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

Huntsman CORPHUN

Market cap
$1.5B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024285+13.55%
Dec 31, 2023251-72.54%
Dec 31, 2022914-4.09%
Dec 31, 2021953+244.04%
Dec 31, 2020277-69.12%
Dec 31, 2019897-25.68%
Dec 31, 20181,207-0.98%
Dec 31, 20171,219+12.04%
Dec 31, 20161,088+89.22%
Dec 31, 2015575-24.34%
Dec 31, 2014760+7.34%
Dec 31, 2013708-8.53%
Dec 31, 2012774+112.05%
Dec 31, 2011365-729.31%
Dec 31, 2010-58

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 (%)