RankingsPricing
  1. US-listed companies
  2. Huntsman CORP
  3. Financials
  4. FCF margin (%)

Huntsman CORPHUN

Market cap
$1.5B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 20241.7+386.93%
Dec 31, 20230.3-95.71%
Dec 31, 20228+10.71%
Dec 31, 20217.2+1453.55%
Dec 31, 20200.5-94.92%
Dec 31, 20199.2-3.84%
Dec 31, 20189.5-14.98%
Dec 31, 201711.2+62.31%
Dec 31, 20166.9-908.34%
Dec 31, 2015-0.9-162.22%
Dec 31, 20141.4-35.80%
Dec 31, 20132.1-33.89%
Dec 31, 20123.2+937.43%
Dec 31, 20110.3-109.81%
Dec 31, 2010-3.2

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 (%)