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

Huntsman CORPHUN

Market cap
$1.5B
P/E ratio
SummaryFinancials
Period EndTotal debt (Million USD)YoY (%)
Dec 31, 20241,835+8.71%
Dec 31, 20231,688-2.82%
Dec 31, 20221,737+12.06%
Dec 31, 20211,550-26.92%
Dec 31, 20202,121-11.22%
Dec 31, 20192,389+2.97%
Dec 31, 20182,320+2.75%
Dec 31, 20172,258-45.22%
Dec 31, 20164,122-10.88%
Dec 31, 20154,625-4.72%
Dec 31, 20144,854+33.61%
Dec 31, 20133,633+6.41%
Dec 31, 20123,414-8.47%
Dec 31, 20113,730+2.84%
Dec 31, 20103,627

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 (%)