RankingsPricing
  1. US-listed companies
  2. Huntsman CORP
  3. Financials
  4. Cash from financing

Huntsman CORPHUN

Market cap
$1.5B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-326-47.42%
Dec 31, 2023-620-37.63%
Dec 31, 2022-994+1.74%
Dec 31, 2021-977+49.16%
Dec 31, 2020-655+45.56%
Dec 31, 2019-450+6.13%
Dec 31, 2018-424-18.30%
Dec 31, 2017-519-28.22%
Dec 31, 2016-723+28.65%
Dec 31, 2015-562-146.95%
Dec 31, 20141,197-20050.00%
Dec 31, 2013-6-98.73%
Dec 31, 2012-473-3.47%
Dec 31, 2011-490-9.76%
Dec 31, 2010-543

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 (%)