RankingsPricing
  1. US-listed companies
  2. Huntsman CORP
  3. Financials
  4. Long-term debt, non-current

Huntsman CORPHUN

Market cap
$1.5B
P/E ratio
SummaryFinancials
Period EndLong-term debt, non-current (Million USD)YoY (%)
Dec 31, 20241,510-9.90%
Dec 31, 20231,676+0.30%
Dec 31, 20221,671+8.65%
Dec 31, 20211,538+0.65%
Dec 31, 20201,528-29.81%
Dec 31, 20192,177-2.11%
Dec 31, 20182,224-1.51%
Dec 31, 20172,258-45.39%
Dec 31, 20164,135-10.59%
Dec 31, 20154,625-6.24%
Dec 31, 20144,933+35.78%
Dec 31, 20133,633+6.41%
Dec 31, 20123,414-8.47%
Dec 31, 20113,730+2.84%
Dec 31, 20103,627

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 (%)