$HUN
Market Cap:
$3.503 Billion
Financial Snapshot
Revenue
$5.987B
TTM
Gross Margin
13.78%
TTM
Net Earnings
-$119.0M
TTM
Current Ratio
146.99%
Q3 2024
Book Value
$3.345B
Q3 2024
P/E
-29.44
Nov 29, 2024 EST
Free Cash Flow
$58.00M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.111B | $8.023B | $8.453B | $6.018B | $6.797B | $7.604B | $6.845B | $7.518B | $8.139B | $11.58B | $11.08B | $11.19B | $11.22B | $9.250B | $7.665B | $10.06B | $9.651B | $8.731B | $8.446B | $9.563B | $7.019B | $2.661B | $2.757B |
| YoY Change | -23.83% | -5.09% | 40.46% | -11.46% | -10.61% | 11.09% | -8.95% | -7.63% | -29.7% | 4.5% | -0.97% | -0.3% | 21.31% | 20.68% | -23.78% | 4.2% | 10.54% | 3.37% | -11.68% | 36.24% | 163.77% | -3.48% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.111B | $8.023B | $8.453B | $6.018B | $6.797B | $7.604B | $6.845B | $7.518B | $8.139B | $11.58B | $11.08B | $11.19B | $11.22B | $9.250B | $7.665B | $10.06B | $9.651B | $8.731B | $8.446B | $9.563B | $7.019B | $2.661B | $2.757B |
| Cost Of Revenue | $5.205B | $6.477B | $6.678B | $4.918B | $5.415B | $5.840B | $5.194B | $6.000B | $6.405B | $9.659B | $9.326B | $9.153B | $9.381B | $7.789B | $6.587B | $8.776B | $8.111B | $7.308B | $7.033B | $8.359B | $6.335B | $2.421B | $2.667B |
| Gross Profit | $906.0M | $1.546B | $1.775B | $1.100B | $1.382B | $1.764B | $1.651B | $1.518B | $1.734B | $1.919B | $1.753B | $2.034B | $1.840B | $1.461B | $1.078B | $1.280B | $1.540B | $1.423B | $1.413B | $1.204B | $684.0M | $240.0M | $91.00M |
| Gross Profit Margin | 14.83% | 19.27% | 21.0% | 18.28% | 20.33% | 23.2% | 24.12% | 20.19% | 21.3% | 16.57% | 15.82% | 18.18% | 16.4% | 15.79% | 14.06% | 12.73% | 15.96% | 16.3% | 16.73% | 12.59% | 9.74% | 9.02% | 3.3% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $689.0M | $711.0M | $851.0M | $775.0M | $786.0M | $789.0M | $759.0M | $772.0M | $791.0M | $974.0M | $942.0M | $951.0M | $921.0M | $861.0M | $850.0M | $871.0M | $871.0M | $761.0M | $626.0M | $639.0M | $444.0M | $152.0M | $181.0M |
| YoY Change | -3.09% | -16.45% | 9.81% | -1.4% | -0.38% | 3.95% | -1.68% | -2.4% | -18.79% | 3.4% | -0.95% | 3.26% | 6.97% | 1.29% | -2.41% | 0.0% | 14.45% | 21.57% | -2.03% | 43.92% | 192.11% | -16.02% | |
| % of Gross Profit | 76.05% | 45.99% | 47.94% | 70.45% | 56.87% | 44.73% | 45.97% | 50.86% | 45.62% | 50.76% | 53.74% | 46.76% | 50.05% | 58.93% | 78.85% | 68.05% | 56.56% | 53.48% | 44.3% | 53.07% | 64.91% | 63.33% | 198.9% |
| Research & Development | $115.0M | $125.0M | $150.0M | $135.0M | $137.0M | $145.0M | $132.0M | $137.0M | $143.0M | $158.0M | $140.0M | $152.0M | $166.0M | $151.0M | $145.0M | $154.0M | $145.0M | $115.0M | $96.00M | $96.00M | $78.00M | $24.00M | $33.00M |
| YoY Change | -8.0% | -16.67% | 11.11% | -1.46% | -5.52% | 9.85% | -3.65% | -4.2% | -9.49% | 12.86% | -7.89% | -8.43% | 9.93% | 4.14% | -5.84% | 6.21% | 26.09% | 19.79% | 0.0% | 23.08% | 225.0% | -27.27% | |
| % of Gross Profit | 12.69% | 8.09% | 8.45% | 12.27% | 9.91% | 8.22% | 8.0% | 9.03% | 8.25% | 8.23% | 7.99% | 7.47% | 9.02% | 10.34% | 13.45% | 12.03% | 9.42% | 8.08% | 6.79% | 7.97% | 11.4% | 10.0% | 36.26% |
| Depreciation & Amortization | $278.0M | $281.0M | $296.0M | $283.0M | $270.0M | $255.0M | $236.0M | $318.0M | $298.0M | $445.0M | $448.0M | $432.0M | $439.0M | $405.0M | $442.0M | $398.0M | $413.0M | $465.7M | $500.8M | $536.8M | $353.4M | $152.7M | $197.5M |
| YoY Change | -1.07% | -5.07% | 4.59% | 4.81% | 5.88% | 8.05% | -25.79% | 6.71% | -33.03% | -0.67% | 3.7% | -1.59% | 8.4% | -8.37% | 11.06% | -3.63% | -11.32% | -7.01% | -6.71% | 51.9% | 131.43% | -22.68% | |
| % of Gross Profit | 30.68% | 18.18% | 16.68% | 25.73% | 19.54% | 14.46% | 14.29% | 20.95% | 17.19% | 23.19% | 25.56% | 21.24% | 23.86% | 27.72% | 41.0% | 31.09% | 26.82% | 32.73% | 35.44% | 44.58% | 51.67% | 63.63% | 217.03% |
| Operating Expenses | $822.0M | $874.0M | $980.0M | $667.0M | $913.0M | $937.0M | $922.0M | $808.0M | $934.0M | $1.128B | $1.243B | $1.189B | $1.234B | $1.051B | $977.0M | $1.052B | $1.031B | $855.0M | $753.0M | $657.0M | $467.0M | $175.0M | $733.0M |
| YoY Change | -5.95% | -10.82% | 46.93% | -26.94% | -2.56% | 1.63% | 14.11% | -13.49% | -17.2% | -9.25% | 4.54% | -3.65% | 17.41% | 7.57% | -7.13% | 2.04% | 20.58% | 13.55% | 14.61% | 40.69% | 166.86% | -76.13% | |
| Operating Profit | $84.00M | $672.0M | $795.0M | $433.0M | $469.0M | $827.0M | $729.0M | $710.0M | $800.0M | $791.0M | $510.0M | $845.0M | $606.0M | $410.0M | $101.0M | $228.0M | $509.0M | $568.0M | $660.0M | $547.0M | $217.0M | $65.00M | -$642.0M |
| YoY Change | -87.5% | -15.47% | 83.6% | -7.68% | -43.29% | 13.44% | 2.68% | -11.25% | 1.14% | 55.1% | -39.64% | 39.44% | 47.8% | 305.94% | -55.7% | -55.21% | -10.39% | -13.94% | 20.66% | 152.07% | 233.85% | -110.12% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$65.00M | -$62.00M | -$67.00M | -$86.00M | -$111.0M | -$115.0M | -$165.0M | -$198.0M | -$199.0M | -$199.0M | -$182.0M | -$219.0M | -$241.0M | -$205.0M | -$235.0M | -$248.0M | -$273.0M | -$347.0M | -$418.0M | -$609.0M | -$447.0M | -$213.0M | -$326.0M |
| YoY Change | 4.84% | -7.46% | -22.09% | -22.52% | -3.48% | -30.3% | -16.67% | -0.5% | 0.0% | 9.34% | -16.89% | -9.13% | 17.56% | -12.77% | -5.24% | -9.16% | -21.33% | -16.99% | -31.36% | 36.24% | 109.86% | -34.66% | |
| % of Operating Profit | -77.38% | -9.23% | -8.43% | -19.86% | -23.67% | -13.91% | -22.63% | -27.89% | -24.88% | -25.16% | -35.69% | -25.92% | -39.77% | -50.0% | -232.67% | -108.77% | -53.63% | -61.09% | -63.33% | -111.33% | -205.99% | -327.69% | |
| Other Income/Expense, Net | $2.000M | $35.00M | $32.00M | $36.00M | $20.00M | $32.00M | $8.000M | $12.00M | $1.000M | -$2.000M | $2.000M | $1.000M | $2.000M | $2.000M | -$23.00M | -$26.00M | -$21.00M | -$11.00M | -$9.000M | -$14.00M | -$20.00M | -$8.000M | -$5.000M |
| YoY Change | -94.29% | 9.38% | -11.11% | 80.0% | -37.5% | 300.0% | -33.33% | 1100.0% | -150.0% | -200.0% | 100.0% | -50.0% | 0.0% | -108.7% | -11.54% | 23.81% | 90.91% | 22.22% | -35.71% | -30.0% | 150.0% | 60.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $99.00M | $697.0M | $1.313B | $337.0M | $391.0M | $734.0M | $531.0M | $474.0M | $488.0M | $404.0M | $419.0M | $482.0M | $256.0M | -$126.0M | $569.0M | $702.0M | $31.00M | $259.0M | -$196.0M | -$385.0M | -$288.0M | -$155.0M | -$1.041B |
| YoY Change | -85.8% | -46.92% | 289.61% | -13.81% | -46.73% | 38.23% | 12.03% | -2.87% | 20.79% | -3.58% | -13.07% | 88.28% | -303.17% | -122.14% | -18.95% | 2164.52% | -88.03% | -232.14% | -49.09% | 33.68% | 85.81% | -85.11% | |
| Income Tax | $64.00M | $186.0M | $209.0M | $46.00M | -$38.00M | $45.00M | $20.00M | $109.0M | $60.00M | $51.00M | $125.0M | $169.0M | $109.0M | $29.00M | $444.0M | $190.0M | -$12.00M | -$50.00M | -$67.00M | -$72.00M | $31.00M | $9.000M | -$185.0M |
| % Of Pretax Income | 64.65% | 26.69% | 15.92% | 13.65% | -9.72% | 6.13% | 3.77% | 23.0% | 12.3% | 12.62% | 29.83% | 35.06% | 42.58% | 78.03% | 27.07% | -38.71% | -19.31% | ||||||
| Net Earnings | $101.0M | $460.0M | $1.045B | $1.034B | $562.0M | $337.0M | $636.0M | $326.0M | $93.00M | $323.0M | $128.0M | $363.0M | $247.0M | $27.00M | $114.0M | $609.0M | -$172.0M | $230.0M | -$35.00M | -$228.0M | -$320.0M | -$22.00M | -$843.0M |
| YoY Change | -78.04% | -55.98% | 1.06% | 83.99% | 66.77% | -47.01% | 95.09% | 250.54% | -71.21% | 152.34% | -64.74% | 46.96% | 814.81% | -76.32% | -81.28% | -454.07% | -174.78% | -757.14% | -84.65% | -28.75% | 1354.55% | -97.39% | |
| Net Earnings / Revenue | 1.65% | 5.73% | 12.36% | 17.18% | 8.27% | 4.43% | 9.29% | 4.34% | 1.14% | 2.79% | 1.16% | 3.24% | 2.2% | 0.29% | 1.49% | 6.06% | -1.78% | 2.63% | -0.41% | -2.38% | -4.56% | -0.83% | -30.58% |
| Basic Earnings Per Share | $0.57 | $2.29 | $4.77 | $4.69 | $2.46 | $1.42 | $2.67 | $0.53 | $1.53 | $1.04 | $0.11 | ||||||||||||
| Diluted Earnings Per Share | $0.57 | $2.27 | $4.72 | $4.66 | $2.44 | $1.39 | $2.61 | $1.358M | $379.6K | $1.313M | $0.53 | $1.51 | $1.02 | $0.11 | $479.0K | $2.603M | -$738.2K | $987.1K | -$158.4K | -$1.032M | -$1.455M | -$100.0K | -$3.903M |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $540.0M | $654.0M | $1.041B | $1.593B | $525.0M | $340.0M | $470.0M | $385.0M | $257.0M | $860.0M | $520.0M | $387.0M | $554.0M | $966.0M | $1.745B | $657.0M | $154.0M | $263.0M | $143.0M | $243.0M | $198.0M | $23.00M | |
| YoY Change | -17.43% | -37.18% | -34.65% | 203.43% | 54.41% | -27.66% | 22.08% | 49.81% | -70.12% | 65.38% | 34.37% | -30.14% | -42.65% | -44.64% | 165.6% | 326.62% | -41.44% | 83.92% | -41.15% | 22.73% | 760.87% | ||
| Cash & Equivalents | $540.0M | $654.0M | $1.041B | $1.593B | $525.0M | $340.0M | $470.0M | $385.0M | $257.0M | $860.0M | $520.0M | $387.0M | $554.0M | $966.0M | $1.745B | $657.0M | $154.0M | $263.0M | $143.0M | $243.0M | $198.0M | $23.00M | |
| Short-Term Investments | |||||||||||||||||||||||
| Other Short-Term Assets | $154.0M | $662.0M | $167.0M | $217.0M | $1.363B | $435.0M | $3.153B | $1.069B | $436.0M | $447.0M | $323.0M | $330.0M | $319.0M | $218.0M | $192.0M | $170.0M | $226.0M | $296.0M | $161.0M | $91.00M | $174.0M | $52.00M | |
| YoY Change | -76.74% | 296.41% | -23.04% | -84.08% | 213.33% | -86.2% | 194.95% | 145.18% | -2.46% | 38.39% | -2.12% | 3.45% | 46.33% | 13.54% | 12.94% | -24.78% | -23.65% | 83.85% | 76.92% | -47.7% | 234.62% | ||
| Inventory | $867.0M | $995.0M | $1.201B | $848.0M | $914.0M | $1.000B | $1.073B | $918.0M | $1.692B | $2.025B | $1.741B | $1.819B | $1.539B | $1.396B | $1.184B | $1.500B | $1.452B | $1.520B | $1.309B | $1.254B | $1.039B | $298.0M | |
| Prepaid Expenses | |||||||||||||||||||||||
| Receivables | $747.0M | $813.0M | $1.159B | $902.0M | $940.0M | $1.165B | $1.256B | $1.168B | $1.420B | $1.665B | $1.542B | $1.534B | $1.529B | $1.413B | $1.018B | $905.0M | $1.253B | $1.243B | $1.475B | $1.586B | $1.096B | $325.0M | |
| Other Receivables | $6.000M | $21.00M | $360.0M | $8.000M | $13.00M | $18.00M | $27.00M | $15.00M | $29.00M | $42.00M | $33.00M | $49.00M | $5.000M | $15.00M | $1.000M | $8.000M | $10.00M | $10.00M | $8.000M | $12.00M | $7.000M | $71.00M | |
| Total Short-Term Assets | $2.314B | $3.145B | $3.928B | $3.568B | $3.755B | $2.958B | $5.979B | $3.555B | $3.834B | $5.039B | $4.159B | $4.119B | $3.946B | $4.008B | $4.140B | $3.240B | $3.095B | $3.332B | $3.096B | $3.186B | $2.513B | $769.0M | |
| YoY Change | -26.42% | -19.93% | 10.09% | -4.98% | 26.94% | -50.53% | 68.19% | -7.28% | -23.91% | 21.16% | 0.97% | 4.38% | -1.55% | -3.19% | 27.78% | 4.68% | -7.11% | 7.62% | -2.82% | 26.78% | 226.79% | ||
| Property, Plant & Equipment | $2.742B | $2.751B | $2.979B | $2.950B | $2.779B | $2.353B | $3.098B | $3.034B | $4.446B | $4.423B | $3.824B | $3.745B | $3.622B | $3.605B | $3.516B | $3.649B | $3.763B | $4.059B | $4.643B | $5.151B | $5.079B | $1.287B | |
| YoY Change | -0.33% | -7.65% | 0.98% | 6.15% | 18.1% | -24.05% | 2.11% | -31.76% | 0.52% | 15.66% | 2.11% | 3.4% | 0.47% | 2.53% | -3.64% | -3.03% | -7.29% | -12.58% | -9.86% | 1.42% | 294.64% | ||
| Goodwill | |||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||
| Long-Term Investments | $438.0M | $425.0M | $470.0M | $373.0M | $535.0M | $526.0M | $266.0M | $248.0M | $365.0M | $350.0M | $285.0M | $238.0M | $202.0M | $234.0M | $250.0M | $267.0M | $228.0M | $205.0M | $176.0M | $171.0M | $158.0M | $243.0M | |
| YoY Change | 3.06% | -9.57% | 26.01% | -30.28% | 1.71% | 97.74% | 7.26% | -32.05% | 4.29% | 22.81% | 19.75% | 17.82% | -13.68% | -6.4% | -6.37% | 17.11% | 11.22% | 16.48% | 2.92% | 8.23% | -34.98% | ||
| Other Assets | $723.0M | $833.0M | $896.0M | $836.0M | $744.0M | $1.594B | $705.0M | $2.188B | $973.0M | $894.0M | $701.0M | $595.0M | $677.0M | $661.0M | $493.0M | $648.0M | $806.0M | $567.0M | $645.0M | $643.0M | $642.0M | $109.0M | |
| YoY Change | -13.21% | -7.03% | 7.18% | 12.37% | -53.32% | 126.1% | -67.78% | 124.87% | 8.84% | 27.53% | 17.82% | -12.11% | 2.42% | 34.08% | -23.92% | -19.6% | 42.15% | -12.09% | 0.31% | 0.16% | 488.99% | ||
| Total Long-Term Assets | $4.934B | $5.075B | $5.464B | $5.145B | $4.565B | $4.995B | $4.265B | $5.634B | $5.986B | $5.884B | $5.029B | $4.765B | $4.711B | $4.706B | $4.486B | $4.818B | $5.071B | $5.113B | $5.775B | $6.238B | $6.224B | $1.978B | |
| YoY Change | -2.78% | -7.12% | 6.2% | 12.71% | -8.61% | 17.12% | -24.3% | -5.88% | 1.73% | 17.0% | 5.54% | 1.15% | 0.11% | 4.9% | -6.89% | -4.99% | -0.82% | -11.46% | -7.42% | 0.22% | 214.66% | ||
| Total Assets | $7.248B | $8.220B | $9.392B | $8.713B | $8.320B | $7.953B | $10.24B | $9.189B | $9.820B | $10.92B | $9.188B | $8.884B | $8.657B | $8.714B | $8.626B | $8.058B | $8.166B | $8.445B | $8.871B | $9.424B | $8.737B | $2.747B | |
| YoY Change | |||||||||||||||||||||||
| Accounts Payable | $719.0M | $961.0M | $1.208B | $876.0M | $822.0M | $793.0M | $964.0M | $790.0M | $1.061B | $1.275B | $1.113B | $1.150B | $912.0M | $887.0M | $755.0M | $747.0M | $1.018B | $1.018B | $1.094B | $1.001B | $832.0M | $243.0M | |
| YoY Change | -25.18% | -20.45% | 37.9% | 6.57% | 3.66% | -17.74% | 22.03% | -25.54% | -16.78% | 14.56% | -3.22% | 26.1% | 2.82% | 17.48% | 1.07% | -26.62% | 0.0% | -6.95% | 9.29% | 20.31% | 242.39% | ||
| Accrued Expenses | $374.0M | $412.0M | $696.0M | $437.0M | $403.0M | $497.0M | $485.0M | $471.0M | $648.0M | $682.0M | $630.0M | $689.0M | $621.0M | $590.0M | $603.0M | $580.0M | $862.0M | $783.0M | $747.0M | $779.0M | $702.0M | $200.0M | |
| YoY Change | -9.22% | -40.8% | 59.27% | 8.44% | -18.91% | 2.47% | 2.97% | -27.31% | -4.99% | 8.25% | -8.56% | 10.95% | 5.25% | -2.16% | 3.97% | -32.71% | 10.09% | 4.82% | -4.11% | 10.97% | 251.0% | ||
| Deferred Revenue | |||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $106.0M | |
| YoY Change | -100.0% | ||||||||||||||||||||||
| Long-Term Debt Due | $12.00M | $66.00M | $12.00M | $593.0M | $212.0M | $96.00M | $40.00M | $50.00M | $170.0M | $267.0M | $277.0M | $288.0M | $212.0M | $519.0M | $431.0M | $205.0M | $69.00M | $188.0M | $45.00M | $38.00M | $137.0M | $64.00M | |
| YoY Change | -81.82% | 450.0% | -97.98% | 179.72% | 120.83% | 140.0% | -20.0% | -70.59% | -36.33% | -3.61% | -3.82% | 35.85% | -59.15% | 20.42% | 110.24% | 197.1% | -63.3% | 317.78% | 18.42% | -72.26% | 114.06% | ||
| Total Short-Term Liabilities | $1.172B | $1.701B | $2.051B | $1.979B | $2.008B | $1.611B | $3.265B | $1.778B | $1.917B | $2.332B | $2.159B | $2.181B | $1.826B | $2.053B | $1.811B | $1.605B | $1.975B | $2.073B | $1.888B | $1.828B | $1.686B | $612.0M | |
| YoY Change | -31.1% | -17.06% | 3.64% | -1.44% | 24.64% | -50.66% | 83.63% | -7.25% | -17.8% | 8.01% | -1.01% | 19.44% | -11.06% | 13.36% | 12.83% | -18.73% | -4.73% | 9.8% | 3.28% | 8.42% | 175.49% | ||
| Long-Term Debt | $1.676B | $1.671B | $1.538B | $1.528B | $2.177B | $2.224B | $2.258B | $4.123B | $4.626B | $4.860B | $3.639B | $3.418B | $3.734B | $3.631B | $3.786B | $3.683B | $3.505B | $3.461B | $4.413B | $6.262B | $5.773B | $1.672B | |
| YoY Change | 0.3% | 8.65% | 0.65% | -29.81% | -2.11% | -1.51% | -45.23% | -10.87% | -4.81% | 33.55% | 6.47% | -8.46% | 2.84% | -4.09% | 2.8% | 5.08% | 1.27% | -21.57% | -29.53% | 8.47% | 245.28% | ||
| Other Long-Term Liabilities | $679.0M | $758.0M | $1.083B | $1.321B | $1.282B | $1.232B | $1.086B | $1.450B | $1.226B | $1.447B | $948.0M | $1.161B | $1.012B | $866.0M | $875.0M | $1.021B | $678.0M | $953.0M | $770.0M | $757.0M | $585.0M | $234.0M | |
| YoY Change | -10.42% | -30.01% | -18.02% | 3.04% | 4.06% | 13.44% | -25.1% | 18.27% | -15.27% | 52.64% | -18.35% | 14.72% | 16.86% | -1.03% | -14.3% | 50.59% | -28.86% | 23.77% | 1.72% | 29.4% | 150.0% | ||
| Total Long-Term Liabilities | $2.355B | $2.429B | $2.621B | $2.849B | $3.459B | $3.456B | $3.344B | $5.573B | $5.852B | $6.307B | $4.587B | $4.579B | $4.746B | $4.497B | $4.661B | $4.704B | $4.183B | $4.414B | $5.183B | $7.019B | $6.358B | $1.906B | |
| YoY Change | -3.05% | -7.33% | -8.0% | -17.64% | 0.09% | 3.35% | -40.0% | -4.77% | -7.21% | 37.5% | 0.17% | -3.52% | 5.54% | -3.52% | -0.91% | 12.46% | -5.23% | -14.84% | -26.16% | 10.4% | 233.58% | ||
| Total Liabilities | $4.025B | $4.621B | $5.026B | $5.214B | $5.659B | $5.469B | $7.767B | $7.938B | $8.406B | $9.168B | $7.216B | $7.124B | $6.995B | $6.924B | $6.782B | $6.448B | $6.339B | $6.708B | $7.350B | $9.231B | $8.438B | $2.532B | |
| YoY Change | -12.9% | -8.06% | -3.61% | -7.86% | 3.47% | -29.59% | -2.15% | -5.57% | -8.31% | 27.05% | 1.29% | 1.84% | 1.03% | 2.09% | 5.18% | 1.72% | -5.5% | -8.73% | -20.38% | 9.4% | 233.25% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 177.4M | 201.0M | 219.2M | 220.6M | 228.9M | 238.1M | 238.4M | 236.3M | 242.8M | 242.1M | 239.7M shares | 237.6M shares | 237.6M shares | 236.0M shares | |||||||||
| Diluted Shares Outstanding | 177.4M | 203.0M | 221.4M | 221.9M | 230.6M | 241.6M | 243.9M | 242.4M shares | 240.6M shares | 241.7M shares | 236.0M shares | ||||||||||||
| Preferred Stock | |||||||||||||||||||||||
| Treasury Stock Shares |
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Free Cash Flow YoY
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Dividends
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Stock Price
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Market Cap: $3.5031 Billion
About Huntsman CORP
Huntsman Corp. engages in the manufacturing of differentiated organic chemical products. The company is headquartered in The Woodlands, Texas and currently employs 6,000 full-time employees. The company went IPO on 2005-02-11. The firm operates through three segments: Polyurethanes, Performance Products and Advanced Materials. Polyurethanes product segment includes methylene diphenyl diisocyanate, polyols, thermoplastic polyurethane products. Performance Products segment engaged in manufacturing and sale of amines and maleic anhydride and serves a wide variety of consumer and industrial end markets. Its Advanced Materials segment includes technologically advanced epoxy, phenoxy, acrylic, polyurethane, mercaptan and acrylonitrile butadiene-based polymer products as well as carbon nanomaterials. Its products comprise different chemicals and chemical formulations, which it markets globally to a wide range of consumers that consist primarily of industrial and building product manufacturers. The Company’s products are used adhesives, aerospace, automotive, coatings and construction, construction products, durable and non-durable.
Industry: Chemicals & Allied Products Peers: Chemours Co LSB INDUSTRIES, INC.
