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

Huntsman CORPHUN

Market cap
$1.5B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-126-140.78%
Dec 31, 2023309-218.85%
Dec 31, 2022-260-50.38%
Dec 31, 2021-524-135.82%
Dec 31, 20201,463-827.86%
Dec 31, 2019-201-70.31%
Dec 31, 2018-677+155.47%
Dec 31, 2017-265+31.19%
Dec 31, 2016-202-66.33%
Dec 31, 2015-600-62.64%
Dec 31, 2014-1,606+183.75%
Dec 31, 2013-566+20.17%
Dec 31, 2012-471+68.21%
Dec 31, 2011-280+53.85%
Dec 31, 2010-182

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 (%)