Huntsman Corporation (HUN) stock price, revenue, and financials

Huntsman Corporation market cap is $7.3 b, and annual revenue was $6.02 b in FY 2020

$7.3 B

HUN Mkt cap, 12-Nov-2021

$1.8 B

Huntsman Corporation Revenue Q1, 2021
Huntsman Corporation Gross profit (Q1, 2021)392 M
Huntsman Corporation Gross profit margin (Q1, 2021), %21.3%
Huntsman Corporation Net income (Q1, 2021)100 M
Huntsman Corporation EBIT (Q1, 2021)126 M
Huntsman Corporation Cash, 31-Mar-2021673 M
Huntsman Corporation EV8.7 B
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Huntsman Corporation Revenue

Huntsman Corporation revenue was $6.02 b in FY, 2020 which is a 11.5% year over year decrease from the previous period.

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Huntsman Corporation Revenue Breakdown

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Huntsman Corporation revenue breakdown by business segment: 59.3% from Polyurethanes, 16.9% from Performance Products, 13.9% from Advanced Materials and 9.9% from Textile Effects

Huntsman Corporation revenue breakdown by geographic segment: 40.6% from Other Nations, 31.0% from United States, 18.5% from China, 6.4% from Germany and 3.5% from Other

Huntsman Corporation Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Revenue

9.4b6.8b6.0b

Revenue growth, %

12%(28%)(11%)

Cost of goods sold

7.4b5.4b4.9b

Gross profit

2.0b1.4b1.1b

Gross profit Margin, %

22%20%18%

R&D expense

152.0m137.0m135.0m

General and administrative expense

830.0m786.0m775.0m

Operating expense total

987.0m913.0m667.0m

EBIT

1.0b469.0m433.0m

EBIT margin, %

11%7%7%

Interest expense

115.0m111.0m86.0m

Pre tax profit

942.0m391.0m337.0m

Income tax expense

97.0m(38.0m)46.0m

Net Income

650.0m598.0m1.1b

EPS

(1.8)2.44.7

Huntsman Corporation Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

340.0m525.0m1.6b

Accounts Receivable

1.3b940.0m902.0m

Prepaid Expenses

66.0m

Inventories

1.1b914.0m848.0m

Current Assets

3.0b3.8b3.6b

PP&E

3.1b2.4b2.5b

Goodwill

275.0m276.0m533.0m

Total Assets

8.0b8.3b8.7b

Accounts Payable

929.0m765.0m842.0m

Short-term debt

96.0m254.0m685.0m

Current Liabilities

1.6b2.0b2.0b

Long-term debt

2.2b2.6b1.9b

Total Debt

2.3b2.8b2.6b

Total Liabilities

5.2b5.5b5.0b

Common Stock

3.0m3.0m3.0m

Additional Paid-in Capital

4.0b4.0b4.0b

Retained Earnings

292.0m690.0m1.6b

Total Equity

2.7b2.8b3.7b

Debt to Equity Ratio

0.8 x1 x0.7 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x

Financial Leverage

2.9 x2.9 x2.4 x

Huntsman Corporation Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

650.0m598.0m1.1b

Depreciation and Amortization

343.0m270.0m283.0m

Accounts Receivable

(13.0m)138.0m100.0m

Inventories

(86.0m)77.0m145.0m

Accounts Payable

8.0m21.0m32.0m

Cash From Operating Activities

1.2b897.0m253.0m

Capital Expenditures

(313.0m)(274.0m)(249.0m)

Cash From Investing Activities

(973.0m)(260.0m)1.5b

Short-term Borrowings

(8.0m)(89.0m)(312.0m)

Long-term Borrowings

(68.0m)(703.0m)(53.0m)

Dividends Paid

(225.0m)(292.0m)(188.0m)

Cash From Financing Activities

(424.0m)(450.0m)(655.0m)

Net Change in Cash

(225.0m)185.0m1.1b

Interest Paid

163.0m111.0m90.0m

Income Taxes Paid

179.0m100.0m316.0m

Free Cash Flow

894.0m623.0m4.0m

Huntsman Corporation Ratios

USDFY, 2018

EV/EBIT

6.2 x

EV/CFO

5.4 x

EV/FCF

7.2 x

Revenue/Employee

937.9k

Debt/Equity

0.8 x

Debt/Assets

0.3 x

Financial Leverage

2.9 x

P/E Ratio

(10.9)

Huntsman Corporation Operating Metrics

Huntsman Corporation's Customers was reported to be 6 k in FY, 2019.
FY, 2017FY, 2018FY, 2019

Countries

909090

Customers

3.5 k6 k6 k

Patents

2.63 k2.85 k2.83 k

Patent Applications

1.13 k1.16 k1.01 k

Trademarks

4.55 k4.37 k4.11 k

Trademark Applications

110150190

Huntsman Corporation Human Capital

Huntsman Corporation's employees are reported to be approximately 27% female and 73% male.

Ethnicity

FY, 2020FY, 2019
Europe, Africa and Middle East33.6%30.4%
Asia Pacific32.8%32.7%
Americas33.6%36.8%

Gender

FY, 2020FY, 2019
Male73%74.7%
Female27%25.3%

Huntsman Corporation Employee Rating

3.9481 votes
Culture & Values
3.8
Work/Life Balance
3.7
Senior Management
3.1
Salary & Benefits
3.7
Career Opportunities
3.2
Source