Huntsman Corporation

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.

Type
Public
HQ
The Woodlands, US
Founded
1970
Size (employees)
15,000 (est)
Huntsman Corporation was founded in 1970 and is headquartered in The Woodlands, US

Key People at Huntsman Corporation

Anthony Hankins

Anthony Hankins

Chief Executive Officer, Asia Pacific
Peter Huntsman

Peter Huntsman

President, Chief Executive Officer and a Director
Sean Douglas

Sean Douglas

Executive Vice President and Chief Financial Officer
J. Kimo Esplin

J. Kimo Esplin

Executive Vice President, Strategy and Investment
David Stryker

David Stryker

Executive Vice President, General Counsel, Chief Compliance Officer and Secretary

Huntsman Corporation Office Locations

Huntsman Corporation has an office in The Woodlands
The Woodlands, US (HQ)
10003 Woodloch Forest Dr

Huntsman Corporation Data and Metrics

Huntsman Corporation Financial Metrics

Huntsman Corporation's revenue was reported to be $9.7 b in FY, 2016 which is a 6% decrease from the previous period.
USD

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
Huntsman Corporation's current market capitalization is $6.2 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

11.1 b11.6 b10.3 b9.7 b

Revenue growth, %

5%(11%)(6%)

Cost of goods sold

9.3 b9.7 b8.5 b8 b

Gross profit

1.8 b1.9 b1.8 b1.7 b

Gross profit Margin, %

16%17%18%17%

Operating expense total

1.2 b1.3 b1.4 b1 b

EBIT

510 m633 m405 m647 m

EBIT margin, %

5%5%4%7%

Interest expense

190 m205 m205 m202 m

Pre tax profit

279 m404 m176 m448 m

Income tax expense

125 m51 m46 m87 m

Net Income

149 m345 m126 m357 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

520 m860 m257 m414 m

Inventories

1.7 b2 b1.7 b1.3 b

Current Assets

4.2 b5 b3.8 b3.6 b

PP&E

3.8 b4.4 b4.4 b4.2 b

Goodwill

131 m122 m116 m121 m

Total Assets

9.2 b11 b9.8 b9.2 b

Accounts Payable

1.1 b1.2 b1 b1.1 b

Total Debt

3.6 b4.9 b4.6 b4.1 b

Current Liabilities

2.2 b2.3 b1.9 b1.8 b

Additional Paid-in Capital

3.3 b3.4 b3.4 b3.4 b

Retained Earnings

(687 m)(493 m)(528 m)(325 m)

Total Equity

2.1 b2 b1.6 b1.5 b

Debt to Equity Ratio

1.7 x2.5 x2.8 x2.8 x

Debt to Assets Ratio

0.4 x0.4 x0.5 x0.4 x

Financial Leverage

4.3 x5.6 x6 x6.3 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

149 m345 m126 m357 m

Inventories

77 m(20 m)179 m283 m

Accounts Payable

(12 m)86 m(157 m)56 m

Cash From Operating Activities

708 m760 m575 m1.1 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 m208 m225 m205 m

Income Taxes Paid

78 m165 m126 m40 m

Free Cash Flow

1.2 b1.4 b1.2 b1.5 b
USDY, 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

Huntsman Corporation Market Value History

Traffic Overview of Huntsman Corporation

Huntsman Corporation Online and Social Media Presence

Huntsman Corporation Company Life and Culture

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