$7 B

HUN Mkt cap, 20-Sep-2018

$4.7 B

Huntsman Corporation Revenue Q2, 2018
Huntsman Corporation Gross profit (Q2, 2018)1.1 B
Huntsman Corporation Gross profit margin (Q2, 2018), %23.3%
Huntsman Corporation Net income (Q2, 2018)973 M
Huntsman Corporation EBIT (Q2, 2018)595 M
Huntsman Corporation Cash, 30-Jun-2018408 M
Huntsman Corporation EV8.9 B

Huntsman Corporation Revenue

Huntsman Corporation revenue was $8.36 b in FY, 2017 which is a 11.2% year over year increase from the previous period.

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Huntsman Corporation Revenue Breakdown

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Huntsman Corporation revenue breakdown by business segment: 9.3% from Textile Effects, 12.4% from Advanced Materials, 25.2% from Performance Products, 52.6% from Polyurethanes and 0.4% from Other

Huntsman Corporation revenue breakdown by geographic segment: 41.8% from Other Nations, 5.8% from Mexico, 6.1% from Germany, 13.7% from China and 32.7% from United States

Huntsman Corporation Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

11.1 b11.6 b8.1 b7.5 b8.4 b

Revenue growth, %

5%(30%)(8%)11%

Cost of goods sold

9.3 b9.7 b6.4 b6 b6.5 b

Gross profit

1.8 b1.9 b1.7 b1.5 b1.8 b

Gross profit Margin, %

16%17%21%20%22%

R&D expense

143 m137 m138 m

General and administrative expense

791 m768 m798 m

Operating expense total

1 b851 m961 m

EBIT

510 m633 m717 m675 m851 m

EBIT margin, %

5%5%9%9%10%

Interest expense

190 m205 m205 m203 m165 m

Pre tax profit

279 m404 m488 m474 m647 m

Income tax expense

125 m51 m60 m8 m64 m

Net Income

149 m345 m126 m357 m741 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Revenue

2.8 b2.8 b3 b2.9 b2.6 b2.7 b2.6 b2.4 b2.5 b2.4 b2.5 b2.6 b2.3 b4.7 b

Cost of goods sold

2.3 b2.3 b2.5 b2.4 b2.1 b2.2 b2.2 b1.9 b2.1 b2 b2 b2.1 b1.8 b3.6 b

Gross profit

507 m450 m505 m515 m450 m549 m473 m416 m457 m398 m466 m521 m540 m1.1 b

Gross profit Margin, %

18%16%17%18%17%20%18%18%18%17%19%20%24%23%

R&D expense

35 m36 m37 m40 m42 m41 m41 m37 m39 m38 m37 m38 m38 m76 m

General and administrative expense

238 m229 m244 m227 m246 m249 m232 m223 m234 m221 m228 m227 m192 m399 m

Operating expense total

309 m300 m289 m313 m373 m403 m304 m278 m281 m280 m304 m246 m244 m500 m

EBIT

198 m150 m216 m202 m77 m146 m169 m138 m176 m118 m162 m275 m296 m595 m

EBIT margin, %

7%5%7%7%3%5%6%6%7%5%7%11%13%13%

Interest expense

48 m48 m51 m49 m56 m53 m49 m50 m50 m52 m48 m47 m27 m56 m

Pre tax profit

153 m105 m167 m154 m19 m75 m112 m90 m127 m64 m116 m229 m289 m582 m

Income tax expense

(81 m)(36 m)(43 m)40 m(2 m)(34 m)(49 m)(27 m)(32 m)1 m(23 m)(45 m)(53 m)(57 m)

Net Income

70 m62 m124 m194 m15 m39 m63 m62 m94 m64 m92 m183 m350 m973 m

Huntsman Corporation Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

520 m860 m257 m385 m470 m

Accounts Receivable

1.2 b1.3 b

Prepaid Expenses

49 m60 m

Inventories

1.7 b2 b1.7 b918 m1.1 b

Current Assets

4.2 b5 b3.8 b3.6 b6 b

PP&E

3.8 b4.4 b4.4 b3 b3.1 b

Goodwill

131 m122 m116 m121 m140 m

Total Assets

9.2 b11 b9.8 b9.2 b10.2 b

Accounts Payable

1.1 b1.2 b1 b774 m946 m

Short-term debt

50 m40 m

Current Liabilities

2.2 b2.3 b1.9 b1.8 b3.3 b

Long-term debt

3.6 b4.9 b4.6 b4.1 b2.3 b

Total Debt

3.6 b4.9 b4.6 b4.2 b2.3 b

Total Liabilities

7.7 b6.9 b

Common Stock

3 m3 m

Additional Paid-in Capital

3.3 b3.4 b3.4 b3.4 b3.9 b

Retained Earnings

(687 m)(493 m)(528 m)(325 m)161 m

Total Equity

2.1 b2 b1.6 b1.5 b3.4 b

Debt to Equity Ratio

1.7 x2.5 x2.8 x

Debt to Assets Ratio

0.4 x0.4 x0.5 x

Financial Leverage

4.3 x5.6 x6 x6.3 x3 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Cash

397 m277 m403 m582 m994 m599 m433 m208 m373 m439 m457 m509 m444 m408 m

Inventories

1.7 b1.9 b1.8 b1.8 b1.9 b1.9 b1.9 b1.7 b1.5 b1.4 b1.5 b1.5 b1.2 b1.2 b

Current Assets

4.1 b4.2 b4.4 b4.5 b4.9 b4.6 b4.3 b3.8 b3.8 b3.8 b3.8 b4 b6.4 b6.4 b

PP&E

3.7 b3.8 b3.8 b3.7 b4.3 b4.3 b4.4 b4.4 b4.4 b4.3 b4.2 b4.2 b3.1 b3 b

Goodwill

131 m130 m130 m126 m119 m119 m117 m123 m123 m123 m122 m137 m141 m393 m

Total Assets

9 b9.2 b9.4 b9.4 b10.8 b10.6 b10.2 b9.8 b9.7 b9.7 b9.5 b9.7 b10.7 b11.1 b

Accounts Payable

1 b1.1 b1.1 b1.1 b1.2 b1.2 b1 b999 m963 m999 m1.1 b1.1 b961 m962 m

Current Liabilities

2.1 b2.2 b2.1 b2.1 b2.5 b2.1 b2.1 b1.8 b1.7 b1.8 b1.9 b1.9 b3.3 b3.3 b

Long-term debt

3.6 b3.6 b3.8 b3.8 b4.8 b4.9 b4.7 b4.7 b4.7 b4.5 b4.2 b4.1 b2.3 b2.3 b

Total Debt

3.6 b3.6 b3.8 b3.8 b4.8 b4.9 b4.7 b4.7 b4.7 b4.5 b4.2 b4.1 b2.3 b2.3 b

Total Liabilities

7.1 b7.1 b7.1 b7 b9 b8.7 b8.4 b8.2 b8 b7.9 b7.8 b7.8 b6.9 b7 b

Additional Paid-in Capital

3.3 b3.3 b3.4 b3.4 b3.4 b3.4 b3.4 b3.4 b3.4 b3.4 b3.5 b3.5 b3.9 b4 b

Retained Earnings

(698 m)(669 m)(582 m)(425 m)(526 m)(528 m)(503 m)(504 m)(447 m)(423 m)(300 m)(164 m)393 m724 m

Total Equity

2 b2.2 b2.3 b2.4 b1.8 b1.8 b1.8 b1.7 b1.7 b1.8 b1.6 b1.9 b3.8 b4.1 b

Debt to Equity Ratio

1.8 x1.7 x1.7 x1.6 x2.7 x2.7 x2.6 x2.8 x2.7 x2.5 x2.5 x2.2 x0.6 x0.6 x

Debt to Assets Ratio

0.4 x0.4 x0.4 x0.4 x0.4 x0.5 x0.5 x0.5 x0.5 x0.5 x0.4 x0.4 x0.2 x0.2 x

Financial Leverage

4.6 x4.2 x4.1 x3.9 x6.1 x5.7 x5.7 x5.8 x5.7 x5.5 x5.8 x5.2 x2.8 x2.7 x

Huntsman Corporation Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

149 m345 m126 m357 m741 m

Depreciation and Amortization

298 m318 m319 m

Accounts Receivable

87 m(25 m)(183 m)

Inventories

77 m(20 m)84 m177 m(104 m)

Accounts Payable

(12 m)86 m(129 m)46 m154 m

Cash From Operating Activities

708 m760 m575 m1.1 b1.2 b

Cash From Investing Activities

(566 m)(1.6 b)(600 m)(202 m)(424 m)

Short-term Borrowings

(56 m)(15 m)

Long-term Borrowings

(840 m)(418 m)(604 m)(1.1 b)(2.1 b)

Dividends Paid

(135 m)(150 m)(154 m)

Cash From Financing Activities

(6 m)1.2 b(562 m)(723 m)(519 m)

Net Change in Cash

(603 m)157 m294 m

Interest Paid

187 m208 m225 m205 m175 m

Income Taxes Paid

78 m165 m126 m40 m25 m

Free Cash Flow

237 m159 m114 m770 m937 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Net Income

70 m62 m124 m194 m15 m177 m375 m62 m156 m220 m92 m275 m350 m973 m

Depreciation and Amortization

100 m209 m322 m106 m214 m82 m165 m

Inventories

22 m177 m246 m(110 m)(125 m)(105 m)(107 m)

Accounts Payable

(31 m)(56 m)(16 m)77 m73 m36 m50 m

Cash From Operating Activities

88 m443 m848 m93 m394 m163 m640 m

Cash From Investing Activities

(101 m)(174 m)(270 m)(24 m)(83 m)(136 m)(641 m)

Long-term Borrowings

(27 m)(582 m)(795 m)(7 m)(122 m)(4 m)(13 m)

Cash From Financing Activities

(38 m)(153 m)(397 m)(31 m)(224 m)(86 m)64 m

Interest Paid

35 m103 m139 m36 m92 m31 m83 m

Income Taxes Paid

5 m21 m29 m36 m41 m

Free Cash Flow

(11 m)254 m558 m19 m247 m108 m531 m

Huntsman Corporation Ratios

USDY, 2018

EV/EBIT

14.9 x

EV/CFO

13.9 x

EV/FCF

16.7 x

Debt/Equity

0.6 x

Debt/Assets

0.2 x

Financial Leverage

2.7 x
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