RankingsPricing
  1. US-listed companies
  2. Huntsman CORP
  3. Financials
  4. Capital expenditures

Huntsman CORPHUN

Market cap
$1.5B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 31, 2024-184-20.00%
Dec 31, 2023-230-15.44%
Dec 31, 2022-272-20.47%
Dec 31, 2021-342+37.35%
Dec 31, 2020-249-9.12%
Dec 31, 2019-274-12.46%
Dec 31, 2018-313+10.99%
Dec 31, 2017-282-33.02%
Dec 31, 2016-421-36.50%
Dec 31, 2015-663+10.32%
Dec 31, 2014-601+27.60%
Dec 31, 2013-471+14.32%
Dec 31, 2012-412+24.85%
Dec 31, 2011-330+39.83%
Dec 31, 2010-236

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)