$7.4 B

HUN Mkt cap, 22-Jun-2018

$2.3 B

Huntsman Corporation Revenue Q1, 2018
Huntsman Corporation Gross profit (Q1, 2018)540 M
Huntsman Corporation Gross profit margin (Q1, 2018), %23.5%
Huntsman Corporation Net income (Q1, 2018)350 M
Huntsman Corporation EBIT (Q1, 2018)296 M
Huntsman Corporation Cash, 31-Mar-2018444 M
Huntsman Corporation EV9.2 B

Huntsman Corporation Financials

Huntsman Corporation Income Statement

Annual

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%

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

Quarterly

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

Gross profit

507 m450 m505 m515 m450 m549 m473 m416 m457 m398 m466 m521 m540 m

Gross profit Margin, %

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

R&D expense

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

General and administrative expense

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

Operating expense total

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

EBIT

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

EBIT margin, %

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

Interest expense

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

Pre tax profit

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

Net Income

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

Huntsman Corporation Balance Sheet

Annual

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

Current Liabilities

2.2 b2.3 b1.9 b1.8 b

Long-term debt

3.6 b4.9 b4.6 b4.1 b

Total Debt

3.6 b4.9 b4.6 b4.1 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

Quarterly

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

Cash

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

Goodwill

131 m130 m130 m126 m119 m119 m117 m123 m123 m123 m122 m137 m141 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 b

Accounts Payable

1 b1.1 b1.1 b1.1 b1.2 b1.2 b1 b999 m963 m999 m1.1 b1.1 b961 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 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 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 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 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 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 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 b

Debt to Equity Ratio

0.6 x

Debt to Assets Ratio

0.2 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 x

Huntsman Corporation Cash Flow

Annual

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

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

Quarterly

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

Net Income

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

Depreciation and Amortization

100 m209 m322 m106 m214 m82 m

Inventories

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

Accounts Payable

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

Cash From Operating Activities

88 m443 m848 m93 m394 m163 m

Cash From Investing Activities

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

Long-term Borrowings

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

Cash From Financing Activities

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

Interest Paid

35 m103 m139 m36 m92 m31 m

Income Taxes Paid

5 m21 m29 m36 m41 m

Free Cash Flow

(11 m)254 m558 m19 m247 m108 m

Huntsman Corporation Ratios

USDY, 2018

EV/EBIT

31.1 x

EV/CFO

56.5 x

EV/FCF

85.2 x

Debt/Equity

0.6 x

Debt/Assets

0.2 x

Financial Leverage

2.8 x
Report incorrect company information