$4.4 B

HUN Mkt cap, 14-Dec-2018

$2.4 B

Huntsman Corporation Revenue Q3, 2018
Huntsman Corporation Gross profit (Q3, 2018)524 M
Huntsman Corporation Gross profit margin (Q3, 2018), %21.4%
Huntsman Corporation Net income (Q3, 2018)-8 M
Huntsman Corporation EBIT (Q3, 2018)267 M
Huntsman Corporation Cash, 30-Sep-2018446 M
Huntsman Corporation EV6.2 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

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

Revenue growth, %

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

Cost of goods sold

9.3b9.7b6.4b6.0b6.5b

Gross profit

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

Gross profit Margin, %

16%17%21%20%22%

R&D expense

143.0m137.0m138.0m

General and administrative expense

791.0m768.0m798.0m

Operating expense total

1.0b851.0m961.0m

EBIT

510.0m633.0m717.0m675.0m851.0m

EBIT margin, %

5%5%9%9%10%

Interest expense

190.0m205.0m205.0m203.0m165.0m

Pre tax profit

279.0m404.0m488.0m474.0m647.0m

Income tax expense

125.0m51.0m60.0m8.0m64.0m

Net Income

149.0m345.0m126.0m357.0m741.0m

Quarterly

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

Revenue

2.8b2.8b3.0b2.9b2.6b2.7b2.6b2.4b2.5b2.4b2.5b2.6b2.2b2.3b4.7b2.4b

Cost of goods sold

2.3b2.3b2.5b2.4b2.1b2.2b2.2b1.9b2.1b2.0b2.0b2.1b1.7b1.8b3.6b1.9b

Gross profit

507.0m450.0m505.0m515.0m450.0m549.0m473.0m416.0m457.0m398.0m466.0m521.0m474.0m540.0m1.1b524.0m

Gross profit Margin, %

18%16%17%18%17%20%18%18%18%17%19%20%22%24%23%21%

R&D expense

35.0m36.0m37.0m40.0m42.0m41.0m41.0m37.0m39.0m38.0m37.0m38.0m35.0m38.0m76.0m37.0m

General and administrative expense

238.0m229.0m244.0m227.0m246.0m249.0m232.0m223.0m234.0m221.0m228.0m227.0m198.0m192.0m399.0m213.0m

Operating expense total

309.0m300.0m289.0m313.0m373.0m403.0m304.0m278.0m281.0m280.0m304.0m246.0m251.0m244.0m500.0m257.0m

EBIT

198.0m150.0m216.0m202.0m77.0m146.0m169.0m138.0m176.0m118.0m162.0m275.0m223.0m296.0m595.0m267.0m

EBIT margin, %

7%5%7%7%3%5%6%6%7%5%7%11%10%13%13%11%

Interest expense

48.0m48.0m51.0m49.0m56.0m53.0m49.0m50.0m50.0m52.0m48.0m47.0m39.0m27.0m56.0m30.0m

Pre tax profit

153.0m105.0m167.0m154.0m19.0m75.0m112.0m90.0m127.0m64.0m116.0m229.0m151.0m289.0m582.0m256.0m

Income tax expense

(81.0m)(36.0m)(43.0m)40.0m(2.0m)(34.0m)(49.0m)(27.0m)(32.0m)1.0m(23.0m)(45.0m)(35.0m)(53.0m)(57.0m)(27.0m)

Net Income

70.0m62.0m124.0m194.0m15.0m39.0m63.0m62.0m94.0m64.0m92.0m183.0m179.0m350.0m973.0m(8.0m)

Huntsman Corporation Balance Sheet

Annual

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

Cash

520.0m860.0m257.0m385.0m470.0m

Accounts Receivable

1.2b1.3b

Prepaid Expenses

49.0m60.0m

Inventories

1.7b2.0b1.7b918.0m1.1b

Current Assets

4.2b5.0b3.8b3.6b6.0b

PP&E

3.8b4.4b4.4b3.0b3.1b

Goodwill

131.0m122.0m116.0m121.0m140.0m

Total Assets

9.2b11.0b9.8b9.2b10.2b

Accounts Payable

1.1b1.2b1.0b774.0m946.0m

Short-term debt

50.0m40.0m

Current Liabilities

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

Long-term debt

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

Total Debt

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

Total Liabilities

7.7b6.9b

Common Stock

3.0m3.0m

Additional Paid-in Capital

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

Retained Earnings

(687.0m)(493.0m)(528.0m)(325.0m)161.0m

Total Equity

2.1b2.0b1.6b1.5b3.4b

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, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

397.0m277.0m403.0m582.0m994.0m599.0m433.0m208.0m373.0m439.0m457.0m509.0m440.0m444.0m408.0m446.0m

Inventories

1.7b1.9b1.8b1.8b1.9b1.9b1.9b1.7b1.5b1.4b1.5b1.5b1.1b1.2b1.2b1.2b

Current Assets

4.1b4.2b4.4b4.5b4.9b4.6b4.3b3.8b3.8b3.8b3.8b4.0b5.8b6.4b6.4b6.2b

PP&E

3.7b3.8b3.8b3.7b4.3b4.3b4.4b4.4b4.4b4.3b4.2b4.2b3.0b3.1b3.0b3.0b

Goodwill

131.0m130.0m130.0m126.0m119.0m119.0m117.0m123.0m123.0m123.0m122.0m137.0m139.0m141.0m393.0m388.0m

Total Assets

9.0b9.2b9.4b9.4b10.8b10.6b10.2b9.8b9.7b9.7b9.5b9.7b10.0b10.7b11.1b10.9b

Accounts Payable

1.0b1.1b1.1b1.1b1.2b1.2b1.0b999.0m963.0m999.0m1.1b1.1b871.0m961.0m962.0m964.0m

Current Liabilities

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

Long-term debt

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

Total Debt

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

Total Liabilities

7.1b7.1b7.1b7.0b9.0b8.7b8.4b8.2b8.0b7.9b7.8b7.8b7.4b6.9b7.0b6.9b

Additional Paid-in Capital

3.3b3.3b3.4b3.4b3.4b3.4b3.4b3.4b3.4b3.4b3.5b3.5b3.7b3.9b4.0b4.0b

Retained Earnings

(698.0m)(669.0m)(582.0m)(425.0m)(526.0m)(528.0m)(503.0m)(504.0m)(447.0m)(423.0m)(300.0m)(164.0m)(48.0m)393.0m724.0m671.0m

Total Equity

2.0b2.2b2.3b2.4b1.8b1.8b1.8b1.7b1.7b1.8b1.6b1.9b2.6b3.8b4.1b4.0b

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 x3.9 x2.8 x2.7 x2.7 x

Huntsman Corporation Cash Flow

Annual

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

Net Income

149.0m345.0m126.0m357.0m741.0m

Depreciation and Amortization

298.0m318.0m319.0m

Accounts Receivable

87.0m(25.0m)(183.0m)

Inventories

77.0m(20.0m)84.0m177.0m(104.0m)

Accounts Payable

(12.0m)86.0m(129.0m)46.0m154.0m

Cash From Operating Activities

708.0m760.0m575.0m1.1b1.2b

Cash From Investing Activities

(566.0m)(1.6b)(600.0m)(202.0m)(424.0m)

Short-term Borrowings

(56.0m)(15.0m)

Long-term Borrowings

(840.0m)(418.0m)(604.0m)(1.1b)(2.1b)

Dividends Paid

(135.0m)(150.0m)(154.0m)

Cash From Financing Activities

(6.0m)1.2b(562.0m)(723.0m)(519.0m)

Net Change in Cash

(603.0m)157.0m294.0m

Interest Paid

187.0m208.0m225.0m205.0m175.0m

Income Taxes Paid

78.0m165.0m126.0m40.0m25.0m

Free Cash Flow

237.0m159.0m114.0m770.0m937.0m

Quarterly

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

Net Income

70.0m62.0m124.0m194.0m15.0m177.0m375.0m62.0m156.0m220.0m92.0m275.0m454.0m350.0m973.0m965.0m

Depreciation and Amortization

100.0m209.0m322.0m106.0m214.0m235.0m82.0m165.0m250.0m

Inventories

22.0m177.0m246.0m(110.0m)(125.0m)(118.0m)(105.0m)(107.0m)(170.0m)

Accounts Payable

(31.0m)(56.0m)(16.0m)77.0m73.0m95.0m36.0m50.0m62.0m

Cash From Operating Activities

88.0m443.0m848.0m93.0m394.0m743.0m163.0m640.0m934.0m

Cash From Investing Activities

(101.0m)(174.0m)(270.0m)(24.0m)(83.0m)(194.0m)(136.0m)(641.0m)(811.0m)

Long-term Borrowings

(27.0m)(582.0m)(795.0m)(7.0m)(122.0m)(1.4b)(4.0m)(13.0m)(59.0m)

Cash From Financing Activities

(38.0m)(153.0m)(397.0m)(31.0m)(224.0m)(349.0m)(86.0m)64.0m(117.0m)

Interest Paid

35.0m103.0m139.0m36.0m92.0m122.0m31.0m83.0m114.0m

Income Taxes Paid

5.0m21.0m29.0m36.0m41.0m

Free Cash Flow

(11.0m)254.0m558.0m19.0m247.0m584.0m108.0m531.0m754.0m

Huntsman Corporation Ratios

USDY, 2018

EV/EBIT

23.2 x

EV/CFO

6.6 x

EV/FCF

8.2 x

Revenue/Employee

244.4k

Financial Leverage

2.7 x
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Huntsman Corporation Employee Rating

3.4261 votes
Culture & Values
3.5
Work/Life Balance
3.9
Senior Management
3.0
Salary & Benefits
3.7
Career Opportunities
3.1
Source