RankingsPricing
  1. US-listed companies
  2. Huntsman CORP
  3. Financials
  4. Total cash & short-term investments

Huntsman CORPHUN

Market cap
$1.5B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 2024340-37.04%
Dec 31, 2023540-17.43%
Dec 31, 2022654-37.18%
Dec 31, 20211,041-34.65%
Dec 31, 20201,593+203.43%
Dec 31, 2019525+54.41%
Dec 31, 2018340-27.66%
Dec 31, 2017470+13.53%
Dec 31, 2016414+61.09%
Dec 31, 2015257-70.12%
Dec 31, 2014860+65.38%
Dec 31, 2013520+34.37%
Dec 31, 2012387-30.14%
Dec 31, 2011554-42.65%
Dec 31, 2010966

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 (%)