US stock · Basic Materials sector · Chemicals
H
Huntsman Corporation
HUN
NYSE25.63
USD
+1.61
(+6.70%)
Market Closed
14.82P/E
9Forward P/E
0.61P/E to S&P500
4.644BMarket CAP
3.64%Div Yield
Scale: |
View:
To be able to download in Excel format or copy to your clipboard 23 years of financial statements, we ask you for a tweet about us. This will help us provide a good service in the future. You need to make a tweet only once a month, and you're free to write whatever you want.
Just mention roic.ai in your tweet (or click here) and type in your nickname in the field below.
Your Twitter username
Currency: USD, in millions
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Income Statement
Revenue
3,326
2,757
2,661
7,081
11,486
12,962
10,624
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
COGS
3,404
- -
2,421
6,373
10,089
11,210
9,084
8,111
8,951
6,695
7,789
9,381
9,153
9,326
9,659
8,451
7,979
6,546
7,354
5,415
4,918
6,678
6,477
Gross Profit
(79)
- -
240
708
1,397
1,752
1,540
1,540
1,264
1,068
1,461
1,840
2,034
1,753
1,919
1,848
1,678
1,812
2,025
1,382
1,100
1,775
1,546
Gross Profit Ratio
(2.37)%
- -
9.02%
10.00%
12.16%
13.52%
14.49%
15.95%
12.37%
13.76%
15.79%
16.40%
18.18%
15.82%
16.57%
17.94%
17.38%
21.68%
21.59%
20.33%
18.28%
21.00%
19.27%
Operating Expenses
- -
3,467
174
531
697
815
783
822
1,063
987
1,022
1,067
1,097
1,092
1,128
1,141
932
913
990
954
865
968
788
R&D Expenses
- -
- -
24
66
83
96
115
145
154
145
151
166
152
140
158
160
152
138
152
137
135
150
125
Selling, G&A Exp.
- -
- -
- -
- -
- -
677
795
871
882
860
861
921
951
942
974
982
920
798
830
786
- -
851
711
General and Admin. Exp.
- -
- -
- -
- -
- -
677
795
871
882
860
861
921
951
942
974
982
920
798
830
786
- -
- -
- -
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
- -
3,467
150
466
614
42
(128)
(194)
27
(18)
10
(20)
(6)
10
(4)
(1)
(140)
(23)
8
31
730
(33)
(48)
COGS and Expenses
3,404
3,467
2,595
6,904
10,786
12,024
9,867
8,933
10,014
7,682
8,811
10,448
10,250
10,418
10,787
9,592
8,911
7,459
8,344
6,369
5,783
7,646
7,265
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
249
226
190
205
205
202
165
115
111
86
67
62
Depreciation and Amortization
200
198
153
353
537
501
466
413
398
442
405
439
432
448
445
399
432
319
343
270
283
296
281
EBITDA
62
(645)
139
64
280
490
647
229
1,197
926
461
1,044
1,190
891
1,024
743
1,047
1,184
892
905
1,449
1,617
989
EBITDA ratio
1.86%
(23.41)%
5.22%
0.91%
2.44%
3.78%
6.09%
2.37%
11.72%
11.93%
4.98%
9.30%
10.64%
8.04%
8.84%
7.21%
10.84%
14.17%
9.51%
13.31%
24.08%
19.13%
12.33%
Operating Income
(79)
(709)
66
177
400
814
737
536
165
(71)
410
606
845
510
633
405
647
851
1,038
469
433
795
758
Operating Income ratio
(2.37)%
(25.73)%
2.49%
2.49%
3.49%
6.28%
6.93%
5.56%
1.62%
(0.91)%
4.43%
5.40%
7.55%
4.60%
5.47%
3.93%
6.70%
10.18%
11.07%
6.90%
7.20%
9.40%
9.45%
Total Other Income Exp.(Gains)
- -
- -
(221)
(467)
(650)
(752)
(389)
(506)
504
556
(390)
(246)
(298)
(231)
(229)
(229)
(199)
(204)
(96)
(78)
(96)
518
(61)
Income Before Tax
- -
- -
(155)
(291)
(250)
62
348
30
669
485
20
360
547
279
404
176
448
647
942
391
337
1,313
697
Income Before Tax ratio
- -
- -
(5.81)%
(4.10)%
(2.17)%
0.48%
3.27%
0.31%
6.55%
6.25%
0.22%
3.21%
4.89%
2.52%
3.49%
1.71%
4.64%
7.74%
10.04%
5.75%
5.60%
15.53%
8.69%
Income Tax Expense (Gain)
- -
- -
9
31
(29)
24
(49)
(12)
190
370
29
109
169
125
51
46
87
64
97
(38)
46
209
186
Net Income
(139)
(843)
(22)
(320)
(228)
(35)
230
(172)
609
114
27
247
363
128
323
93
326
636
337
562
1,034
1,045
460
Net Income Ratio
(4.17)%
(30.57)%
(0.83)%
(4.52)%
(1.98)%
(0.27)%
2.16%
(1.78)%
5.96%
1.47%
0.29%
2.20%
3.24%
1.16%
2.79%
0.90%
3.38%
7.61%
3.59%
8.27%
17.18%
12.36%
5.73%
EPS
(0.63)
(3.82)
(1.11)
(19.70)
(1.03)
(0.16)
1.04
(0.78)
2.62
0.49
0.11
1.04
1.53
0.53
1.33
0.38
1.38
2.67
1.42
2.46
4.69
4.73
2.29
EPS Diluted
(0.63)
(3.82)
(1.11)
(19.70)
(1.03)
(0.16)
0.99
(0.78)
2.60
0.48
0.11
1.02
1.51
0.53
1.31
0.38
1.36
2.61
1.39
2.44
4.66
4.73
2.27
Weighted Avg. Shares Outs.
220
221
20
20
221
221
221
221
232
234
236
238
238
240
242
243
236
238
238
229
221
221
221
Weighted Avg. Shares Outs. Dil.
220
221
20
20
221
221
233
233
234
238
236
242
241
242
246
245
240
244
242
231
222
221
221
SEC Link
Balance Sheet
Cash and Cash Equivalents
- -
- -
23
198
243
143
263
154
657
1,745
966
554
387
520
860
257
414
470
340
525
1,593
1,041
654
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash & Short-Term Investments
- -
- -
23
198
243
143
263
154
657
1,745
966
554
387
520
860
257
414
470
340
525
1,593
1,041
654
Net Receivables
- -
- -
396
1,103
1,540
1,483
1,257
1,263
913
1,019
1,479
1,534
1,583
1,575
1,707
1,449
1,435
1,283
1,272
953
910
1,519
834
Inventory
- -
- -
298
1,039
1,254
1,309
1,520
1,452
1,500
1,184
1,396
1,539
1,819
1,741
2,025
1,692
1,344
1,073
1,134
914
848
1,201
995
Other Current Assets
- -
- -
52
173
162
161
296
227
170
192
167
319
330
323
447
436
362
3,153
212
1,363
217
167
662
Total Current Assets
- -
- -
769
2,513
3,199
3,096
3,337
3,095
3,240
4,140
4,008
3,946
4,119
4,159
5,039
3,834
3,555
5,979
2,958
3,755
3,568
3,928
3,145
PP&E
- -
- -
1,287
5,079
5,151
4,643
4,059
3,763
3,649
3,516
3,605
3,622
3,745
3,824
4,423
4,446
4,212
3,098
3,064
2,779
2,950
2,979
2,751
Goodwill
- -
- -
3
3
- -
- -
90
93
92
94
94
114
117
131
122
116
121
140
275
276
533
650
641
Intangible Assets
- -
- -
40
317
249
308
188
173
153
125
105
91
68
87
95
86
66
56
219
197
453
469
425
Goodwill and Intangible Assets
- -
- -
43
320
249
308
278
266
245
219
199
205
185
218
217
202
187
196
494
473
986
1,119
1,066
Investments
- -
- -
243
158
- -
176
201
228
267
250
234
202
238
285
350
365
350
266
526
535
405
470
425
Tax Assets
- -
- -
- -
29
35
94
190
350
284
138
166
195
229
243
435
418
396
208
324
292
288
206
147
Other Non-Current Assets
- -
- -
405
638
803
554
380
465
373
363
502
487
368
459
538
555
489
497
587
486
516
690
686
Total Non-Current Assets
- -
- -
1,978
6,225
6,237
5,775
5,108
5,070
4,818
4,486
4,706
4,711
4,765
5,029
5,963
5,986
5,634
4,265
4,995
4,565
5,145
5,464
5,075
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
- -
2,747
8,737
9,437
8,871
8,445
8,166
8,058
8,626
8,714
8,657
8,884
9,188
11,002
9,820
9,189
10,244
7,953
8,320
8,713
9,392
8,220
Accounts Payable
- -
- -
243
832
1,023
1,094
1,018
1,018
747
755
887
912
1,150
1,113
1,275
1,061
1,102
964
961
822
876
1,208
961
Short-Term Debt
- -
- -
170
137
38
45
188
69
205
431
519
212
288
277
267
170
60
40
96
254
645
63
117
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
111
140
100
83
94
139
146
123
129
202
112
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
16
11
5
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Liabilities
- -
- -
200
717
793
750
867
888
653
625
647
702
616
618
685
603
522
2,122
408
809
329
578
511
Total Current Liabilities
- -
- -
612
1,686
1,853
1,888
2,073
1,975
1,605
1,811
2,053
1,826
2,181
2,159
2,332
1,917
1,778
3,265
1,611
2,008
1,979
2,051
1,701
Long-Term Debt
- -
- -
1,672
5,773
6,262
4,413
3,457
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
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
- -
- -
13
235
218
258
193
154
117
289
314
309
228
313
333
422
427
264
296
29
212
161
250
Other Non-Current Liabilities
- -
- -
647
1,201
1,449
770
956
678
1,021
875
866
1,012
1,161
948
1,447
1,226
1,381
1,086
1,073
1,282
910
713
422
Total Non-Current Liabilities
- -
- -
2,332
7,208
7,929
5,442
4,606
4,337
4,821
4,950
4,811
5,055
4,807
4,900
6,719
6,274
5,944
3,608
3,593
3,488
3,061
2,782
2,679
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
426
463
421
387
Total Liabilities
- -
- -
2,945
8,895
9,782
7,330
6,679
6,313
6,426
6,761
6,864
6,881
6,988
7,059
9,051
8,191
7,722
6,873
5,204
5,496
5,040
4,833
4,380
Preferred Stock
- -
- -
- -
194
196
288
288
288
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
- -
- -
- -
2
2
2
2
2
2
2
2
2
3
3
3
3
3
3
3
3
3
Retained Earnings
- -
- -
(924)
(1,244)
(1,471)
(1,506)
(1,278)
(1,540)
(1,031)
(1,015)
(1,090)
(947)
(687)
(687)
(493)
(528)
(325)
161
292
690
1,564
2,435
2,705
Other Compreh. Income(Loss)
- -
- -
(131)
61
181
(43)
(74)
245
(489)
(287)
(297)
(559)
(744)
(577)
(1,053)
(1,288)
(1,671)
(1,268)
(1,316)
(1,362)
(1,346)
(1,203)
(1,268)
Other Total Stockhold. Equity
- -
- -
857
800
713
2,780
2,798
2,832
3,128
3,144
3,175
3,166
3,202
3,242
3,321
3,255
3,280
3,724
3,541
3,356
3,298
3,143
2,184
Total Stockholders Equity
- -
- -
(198)
(188)
(382)
1,521
1,737
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
Total Liab.&Stockhold. Equity
- -
- -
2,747
8,707
9,400
8,850
8,416
8,139
8,036
8,605
8,654
8,543
8,761
9,039
10,829
9,633
9,009
9,493
7,724
8,183
8,559
9,211
8,004
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities & Equity
- -
- -
2,747
8,707
9,400
8,850
8,416
8,139
8,036
8,605
8,654
8,543
8,761
9,039
10,829
9,633
9,009
9,493
7,724
8,183
8,559
9,211
8,004
SEC Link
Cash Flow Statement
Net Income
(139)
(843)
(22)
(320)
(228)
(35)
230
(172)
609
114
27
247
363
128
323
93
326
636
337
562
1,034
1,045
523
Depreciation and Amortization
200
198
153
353
537
501
466
413
398
442
405
439
432
448
445
399
432
319
343
270
283
296
281
Deferred Income Tax
- -
- -
- -
(4)
(65)
(3)
(82)
(203)
202
231
45
(23)
(38)
10
(51)
(25)
15
(55)
(116)
(93)
172
(37)
89
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
20
20
27
24
27
29
28
30
34
36
27
29
27
32
29
Change in Working Capital
- -
156
73
104
(274)
(6)
90
(384)
(340)
259
(755)
(335)
(156)
(33)
(94)
(118)
355
(86)
(131)
(20)
(127)
(461)
(64)
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(254)
- -
- -
(11)
2
121
(35)
(183)
(13)
- -
- -
(315)
146
Inventory
- -
- -
1
88
(159)
(97)
(59)
(74)
(119)
351
(207)
(161)
(248)
77
(20)
179
283
(104)
(86)
77
145
(367)
(6)
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
(186)
35
83
24
146
(12)
86
(157)
56
154
8
21
32
342
(84)
Other Working Capital
- -
156
8
(47)
(42)
(27)
163
(188)
(224)
(4)
(165)
(77)
(98)
(60)
(127)
(136)
(28)
(29)
(134)
(232)
(213)
1,877
- -
Other Non-Cash Items
(62)
489
(115)
92
210
517
190
294
(122)
38
193
13
146
126
109
196
(74)
369
747
149
(1,136)
77
56
Cash Provided by Operating Activities
- -
- -
89
225
181
974
893
(52)
767
1,104
(58)
365
774
708
760
575
1,088
1,219
1,207
897
253
952
914
CAPEX
(90)
(76)
(70)
(193)
(227)
(339)
(550)
(665)
(418)
(189)
(236)
(330)
(412)
(471)
(601)
(663)
(421)
(282)
(313)
(274)
(249)
(342)
(272)
Acquisitions Net
- -
- -
- -
(286)
- -
(125)
718
863
(62)
(19)
6
46
(139)
(168)
(1,053)
(67)
178
11
(366)
- -
1,630
(202)
- -
Purchases of Investments
- -
- -
- -
- -
- -
- -
- -
(13)
- -
- -
- -
(26)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Maturities of Investments
- -
- -
- -
- -
- -
- -
- -
14
4
- -
14
28
- -
- -
- -
66
- -
7
3
16
- -
- -
- -
Other Investing Activities
- -
- -
(25)
(623)
(3)
(6)
6
1
(431)
(186)
(202)
(328)
(332)
(398)
(553)
(599)
(380)
(442)
(610)
(276)
(167)
(322)
(279)
Cash Used for Investing Activities
- -
- -
(25)
(909)
(230)
(469)
174
201
(489)
(205)
(182)
(280)
(471)
(566)
(1,606)
(600)
(202)
(424)
(973)
(260)
1,463
(524)
(279)
Debt Repayment
- -
- -
(122)
(726)
- -
- -
- -
- -
(66)
(661)
(1,852)
(628)
(799)
(911)
(466)
(646)
(1,160)
(2,141)
(106)
(792)
(365)
(998)
(12)
Common Stock Issued
- -
- -
- -
- -
5
1,492
- -
- -
- -
- -
3
3
3
13
47
1
1
1,047
61
2
3
10
6
Common Stock Repurchased
- -
- -
- -
- -
- -
- -
- -
- -
(4)
(2)
(6)
(58)
- -
- -
- -
(100)
- -
- -
(277)
(208)
(96)
(200)
(1,005)
Dividends Paid
- -
- -
- -
- -
- -
(11)
(14)
(103)
(97)
(96)
(96)
(96)
(96)
(120)
(121)
(121)
(120)
(120)
(156)
(150)
(144)
(159)
(171)
Other Financing Activities
- -
- -
29
1,513
78
(2,084)
(947)
(167)
397
943
1,408
289
419
1,012
1,737
304
556
695
54
698
(53)
370
188
Cash Used/Provided by Financing Activities
- -
- -
(93)
787
84
(603)
(961)
(270)
230
184
(543)
(490)
(473)
(6)
1,197
(562)
(723)
(519)
(424)
(450)
(655)
(977)
(994)
Effect of Forex Changes on Cash
- -
- -
4
10
11
(2)
15
12
(5)
5
4
(7)
3
(3)
(11)
(16)
(6)
18
(35)
(2)
7
(3)
(28)
Net Change In Cash
- -
- -
(25)
175
45
(100)
120
(109)
503
1,088
(779)
(412)
(167)
133
340
(603)
157
294
(379)
185
1,068
(552)
(387)
Cash at the End of Period
- -
- -
23
198
243
143
263
154
657
1,745
966
554
387
520
860
257
414
708
340
525
1,593
1,041
654
Cash at the Beginning of Period
- -
- -
48
23
198
243
143
263
154
657
1,745
966
554
387
520
860
257
414
719
340
525
1,593
1,041
Free Cash Flow
- -
- -
19
32
(46)
635
343
(717)
349
915
(294)
35
362
237
159
(88)
667
937
894
623
4
610
642
SEC Link
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -