Huntsman CORP financial data

Symbol
HUN on NYSE
Industry
Chemicals & Allied Products
Location
10003 Woodloch Forest Drive, The Woodlands, Texas
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 164 % -18.4%
Quick Ratio 63.1 % -12%
Debt-to-equity 121 % +11.5%
Return On Equity -2.48 % -154%
Return On Assets -1.17 % -151%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 173M shares -2.75%
Common Stock, Shares, Outstanding 172M shares -2.81%
Entity Public Float 4.52B USD -17%
Weighted Average Number of Shares Outstanding, Basic 172M shares -3.96%
Weighted Average Number of Shares Outstanding, Diluted 173M shares -4.16%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.95B USD -13.3%
Cost of Revenue 5.13B USD -11.6%
Research and Development Expense 120M USD +1.7%
Operating Income (Loss) -31M USD -114%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -9M USD -104%
Income Tax Expense (Benefit) 18M USD -82%
Net Income (Loss) Attributable to Parent -86M USD -148%
Earnings Per Share, Basic -0.47 USD/shares -144%
Earnings Per Share, Diluted -0.46 USD/shares -143%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 335M USD -33.3%
Inventory, Net 923M USD -8.79%
Other Assets, Current 119M USD -17.9%
Assets, Current 2.25B USD -10.6%
Deferred Income Tax Assets, Net 109M USD -14.8%
Property, Plant and Equipment, Net 2.55B USD +8.28%
Operating Lease, Right-of-Use Asset 402M USD +10.1%
Intangible Assets, Net (Excluding Goodwill) 366M USD -9.85%
Goodwill 640M USD -0.47%
Other Assets, Noncurrent 577M USD -19%
Assets 7.32B USD -3.13%
Accounts Payable, Current 907M USD -13.9%
Accrued Liabilities, Current 369M USD -1.34%
Liabilities, Current 1.73B USD +47%
Deferred Income Tax Liabilities, Net 221M USD -9.05%
Operating Lease, Liability, Noncurrent 368M USD +10.5%
Other Liabilities, Noncurrent 319M USD -18.8%
Liabilities 3.98B USD +7.39%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.29B USD -10%
Retained Earnings (Accumulated Deficit) 2.51B USD -9.85%
Stockholders' Equity Attributable to Parent 3.11B USD -13.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.34B USD -13.3%
Liabilities and Equity 7.32B USD -3.13%

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 +0.33%
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 335M USD -33.3%
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 -204M USD -164%
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 53M USD +15.2%
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 +0.88%
Depreciation, Depletion and Amortization 283M USD -0.7%
Share-based Payment Arrangement, Expense 29M USD +20.8%