32
FCF per share
(3.24)
1.50
3.91
(1.25)
0.15
1.52
0.99
0.66
(0.36)
2.83
3.93
3.76
2.72
0.02
2.76
2.90
3.10
Dividends per share
0.47
0.42
0.41
0.41
0.40
0.40
0.50
0.50
0.50
0.51
0.50
0.66
0.66
0.65
0.72
0.77
1.14
CAPEX per share
3.01
1.80
0.81
1.00
1.39
1.73
1.96
2.48
2.73
1.78
1.18
1.32
1.20
1.13
1.55
1.23
1.68
Book Value per sh.
8.27
6.94
7.88
7.58
6.99
7.46
8.26
7.34
5.93
5.45
10.99
10.59
11.73
15.92
19.81
16.40
25.86
Comm.Shares outs.
221
232
234
236
238
238
240
242
243
236
238
238
229
221
221
221
148
Avg. annual P/E ratio
(29.3)
6.2
12.7
103.1
15.0
9.2
36.1
18.9
48.2
10.6
9.8
20.3
8.9
4.4
6.1
15.3
14.5
P/E to S&P500
(1.7)
0.3
0.2
5.0
0.9
0.6
2.1
1.0
2.4
0.5
0.4
0.8
0.4
0.1
0.2
0.7
0.6
Avg. annual div. yield
2.0%
2.6%
6.6%
3.4%
2.6%
2.9%
2.6%
2.0%
2.7%
3.5%
1.9%
2.3%
3.0%
3.2%
2.5%
2.4%
4.1%
Revenue (m)
9,651
10,215
7,763
9,250
11,221
11,187
11,079
11,578
10,299
9,657
8,358
9,379
6,797
6,018
8,453
8,023
7,629
Operating margin
5.6%
1.6%
(0.9)%
4.4%
5.4%
7.6%
4.6%
5.5%
3.9%
6.7%
10.2%
11.1%
6.9%
7.2%
9.4%
9.4%
6.1%
Depreciation (m)
413
398
442
405
439
432
448
445
399
432
319
343
270
283
296
281
333
Net profit (m)
(172)
609
114
27
247
363
128
323
93
326
636
337
562
1,034
1,045
460
273
Income tax rate
(40.1)%
28.4%
76.3%
145.0%
30.3%
30.9%
44.8%
12.6%
26.1%
19.4%
9.9%
10.3%
(9.7)%
13.6%
15.9%
26.7%
4.2%
Net profit margin
(1.8)%
6.0%
1.5%
0.3%
2.2%
3.2%
1.2%
2.8%
0.9%
3.4%
7.6%
3.6%
8.3%
17.2%
12.4%
5.7%
2.8%
Working capital (m)
1,120
1,635
2,329
1,955
2,120
1,938
2,000
2,707
1,917
1,777
2,714
1,347
1,747
1,589
1,877
1,444
1,403
Long-term debt (m)
3,505
3,683
3,786
3,631
3,734
3,418
3,639
4,939
4,626
4,136
2,258
2,224
2,177
1,939
1,908
2,007
1,843
Equity (m)
1,827
1,610
1,844
1,790
1,662
1,773
1,980
1,778
1,442
1,287
2,620
2,520
2,687
3,519
4,378
3,624
3,763
ROIC
(4.2)%
8.9%
1.7%
(0.4)%
6.3%
8.0%
3.6%
6.0%
3.3%
6.9%
12.5%
8.1%
11.3%
15.3%
15.5%
8.2%
7.9%
Return on capital
(2.3)%
9.9%
5.6%
0.6%
7.1%
8.7%
4.9%
5.3%
3.6%
6.8%
9.1%
7.1%
7.8%
13.6%
14.3%
8.8%
6.8%
Return on equity
(9.4)%
37.8%
6.2%
1.5%
14.9%
20.5%
6.5%
18.2%
6.4%
25.3%
24.3%
13.4%
20.9%
29.4%
23.9%
12.7%
7.3%
Plowback ratio
159.7%
84.1%
15.8%
(255.6)%
61.1%
73.6%
6.3%
62.5%
(30.1)%
63.2%
81.1%
53.7%
73.3%
86.1%
84.8%
67.3%
62.4%
Div.&Repurch./FCF
- -
28.9%
10.7%
(33.7)%
431.4%
25.7%
45.1%
46.5%
(250.0)%
17.8%
(98.9)%
41.6%
57.1%
5,925.0%
57.2%
182.2%
233.0%
Capital Structure
5 May · 2023 | Q1
All numbers in millions
Total liabilities
$ 3,773
Total assets
$ 7,763
Long-term debt
$ 1,843
Cash and equiv.
$ 615
Goodwill
$ 642
Retained earnings
$ 2,804
Common stock
- -
Enterprise Value
$ 5,778
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
1,593
1,041
654
Receivables
910
1,519
834
Inventory
848
1,201
995
Other
217
(385)
(277)
Current assets
3,568
3,928
3,145
Acc. Payable
876
1,208
961
Debt due
645
63
117
Other
458
780
623
Current liabilities
1,979
2,051
1,701
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
(5.09)%
(0.90)%
(1.96)%
Cash flow
5.25%
3,756.39%
1,557.25%
Earnings
(55.98)%
23.96%
52.84%
Dividends
7.55%
2.53%
4.46%
Book value
(17.22)%
11.19%
11.63%
Insider Trading
Type
Shares
Date
Stryker David M
InKind
18,745
02/24/23
Stryker David M
Exempt
21,450
02/24/23
Stryker David M
Exempt
10,480
02/24/23
Stryker David M
InKind
8,886
02/24/23
Stryker David M
Exempt
10,480
02/24/23
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2021
1,837
2,024
2,285
2,307
8,453
2022
2,389
2,362
2,011
1,650
8,412
2023
1,606
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
0.38
0.71
0.95
2.73
4.76
2022
1.01
1.03
0.45
(0.25)
2.24
2023
Infinity
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
0.17
0.19
0.19
0.18
0.72
2022
0.21
0.20
0.19
0.18
0.77
2023
Infinity
- -
- -
- -
- -
Company Description
Sector:
Basic Materials
Industry:
Chemicals
CEO:
Mr. Peter R. Huntsman
Full-time employees:
7,000
City:
The Woodlands
Address:
10003 Woodloch Forest Drive
Huntsman Corporation manufactures and sells differentiated organic chemical products worldwide. The company operates through four segments: Polyurethanes, Performance Products, Advanced Materials, and Textile Effects. The Polyurethanes segment offers polyurethane chemicals, including methyl diphenyl diisocyanate, polyols, thermoplastic polyurethane, propylene oxide, and methyl tertiary-butyl ether products. The Performance Products segment manufactures amines and maleic anhydrides, including ethylene oxide, propylene oxide, glycols, ethylene dichloride, caustic soda, ammonia, hydrogen, methylamines, and acrylonitrile. The Advanced Materials segment offers epoxy, acrylic, polyurethane, and acrylonitrile-butadiene-based polymer formulations; high performance thermoset resins, curing agents and toughening agents, and carbon nanotubes additives; and base liquid and solid resins. The Textile Effects segment provides textile chemicals and dyes. 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, refining, synthetic fiber, textile chemicals, and dye industries. Huntsman Corporation was founded in 1970 and is headquartered in The Woodlands, Texas.
Recent News
· 25 Mar, 2022 · The Wall Street Journal
· 28 Sep, 2021 · The Wall Street Journal
· 27 Sep, 2021 · The Wall Street Journal