Huntsman Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Huntsman
HUN Stock  USD 12.60  0.09  0.71%   
Huntsman's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Huntsman's valuation are provided below:
Gross Profit
775 M
Profit Margin
(0.06)
Market Capitalization
2.3 B
Enterprise Value Revenue
0.7315
Revenue
5.8 B
We have found one hundred twenty available fundamental trends for Huntsman, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to confirm Huntsman's regular fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 20th of February 2026, Market Cap is likely to drop to about 4.3 B. In addition to that, Enterprise Value is likely to drop to about 9.7 B

Huntsman Total Revenue

9.18 Billion

Check Huntsman financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Huntsman's main balance sheet or income statement drivers, such as Depreciation And Amortization of 281.6 M, Interest Expense of 138.7 M or Total Revenue of 9.2 B, as well as many indicators such as Price To Sales Ratio of 0.29, Dividend Yield of 0.0886 or PTB Ratio of 0.66. Huntsman financial statements analysis is a perfect complement when working with Huntsman Valuation or Volatility modules.
  
Build AI portfolio with Huntsman Stock
Check out the analysis of Huntsman Correlation against competitors.
To learn how to invest in Huntsman Stock, please use our How to Invest in Huntsman guide.

Huntsman Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets8.8 B7 B8.4 B
Very volatile
Common Stock Shares Outstanding177.7 M173 M219.9 M
Slightly volatile
Liabilities And Stockholders Equity8.8 B7 B8.4 B
Very volatile
Short and Long Term Debt Total2.8 B2 B3 B
Slightly volatile
Other Current Liabilities544.9 M515 M642.2 M
Pretty Stable
Total Current Liabilities2 B1.6 B1.9 B
Very volatile
Other Liabilities1.2 B772.8 M1.1 B
Very volatile
Property Plant And Equipment Net2.8 B2.9 B3.2 B
Slightly volatile
Net Debt2.4 B1.6 B2.4 B
Slightly volatile
Accounts Payable991.1 M721 M898.5 M
Very volatile
Cash611.3 M429 M563.6 M
Slightly volatile
Non Current Assets Total5.5 B5 B4.9 B
Slightly volatile
Non Currrent Assets Other583.8 M804 M553 M
Slightly volatile
Other Assets1 B909.6 M1.1 B
Pretty Stable
Long Term Debt2.6 B1.4 B2.6 B
Slightly volatile
Cash And Short Term Investments611.3 M429 M563.6 M
Slightly volatile
Net Receivables940.3 M677 M1.1 B
Slightly volatile
Good Will661.5 M630 M341.6 M
Slightly volatile
Short Term Investments450.4 M428.9 M210 M
Slightly volatile
Non Current Liabilities Total3.6 B2.5 B3.9 B
Slightly volatile
Inventory990.5 M818 M1.2 B
Slightly volatile
Other Current Assets133 M140 M581 M
Very volatile
Total Liabilities5 B4.1 B5.7 B
Slightly volatile
Property Plant And Equipment Gross4.7 B7.8 B4.5 B
Slightly volatile
Total Current Assets3.8 B2.1 B3.5 B
Pretty Stable
Short Term Debt232.2 M353 M215.8 M
Pretty Stable
Intangible Assets225.2 M308 M212.7 M
Slightly volatile
Property Plant Equipment2.8 B2.6 B3.1 B
Slightly volatile
Common Stock3.1 M2.7 M4.4 M
Slightly volatile
Common Stock Total Equity2.8 M3.5 M2.8 M
Slightly volatile
Net Tangible Assets2.5 B2.9 B2.3 B
Slightly volatile
Long Term Debt Total2.1 B1.4 B2.7 B
Slightly volatile
Capital Surpluse4.2 B4.9 B3.8 B
Slightly volatile
Long Term Investments436.5 M397.9 M379.7 M
Slightly volatile
Non Current Liabilities Other59.9 M63 M844.2 M
Slightly volatile
Deferred Long Term Asset Charges401.9 M480.7 M380.6 M
Slightly volatile
Short and Long Term Debt392.4 M373.8 M216.9 M
Very volatile
Cash And Equivalents719.6 M391 M547.6 M
Slightly volatile
Net Invested Capital5.7 B5.5 B5.1 B
Slightly volatile
Net Working Capital478.8 M504 M1.9 B
Slightly volatile
Capital Stock2.4 M2.7 M2.9 M
Slightly volatile
Capital Lease Obligations330.5 M361.8 M412.1 M
Slightly volatile

Huntsman Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization281.6 M260.1 M322.1 M
Slightly volatile
Total Revenue9.2 B5.7 B8.3 B
Slightly volatile
Other Operating Expenses6.3 B5.8 B7.6 B
Slightly volatile
Cost Of Revenue5.8 B4.9 B6.8 B
Slightly volatile
Total Operating Expenses787.9 M882 M1.1 B
Slightly volatile
Selling General Administrative873.1 M771.6 M801.3 M
Very volatile
Research Development141.3 M120 M133.6 M
Very volatile
Interest Income29.9 M31.5 M119.8 M
Slightly volatile
Reconciled Depreciation235.9 M260.1 M299.3 M
Slightly volatile

Huntsman Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation286.3 M287 M336.9 M
Slightly volatile
Capital Expenditures164.3 M173 M321.9 M
Slightly volatile
Begin Period Cash Flow605.2 M340 M610.9 M
Pretty Stable
Total Cash From Operating Activities283.1 M298 M638.5 M
Pretty Stable
Dividends Paid124.1 M146 M128.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.290.30440.6242
Pretty Stable
Dividend Yield0.08860.08440.0354
Slightly volatile
Days Sales Outstanding54.0743.481450.2681
Slightly volatile
Book Value Per Share17.9517.092513.4721
Slightly volatile
Operating Cash Flow Per Share2.171.72252.885
Very volatile
Stock Based Compensation To Revenue0.00570.00550.0036
Slightly volatile
Capex To Depreciation0.690.60280.9284
Pretty Stable
EV To Sales1.080.58280.9169
Very volatile
Inventory Turnover6.76.02935.9624
Very volatile
Days Of Inventory On Hand48.8960.537361.7958
Pretty Stable
Payables Turnover9.096.84057.7999
Slightly volatile
Sales General And Administrative To Revenue0.06960.07960.0849
Pretty Stable
Research And Ddevelopement To Revenue0.01210.02110.0162
Slightly volatile
Capex To Revenue0.02950.03040.0382
Pretty Stable
Cash Per Share2.012.47982.537
Slightly volatile
POCF Ratio6.15.805411.0928
Pretty Stable
Capex To Operating Cash Flow0.610.58050.6256
Pretty Stable
Days Payables Outstanding36.7853.358748.2966
Slightly volatile
EV To Operating Cash Flow11.6711.114116.5936
Slightly volatile
Intangibles To Total Assets0.140.13370.0705
Slightly volatile
Current Ratio1.441.29891.798
Slightly volatile
Tangible Book Value Per Share6.5511.670510.3413
Slightly volatile
Receivables Turnover6.068.39447.3282
Pretty Stable
Capex Per Share1.170.961.4501
Slightly volatile
Revenue Per Share30.1532.849736.8013
Slightly volatile
Interest Debt Per Share18.1311.167614.2587
Slightly volatile
Debt To Assets0.460.28670.3736
Slightly volatile
Graham Number15.313.7919.7477
Slightly volatile
Short Term Coverage Ratios0.80.844211.5432
Pretty Stable
Operating Cycle88.22104111
Slightly volatile
Days Of Payables Outstanding36.7853.358748.2966
Slightly volatile
Price To Operating Cash Flows Ratio6.15.805411.0928
Pretty Stable
Long Term Debt To Capitalization0.680.37610.5492
Slightly volatile
Total Debt To Capitalization0.720.42240.5834
Slightly volatile
Quick Ratio0.910.78411.1596
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.150.93421.4337
Very volatile
Net Income Per E B T1.551.47921.1911
Slightly volatile
Cash Ratio0.240.270.2946
Slightly volatile
Cash Conversion Cycle70.7350.660164.0349
Slightly volatile
Operating Cash Flow Sales Ratio0.05540.05240.0768
Very volatile
Days Of Inventory Outstanding48.8960.537361.7958
Pretty Stable
Days Of Sales Outstanding54.0743.481450.2681
Slightly volatile
Cash Flow Coverage Ratios0.160.14820.2335
Pretty Stable
Fixed Asset Turnover1.991.99332.498
Slightly volatile
Capital Expenditure Coverage Ratio1.571.72252.0498
Pretty Stable
Price Cash Flow Ratio6.15.805411.0928
Pretty Stable
Debt Ratio0.460.28670.3736
Slightly volatile
Cash Flow To Debt Ratio0.160.14820.2335
Pretty Stable
Price Sales Ratio0.290.30440.6242
Pretty Stable
Asset Turnover1.140.81010.9876
Slightly volatile

Huntsman Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.3 B6.9 B7.2 B
Very volatile
Enterprise Value9.7 B9.8 B8.7 B
Slightly volatile

Huntsman Fundamental Market Drivers

Forward Price Earnings153.8462
Cash And Short Term Investments429 M

Huntsman Upcoming Events

21st of February 2024
Upcoming Quarterly Report
View
3rd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Huntsman Financial Statements

Huntsman investors utilize fundamental indicators, such as revenue or net income, to predict how Huntsman Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-67.8 M-71.2 M
Total Revenue5.7 B9.2 B
Cost Of Revenue4.9 B5.8 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.08  0.07 
Research And Ddevelopement To Revenue 0.02  0.01 
Capex To Revenue 0.03  0.03 
Revenue Per Share 32.85  30.15 
Ebit Per Revenue(0.02)(0.02)

Pair Trading with Huntsman

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Huntsman position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Huntsman will appreciate offsetting losses from the drop in the long position's value.

Moving together with Huntsman Stock

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Moving against Huntsman Stock

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The ability to find closely correlated positions to Huntsman could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Huntsman when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Huntsman - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Huntsman to buy it.
The correlation of Huntsman is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Huntsman moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Huntsman moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Huntsman can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Huntsman offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Huntsman's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Huntsman Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Huntsman Stock:
How To Invest In Huntsman
Details
Is Huntsman Stock a good investment?
Details
What is Huntsman's Net Worth?
Details
Largest Diversified Chemicals Companies
View
Largest Materials Companies
View
Check out the analysis of Huntsman Correlation against competitors.
To learn how to invest in Huntsman Stock, please use our How to Invest in Huntsman guide.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Will Diversified Chemicals sector continue expanding? Could Huntsman diversify its offerings? Factors like these will boost the valuation of Huntsman. Market participants price Huntsman higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Huntsman data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.206
Earnings Share
(1.82)
Revenue Per Share
33.512
Quarterly Revenue Growth
(0.05)
Return On Assets
0.003
Huntsman's market price often diverges from its book value, the accounting figure shown on Huntsman's balance sheet. Smart investors calculate Huntsman's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Huntsman's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between Huntsman's value and its price as these two are different measures arrived at by different means. Investors typically determine if Huntsman is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Huntsman's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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