RankingsPricing
  1. US-listed companies
  2. Huntsman CORP
  3. Financials
  4. Free cash flow

Huntsman CORPHUN

Market cap
$1.5B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 2024101+380.95%
Dec 31, 202321-96.73%
Dec 31, 2022642+5.07%
Dec 31, 2021611+2082.14%
Dec 31, 202028-95.51%
Dec 31, 2019623-30.31%
Dec 31, 2018894-4.59%
Dec 31, 2017937+40.48%
Dec 31, 2016667-857.95%
Dec 31, 2015-88-155.35%
Dec 31, 2014159-32.91%
Dec 31, 2013237-34.53%
Dec 31, 2012362+934.29%
Dec 31, 201135-111.90%
Dec 31, 2010-294

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 (%)