RankingsPricing
  1. US-listed companies
  2. Huntsman CORP
  3. Financials
  4. Repayments of term debt

Huntsman CORPHUN

Market cap
$1.7B
P/E ratio
SummaryFinancials
Period EndRepayments of term debt (Million USD)YoY (%)
Dec 31, 202413+18.18%
Dec 31, 202311-8.33%
Dec 31, 202212-98.79%
Dec 31, 2021990+4614.29%
Dec 31, 202021-96.89%
Dec 31, 2019676+894.12%
Dec 31, 201868-96.70%
Dec 31, 20172,058+92.34%
Dec 31, 20161,070+77.15%
Dec 31, 2015604+44.50%
Dec 31, 2014418-50.24%
Dec 31, 2013840+21.04%
Dec 31, 2012694+70.10%
Dec 31, 2011408-71.98%
Dec 31, 20101,456

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 (%)