RankingsPricing
  1. US-listed companies
  2. Huntsman CORP
  3. Financials
  4. D/E ratio (%)

Huntsman CORPHUN

Market cap
$1.5B
P/E ratio
SummaryFinancials
Period EndD/E ratio (%) (Million USD)YoY (%)
Dec 31, 202458+19.53%
Dec 31, 202348.5+7.29%
Dec 31, 202245.2+33.05%
Dec 31, 202134-41.12%
Dec 31, 202057.7-31.74%
Dec 31, 201984.6+0.24%
Dec 31, 201884.4+25.99%
Dec 31, 201767-76.16%
Dec 31, 2016281-1.03%
Dec 31, 2015283.9+14.12%
Dec 31, 2014248.8+45.80%
Dec 31, 2013170.6-5.23%
Dec 31, 2012180.1-14.26%
Dec 31, 2011210+7.12%
Dec 31, 2010196.1

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 (%)