RankingsPricing
  1. US-listed companies
  2. Huntsman CORP
  3. Financials
  4. Total liabilities

Huntsman CORPHUN

Market cap
$1.5B
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 20243,951+4.80%
Dec 31, 20233,770-13.93%
Dec 31, 20224,380-9.37%
Dec 31, 20214,833-4.11%
Dec 31, 20205,040-8.30%
Dec 31, 20195,496+5.61%
Dec 31, 20185,204-24.28%
Dec 31, 20176,873-10.99%
Dec 31, 20167,722-5.73%
Dec 31, 20158,191-9.50%
Dec 31, 20149,051+28.22%
Dec 31, 20137,059+1.02%
Dec 31, 20126,988+1.56%
Dec 31, 20116,881+0.25%
Dec 31, 20106,864

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 (%)