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-K - Q4 2024 - Feb 18, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 142 % -29.8%
Quick Ratio 58.1 % -26.1%
Debt-to-equity 130 % +22.6%
Return On Equity -5.71 % -312%
Return On Assets -2.58 % -291%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 173M shares +0.41%
Common Stock, Shares, Outstanding 172M shares +0.33%
Entity Public Float 3.71B USD -18%
Weighted Average Number of Shares Outstanding, Basic 172M shares -2.99%
Weighted Average Number of Shares Outstanding, Diluted 172M shares -2.99%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6.04B USD -1.23%
Cost of Revenue 5.17B USD -0.67%
Research and Development Expense 121M USD +5.22%
Operating Income (Loss) -25M USD -130%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -39M USD -139%
Income Tax Expense (Benefit) 61M USD -4.69%
Net Income (Loss) Attributable to Parent -189M USD -287%
Earnings Per Share, Basic -1.1 USD/shares -293%
Earnings Per Share, Diluted -1.1 USD/shares -293%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 340M USD -37%
Inventory, Net 917M USD +5.77%
Other Assets, Current 29M USD -53.2%
Assets, Current 2.13B USD -8.17%
Deferred Income Tax Assets, Net 69M USD -38.4%
Property, Plant and Equipment, Net 2.49B USD +4.92%
Operating Lease, Right-of-Use Asset 382M USD +4.37%
Intangible Assets, Net (Excluding Goodwill) 344M USD -11.1%
Goodwill 633M USD -1.71%
Other Assets, Noncurrent 722M USD +18.2%
Assets 7.11B USD -1.85%
Accrued Liabilities, Current 416M USD +5.32%
Liabilities, Current 1.57B USD +33.5%
Deferred Income Tax Liabilities, Net 204M USD -16%
Operating Lease, Liability, Noncurrent 348M USD +4.19%
Other Liabilities, Noncurrent 324M USD -6.09%
Liabilities 3.95B USD +4.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.2B USD +3.61%
Retained Earnings (Accumulated Deficit) 2.25B USD -14.4%
Stockholders' Equity Attributable to Parent 2.96B USD -8.98%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.16B USD -9.06%
Liabilities and Equity 7.11B USD -1.85%

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 +0.21%
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 340M USD -37%
Interest Paid, Excluding Capitalized Interest, Operating Activities 12M USD +20%
Deferred Tax Assets, Valuation Allowance 255M USD +15.4%
Deferred Tax Assets, Gross 688M USD +11%
Operating Lease, Liability 402M USD +5.79%
Payments to Acquire Property, Plant, and Equipment 42M USD -8.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -144M USD -216%
Lessee, Operating Lease, Liability, to be Paid 477M USD +4.61%
Property, Plant and Equipment, Gross 6.42B USD +2.18%
Operating Lease, Liability, Current 54M USD +17.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 63M USD +10.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 68M USD +13.3%
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 75M USD -1.32%
Lessee, Operating Lease, Liability, to be Paid, Year Three 62M USD +21.6%
Deferred Tax Assets, Operating Loss Carryforwards 289M USD +23.5%
Unrecognized Tax Benefits 5M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 59M USD +20.4%
Additional Paid in Capital 4.23B USD +0.74%
Depreciation, Depletion and Amortization 289M USD +3.96%
Share-based Payment Arrangement, Expense 30M USD +7.14%