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
Q1 2024 - May 3, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 186 % -7.33%
Quick Ratio 71.5 % -1.77%
Debt-to-equity 114 % +4.96%
Return On Equity -2.48 % -126%
Return On Assets -1.2 % -125%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 173 M shares -4.52%
Common Stock, Shares, Outstanding 172 M shares -4.85%
Entity Public Float 4.52 B USD -17%
Weighted Average Number of Shares Outstanding, Basic 172 M shares -5.97%
Weighted Average Number of Shares Outstanding, Diluted 172 M shares -6.83%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.98 B USD -19.7%
Cost of Revenue 5.14 B USD -16.3%
Research and Development Expense 116 M USD -4.13%
Operating Income (Loss) -15 M USD -103%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 8 M USD -98.3%
Income Tax Expense (Benefit) 33 M USD -75.9%
Net Income (Loss) Attributable to Parent -89 M USD -123%
Earnings Per Share, Basic -0.49 USD/shares -124%
Earnings Per Share, Diluted -0.48 USD/shares -123%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 552 M USD -10.2%
Inventory, Net 896 M USD -14.5%
Other Assets, Current 158 M USD +5.33%
Assets, Current 2.44 B USD -9.52%
Deferred Income Tax Assets, Net 109 M USD -19.9%
Property, Plant and Equipment, Net 2.57 B USD +8.66%
Operating Lease, Right-of-Use Asset 411 M USD +12%
Intangible Assets, Net (Excluding Goodwill) 378 M USD -8.92%
Goodwill 640 M USD -0.31%
Other Assets, Noncurrent 563 M USD -19.1%
Assets 7.57 B USD -2.46%
Accounts Payable, Current 907 M USD -13.9%
Accrued Liabilities, Current 386 M USD +1.31%
Liabilities, Current 1.58 B USD +21.7%
Deferred Income Tax Liabilities, Net 225 M USD -5.46%
Operating Lease, Liability, Noncurrent 378 M USD +13.2%
Other Liabilities, Noncurrent 336 M USD -14.9%
Liabilities 4.18 B USD +10.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.27 B USD -11%
Retained Earnings (Accumulated Deficit) 2.53 B USD -9.84%
Stockholders' Equity Attributable to Parent 3.15 B USD -16.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.39 B USD -14.9%
Liabilities and Equity 7.57 B USD -2.46%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -65 M USD +57.8%
Net Cash Provided by (Used in) Financing Activities 108 M USD
Net Cash Provided by (Used in) Investing Activities -30 M USD -106%
Common Stock, Shares Authorized 1.2 B shares 0%
Common Stock, Shares, Issued 263 M shares +0.32%
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 12 M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 552 M USD -10.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 12 M USD +20%
Deferred Tax Assets, Valuation Allowance 221 M USD +30.8%
Deferred Tax Assets, Gross 620 M USD +1.31%
Operating Lease, Liability 380 M USD -1.81%
Payments to Acquire Property, Plant, and Equipment 42 M USD -8.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -215 M USD -147%
Lessee, Operating Lease, Liability, to be Paid 456 M USD -2.56%
Property, Plant and Equipment, Gross 6.29 B USD +4.23%
Operating Lease, Liability, Current 52 M USD +8.33%
Lessee, Operating Lease, Liability, to be Paid, Year Two 57 M USD +14%
Lessee, Operating Lease, Liability, to be Paid, Year One 60 M USD -3.23%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -33 M USD -65%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 76 M USD -6.17%
Lessee, Operating Lease, Liability, to be Paid, Year Three 51 M USD +8.51%
Deferred Tax Assets, Operating Loss Carryforwards 234 M USD +6.36%
Unrecognized Tax Benefits 5 M USD -91.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 49 M USD +8.89%
Additional Paid in Capital 4.23 B USD +0.86%
Depreciation, Depletion and Amortization 278 M USD -1.77%
Share-based Payment Arrangement, Expense 28 M USD 0%