RankingsPricing
  1. US-listed companies
  2. Huntsman CORP
  3. Financials
  4. Net debt

Huntsman CORPHUN

Market cap
$1.5B
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Dec 31, 20241,495+30.23%
Dec 31, 20231,148+6.00%
Dec 31, 20221,083+112.77%
Dec 31, 2021509-3.60%
Dec 31, 2020528-71.67%
Dec 31, 20191,864-5.86%
Dec 31, 20181,980+10.74%
Dec 31, 20171,788-51.78%
Dec 31, 20163,708-15.11%
Dec 31, 20154,368+9.36%
Dec 31, 20143,994+28.30%
Dec 31, 20133,113+2.84%
Dec 31, 20123,027-4.69%
Dec 31, 20113,176+19.35%
Dec 31, 20102,661

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 (%)