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

Huntsman CORPHUN

Market cap
$1.5B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 20241,565+33.53%
Dec 31, 20231,172-31.10%
Dec 31, 20221,701-17.06%
Dec 31, 20212,051+3.64%
Dec 31, 20201,979-1.44%
Dec 31, 20192,008+24.64%
Dec 31, 20181,611-50.66%
Dec 31, 20173,265+83.63%
Dec 31, 20161,778-7.25%
Dec 31, 20151,917-17.80%
Dec 31, 20142,332+8.01%
Dec 31, 20132,159-1.01%
Dec 31, 20122,181+19.44%
Dec 31, 20111,826-11.06%
Dec 31, 20102,053

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 (%)