Huntsman Financial Statements From 2010 to 2026

HUN Stock  USD 10.19  0.19  1.90%   
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
1.8 B
Enterprise Value Revenue
0.6407
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 4th of January 2026, Enterprise Value is likely to grow to about 9.5 B, while Market Cap is likely to drop about 4.3 B.

Huntsman Total Revenue

9.29 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 141.7 M or Total Revenue of 9.3 B, as well as many indicators such as Price To Sales Ratio of 0.75, Dividend Yield of 0.0254 or PTB Ratio of 0.99. 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets8.9 B8.2 B8.5 B
Very volatile
Common Stock Shares Outstanding179.3 M154.9 M218.9 M
Slightly volatile
Liabilities And Stockholders Equity8.9 B8.2 B8.5 B
Very volatile
Short and Long Term Debt Total2.9 BBB
Slightly volatile
Other Current Liabilities255.6 M269.1 M610.7 M
Pretty Stable
Total Current Liabilities2.1 B1.8 B1.9 B
Very volatile
Other Liabilities1.2 B772.8 M1.1 B
Very volatile
Property Plant And Equipment Net2.9 B2.6 B3.2 B
Slightly volatile
Net Debt2.4 B1.7 B2.4 B
Slightly volatile
Accounts Payable999.7 M885.5 M908.7 M
Very volatile
Cash617.4 M391 M561.7 M
Pretty Stable
Non Current Assets Total5.5 B5.7 BB
Slightly volatile
Non Currrent Assets Other570.7 M830.3 M553.8 M
Slightly volatile
Other AssetsB909.6 M1.1 B
Pretty Stable
Long Term Debt2.6 B1.4 B2.6 B
Slightly volatile
Cash And Short Term Investments617.4 M391 M561.7 M
Pretty Stable
Net Receivables957.6 M652.5 M1.1 B
Slightly volatile
Good Will764.3 M728 M353.4 M
Slightly volatile
Short Term Investments450.4 M428.9 M210 M
Slightly volatile
Non Current Liabilities Total3.6 B2.1 B3.9 B
Slightly volatile
InventoryB825.3 M1.2 B
Slightly volatile
Other Current Assets156.2 M164.4 M583.8 M
Very volatile
Total Liabilities5.1 B3.6 B5.7 B
Slightly volatile
Property Plant And Equipment Gross4.7 B7.8 B4.5 B
Slightly volatile
Total Current Assets3.8 B2.4 B3.5 B
Pretty Stable
Short Term Debt225.5 M435.9 M220.3 M
Pretty Stable
Intangible Assets220.2 M395.6 M217.6 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

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization281.6 M260.1 M322.1 M
Slightly volatile
Total Revenue9.3 B6.9 B8.4 B
Slightly volatile
Other Operating Expenses8.8 BB7.9 B
Slightly volatile
EBITDA359.4 M378.4 M822.7 M
Slightly volatile
Cost Of Revenue5.8 B4.7 B6.8 B
Slightly volatile
Total Operating Expenses791.3 M801.9 M1.1 B
Slightly volatile
Selling General Administrative873.1 M771.6 M801.3 M
Very volatile
Research Development141.8 M139.2 M134.7 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

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation288.6 M260.1 M335.5 M
Slightly volatile
Capital Expenditures356.3 M211.6 M335.4 M
Slightly volatile
Begin Period Cash Flow615.3 M621 M628 M
Slightly volatile
Total Cash From Operating Activities287.3 M302.4 M639 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.750.590.6626
Very volatile
Dividend Yield0.02540.05050.0297
Slightly volatile
Days Sales Outstanding54.0550.4250.3255
Pretty Stable
Book Value Per Share17.3716.5413.4055
Slightly volatile
Operating Cash Flow Per Share2.21.382.8666
Very volatile
Stock Based Compensation To Revenue0.00250.00450.0033
Slightly volatile
Capex To Depreciation0.70.570.9261
Pretty Stable
EV To Sales1.080.950.9186
Very volatile
Inventory Turnover6.696.485.9705
Very volatile
Days Of Inventory On Hand49.0258.2761.8695
Pretty Stable
Payables Turnover9.177.727.8876
Slightly volatile
Sales General And Administrative To Revenue0.06960.07960.0849
Pretty Stable
Research And Ddevelopement To Revenue0.01190.0180.016
Slightly volatile
Capex To Revenue0.02960.02740.0379
Pretty Stable
Cash Per Share2.011.782.4958
Slightly volatile
POCF Ratio11.1510.6211.673
Pretty Stable
Capex To Operating Cash Flow0.660.630.6324
Pretty Stable
Days Payables Outstanding36.3148.9347.66
Slightly volatile
EV To Operating Cash Flow17.9717.1117.132
Pretty Stable
Intangibles To Total Assets0.130.120.0691
Slightly volatile
Net Debt To EBITDA4.226.633.5091
Pretty Stable
Current Ratio1.441.221.758
Slightly volatile
Tangible Book Value Per Share6.4411.4310.3207
Slightly volatile
Receivables Turnover6.067.497.3092
Pretty Stable
Capex Per Share1.170.961.4544
Slightly volatile
Revenue Per Share30.4231.5736.9521
Slightly volatile
Interest Debt Per Share18.0215.4814.0537
Slightly volatile
Debt To Assets0.460.360.3665
Slightly volatile
Enterprise Value Over EBITDA11.6717.4811.5326
Pretty Stable
Graham Number14.2513.7918.364
Slightly volatile
Short Term Coverage Ratios0.690.7310.7175
Pretty Stable
Operating Cycle88.3497.72111
Slightly volatile
Days Of Payables Outstanding36.3148.9347.66
Slightly volatile
Price To Operating Cash Flows Ratio11.1510.6211.673
Pretty Stable
Long Term Debt To Capitalization0.690.390.5506
Slightly volatile
Total Debt To Capitalization0.720.50.5774
Slightly volatile
Quick Ratio0.90.691.1134
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.170.661.4151
Pretty Stable
Net Income Per E B T4.584.361.3866
Slightly volatile
Cash Ratio0.240.20.2905
Slightly volatile
Cash Conversion Cycle71.5462.3564.9685
Slightly volatile
Operating Cash Flow Sales Ratio0.05560.03920.0753
Very volatile
Days Of Inventory Outstanding49.0258.2761.8695
Pretty Stable
Days Of Sales Outstanding54.0550.4250.3255
Pretty Stable
Cash Flow Coverage Ratios0.170.110.2494
Pretty Stable
Fixed Asset Turnover2.061.892.6015
Slightly volatile
Capital Expenditure Coverage Ratio1.581.292.017
Very volatile
Price Cash Flow Ratio11.1510.6211.673
Pretty Stable
Enterprise Value Multiple11.6717.4811.5326
Pretty Stable
Debt Ratio0.460.360.3665
Slightly volatile
Cash Flow To Debt Ratio0.170.110.2494
Pretty Stable
Price Sales Ratio0.750.590.6626
Very volatile
Asset Turnover1.160.981.0037
Slightly volatile

Huntsman Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.3 B6.9 B7.2 B
Very volatile
Enterprise Value9.5 B9.4 B8.4 B
Slightly volatile

Huntsman Fundamental Market Drivers

Forward Price Earnings153.8462
Cash And Short Term Investments340 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 Revenue6.9 B9.3 B
Cost Of Revenue4.7 B5.8 B
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 31.57  30.42 

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:
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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Diversified Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Huntsman. If investors know Huntsman will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Huntsman listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.206
Dividend Share
1
Earnings Share
(1.82)
Revenue Per Share
33.512
Quarterly Revenue Growth
(0.05)
The market value of Huntsman is measured differently than its book value, which is the value of Huntsman that is recorded on the company's balance sheet. Investors also form their own opinion of Huntsman's value that differs from its market value or its book value, called intrinsic value, which is Huntsman's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Huntsman's market value can be influenced by many factors that don't directly affect Huntsman's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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.