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Huntsman (HUN) Financials

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$11.32 +0.23 (+2.05%)
As of 11:22 AM Eastern
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Annual Income Statements for Huntsman

Annual Income Statements for Huntsman

This table shows Huntsman's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Income / (Loss) Attributable to Common Shareholders
-189 101 460 1,045 1,034 562 674 636 326 93
Consolidated Net Income / (Loss)
-127 153 523 1,104 1,066 598 987 741 357 126
Net Income / (Loss) Continuing Operations
-100 35 511 1,055 289 429 689 511 365 428
Total Pre-Tax Income
-39 99 697 1,246 331 391 734 531 474 488
Total Operating Income
-25 84 672 731 432 469 827 729 663 717
Total Gross Profit
866 906 1,546 1,584 977 1,382 1,764 1,651 1,518 1,734
Total Revenue
6,036 6,111 8,023 7,670 5,421 6,797 7,604 6,845 7,518 8,139
Operating Revenue
6,036 6,111 8,023 7,670 5,421 6,797 7,604 6,845 7,518 8,139
Total Cost of Revenue
5,170 5,205 6,477 6,086 4,444 5,415 5,840 5,194 6,000 6,405
Operating Cost of Revenue
5,170 5,205 6,477 6,086 4,444 5,415 5,840 5,194 6,000 6,405
Total Operating Expenses
891 822 874 853 545 913 940 922 855 1,017
Selling, General & Admin Expense
671 689 711 739 670 786 789 759 772 791
Research & Development Expense
121 115 125 135 121 137 145 132 137 143
Other Operating Expenses / (Income)
60 0.00 -48 -61 -287 31 8.00 -16 -101 -
Impairment Charge
39 - - - - - - - - -
Total Other Income / (Expense), net
-14 15 25 515 -101 -78 -90 -198 -189 -229
Interest & Investment Income
-35 18 5.00 513 -132 -75 -122 -152 -198 -199
Other Income / (Expense), net
21 -3.00 20 29 31 20 32 8.00 12 1.00
Income Tax Expense
61 64 186 191 42 -38 45 20 109 60
Net Income / (Loss) Discontinued Operations
-27 118 12 49 777 169 -310 230 -8.00 -302
Net Income / (Loss) Attributable to Noncontrolling Interest
62 52 63 59 32 36 313 105 31 33
Basic Earnings per Share
($1.10) $0.57 $2.29 $4.77 $4.69 $2.46 $1.42 $2.67 $1.38 $0.38
Weighted Average Basic Shares Outstanding
172.10M 177.40M 201M 219.20M 220.60M 228.90M 238.10M 238.40M 236.30M 242.80M
Diluted Earnings per Share
($1.10) $0.57 $2.27 $4.72 $4.66 $2.44 $1.39 $2.61 $1.36 $0.38
Weighted Average Diluted Shares Outstanding
172.10M 177.40M 203M 221.40M 221.90M 230.60M 241.60M 243.90M 239.60M 245.40M
Weighted Average Basic & Diluted Shares Outstanding
172.98M 172.28M 183.77M 214.37M 221.00M 225.10M 237.30M 238.20M 236.20M 244.70M
Cash Dividends to Common per Share
$1.00 $0.95 $0.85 $0.73 $0.65 $0.65 $0.65 $0.50 $0.50 $0.50

Quarterly Income Statements for Huntsman

This table shows Huntsman's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders
-5.00 -141 -33 22 -37 -71 0.00 19 153 -91 100
Consolidated Net Income / (Loss)
11 -125 -17 38 -23 -59 15 31 166 -74 115
Net Income / (Loss) Continuing Operations
12 -110 -5.00 31 -16 -57 15 33 44 -56 116
Total Pre-Tax Income
27 -81 34 44 -36 -59 42 61 55 -25 146
Total Operating Income
42 -63 42 34 -38 -54 27 50 61 -27 138
Total Gross Profit
201 188 234 243 201 152 231 254 269 190 349
Total Revenue
1,410 1,452 1,540 1,574 1,470 1,403 1,506 1,596 1,606 1,650 2,011
Operating Revenue
1,410 1,452 1,540 1,574 1,470 1,403 1,506 1,596 1,606 1,650 2,011
Total Cost of Revenue
1,209 1,264 1,306 1,331 1,269 1,251 1,275 1,342 1,337 1,460 1,662
Operating Cost of Revenue
1,209 1,264 1,306 1,331 1,269 1,251 1,275 1,342 1,337 1,460 1,662
Total Operating Expenses
159 251 192 209 239 206 204 204 208 217 211
Selling, General & Admin Expense
166 166 153 176 176 169 165 167 188 179 165
Research & Development Expense
32 30 27 33 31 28 28 29 30 28 31
Other Operating Expenses / (Income)
-7.00 36 7.00 -4.00 21 -2.00 5.00 0.00 -3.00 -40 3.00
Restructuring Charge
1.00 - 5.00 4.00 11 11 6.00 8.00 -7.00 50 12
Other Special Charges / (Income)
-33 - - - - - - - - - -
Total Other Income / (Expense), net
-15 -18 -8.00 10 2.00 -5.00 15 11 -6.00 2.00 8.00
Interest & Investment Income
-18 -17 -16 -2.00 0.00 -4.00 15 13 -6.00 -2.00 5.00
Other Income / (Expense), net
3.00 -1.00 8.00 12 2.00 -1.00 0.00 -2.00 0.00 4.00 3.00
Income Tax Expense
15 29 39 13 -20 -2.00 27 28 11 31 30
Net Income / (Loss) Discontinued Operations
-1.00 -15 -12 7.00 -7.00 -2.00 0.00 -2.00 122 -18 -1.00
Net Income / (Loss) Attributable to Noncontrolling Interest
16 16 16 16 14 12 15 12 13 17 15
Basic Earnings per Share
($0.03) ($0.82) ($0.19) $0.13 ($0.22) ($0.38) $0.00 $0.11 $0.84 ($0.38) $0.51
Weighted Average Basic Shares Outstanding
172.40M 172.10M 172.10M 172.10M 171.80M 177.40M 175.70M 179.20M 182.70M 201M 197.70M
Diluted Earnings per Share
($0.03) ($0.82) ($0.19) $0.13 ($0.22) ($0.37) $0.00 $0.11 $0.83 ($0.37) $0.50
Weighted Average Diluted Shares Outstanding
172.40M 172.10M 172.10M 172.80M 171.80M 177.40M 177M 180.30M 184.40M 203M 199.20M
Weighted Average Basic & Diluted Shares Outstanding
173.75M 172.98M 172.99M 173.00M 173.00M 172.28M 174.29M 177.90M 181.18M 183.77M 192.10M
Cash Dividends to Common per Share
$0.25 - $0.25 $0.25 $0.25 - $0.24 $0.24 $0.24 - $0.21

Annual Cash Flow Statements for Huntsman

This table details how cash moves in and out of Huntsman's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Change in Cash & Equivalents
-200 -725 -387 -552 1,068 185 -190 294 156 -603
Net Cash From Operating Activities
263 209 914 952 253 897 1,207 1,219 1,088 575
Net Cash From Continuing Operating Activities
285 251 892 915 231 656 704 672 974 614
Net Income / (Loss) Continuing Operations
-100 35 511 1,055 289 429 689 511 365 428
Consolidated Net Income / (Loss)
-127 153 523 1,104 1,066 598 650 741 357 126
Net Income / (Loss) Discontinued Operations
-27 118 12 49 777 169 -39 230 -8.00 -302
Depreciation Expense
289 278 281 278 267 270 255 236 318 298
Non-Cash Adjustments To Reconcile Net Income
167 134 164 3.00 54 70 21 79 -51 90
Changes in Operating Assets and Liabilities, net
-130 -169 -64 -421 -379 -113 -261 -154 342 -202
Net Cash From Discontinued Operating Activities
-22 -42 22 37 22 241 503 547 114 -39
Net Cash From Investing Activities
-126 305 -279 -524 1,463 -260 -973 -424 -203 -600
Net Cash From Continuing Investing Activities
-126 309 -260 -508 1,474 -201 -615 -217 -120 -404
Purchase of Property, Plant & Equipment
-184 -230 -272 -326 -237 -274 -251 -234 -318 -461
Sale of Property, Plant & Equipment
11 0.00 0.00 - 75 50 0.00 25 - -
Other Investing Activities, net
1.00 -5.00 12 20 6.00 7.00 -1.00 -1.00 - -2.00
Net Cash From Discontinued Investing Activities
0.00 -4.00 -19 -16 -11 -59 -358 -207 -83 -196
Net Cash From Financing Activities
-326 -620 -994 -977 -655 -450 -424 -519 -723 -562
Net Cash From Continuing Financing Activities
-326 -906 -994 -977 -655 -450 -424 -519 -723 -562
Repayment of Debt
-406 -61 -13 -1,020 -163 -821 -111 -2,162 -1,171 -689
Repurchase of Common Equity
-9.00 -349 -1,019 -207 -104 -220 -277 - - -100
Payment of Dividends
-260 -377 -187 -199 -188 -292 -255 -154 -150 -135
Issuance of Debt
349 0.00 219 439 -203 881 202 815 600 372
Issuance of Common Equity
0.00 5.00 6.00 10 3.00 2.00 17 1,052 1.00 1.00
Effect of Exchange Rate Changes
-11 -8.00 -28 -3.00 7.00 -2.00 - 18 -6.00 -16
Cash Interest Paid
77 68 66 82 90 111 163 175 205 225
Cash Income Taxes Paid
90 97 194 106 316 100 179 25 40 126

Quarterly Cash Flow Statements for Huntsman

This table details how cash moves in and out of Huntsman's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents
-54 220 -120 -260 -40 -135 -438 -113 -39 139 -93
Net Cash From Operating Activities
-74 42 240 46 -65 164 163 36 -154 310 288
Net Cash From Continuing Operating Activities
-71 32 261 55 -63 166 167 40 -122 297 285
Net Income / (Loss) Continuing Operations
12 -123 8.00 31 -16 -57 15 33 44 -56 116
Consolidated Net Income / (Loss)
11 -126 -16 38 -23 -59 15 31 166 -74 115
Net Income / (Loss) Discontinued Operations
-1.00 -3.00 -24 7.00 -7.00 -2.00 - -2.00 122 -18 -1.00
Depreciation Expense
69 -139 284 75 69 70 69 70 69 74 72
Non-Cash Adjustments To Reconcile Net Income
25 -125 188 70 34 74 10 56 -6.00 11 34
Changes in Operating Assets and Liabilities, net
-177 400 -259 -121 -150 106 73 -119 -229 268 63
Net Cash From Discontinued Operating Activities
-3.00 10 -21 -9.00 -2.00 -2.00 -4.00 -4.00 -32 13 3.00
Net Cash From Investing Activities
6.00 57 -103 -50 -30 -86 -49 -49 489 -91 -59
Net Cash From Continuing Investing Activities
1.00 57 -103 -50 -30 -86 -49 -49 493 -84 -56
Purchase of Property, Plant & Equipment
-36 82 -174 -50 -42 -83 -50 -51 -46 -86 -57
Purchase of Investments
-5.00 - - - -9.00 -51 - - - - -
Divestitures
0.00 - - - 12 - 3.00 - 541 - -
Other Investing Activities, net
42 1.00 - - 0.00 -3.00 - - -2.00 2.00 1.00
Net Cash From Financing Activities
60 128 -352 -210 108 -39 -117 -85 -379 -89 -296
Net Cash From Continuing Financing Activities
17 -6.00 -132 -253 65 -194 -248 -85 -379 -89 -296
Repayment of Debt
-320 55 -488 -131 158 66 -121 -1.00 -5.00 -3.00 -4.00
Repurchase of Preferred Equity
-3.00 - - - -5.00 -1.00 - - - - -
Repurchase of Common Equity
0.00 -8.00 - - -1.00 -53 -93 -97 -106 -250 -251
Payment of Dividends
-87 -42 -9.00 -122 -87 -93 -193 -43 -48 -55 -41
Issuance of Debt
427 -11 - - - - 164 56 -220 219 -
Other Net Changes in Cash
2.00 - - - - - - - - - -
Cash Interest Paid
8.00 -33 69 29 12 25 9.00 24 10 25 8.00
Cash Income Taxes Paid
12 -30 76 29 15 15 20 33 29 23 17

Annual Balance Sheets for Huntsman

This table presents Huntsman's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Total Assets
14,228 14,501 16,446 9,392 8,713 8,320 7,953 10,244 9,189 9,820
Total Current Assets
4,250 4,633 6,296 3,928 3,568 3,755 2,958 5,979 3,555 3,834
Cash & Equivalents
680 1,080 1,308 1,041 1,593 525 340 470 385 257
Note & Lease Receivable
1,436 1,494 1,626 988 902 940 1,165 1,256 1,168 1,420
Accounts Receivable
14 12 42 27 8.00 13 18 27 15 29
Inventories, net
1,834 1,734 1,990 1,038 848 914 1,000 1,073 918 1,692
Prepaid Expenses
228 184 - - - - 58 60 49 112
Other Current Assets
58 129 1,330 834 217 155 145 202 232 312
Plant, Property, & Equipment, net
4,986 4,752 4,754 2,443 2,505 0.00 2,353 3,098 3,034 4,446
Total Noncurrent Assets
4,992 5,116 5,396 3,021 2,640 4,565 2,642 1,167 2,600 1,540
Long-Term Investments
692 876 850 470 373 535 526 266 248 347
Goodwill
1,266 1,288 1,282 650 533 276 275 140 121 116
Intangible Assets
688 774 850 469 453 197 213 56 43 86
Noncurrent Deferred & Refundable Income Taxes
138 224 294 180 288 292 324 208 253 418
Other Noncurrent Operating Assets
2,208 1,954 2,120 1,070 993 3,265 427 497 472 573
Total Liabilities & Shareholders' Equity
14,228 14,501 16,446 9,392 8,713 8,320 7,953 10,244 9,189 9,820
Total Liabilities
7,895 7,532 8,754 4,833 5,040 5,496 5,204 6,873 7,722 8,191
Total Current Liabilities
3,125 2,338 3,400 2,051 1,979 2,008 1,611 3,265 1,778 1,917
Short-Term Debt
650 24 132 12 593 212 96 40 50 170
Accounts Payable
1,540 1,437 1,922 1,114 876 822 793 964 790 1,061
Accrued Expenses
827 785 856 713 458 420 497 569 471 686
Other Current Liabilities
108 92 102 49 52 42 - - - -
Total Noncurrent Liabilities
4,770 5,194 5,354 2,782 3,061 3,488 3,593 3,608 5,944 6,274
Long-Term Debt
3,020 3,352 3,342 1,538 1,528 2,177 2,224 2,258 4,123 4,626
Noncurrent Deferred & Payable Income Tax Liabilities
411 490 504 161 212 29 137 264 371 422
Other Noncurrent Operating Liabilities
1,339 1,352 1,508 932 910 1,282 949 1,086 1,057 1,226
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
6,333 6,969 7,692 4,559 3,673 2,824 2,749 3,371 1,467 1,629
Total Preferred & Common Equity
2,959 3,251 3,624 4,378 3,519 2,687 2,520 2,620 1,287 1,442
Total Common Equity
2,966 3,264 3,636 4,378 3,519 2,687 2,520 2,620 1,287 1,442
Common Stock
8,050 7,990 7,918 4,105 4,051 4,011 3,987 3,892 3,450 3,410
Retained Earnings
2,582 3,331 3,835 2,435 1,564 690 292 161 -325 -528
Treasury Stock
-2,290 -2,290 -1,937 -934 -731 -635 -427 -150 -150 -135
Accumulated Other Comprehensive Income / (Loss)
-2,385 -2,475 -2,521 -1,203 -1,346 -1,362 -1,316 -1,268 -1,671 -1,288
Other Equity Adjustments
-32 -41 -35 -25 -19 -17 -16 -15 -17 -17
Noncontrolling Interest
408 454 432 181 154 137 229 751 180 187

Quarterly Balance Sheets for Huntsman

This table presents Huntsman's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 3/31/2025 9/30/2024 6/30/2024 3/31/2024 9/30/2023 6/30/2023 3/31/2023 9/30/2022
Total Assets
14,464 14,673 14,639 15,149 14,737 7,553 2,733 8,132
Total Current Assets
4,572 4,591 4,513 4,891 4,787 2,520 0.00 3,196
Cash & Equivalents
668 660 670 1,104 992 502 - 515
Note & Lease Receivable
1,578 1,644 1,740 1,662 1,644 856 - 981
Accounts Receivable
16 14 14 12 10 0.00 - 23
Inventories, net
2,060 2,008 1,846 1,792 1,882 1,012 - 1,079
Prepaid Expenses
190 - - - - - - -
Other Current Assets
60 265 243 321 259 145 0.00 598
Plant, Property, & Equipment, net
4,988 5,160 5,098 5,142 4,626 2,354 2,366 2,288
Total Noncurrent Assets
4,904 4,922 5,028 5,116 5,324 2,679 367 2,648
Long-Term Investments
634 722 840 914 900 425 - 430
Goodwill
1,274 1,286 1,280 1,280 1,278 643 - 636
Intangible Assets
668 716 732 756 790 406 - 433
Noncurrent Deferred & Refundable Income Taxes
122 216 218 218 252 128 - 167
Other Noncurrent Operating Assets
2,206 1,982 1,958 1,948 2,104 1,077 367 982
Total Liabilities & Shareholders' Equity
14,464 14,673 14,639 15,149 14,737 7,553 2,722 8,132
Total Liabilities
8,120 7,971 7,958 8,352 7,416 3,707 393 4,148
Total Current Liabilities
3,075 3,115 3,453 3,153 2,529 1,176 59 1,595
Short-Term Debt
568 692 1,152 792 226 11 11 12
Accounts Payable
1,476 1,490 1,462 1,490 1,449 0.00 - 898
Accrued Expenses
915 823 733 767 762 374 - 393
Other Current Liabilities
116 110 106 104 92 46 48 50
Total Noncurrent Liabilities
5,045 4,856 4,505 5,199 4,887 2,531 334 2,553
Long-Term Debt
3,340 3,026 2,688 3,320 2,986 1,562 - 1,476
Noncurrent Deferred & Payable Income Tax Liabilities
386 501 447 455 514 243 - 249
Other Noncurrent Operating Liabilities
1,319 1,329 1,370 1,424 1,387 726 334 828
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
6,344 6,702 6,681 6,797 7,321 3,846 3,990 3,984
Total Preferred & Common Equity
2,951 3,112 3,114 3,152 3,429 3,615 3,763 3,774
Total Common Equity
2,953 3,124 3,123 3,161 3,442 3,615 2,102 3,774
Common Stock
8,084 8,042 8,035 8,027 7,983 4,198 4,198 4,158
Retained Earnings
2,477 2,956 3,108 3,150 3,609 2,781 - 2,836
Treasury Stock
-2,290 -2,290 -2,290 -2,290 -2,239 -2,136 -2,038 -1,686
Accumulated Other Comprehensive Income / (Loss)
-2,319 -2,433 -2,571 -2,523 -2,435 -1,175 - -1,497
Other Equity Adjustments
-48 -39 -45 -51 -47 -53 -58 -37
Noncontrolling Interest
440 466 444 484 450 231 227 210

Annual Metrics And Ratios for Huntsman

This table displays calculated financial ratios and metrics derived from Huntsman's official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Growth Metrics
- - - - - - - - - -
Revenue Growth
-1.23% -23.83% 4.60% 41.49% -20.24% -10.61% 11.09% -8.95% -7.63% -29.70%
EBITDA Growth
-20.61% -63.10% -6.26% 42.19% -3.82% -31.87% 14.49% -2.01% -2.26% -5.58%
EBIT Growth
-104.94% -88.29% -8.95% 64.15% -5.32% -43.07% 16.55% 9.19% -5.99% 13.79%
NOPAT Growth
-158.93% -93.97% -20.40% 64.10% -26.70% -33.71% 10.66% 37.41% -18.81% 13.70%
Net Income Growth
-183.01% -70.75% -52.63% 3.56% 78.26% -39.41% 33.20% 107.56% 183.33% -63.48%
EPS Growth
-292.98% -74.89% -51.91% 1.29% 90.98% 75.54% -46.74% 91.91% 257.89% -70.99%
Operating Cash Flow Growth
25.84% -77.13% -3.99% 276.28% -71.79% -25.68% -0.98% 12.04% 89.22% -24.34%
Free Cash Flow Firm Growth
-125.03% 124.84% -3,361.82% 131.61% -161.37% -27.38% 55.65% -78.42% 298.84% 1,017.14%
Invested Capital Growth
2.88% -10.72% 98.65% 11.58% 22.62% -4.03% -3.54% 3.26% -37.75% -0.84%
Revenue Q/Q Growth
0.82% -3.88% -0.77% 9.12% 0.00% 0.00% 3.36% -1.41% 8.92% -25.45%
EBITDA Q/Q Growth
-43.90% -12.44% -16.62% 29.91% 165.45% 182.16% -2.71% -15.61% 1.43% 17.59%
EBIT Q/Q Growth
-140.00% -36.72% -21.98% 42.59% 0.00% 0.00% -10.24% -12.05% -8.78% 57.11%
NOPAT Q/Q Growth
-56.25% -1.16% -31.18% 16.12% 0.00% 0.00% -17.50% 3.36% -25.54% 191.02%
Net Income Q/Q Growth
-108.20% 10.87% -56.56% 148.09% 0.00% 0.00% -21.17% 25.38% 55.90% 53.66%
EPS Q/Q Growth
-69.23% 0.00% -57.57% 32.21% 0.00% 0.00% -63.23% 22.54% 60.00% 80.95%
Operating Cash Flow Q/Q Growth
-31.69% -41.13% -34.43% 191.13% -23.10% -3.44% -14.40% 24.01% 5.02% -28.48%
Free Cash Flow Firm Q/Q Growth
36.43% 126.98% -913.70% 186.45% -1,020.04% 60.48% 266.31% -76.49% 141.89% 655.98%
Invested Capital Q/Q Growth
-4.50% -2.92% 97.02% 3.59% 9.11% -12.01% -17.00% 2.39% -33.65% -1.24%
Profitability Metrics
- - - - - - - - - -
Gross Margin
14.35% 14.83% 19.27% 20.65% 18.02% 20.33% 23.20% 24.12% 20.19% 21.30%
EBITDA Margin
4.72% 5.87% 12.13% 13.53% 13.47% 11.17% 14.65% 14.21% 13.21% 12.48%
Operating Margin
-0.41% 1.37% 8.38% 9.53% 7.97% 6.90% 10.88% 10.65% 8.82% 8.81%
EBIT Margin
-0.07% 1.33% 8.63% 9.91% 8.54% 7.19% 11.30% 10.77% 8.98% 8.82%
Profit (Net Income) Margin
-2.10% 2.50% 6.52% 14.39% 19.66% 8.80% 12.98% 10.83% 4.75% 1.55%
Tax Burden Percent
325.64% 154.55% 75.04% 88.60% 322.05% 152.94% 134.47% 139.55% 75.32% 25.82%
Interest Burden Percent
975.00% 122.22% 100.72% 163.95% 71.49% 79.96% 85.45% 72.05% 70.22% 67.97%
Effective Tax Rate
0.00% 64.65% 26.69% 15.33% 12.69% -9.72% 6.13% 3.77% 23.00% 12.30%
Return on Invested Capital (ROIC)
-0.21% 0.33% 6.98% 13.80% 9.80% 14.58% 21.16% 19.09% 10.83% 10.78%
ROIC Less NNEP Spread (ROIC-NNEP)
-6.10% 8.23% 10.21% 145.43% 124.70% 25.81% 55.82% 22.23% 5.98% -1.66%
Return on Net Nonoperating Assets (RNNOA)
-1.70% 1.75% 1.56% 13.02% 23.01% 6.88% 11.09% 11.54% 12.23% -3.74%
Return on Equity (ROE)
-1.91% 2.09% 8.54% 26.82% 32.82% 21.46% 32.25% 30.63% 23.06% 7.04%
Cash Return on Invested Capital (CROIC)
-3.05% 11.66% -59.09% 2.85% -10.52% 18.69% 24.76% 15.88% 57.37% 11.62%
Operating Return on Assets (OROA)
-0.03% 0.52% 5.36% 8.40% 5.44% 6.01% 9.44% 7.59% 7.10% 6.92%
Return on Assets (ROA)
-0.88% 0.99% 4.05% 12.20% 12.52% 7.35% 10.85% 7.63% 3.76% 1.21%
Return on Common Equity (ROCE)
-0.89% 0.98% 5.59% 25.73% 31.35% 20.05% 27.09% 24.74% 20.33% 6.33%
Return on Equity Simple (ROE_SIMPLE)
-4.29% 4.71% 14.43% 25.22% 30.29% 22.26% 39.17% 28.28% 27.74% 8.74%
Net Operating Profit after Tax (NOPAT)
-18 30 493 619 377 515 776 702 511 629
NOPAT Margin
-0.29% 0.49% 6.14% 8.07% 6.96% 7.57% 10.21% 10.25% 6.79% 7.73%
Net Nonoperating Expense Percent (NNEP)
5.89% -7.89% -3.24% -131.63% -114.90% -11.23% -34.65% -3.14% 4.85% 12.44%
Return On Investment Capital (ROIC_SIMPLE)
-0.17% 0.29% 4.41% - - - - - - -
Cost of Revenue to Revenue
85.65% 85.17% 80.73% 79.35% 81.98% 79.67% 76.80% 75.88% 79.81% 78.70%
SG&A Expenses to Revenue
11.12% 11.27% 8.86% 9.63% 12.36% 11.56% 10.38% 11.09% 10.27% 9.72%
R&D to Revenue
2.00% 1.88% 1.56% 1.76% 2.23% 2.02% 1.91% 1.93% 1.82% 1.76%
Operating Expenses to Revenue
14.76% 13.45% 10.89% 11.12% 10.05% 13.43% 12.36% 13.47% 11.37% 12.50%
Earnings before Interest and Taxes (EBIT)
-4.00 81 692 760 463 489 859 737 675 718
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
285 359 973 1,038 730 759 1,114 973 993 1,016
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
1.05 1.28 1.34 1.60 1.41 1.76 1.54 2.50 2.84 1.51
Price to Tangible Book Value (P/TBV)
3.08 3.48 3.23 2.14 1.96 2.13 1.90 2.71 3.26 1.75
Price to Revenue (P/Rev)
0.52 0.69 0.61 0.91 0.92 0.69 0.51 0.96 0.49 0.27
Price to Earnings (P/E)
0.00 41.46 10.57 6.68 4.81 8.40 5.74 10.32 11.23 23.39
Dividend Yield
5.55% 3.95% 3.36% 2.26% 2.89% 3.10% 4.00% 1.83% 3.25% 5.64%
Earnings Yield
0.00% 2.41% 9.46% 14.96% 20.80% 11.91% 17.42% 9.69% 8.91% 4.28%
Enterprise Value to Invested Capital (EV/IC)
0.67 0.72 0.70 1.52 1.34 1.79 1.54 2.37 2.04 1.13
Enterprise Value to Revenue (EV/Rev)
0.97 0.99 0.82 0.94 1.05 0.91 0.73 1.30 0.98 0.80
Enterprise Value to EBITDA (EV/EBITDA)
20.44 16.89 6.80 6.94 7.79 8.15 4.98 9.11 7.42 6.44
Enterprise Value to EBIT (EV/EBIT)
0.00 74.84 9.56 9.48 12.29 12.65 6.46 12.03 10.92 9.11
Enterprise Value to NOPAT (EV/NOPAT)
0.00 204.13 13.42 11.64 15.09 12.02 7.15 12.64 14.43 10.40
Enterprise Value to Operating Cash Flow (EV/OCF)
22.15 29.00 7.23 7.57 22.49 6.90 4.60 7.27 6.77 11.38
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 5.85 0.00 56.31 0.00 9.38 6.11 15.19 2.73 9.65
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.58 0.48 0.45 0.34 0.69 0.85 0.84 0.68 2.84 2.94
Long-Term Debt to Equity
0.48 0.48 0.43 0.34 0.53 0.77 0.81 0.67 2.81 2.84
Financial Leverage
0.28 0.21 0.15 0.09 0.18 0.27 0.20 0.52 2.04 2.26
Leverage Ratio
2.16 2.11 2.11 2.20 2.62 2.92 2.97 4.02 6.14 5.79
Compound Leverage Factor
21.06 2.58 2.12 3.61 1.87 2.33 2.54 2.89 4.31 3.94
Debt to Total Capital
36.69% 32.63% 31.11% 25.37% 40.81% 45.83% 45.77% 40.54% 73.99% 74.65%
Short-Term Debt to Total Capital
6.50% 0.23% 1.18% 0.20% 9.56% 4.07% 1.89% 0.71% 0.89% 2.65%
Long-Term Debt to Total Capital
30.19% 32.40% 29.93% 25.18% 31.25% 41.76% 43.87% 39.83% 73.10% 72.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
4.08% 4.39% 3.87% 2.96% 2.48% 2.63% 4.52% 13.25% 3.19% 2.91%
Common Equity to Total Capital
29.65% 31.55% 32.56% 71.66% 56.71% 51.54% 49.71% 46.22% 22.82% 22.44%
Debt to EBITDA
12.88 9.40 3.57 1.49 3.47 3.15 2.08 2.36 4.20 4.72
Net Debt to EBITDA
8.06 3.96 1.35 0.04 0.78 1.75 1.31 1.59 3.55 4.11
Long-Term Debt to EBITDA
10.60 9.34 3.43 1.48 2.66 2.87 2.00 2.32 4.15 4.55
Debt to NOPAT
-209.71 113.68 7.05 2.50 6.71 4.64 2.99 3.28 8.17 7.63
Net Debt to NOPAT
-131.31 47.82 2.67 0.06 1.50 2.58 1.87 2.21 6.91 6.65
Long-Term Debt to NOPAT
-172.57 112.87 6.78 2.48 5.14 4.23 2.86 3.22 8.08 7.36
Altman Z-Score
1.01 1.29 1.50 2.55 1.86 1.89 2.01 1.82 1.53 1.39
Noncontrolling Interest Sharing Ratio
53.16% 52.94% 34.58% 4.07% 4.48% 6.57% 16.01% 19.24% 11.85% 10.06%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
1.36 1.98 1.85 1.92 1.80 1.87 1.84 1.83 2.00 2.00
Quick Ratio
0.68 1.11 0.88 1.00 1.26 0.74 0.95 0.54 0.88 0.89
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-260 1,037 -4,173 128 -405 660 908 584 2,704 678
Operating Cash Flow to CapEx
152.02% 90.87% 336.03% 292.02% 156.17% 400.45% 480.88% 583.25% 342.14% 124.73%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 4.74 0.00 28.68 0.00 10.81 901.18 21.87
Operating Cash Flow to Interest Expense
0.00 0.00 0.00 35.26 0.00 39.00 0.00 22.57 362.67 18.55
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00 23.19 0.00 29.26 0.00 18.70 256.67 3.68
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.42 0.39 0.62 0.85 0.64 0.84 0.84 0.70 0.79 0.78
Accounts Receivable Turnover
464.31 226.33 232.55 438.29 516.29 438.52 337.96 325.95 341.73 229.27
Inventory Turnover
2.90 2.80 4.28 6.45 5.04 5.66 5.63 5.22 4.60 3.45
Fixed Asset Turnover
1.24 1.29 2.23 3.10 0.00 0.00 2.79 2.23 2.01 1.84
Accounts Payable Turnover
3.47 3.10 4.27 6.12 5.23 6.71 6.65 5.92 6.48 5.48
Days Sales Outstanding (DSO)
0.79 1.61 1.57 0.83 0.71 0.83 1.08 1.12 1.07 1.59
Days Inventory Outstanding (DIO)
125.95 130.57 85.32 56.56 72.36 64.51 64.78 69.96 79.39 105.91
Days Payable Outstanding (DPO)
105.09 117.77 85.54 59.67 69.73 54.43 54.91 61.63 56.30 66.56
Cash Conversion Cycle (CCC)
21.65 14.41 1.34 -2.29 3.34 10.91 10.96 9.45 24.15 40.94
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
8,631 8,389 9,396 4,730 4,239 3,457 3,602 3,734 3,616 5,809
Invested Capital Turnover
0.71 0.69 1.14 1.71 1.41 1.93 2.07 1.86 1.60 1.40
Increase / (Decrease) in Invested Capital
242 -1,007 4,666 491 782 -145 -132 118 -2,193 -49
Enterprise Value (EV)
5,825 6,062 6,612 7,204 5,690 6,186 5,551 8,865 7,369 6,542
Market Capitalization
3,119 4,188 4,864 6,984 4,970 4,720 3,868 6,563 3,660 2,175
Book Value per Share
$17.15 $18.73 $18.93 $20.08 $15.94 $11.92 $10.57 $10.92 $5.40 $5.88
Tangible Book Value per Share
$5.85 $6.90 $7.83 $14.95 $11.47 $9.82 $8.53 $10.10 $4.72 $5.05
Total Capital
10,003 10,345 11,166 6,109 6,205 5,213 5,069 5,669 5,640 6,425
Total Debt
3,670 3,376 3,474 1,550 2,532 2,389 2,320 2,298 4,173 4,796
Total Long-Term Debt
3,020 3,352 3,342 1,538 1,939 2,177 2,224 2,258 4,123 4,626
Net Debt
2,298 1,420 1,316 39 566 1,329 1,454 1,551 3,529 4,180
Capital Expenditures (CapEx)
173 230 272 326 162 224 251 209 318 461
Debt-free, Cash-free Net Working Capital (DFCFNWC)
1,095 1,239 1,720 848 589 1,434 1,103 2,273 1,431 1,818
Debt-free Net Working Capital (DFNWC)
1,775 2,319 3,028 1,889 2,182 1,959 1,443 2,754 1,827 2,087
Net Working Capital (NWC)
1,125 2,295 2,896 1,877 1,589 1,747 1,347 2,714 1,777 1,917
Net Nonoperating Expense (NNE)
110 -123 -30 -485 -689 -83 -211 -39 154 503
Net Nonoperating Obligations (NNO)
2,298 1,420 1,704 171 566 633 853 363 2,149 4,180
Total Depreciation and Amortization (D&A)
289 278 281 278 267 270 255 236 318 298
Debt-free, Cash-free Net Working Capital to Revenue
18.14% 20.27% 21.44% 11.06% 10.87% 21.10% 14.51% 33.21% 19.03% 22.34%
Debt-free Net Working Capital to Revenue
29.41% 37.95% 37.74% 24.63% 40.25% 28.82% 18.98% 40.23% 24.30% 25.64%
Net Working Capital to Revenue
18.64% 37.56% 36.10% 24.47% 29.31% 25.70% 17.71% 39.65% 23.64% 23.55%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
($1.10) $0.57 $2.29 $4.77 $4.69 $2.46 $1.42 $2.67 $1.38 $0.38
Adjusted Weighted Average Basic Shares Outstanding
172.10M 177.40M 201M 219.20M 220.60M 228.90M 238.10M 238.40M 236.30M 242.80M
Adjusted Diluted Earnings per Share
($1.10) $0.57 $2.27 $4.72 $4.66 $2.44 $1.39 $2.61 $1.36 $0.38
Adjusted Weighted Average Diluted Shares Outstanding
172.10M 177.40M 203M 221.40M 221.90M 230.60M 241.60M 243.90M 239.60M 245.40M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
172.98M 172.28M 183.77M 214.37M 221.00M 225.10M 233.38M 241.72M 238.51M 236.88M
Normalized Net Operating Profit after Tax (NOPAT)
9.80 71 556 653 413 300 774 747 547 702
Normalized NOPAT Margin
0.16% 1.17% 6.93% 8.51% 7.62% 4.41% 10.18% 10.91% 7.27% 8.62%
Pre Tax Income Margin
-0.65% 1.62% 8.69% 16.25% 6.11% 5.75% 9.65% 7.76% 6.30% 6.00%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
0.00 0.00 0.00 28.15 0.00 21.26 0.00 13.65 225.00 23.16
NOPAT to Interest Expense
0.00 0.00 0.00 22.92 0.00 22.37 0.00 12.99 170.18 20.29
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00 16.07 0.00 11.52 0.00 9.78 119.00 8.29
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00 10.85 0.00 12.63 0.00 9.12 64.18 5.41
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
-204.72% 246.41% 35.76% 18.03% 17.64% 48.83% 25.84% 20.78% 42.02% 107.14%
Augmented Payout Ratio
-211.81% 474.51% 230.59% 36.78% 27.39% 85.62% 53.90% 20.78% 42.02% 186.51%

Quarterly Metrics And Ratios for Huntsman

This table displays calculated financial ratios and metrics derived from Huntsman's official financial filings.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics
- - - - - - - - - - -
Revenue Growth
-4.08% 3.49% 2.26% -1.38% -8.47% -14.97% -25.11% -26.45% -26.73% -3.62% -4.10%
EBITDA Growth
245.45% -1,453.33% 247.92% 2.54% -74.62% -70.59% -54.93% -67.13% -62.86% -79.18% -27.80%
EBIT Growth
225.00% -16.36% 85.19% -4.17% -159.02% -139.13% -80.85% -83.51% -78.45% -113.37% -40.51%
NOPAT Growth
170.18% -16.67% -164.05% -11.44% -154.51% -100.00% -91.21% -87.51% -78.10% -113.01% -44.93%
Net Income Growth
147.83% -111.86% -213.33% 22.58% -113.86% 20.27% -86.96% -87.19% -30.83% -112.19% -48.89%
EPS Growth
86.36% -121.62% 0.00% 18.18% -126.51% 0.00% -100.00% -90.00% -20.19% -113.65% -46.81%
Operating Cash Flow Growth
-13.85% -74.39% 47.24% 27.78% 57.79% -47.10% -43.40% -84.42% -281.18% -60.76% 54.84%
Free Cash Flow Firm Growth
99.39% -129.52% 89.56% -909.55% -363.11% 120.69% -4,037.23% -239.80% 796.74% -1,254.87% 80.63%
Invested Capital Growth
0.66% 2.88% 4.59% 72.23% 278.18% -10.72% 81.19% 8.26% -51.00% 98.65% 4.45%
Revenue Q/Q Growth
-2.89% -5.71% -2.16% 7.07% 4.78% -6.84% -5.64% -0.62% -2.67% -17.95% -7.33%
EBITDA Q/Q Growth
156.16% -160.78% 176.03% 266.67% 65.00% -84.38% -18.64% -9.23% 96.97% -76.06% -40.67%
EBIT Q/Q Growth
170.31% -228.00% 8.70% 227.78% 28.00% -303.70% -43.75% -21.31% 862.50% -116.31% -51.55%
NOPAT Q/Q Growth
142.33% -614.00% -125.78% 190.05% 29.63% -492.00% -64.35% -44.57% 358.20% -117.24% -49.36%
Net Income Q/Q Growth
108.80% -635.29% -144.74% 265.22% 61.02% -493.33% -51.61% -81.33% 324.32% -164.35% -52.48%
EPS Q/Q Growth
96.34% -331.58% -246.15% 159.09% 40.54% 0.00% -100.00% -86.75% 324.32% -174.00% -54.55%
Operating Cash Flow Q/Q Growth
-276.19% -82.50% 421.74% 170.77% -139.63% 0.61% 352.78% 123.38% -149.68% 7.64% 24.68%
Free Cash Flow Firm Q/Q Growth
85.90% 29.04% 89.26% 42.82% -777.53% 125.09% -938.41% -114.90% 153.27% -4,918.31% 14.71%
Invested Capital Q/Q Growth
3.70% -4.50% 0.30% 1.35% 5.98% -2.92% 65.16% 122.54% -74.98% 97.02% -1.32%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
14.26% 12.95% 15.19% 15.44% 13.67% 10.83% 15.34% 15.91% 16.75% 11.52% 17.35%
EBITDA Margin
8.09% -13.98% 21.69% 7.69% 2.24% 1.07% 6.37% 7.39% 8.09% 3.09% 10.59%
Operating Margin
2.98% -4.34% 2.73% 2.16% -2.59% -3.85% 1.79% 3.13% 3.80% -1.64% 6.86%
EBIT Margin
3.19% -4.41% 3.25% 2.92% -2.45% -3.92% 1.79% 3.01% 3.80% -1.39% 7.01%
Profit (Net Income) Margin
0.78% -8.61% -1.10% 2.41% -1.56% -4.21% 1.00% 1.94% 10.34% -4.48% 5.72%
Tax Burden Percent
40.74% 154.32% -50.00% 86.36% 63.89% 100.00% 35.71% 50.82% 301.82% 296.00% 78.77%
Interest Burden Percent
60.00% 126.56% 68.00% 95.65% 100.00% 107.27% 155.56% 127.08% 90.16% 108.70% 103.55%
Effective Tax Rate
55.56% 0.00% 114.71% 29.55% 0.00% 0.00% 64.29% 45.90% 20.00% 0.00% 20.55%
Return on Invested Capital (ROIC)
0.89% -2.15% -0.27% 1.27% -1.92% -1.85% 0.61% 2.31% 6.32% -1.30% 9.44%
ROIC Less NNEP Spread (ROIC-NNEP)
0.56% -6.51% -0.86% 2.03% -0.34% -3.21% 1.12% 2.73% -10.65% -7.18% 10.21%
Return on Net Nonoperating Assets (RNNOA)
0.20% -1.82% -0.23% 0.72% -0.01% -0.68% 0.21% 0.62% 1.72% -1.10% 1.80%
Return on Equity (ROE)
1.09% -3.97% -0.50% 1.99% -1.94% -2.54% 0.82% 2.93% 8.05% -2.40% 11.24%
Cash Return on Invested Capital (CROIC)
-2.51% -3.05% -4.62% -53.37% -115.52% 11.66% -57.30% -5.38% 77.38% -59.09% 10.99%
Operating Return on Assets (OROA)
1.29% -1.85% 1.32% 1.57% -1.64% -1.55% 1.00% 2.54% 4.66% -0.87% 6.79%
Return on Assets (ROA)
0.31% -3.62% -0.45% 1.30% -1.05% -1.66% 0.55% 1.64% 12.67% -2.79% 5.54%
Return on Common Equity (ROCE)
0.51% -1.86% -0.23% 1.27% -0.95% -1.19% 0.52% 2.78% 6.08% -1.57% 10.92%
Return on Equity Simple (ROE_SIMPLE)
-3.15% 0.00% -1.96% -0.93% -1.14% 0.00% 4.02% 6.58% 11.93% 0.00% 31.90%
Net Operating Profit after Tax (NOPAT)
19 -44 -6.18 24 -27 -38 9.64 27 49 -19 110
NOPAT Margin
1.32% -3.04% -0.40% 1.52% -1.81% -2.69% 0.64% 1.69% 3.04% -1.15% 5.45%
Net Nonoperating Expense Percent (NNEP)
0.33% 4.35% 0.59% -0.76% -1.58% 1.36% -0.51% -0.42% 16.97% 5.88% -0.77%
Return On Investment Capital (ROIC_SIMPLE)
0.18% -0.44% - - - -0.37% - - - -0.17% -
Cost of Revenue to Revenue
85.74% 87.05% 84.81% 84.56% 86.33% 89.17% 84.66% 84.09% 83.25% 88.48% 82.65%
SG&A Expenses to Revenue
11.77% 11.43% 9.94% 11.18% 11.97% 12.05% 10.96% 10.46% 11.71% 10.85% 8.20%
R&D to Revenue
2.27% 2.07% 1.75% 2.10% 2.11% 2.00% 1.86% 1.82% 1.87% 1.70% 1.54%
Operating Expenses to Revenue
11.28% 17.29% 12.47% 13.28% 16.26% 14.68% 13.55% 12.78% 12.95% 13.15% 10.49%
Earnings before Interest and Taxes (EBIT)
45 -64 50 46 -36 -55 27 48 61 -23 141
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
114 -203 334 121 33 15 96 118 130 51 213
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
0.93 1.05 1.34 1.26 1.42 1.28 1.21 1.30 2.28 1.34 1.23
Price to Tangible Book Value (P/TBV)
2.70 3.08 3.73 3.55 3.99 3.48 3.03 1.83 2.28 3.23 1.71
Price to Revenue (P/Rev)
0.46 0.52 0.70 0.66 0.75 0.69 0.66 0.69 0.64 0.61 0.57
Price to Earnings (P/E)
0.00 0.00 0.00 0.00 0.00 41.46 51.43 26.01 12.28 10.57 4.04
Dividend Yield
6.33% 5.55% 4.08% 4.28% 3.74% 3.95% 3.95% 3.46% 3.36% 3.36% 3.59%
Earnings Yield
0.00% 0.00% 0.00% 0.00% 0.00% 2.41% 1.94% 3.84% 8.14% 9.46% 24.78%
Enterprise Value to Invested Capital (EV/IC)
0.65 0.67 0.77 0.75 0.79 0.72 0.69 1.07 2.14 0.70 1.13
Enterprise Value to Revenue (EV/Rev)
0.97 0.97 1.17 1.13 1.18 0.99 0.93 0.81 0.68 0.82 0.67
Enterprise Value to EBITDA (EV/EBITDA)
15.79 20.44 13.76 24.86 26.47 16.89 14.48 10.60 6.55 6.80 4.62
Enterprise Value to EBIT (EV/EBIT)
75.03 0.00 698.87 0.00 0.00 74.84 46.37 23.08 10.37 9.56 6.07
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 0.00 150.78 204.13 197.55 43.52 15.77 13.42 7.52
Enterprise Value to Operating Cash Flow (EV/OCF)
22.75 22.15 18.15 21.80 23.72 29.00 16.72 11.64 7.45 7.23 3.86
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 0.00 0.00 5.85 0.00 0.00 1.82 0.00 10.50
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
0.62 0.58 0.55 0.57 0.61 0.48 0.44 0.41 0.00 0.45 0.37
Long-Term Debt to Equity
0.53 0.48 0.45 0.40 0.49 0.48 0.41 0.41 0.00 0.43 0.37
Financial Leverage
0.36 0.28 0.26 0.35 0.04 0.21 0.19 0.23 -0.16 0.15 0.18
Leverage Ratio
2.25 2.16 2.10 2.11 1.66 2.11 2.02 1.99 1.42 2.11 2.10
Compound Leverage Factor
1.35 2.73 1.43 2.02 1.66 2.26 3.15 2.52 1.28 2.29 2.18
Debt to Total Capital
38.12% 36.69% 35.68% 36.50% 37.69% 32.63% 30.49% 29.03% 0.27% 31.11% 27.19%
Short-Term Debt to Total Capital
5.54% 6.50% 6.64% 10.95% 7.26% 0.23% 2.15% 0.20% 0.27% 1.18% 0.22%
Long-Term Debt to Total Capital
32.58% 30.19% 29.04% 25.55% 30.43% 32.40% 28.35% 28.82% 0.00% 29.93% 26.97%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
4.29% 4.08% 4.47% 4.22% 4.44% 4.39% 4.27% 4.26% 5.67% 3.87% 3.84%
Common Equity to Total Capital
28.80% 29.65% 29.98% 29.68% 28.98% 31.55% 32.68% 66.71% 52.54% 32.56% 68.97%
Debt to EBITDA
10.68 12.88 7.32 14.22 15.40 9.40 7.83 2.98 0.01 3.57 1.28
Net Debt to EBITDA
7.12 8.06 4.60 8.63 7.84 3.96 3.22 1.23 0.01 1.35 0.47
Long-Term Debt to EBITDA
9.13 10.60 5.96 9.96 12.43 9.34 7.28 2.96 0.00 3.43 1.26
Debt to NOPAT
-23.68 -209.71 -331.96 -176.96 87.72 113.68 106.91 12.26 0.03 7.05 2.08
Net Debt to NOPAT
-15.79 -131.31 -208.57 -107.37 44.67 47.82 43.93 5.03 0.03 2.67 0.76
Long-Term Debt to NOPAT
-20.24 -172.57 -270.18 -123.87 70.83 112.87 99.38 12.17 0.00 6.78 2.06
Altman Z-Score
0.99 1.00 1.14 1.10 1.14 1.25 1.30 2.42 10.08 1.35 2.45
Noncontrolling Interest Sharing Ratio
53.47% 53.16% 53.18% 35.99% 51.21% 52.94% 36.17% 5.31% 24.44% 34.58% 2.87%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
1.49 1.36 1.47 1.31 1.55 1.98 1.89 2.14 0.00 1.85 2.00
Quick Ratio
0.74 0.68 0.74 0.70 0.88 1.11 1.05 1.15 0.00 0.88 0.95
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-40 -286 -403 -3,755 -6,567 969 -3,862 -372 2,496 -4,685 -93
Operating Cash Flow to CapEx
-205.56% 0.00% 137.93% 92.00% -154.76% 197.59% 326.00% 70.59% -334.78% 360.47% 505.26%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
0.40 0.42 0.41 0.54 0.67 0.39 0.56 0.84 1.23 0.62 0.97
Accounts Receivable Turnover
426.86 464.31 498.92 0.00 0.00 226.33 385.33 0.00 0.00 232.55 351.52
Inventory Turnover
2.65 2.90 2.65 3.59 0.00 2.80 3.66 4.81 0.00 4.28 5.69
Fixed Asset Turnover
1.18 1.24 1.22 1.60 1.59 1.29 1.84 2.84 3.03 2.23 3.35
Accounts Payable Turnover
3.45 3.47 3.51 0.00 0.00 3.10 4.61 0.00 0.00 4.27 6.80
Days Sales Outstanding (DSO)
0.86 0.79 0.73 0.00 0.00 1.61 0.95 0.00 0.00 1.57 1.04
Days Inventory Outstanding (DIO)
137.57 125.95 137.66 101.75 0.00 130.57 99.81 75.91 0.00 85.32 64.20
Days Payable Outstanding (DPO)
105.93 105.09 104.01 0.00 0.00 117.77 79.11 0.00 0.00 85.54 53.65
Cash Conversion Cycle (CCC)
32.50 21.65 34.39 101.75 0.00 14.41 21.64 75.91 0.00 1.34 11.58
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
8,950 8,631 9,038 9,011 8,891 8,389 8,641 5,232 2,351 9,396 4,769
Invested Capital Turnover
0.67 0.71 0.68 0.84 1.06 0.69 0.95 1.36 2.08 1.14 1.73
Increase / (Decrease) in Invested Capital
59 242 397 3,779 6,540 -1,007 3,872 399 -2,447 4,666 203
Enterprise Value (EV)
5,777 5,825 6,989 6,713 7,068 6,062 5,935 5,585 5,029 6,612 5,386
Market Capitalization
2,731 3,119 4,187 3,939 4,490 4,188 4,165 4,708 4,791 4,864 4,633
Book Value per Share
$17.07 $17.15 $18.06 $18.05 $18.40 $18.73 $19.35 $19.95 $11.44 $18.93 $18.74
Tangible Book Value per Share
$5.84 $5.85 $6.49 $6.42 $6.55 $6.90 $7.72 $14.16 $11.44 $7.83 $13.43
Total Capital
10,252 10,003 10,420 10,521 10,909 10,345 10,533 5,419 4,001 11,166 5,472
Total Debt
3,908 3,670 3,718 3,840 4,112 3,376 3,212 1,573 11 3,474 1,488
Total Long-Term Debt
3,340 3,020 3,026 2,688 3,320 3,352 2,986 1,562 0.00 3,342 1,476
Net Debt
2,606 2,298 2,336 2,330 2,094 1,420 1,320 646 11 1,316 543
Capital Expenditures (CapEx)
36 -82 174 50 42 83 50 51 46 86 57
Debt-free, Cash-free Net Working Capital (DFCFNWC)
1,397 1,095 1,508 1,542 1,426 1,239 1,492 853 -48 1,720 1,098
Debt-free Net Working Capital (DFNWC)
2,065 1,775 2,168 2,212 2,530 2,319 2,484 1,355 -48 3,028 1,613
Net Working Capital (NWC)
1,497 1,125 1,476 1,060 1,738 2,295 2,258 1,344 -59 2,896 1,601
Net Nonoperating Expense (NNE)
7.67 81 11 -14 -3.60 21 -5.36 -3.95 -117 55 -5.36
Net Nonoperating Obligations (NNO)
2,606 2,298 2,336 2,330 2,094 1,420 1,320 1,386 -1,639 1,704 785
Total Depreciation and Amortization (D&A)
69 -139 284 75 69 70 69 70 69 74 72
Debt-free, Cash-free Net Working Capital to Revenue
23.38% 18.14% 25.19% 25.90% 23.87% 20.27% 23.47% 12.43% -0.65% 21.44% 13.58%
Debt-free Net Working Capital to Revenue
34.55% 29.41% 36.21% 37.16% 42.34% 37.95% 39.07% 19.74% -0.65% 37.74% 19.95%
Net Working Capital to Revenue
25.05% 18.64% 24.65% 17.81% 29.09% 37.56% 35.51% 19.58% -0.79% 36.10% 19.80%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
($0.03) ($0.82) ($0.19) $0.13 ($0.22) ($0.38) $0.00 $0.11 $0.84 ($0.38) $0.51
Adjusted Weighted Average Basic Shares Outstanding
172.40M 172.10M 172.10M 172.10M 171.80M 177.40M 175.70M 179.20M 182.70M 201M 197.70M
Adjusted Diluted Earnings per Share
($0.03) ($0.82) ($0.19) $0.13 ($0.22) ($0.37) $0.00 $0.11 $0.83 ($0.37) $0.50
Adjusted Weighted Average Diluted Shares Outstanding
172.40M 172.10M 172.10M 172.80M 171.80M 177.40M 177M 180.30M 184.40M 203M 199.20M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
173.75M 172.98M 172.99M 173.00M 173.00M 172.28M 174.29M 177.90M 181.18M 183.77M 192.10M
Normalized Net Operating Profit after Tax (NOPAT)
7.00 -44 33 27 -19 -30 23 31 43 16 119
Normalized NOPAT Margin
0.50% -3.04% 2.14% 1.70% -1.29% -2.15% 1.53% 1.97% 2.69% 0.98% 5.93%
Pre Tax Income Margin
1.91% -5.58% 2.21% 2.80% -2.45% -4.21% 2.79% 3.82% 3.42% -1.52% 7.26%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
-279.57% -204.72% -227.87% -1,113.79% -677.78% 246.41% 245.65% 78.57% 42.09% 35.76% 15.12%
Augmented Payout Ratio
-288.17% -211.81% -332.79% -1,655.17% -1,383.33% 474.51% 641.30% 374.37% 244.54% 230.59% 87.13%

Frequently Asked Questions About Huntsman's Financials

When does Huntsman's financial year end?

According to the most recent income statement we have on file, Huntsman's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Huntsman's net income changed over the last 9 years?

Huntsman's net income appears to be on a downward trend, with a most recent value of -$127 million in 2024, falling from $126 million in 2015. The previous period was $153 million in 2023. Find out what analysts predict for Huntsman in the coming months.

What is Huntsman's operating income?
Huntsman's total operating income in 2024 was -$25 million, based on the following breakdown:
  • Total Gross Profit: $866 million
  • Total Operating Expenses: $891 million
How has Huntsman revenue changed over the last 9 years?

Over the last 9 years, Huntsman's total revenue changed from $8.14 billion in 2015 to $6.04 billion in 2024, a change of -25.8%.

How much debt does Huntsman have?

Huntsman's total liabilities were at $7.90 billion at the end of 2024, a 4.8% increase from 2023, and a 3.6% decrease since 2015.

How much cash does Huntsman have?

In the past 9 years, Huntsman's cash and equivalents has ranged from $257 million in 2015 to $1.59 billion in 2020, and is currently $680 million as of their latest financial filing in 2024.

How has Huntsman's book value per share changed over the last 9 years?

Over the last 9 years, Huntsman's book value per share changed from 5.88 in 2015 to 17.15 in 2024, a change of 191.8%.



This page (NYSE:HUN) was last updated on 5/29/2025 by MarketBeat.com Staff
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