The company operates in five segments: Polyurethanes, Performance Products, Advanced Materials, Textile Effects, and Pigments and Additives. The Polyurethanes segment offers polyurethane chemicals, including methyl diphenyl diisocyanate, propylene oxide, polyols, propylene glycol, thermoplastic polyurethane, aniline, and methyl tertiary-butyl ether products, which are used to produce rigid and flexible foams, as well as coatings, adhesives, sealants, and elastomers.
The Performance Products segment provides amines, carbonates, surfactants, linear alkyl benzene, maleic anhydride, other performance chemicals, ethylene glycol, olefins, and technology licenses. The Advanced Materials segment offers basic liquid and solid epoxy resins; specialty resin compounds; cross-linking, matting, and curing agents; and epoxy, acrylic, and polyurethane-based formulations. The Textile Effects segment provides textile chemicals, dyes, and inks. The Pigments and Additives segment offers titanium dioxide, functional additives, color pigments, timber treatment, and water treatment chemicals.
The company's products are used in various applications, including adhesives, aerospace, automotive, construction products, personal care and hygiene, durable and non-durable consumer products, electronics, medical, packaging, paints and coatings, power generation, refining, synthetic fiber, textile chemicals, and dye industries.
Key People at Huntsman Corporation
Anthony Hankins
Peter Huntsman
Sean Douglas
J. Kimo Esplin
David Stryker
Huntsman Corporation Office Locations
Huntsman Corporation Data and Metrics
Huntsman Corporation Financial Metrics
Revenue (FY, 2016) | 9.7 b |
Revenue growth (FY, 2015 - FY, 2016), % | (6%) |
Gross profit (FY, 2016) | 1.7 b |
Gross profit margin (FY, 2016), % | 17% |
Net income (FY, 2016) | 357 m |
EBIT (FY, 2016) | 647 m |
Market capitalization (15-Aug-2017) | 6.2 b |
Cash (31-Dec-2016) | 414 m |
EV | 9.9 b |
- Source: SEC Filings
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Revenue | 11.1 b | 11.6 b | 10.3 b | 9.7 b |
Revenue growth, % | 5% | (11%) | (6%) | |
Cost of goods sold | 9.3 b | 9.7 b | 8.5 b | 8 b |
Gross profit | 1.8 b | 1.9 b | 1.8 b | 1.7 b |
Gross profit Margin, % | 16% | 17% | 18% | 17% |
Operating expense total | 1.2 b | 1.3 b | 1.4 b | 1 b |
EBIT | 510 m | 633 m | 405 m | 647 m |
EBIT margin, % | 5% | 5% | 4% | 7% |
Interest expense | 190 m | 205 m | 205 m | 202 m |
Pre tax profit | 279 m | 404 m | 176 m | 448 m |
Income tax expense | 125 m | 51 m | 46 m | 87 m |
Net Income | 149 m | 345 m | 126 m | 357 m |
- Source: SEC Filings
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Cash | 520 m | 860 m | 257 m | 414 m |
Inventories | 1.7 b | 2 b | 1.7 b | 1.3 b |
Current Assets | 4.2 b | 5 b | 3.8 b | 3.6 b |
PP&E | 3.8 b | 4.4 b | 4.4 b | 4.2 b |
Goodwill | 131 m | 122 m | 116 m | 121 m |
Total Assets | 9.2 b | 11 b | 9.8 b | 9.2 b |
Accounts Payable | 1.1 b | 1.2 b | 1 b | 1.1 b |
Total Debt | 3.6 b | 4.9 b | 4.6 b | 4.1 b |
Current Liabilities | 2.2 b | 2.3 b | 1.9 b | 1.8 b |
Additional Paid-in Capital | 3.3 b | 3.4 b | 3.4 b | 3.4 b |
Retained Earnings | (687 m) | (493 m) | (528 m) | (325 m) |
Total Equity | 2.1 b | 2 b | 1.6 b | 1.5 b |
Debt to Equity Ratio | 1.7 x | 2.5 x | 2.8 x | 2.8 x |
Debt to Assets Ratio | 0.4 x | 0.4 x | 0.5 x | 0.4 x |
Financial Leverage | 4.3 x | 5.6 x | 6 x | 6.3 x |
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Net Income | 149 m | 345 m | 126 m | 357 m |
Inventories | 77 m | (20 m) | 179 m | 283 m |
Accounts Payable | (12 m) | 86 m | (157 m) | 56 m |
Cash From Operating Activities | 708 m | 760 m | 575 m | 1.1 b |
Capital Expenditures | (471 m) | (601 m) | (663 m) | (421 m) |
Cash From Investing Activities | (566 m) | (1.6 b) | (600 m) | (202 m) |
Long-term Borrowings | (840 m) | (418 m) | (604 m) | (1.1 b) |
Cash From Financing Activities | (6 m) | 1.2 b | (562 m) | (723 m) |
Interest Paid | 187 m | 208 m | 225 m | 205 m |
Income Taxes Paid | 78 m | 165 m | 126 m | 40 m |
Free Cash Flow | 1.2 b | 1.4 b | 1.2 b | 1.5 b |
| USD | Y, 2016 |
|---|---|
EV/EBIT | 15.4 x |
EV/CFO | 9.1 x |
EV/FCF | 6.6 x |
Revenue/Employee | 643.8 k |
Debt/Equity | 2.8 x |
Debt/Assets | 0.4 x |
Financial Leverage | 6.3 x |
