Huntsman CORP financial data

Symbol
HUN on NYSE
Industry
Chemicals & Allied Products
Location
10003 Woodloch Forest Drive, The Woodlands, TX
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 154 % -22%
Quick Ratio 61.1 % -16.8%
Debt-to-equity 126 % +16.8%
Return On Equity -3.51 % -266%
Return On Assets -1.62 % -254%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 173M shares -0.74%
Common Stock, Shares, Outstanding 172M shares -0.85%
Entity Public Float 4.52B USD -17%
Weighted Average Number of Shares Outstanding, Basic 172M shares -2.05%
Weighted Average Number of Shares Outstanding, Diluted 172M shares -2.77%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.99B USD -5.84%
Cost of Revenue 5.16B USD -4.75%
Research and Development Expense 119M USD +3.48%
Operating Income (Loss) -16M USD -114%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -17M USD -113%
Income Tax Expense (Benefit) 30M USD -69.1%
Net Income (Loss) Attributable to Parent -119M USD -247%
Earnings Per Share, Basic -0.66 USD/shares -216%
Earnings Per Share, Diluted -0.65 USD/shares -214%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 330M USD -33.5%
Inventory, Net 1B USD +6.7%
Other Assets, Current 130M USD 0%
Assets, Current 2.29B USD -4.22%
Deferred Income Tax Assets, Net 108M USD -14.3%
Property, Plant and Equipment, Net 2.58B USD +11.5%
Operating Lease, Right-of-Use Asset 400M USD +11.4%
Intangible Assets, Net (Excluding Goodwill) 358M USD -9.37%
Goodwill 643M USD +0.63%
Other Assets, Noncurrent 591M USD -14.7%
Assets 7.33B USD -0.48%
Accounts Payable, Current 907M USD -13.9%
Accrued Liabilities, Current 414M USD +7.25%
Liabilities, Current 1.56B USD +22.7%
Deferred Income Tax Liabilities, Net 249M USD -2.35%
Operating Lease, Liability, Noncurrent 364M USD +10.6%
Other Liabilities, Noncurrent 303M USD -17.4%
Liabilities 3.99B USD +7.38%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.22B USD +0.08%
Retained Earnings (Accumulated Deficit) 2.43B USD -11.2%
Stockholders' Equity Attributable to Parent 3.11B USD -9.25%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.35B USD -8.46%
Liabilities and Equity 7.33B USD -0.48%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -65M USD +57.8%
Net Cash Provided by (Used in) Financing Activities 108M USD
Net Cash Provided by (Used in) Investing Activities -30M USD -106%
Common Stock, Shares Authorized 1.2B shares 0%
Common Stock, Shares, Issued 263M shares +0.23%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 330M USD -33.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 12M USD +20%
Deferred Tax Assets, Valuation Allowance 221M USD +30.8%
Deferred Tax Assets, Gross 620M USD +1.31%
Operating Lease, Liability 380M USD -1.81%
Payments to Acquire Property, Plant, and Equipment 42M USD -8.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -118M USD -133%
Lessee, Operating Lease, Liability, to be Paid 456M USD -2.56%
Property, Plant and Equipment, Gross 6.29B USD +4.23%
Operating Lease, Liability, Current 55M USD +19.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 57M USD +14%
Lessee, Operating Lease, Liability, to be Paid, Year One 60M USD -3.23%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -33M USD -65%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 76M USD -6.17%
Lessee, Operating Lease, Liability, to be Paid, Year Three 51M USD +8.51%
Deferred Tax Assets, Operating Loss Carryforwards 234M USD +6.36%
Unrecognized Tax Benefits 5M USD -91.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 49M USD +8.89%
Additional Paid in Capital 4.23B USD +0.74%
Depreciation, Depletion and Amortization 284M USD +0.71%
Share-based Payment Arrangement, Expense 29M USD +16%