Huntsman (HUN) Financials

$13.23 -0.49 (-3.57%)

As of 12:47 PM Eastern

Annual Income Statements for Huntsman

This table shows Huntsman's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	93	326	636	674	562	1,034	1,045	460	101	-189
Consolidated Net Income / (Loss)	126	357	741	987	598	1,066	1,104	523	153	-127
Net Income / (Loss) Continuing Operations	428	365	511	689	429	289	1,055	511	35	-100
Total Pre-Tax Income	488	474	531	734	391	331	1,246	697	99	-39
Total Operating Income	717	663	729	827	469	432	731	672	84	-25
Total Gross Profit	1,734	1,518	1,651	1,764	1,382	977	1,584	1,546	906	866
Total Revenue	8,139	7,518	6,845	7,604	6,797	5,421	7,670	8,023	6,111	6,036
Operating Revenue	8,139	7,518	6,845	7,604	6,797	5,421	7,670	8,023	6,111	6,036
Total Cost of Revenue	6,405	6,000	5,194	5,840	5,415	4,444	6,086	6,477	5,205	5,170
Operating Cost of Revenue	6,405	6,000	5,194	5,840	5,415	4,444	6,086	6,477	5,205	5,170
Total Operating Expenses	1,017	855	922	940	913	545	853	874	822	891
Selling, General & Admin Expense	791	772	759	789	786	670	739	711	689	671
Research & Development Expense	143	137	132	145	137	121	135	125	115	121
Other Operating Expenses / (Income)	-	-101	-16	8.00	31	-287	-61	-48	0.00	60
Impairment Charge	-	-	-	-	-	-	-	-	-	39
Total Other Income / (Expense), net	-229	-189	-198	-90	-78	-101	515	25	15	-14
Interest & Investment Income	-199	-198	-152	-122	-75	-132	513	5.00	18	-35
Other Income / (Expense), net	1.00	12	8.00	32	20	31	29	20	-3.00	21
Income Tax Expense	60	109	20	45	-38	42	191	186	64	61
Net Income / (Loss) Discontinued Operations	-302	-8.00	230	-310	169	777	49	12	118	-27
Net Income / (Loss) Attributable to Noncontrolling Interest	33	31	105	313	36	32	59	63	52	62
Basic Earnings per Share	$0.38	$1.38	$2.67	$1.42	$2.46	$4.69	$4.77	$2.29	$0.57	($1.10)
Weighted Average Basic Shares Outstanding	242.80M	236.30M	238.40M	238.10M	228.90M	220.60M	219.20M	201M	177.40M	172.10M
Diluted Earnings per Share	$0.38	$1.36	$2.61	$1.39	$2.44	$4.66	$4.72	$2.27	$0.57	($1.10)
Weighted Average Diluted Shares Outstanding	245.40M	239.60M	243.90M	241.60M	230.60M	221.90M	221.40M	203M	177.40M	172.10M
Weighted Average Basic & Diluted Shares Outstanding	244.70M	236.20M	238.20M	237.30M	225.10M	221.00M	214.37M	183.77M	172.28M	172.98M
Cash Dividends to Common per Share	$0.50	$0.50	$0.50	$0.65	$0.65	$0.65	$0.73	$0.85	$0.95	$1.00

This table shows Huntsman's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	100	-91	153	19	0.00	-71	-37	22	-33	-141
Consolidated Net Income / (Loss)	115	-74	166	31	15	-59	-23	38	-17	-125
Net Income / (Loss) Continuing Operations	116	-56	44	33	15	-57	-16	31	-5.00	-110
Total Pre-Tax Income	146	-25	55	61	42	-59	-36	44	34	-81
Total Operating Income	138	-27	61	50	27	-54	-38	34	42	-63
Total Gross Profit	349	190	269	254	231	152	201	243	234	188
Total Revenue	2,011	1,650	1,606	1,596	1,506	1,403	1,470	1,574	1,540	1,452
Operating Revenue	2,011	1,650	1,606	1,596	1,506	1,403	1,470	1,574	1,540	1,452
Total Cost of Revenue	1,662	1,460	1,337	1,342	1,275	1,251	1,269	1,331	1,306	1,264
Operating Cost of Revenue	1,662	1,460	1,337	1,342	1,275	1,251	1,269	1,331	1,306	1,264
Total Operating Expenses	211	217	208	204	204	206	239	209	192	251
Selling, General & Admin Expense	165	179	188	167	165	169	176	176	153	166
Research & Development Expense	31	28	30	29	28	28	31	33	27	30
Other Operating Expenses / (Income)	3.00	-40	-3.00	0.00	5.00	-2.00	21	-4.00	7.00	36
Total Other Income / (Expense), net	8.00	2.00	-6.00	11	15	-5.00	2.00	10	-8.00	-18
Interest & Investment Income	5.00	-2.00	-6.00	13	15	-4.00	0.00	-2.00	-16	-17
Other Income / (Expense), net	3.00	4.00	0.00	-2.00	0.00	-1.00	2.00	12	8.00	-1.00
Income Tax Expense	30	31	11	28	27	-2.00	-20	13	39	29
Net Income / (Loss) Discontinued Operations	-1.00	-18	122	-2.00	0.00	-2.00	-7.00	7.00	-12	-15
Net Income / (Loss) Attributable to Noncontrolling Interest	15	17	13	12	15	12	14	16	16	16
Basic Earnings per Share	$0.51	($0.38)	$0.84	$0.11	$0.00	($0.38)	($0.22)	$0.13	($0.19)	($0.82)
Weighted Average Basic Shares Outstanding	197.70M	201M	182.70M	179.20M	175.70M	177.40M	171.80M	172.10M	172.10M	172.10M
Diluted Earnings per Share	$0.50	($0.37)	$0.83	$0.11	$0.00	($0.37)	($0.22)	$0.13	($0.19)	($0.82)
Weighted Average Diluted Shares Outstanding	199.20M	203M	184.40M	180.30M	177M	177.40M	171.80M	172.80M	172.10M	172.10M
Weighted Average Basic & Diluted Shares Outstanding	192.10M	183.77M	181.18M	177.90M	174.29M	172.28M	173.00M	173.00M	172.99M	172.98M

This table details how cash moves in and out of Huntsman's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	-603	156	294	-190	185	1,068	-552	-387	-725	-200
Net Cash From Operating Activities	575	1,088	1,219	1,207	897	253	952	914	209	263
Net Cash From Continuing Operating Activities	614	974	672	704	656	231	915	892	251	285
Net Income / (Loss) Continuing Operations	428	365	511	689	429	289	1,055	511	35	-100
Consolidated Net Income / (Loss)	126	357	741	650	598	1,066	1,104	523	153	-127
Net Income / (Loss) Discontinued Operations	-302	-8.00	230	-39	169	777	49	12	118	-27
Depreciation Expense	298	318	236	255	270	267	278	281	278	289
Non-Cash Adjustments To Reconcile Net Income	90	-51	79	21	70	54	3.00	164	134	167
Changes in Operating Assets and Liabilities, net	-202	342	-154	-261	-113	-379	-421	-64	-169	-130
Net Cash From Discontinued Operating Activities	-39	114	547	503	241	22	37	22	-42	-22
Net Cash From Investing Activities	-600	-203	-424	-973	-260	1,463	-524	-279	305	-126
Net Cash From Continuing Investing Activities	-404	-120	-217	-615	-201	1,474	-508	-260	309	-126
Purchase of Property, Plant & Equipment	-461	-318	-234	-251	-274	-237	-326	-272	-230	-184
Sale of Property, Plant & Equipment	-	-	25	0.00	50	75	-	0.00	0.00	11
Other Investing Activities, net	-2.00	-	-1.00	-1.00	7.00	6.00	20	12	-5.00	1.00
Net Cash From Discontinued Investing Activities	-196	-83	-207	-358	-59	-11	-16	-19	-4.00	0.00
Net Cash From Financing Activities	-562	-723	-519	-424	-450	-655	-977	-994	-620	-326
Net Cash From Continuing Financing Activities	-562	-723	-519	-424	-450	-655	-977	-994	-906	-326
Repayment of Debt	-689	-1,171	-2,162	-111	-821	-163	-1,020	-13	-61	-406
Repurchase of Common Equity	-100	-	-	-277	-220	-104	-207	-1,019	-349	-9.00
Payment of Dividends	-135	-150	-154	-255	-292	-188	-199	-187	-377	-260
Issuance of Debt	372	600	815	202	881	-203	439	219	0.00	349
Issuance of Common Equity	1.00	1.00	1,052	17	2.00	3.00	10	6.00	5.00	0.00
Effect of Exchange Rate Changes	-16	-6.00	18	-	-2.00	7.00	-3.00	-28	-8.00	-11
Cash Interest Paid	225	205	175	163	111	90	82	66	68	77
Cash Income Taxes Paid	126	40	25	179	100	316	106	194	97	90

This table details how cash moves in and out of Huntsman's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	-93	139	-39	-113	-438	-135	-40	-260	-120	220
Net Cash From Operating Activities	288	310	-154	36	163	164	-65	46	240	42
Net Cash From Continuing Operating Activities	285	297	-122	40	167	166	-63	55	261	32
Net Income / (Loss) Continuing Operations	116	-56	44	33	15	-57	-16	31	8.00	-123
Consolidated Net Income / (Loss)	115	-74	166	31	15	-59	-23	38	-16	-126
Net Income / (Loss) Discontinued Operations	-1.00	-18	122	-2.00	-	-2.00	-7.00	7.00	-24	-3.00
Depreciation Expense	72	74	69	70	69	70	69	75	284	-139
Non-Cash Adjustments To Reconcile Net Income	34	11	-6.00	56	10	74	34	70	188	-125
Changes in Operating Assets and Liabilities, net	63	268	-229	-119	73	106	-150	-121	-259	400
Net Cash From Discontinued Operating Activities	3.00	13	-32	-4.00	-4.00	-2.00	-2.00	-9.00	-21	10
Net Cash From Investing Activities	-59	-91	489	-49	-49	-86	-30	-50	-103	57
Net Cash From Continuing Investing Activities	-56	-84	493	-49	-49	-86	-30	-50	-103	57
Purchase of Property, Plant & Equipment	-57	-86	-46	-51	-50	-83	-42	-50	-174	82
Other Investing Activities, net	1.00	2.00	-2.00	-	-	-3.00	0.00	-	-	1.00
Net Cash From Financing Activities	-296	-89	-379	-85	-117	-39	108	-210	-352	128
Net Cash From Continuing Financing Activities	-296	-89	-379	-85	-248	-194	65	-253	-132	-6.00
Repayment of Debt	-4.00	-3.00	-5.00	-1.00	-121	66	158	-131	-488	55
Repurchase of Common Equity	-251	-250	-106	-97	-93	-53	-1.00	-	-	-8.00
Payment of Dividends	-41	-55	-48	-43	-193	-93	-87	-122	-9.00	-42
Issuance of Debt	-	219	-220	56	164	-	-	-	-	-11
Cash Interest Paid	8.00	25	10	24	9.00	25	12	29	69	-33
Cash Income Taxes Paid	17	23	29	33	20	15	15	29	76	-30

This table presents Huntsman's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	9,820	9,189	10,244	7,953	8,320	8,713	9,392	16,446	14,501	14,228
Total Current Assets	3,834	3,555	5,979	2,958	3,755	3,568	3,928	6,296	4,633	4,250
Cash & Equivalents	257	385	470	340	525	1,593	1,041	1,308	1,080	680
Note & Lease Receivable	1,420	1,168	1,256	1,165	940	902	988	1,626	1,494	1,436
Accounts Receivable	29	15	27	18	13	8.00	27	42	12	14
Inventories, net	1,692	918	1,073	1,000	914	848	1,038	1,990	1,734	1,834
Prepaid Expenses	112	49	60	58	-	-	-	-	184	228
Other Current Assets	312	232	202	145	155	217	834	1,330	129	58
Plant, Property, & Equipment, net	4,446	3,034	3,098	2,353	0.00	2,505	2,443	4,754	4,752	4,986
Total Noncurrent Assets	1,540	2,600	1,167	2,642	4,565	2,640	3,021	5,396	5,116	4,992
Long-Term Investments	347	248	266	526	535	373	470	850	876	692
Goodwill	116	121	140	275	276	533	650	1,282	1,288	1,266
Intangible Assets	86	43	56	213	197	453	469	850	774	688
Noncurrent Deferred & Refundable Income Taxes	418	253	208	324	292	288	180	294	224	138
Other Noncurrent Operating Assets	573	472	497	427	3,265	993	1,070	2,120	1,954	2,208
Total Liabilities & Shareholders' Equity	9,820	9,189	10,244	7,953	8,320	8,713	9,392	16,446	14,501	14,228
Total Liabilities	8,191	7,722	6,873	5,204	5,496	5,040	4,833	8,754	7,532	7,895
Total Current Liabilities	1,917	1,778	3,265	1,611	2,008	1,979	2,051	3,400	2,338	3,125
Short-Term Debt	170	50	40	96	212	593	12	132	24	650
Accounts Payable	1,061	790	964	793	822	876	1,114	1,922	1,437	1,540
Accrued Expenses	686	471	569	497	420	458	713	856	785	827
Other Current Liabilities	-	-	-	-	42	52	49	102	92	108
Total Noncurrent Liabilities	6,274	5,944	3,608	3,593	3,488	3,061	2,782	5,354	5,194	4,770
Long-Term Debt	4,626	4,123	2,258	2,224	2,177	1,528	1,538	3,342	3,352	3,020
Noncurrent Deferred & Payable Income Tax Liabilities	422	371	264	137	29	212	161	504	490	411
Other Noncurrent Operating Liabilities	1,226	1,057	1,086	949	1,282	910	932	1,508	1,352	1,339
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,629	1,467	3,371	2,749	2,824	3,673	4,559	7,692	6,969	6,333
Total Preferred & Common Equity	1,442	1,287	2,620	2,520	2,687	3,519	4,378	3,624	3,251	2,959
Total Common Equity	1,442	1,287	2,620	2,520	2,687	3,519	4,378	3,636	3,264	2,966
Common Stock	3,410	3,450	3,892	3,987	4,011	4,051	4,105	7,918	7,990	8,050
Retained Earnings	-528	-325	161	292	690	1,564	2,435	3,835	3,331	2,582
Treasury Stock	-135	-150	-150	-427	-635	-731	-934	-1,937	-2,290	-2,290
Accumulated Other Comprehensive Income / (Loss)	-1,288	-1,671	-1,268	-1,316	-1,362	-1,346	-1,203	-2,521	-2,475	-2,385
Other Equity Adjustments	-17	-17	-15	-16	-17	-19	-25	-35	-41	-32
Noncontrolling Interest	187	180	751	229	137	154	181	432	454	408

This table presents Huntsman's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	8,132	2,733	7,553	14,737	15,149	14,639	14,673
Total Current Assets	3,196	0.00	2,520	4,787	4,891	4,513	4,591
Cash & Equivalents	515	-	502	992	1,104	670	660
Note & Lease Receivable	981	-	856	1,644	1,662	1,740	1,644
Accounts Receivable	23	-	0.00	10	12	14	14
Inventories, net	1,079	-	1,012	1,882	1,792	1,846	2,008
Other Current Assets	598	0.00	145	259	321	243	265
Plant, Property, & Equipment, net	2,288	2,366	2,354	4,626	5,142	5,098	5,160
Total Noncurrent Assets	2,648	367	2,679	5,324	5,116	5,028	4,922
Long-Term Investments	430	-	425	900	914	840	722
Goodwill	636	-	643	1,278	1,280	1,280	1,286
Intangible Assets	433	-	406	790	756	732	716
Noncurrent Deferred & Refundable Income Taxes	167	-	128	252	218	218	216
Other Noncurrent Operating Assets	982	367	1,077	2,104	1,948	1,958	1,982
Total Liabilities & Shareholders' Equity	8,132	2,722	7,553	14,737	15,149	14,639	14,673
Total Liabilities	4,148	393	3,707	7,416	8,352	7,958	7,971
Total Current Liabilities	1,595	59	1,176	2,529	3,153	3,453	3,115
Short-Term Debt	12	11	11	226	792	1,152	692
Accounts Payable	898	-	0.00	1,449	1,490	1,462	1,490
Accrued Expenses	393	-	374	762	767	733	823
Other Current Liabilities	50	48	46	92	104	106	110
Total Noncurrent Liabilities	2,553	334	2,531	4,887	5,199	4,505	4,856
Long-Term Debt	1,476	-	1,562	2,986	3,320	2,688	3,026
Noncurrent Deferred & Payable Income Tax Liabilities	249	-	243	514	455	447	501
Other Noncurrent Operating Liabilities	828	334	726	1,387	1,424	1,370	1,329
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	3,984	3,990	3,846	7,321	6,797	6,681	6,702
Total Preferred & Common Equity	3,774	3,763	3,615	3,429	3,152	3,114	3,112
Total Common Equity	3,774	2,102	3,615	3,442	3,161	3,123	3,124
Common Stock	4,158	4,198	4,198	7,983	8,027	8,035	8,042
Retained Earnings	2,836	-	2,781	3,609	3,150	3,108	2,956
Treasury Stock	-1,686	-2,038	-2,136	-2,239	-2,290	-2,290	-2,290
Accumulated Other Comprehensive Income / (Loss)	-1,497	-	-1,175	-2,435	-2,523	-2,571	-2,433
Other Equity Adjustments	-37	-58	-53	-47	-51	-45	-39
Noncontrolling Interest	210	227	231	450	484	444	466

This table displays calculated financial ratios and metrics derived from Huntsman's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-29.70%	-7.63%	-8.95%	11.09%	-10.61%	-20.24%	41.49%	4.60%	-23.83%	-1.23%
EBITDA Growth	-5.58%	-2.26%	-2.01%	14.49%	-31.87%	-3.82%	42.19%	-6.26%	-63.10%	-20.61%
EBIT Growth	13.79%	-5.99%	9.19%	16.55%	-43.07%	-5.32%	64.15%	-8.95%	-88.29%	-104.94%
NOPAT Growth	13.70%	-18.81%	37.41%	10.66%	-33.71%	-26.70%	64.10%	-20.40%	-93.97%	-158.93%
Net Income Growth	-63.48%	183.33%	107.56%	33.20%	-39.41%	78.26%	3.56%	-52.63%	-70.75%	-183.01%
EPS Growth	-70.99%	257.89%	91.91%	-46.74%	75.54%	90.98%	1.29%	-51.91%	-74.89%	-292.98%
Operating Cash Flow Growth	-24.34%	89.22%	12.04%	-0.98%	-25.68%	-71.79%	276.28%	-3.99%	-77.13%	25.84%
Free Cash Flow Firm Growth	1,017.14%	298.84%	-78.42%	55.65%	-27.38%	-161.37%	131.61%	-3,361.82%	124.84%	-125.03%
Invested Capital Growth	-0.84%	-37.75%	3.26%	-3.54%	-4.03%	22.62%	11.58%	98.65%	-10.72%	2.88%
Revenue Q/Q Growth	-25.45%	8.92%	-1.41%	3.36%	0.00%	0.00%	9.12%	-0.77%	-3.88%	0.82%
EBITDA Q/Q Growth	17.59%	1.43%	-15.61%	-2.71%	182.16%	165.45%	29.91%	-16.62%	-12.44%	-43.90%
EBIT Q/Q Growth	57.11%	-8.78%	-12.05%	-10.24%	0.00%	0.00%	42.59%	-21.98%	-36.72%	-140.00%
NOPAT Q/Q Growth	191.02%	-25.54%	3.36%	-17.50%	0.00%	0.00%	16.12%	-31.18%	-1.16%	-56.25%
Net Income Q/Q Growth	53.66%	55.90%	25.38%	-21.17%	0.00%	0.00%	148.09%	-56.56%	10.87%	-108.20%
EPS Q/Q Growth	80.95%	60.00%	22.54%	-63.23%	0.00%	0.00%	32.21%	-57.57%	0.00%	-69.23%
Operating Cash Flow Q/Q Growth	-28.48%	5.02%	24.01%	-14.40%	-3.44%	-23.10%	191.13%	-34.43%	-41.13%	-31.69%
Free Cash Flow Firm Q/Q Growth	655.98%	141.89%	-76.49%	266.31%	60.48%	-1,020.04%	186.45%	-913.70%	126.98%	36.43%
Invested Capital Q/Q Growth	-1.24%	-33.65%	2.39%	-17.00%	-12.01%	9.11%	3.59%	97.02%	-2.92%	-4.50%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	21.30%	20.19%	24.12%	23.20%	20.33%	18.02%	20.65%	19.27%	14.83%	14.35%
EBITDA Margin	12.48%	13.21%	14.21%	14.65%	11.17%	13.47%	13.53%	12.13%	5.87%	4.72%
Operating Margin	8.81%	8.82%	10.65%	10.88%	6.90%	7.97%	9.53%	8.38%	1.37%	-0.41%
EBIT Margin	8.82%	8.98%	10.77%	11.30%	7.19%	8.54%	9.91%	8.63%	1.33%	-0.07%
Profit (Net Income) Margin	1.55%	4.75%	10.83%	12.98%	8.80%	19.66%	14.39%	6.52%	2.50%	-2.10%
Tax Burden Percent	25.82%	75.32%	139.55%	134.47%	152.94%	322.05%	88.60%	75.04%	154.55%	325.64%
Interest Burden Percent	67.97%	70.22%	72.05%	85.45%	79.96%	71.49%	163.95%	100.72%	122.22%	975.00%
Effective Tax Rate	12.30%	23.00%	3.77%	6.13%	-9.72%	12.69%	15.33%	26.69%	64.65%	0.00%
Return on Invested Capital (ROIC)	10.78%	10.83%	19.09%	21.16%	14.58%	9.80%	13.80%	6.98%	0.33%	-0.21%
ROIC Less NNEP Spread (ROIC-NNEP)	-1.66%	5.98%	22.23%	55.82%	25.81%	124.70%	145.43%	10.21%	8.23%	-6.10%
Return on Net Nonoperating Assets (RNNOA)	-3.74%	12.23%	11.54%	11.09%	6.88%	23.01%	13.02%	1.56%	1.75%	-1.70%
Return on Equity (ROE)	7.04%	23.06%	30.63%	32.25%	21.46%	32.82%	26.82%	8.54%	2.09%	-1.91%
Cash Return on Invested Capital (CROIC)	11.62%	57.37%	15.88%	24.76%	18.69%	-10.52%	2.85%	-59.09%	11.66%	-3.05%
Operating Return on Assets (OROA)	6.92%	7.10%	7.59%	9.44%	6.01%	5.44%	8.40%	5.36%	0.52%	-0.03%
Return on Assets (ROA)	1.21%	3.76%	7.63%	10.85%	7.35%	12.52%	12.20%	4.05%	0.99%	-0.88%
Return on Common Equity (ROCE)	6.33%	20.33%	24.74%	27.09%	20.05%	31.35%	25.73%	5.59%	0.98%	-0.89%
Return on Equity Simple (ROE_SIMPLE)	8.74%	27.74%	28.28%	39.17%	22.26%	30.29%	25.22%	14.43%	4.71%	-4.29%
Net Operating Profit after Tax (NOPAT)	629	511	702	776	515	377	619	493	30	-18
NOPAT Margin	7.73%	6.79%	10.25%	10.21%	7.57%	6.96%	8.07%	6.14%	0.49%	-0.29%
Net Nonoperating Expense Percent (NNEP)	12.44%	4.85%	-3.14%	-34.65%	-11.23%	-114.90%	-131.63%	-3.24%	-7.89%	5.89%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	4.41%	0.29%	-0.17%
Cost of Revenue to Revenue	78.70%	79.81%	75.88%	76.80%	79.67%	81.98%	79.35%	80.73%	85.17%	85.65%
SG&A Expenses to Revenue	9.72%	10.27%	11.09%	10.38%	11.56%	12.36%	9.63%	8.86%	11.27%	11.12%
R&D to Revenue	1.76%	1.82%	1.93%	1.91%	2.02%	2.23%	1.76%	1.56%	1.88%	2.00%
Operating Expenses to Revenue	12.50%	11.37%	13.47%	12.36%	13.43%	10.05%	11.12%	10.89%	13.45%	14.76%
Earnings before Interest and Taxes (EBIT)	718	675	737	859	489	463	760	692	81	-4.00
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1,016	993	973	1,114	759	730	1,038	973	359	285
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.51	2.84	2.50	1.54	1.76	1.41	1.60	1.34	1.28	1.05
Price to Tangible Book Value (P/TBV)	1.75	3.26	2.71	1.90	2.13	1.96	2.14	3.23	3.48	3.08
Price to Revenue (P/Rev)	0.27	0.49	0.96	0.51	0.69	0.92	0.91	0.61	0.69	0.52
Price to Earnings (P/E)	23.39	11.23	10.32	5.74	8.40	4.81	6.68	10.57	41.46	0.00
Dividend Yield	5.64%	3.25%	1.83%	4.00%	3.10%	2.89%	2.26%	3.36%	3.95%	5.55%
Earnings Yield	4.28%	8.91%	9.69%	17.42%	11.91%	20.80%	14.96%	9.46%	2.41%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.13	2.04	2.37	1.54	1.79	1.34	1.52	0.70	0.72	0.67
Enterprise Value to Revenue (EV/Rev)	0.80	0.98	1.30	0.73	0.91	1.05	0.94	0.82	0.99	0.97
Enterprise Value to EBITDA (EV/EBITDA)	6.44	7.42	9.11	4.98	8.15	7.79	6.94	6.80	16.89	20.44
Enterprise Value to EBIT (EV/EBIT)	9.11	10.92	12.03	6.46	12.65	12.29	9.48	9.56	74.84	0.00
Enterprise Value to NOPAT (EV/NOPAT)	10.40	14.43	12.64	7.15	12.02	15.09	11.64	13.42	204.13	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	11.38	6.77	7.27	4.60	6.90	22.49	7.57	7.23	29.00	22.15
Enterprise Value to Free Cash Flow (EV/FCFF)	9.65	2.73	15.19	6.11	9.38	0.00	56.31	0.00	5.85	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	2.94	2.84	0.68	0.84	0.85	0.69	0.34	0.45	0.48	0.58
Long-Term Debt to Equity	2.84	2.81	0.67	0.81	0.77	0.53	0.34	0.43	0.48	0.48
Financial Leverage	2.26	2.04	0.52	0.20	0.27	0.18	0.09	0.15	0.21	0.28
Leverage Ratio	5.79	6.14	4.02	2.97	2.92	2.62	2.20	2.11	2.11	2.16
Compound Leverage Factor	3.94	4.31	2.89	2.54	2.33	1.87	3.61	2.12	2.58	21.06
Debt to Total Capital	74.65%	73.99%	40.54%	45.77%	45.83%	40.81%	25.37%	31.11%	32.63%	36.69%
Short-Term Debt to Total Capital	2.65%	0.89%	0.71%	1.89%	4.07%	9.56%	0.20%	1.18%	0.23%	6.50%
Long-Term Debt to Total Capital	72.00%	73.10%	39.83%	43.87%	41.76%	31.25%	25.18%	29.93%	32.40%	30.19%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	2.91%	3.19%	13.25%	4.52%	2.63%	2.48%	2.96%	3.87%	4.39%	4.08%
Common Equity to Total Capital	22.44%	22.82%	46.22%	49.71%	51.54%	56.71%	71.66%	32.56%	31.55%	29.65%
Debt to EBITDA	4.72	4.20	2.36	2.08	3.15	3.47	1.49	3.57	9.40	12.88
Net Debt to EBITDA	4.11	3.55	1.59	1.31	1.75	0.78	0.04	1.35	3.96	8.06
Long-Term Debt to EBITDA	4.55	4.15	2.32	2.00	2.87	2.66	1.48	3.43	9.34	10.60
Debt to NOPAT	7.63	8.17	3.28	2.99	4.64	6.71	2.50	7.05	113.68	-209.71
Net Debt to NOPAT	6.65	6.91	2.21	1.87	2.58	1.50	0.06	2.67	47.82	-131.31
Long-Term Debt to NOPAT	7.36	8.08	3.22	2.86	4.23	5.14	2.48	6.78	112.87	-172.57
Altman Z-Score	1.39	1.53	1.82	2.01	1.89	1.86	2.55	1.50	1.29	1.01
Noncontrolling Interest Sharing Ratio	10.06%	11.85%	19.24%	16.01%	6.57%	4.48%	4.07%	34.58%	52.94%	53.16%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.00	2.00	1.83	1.84	1.87	1.80	1.92	1.85	1.98	1.36
Quick Ratio	0.89	0.88	0.54	0.95	0.74	1.26	1.00	0.88	1.11	0.68
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	678	2,704	584	908	660	-405	128	-4,173	1,037	-260
Operating Cash Flow to CapEx	124.73%	342.14%	583.25%	480.88%	400.45%	156.17%	292.02%	336.03%	90.87%	152.02%
Free Cash Flow to Firm to Interest Expense	21.87	901.18	10.81	0.00	28.68	0.00	4.74	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	18.55	362.67	22.57	0.00	39.00	0.00	35.26	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	3.68	256.67	18.70	0.00	29.26	0.00	23.19	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.78	0.79	0.70	0.84	0.84	0.64	0.85	0.62	0.39	0.42
Accounts Receivable Turnover	229.27	341.73	325.95	337.96	438.52	516.29	438.29	232.55	226.33	464.31
Inventory Turnover	3.45	4.60	5.22	5.63	5.66	5.04	6.45	4.28	2.80	2.90
Fixed Asset Turnover	1.84	2.01	2.23	2.79	0.00	0.00	3.10	2.23	1.29	1.24
Accounts Payable Turnover	5.48	6.48	5.92	6.65	6.71	5.23	6.12	4.27	3.10	3.47
Days Sales Outstanding (DSO)	1.59	1.07	1.12	1.08	0.83	0.71	0.83	1.57	1.61	0.79
Days Inventory Outstanding (DIO)	105.91	79.39	69.96	64.78	64.51	72.36	56.56	85.32	130.57	125.95
Days Payable Outstanding (DPO)	66.56	56.30	61.63	54.91	54.43	69.73	59.67	85.54	117.77	105.09
Cash Conversion Cycle (CCC)	40.94	24.15	9.45	10.96	10.91	3.34	-2.29	1.34	14.41	21.65
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	5,809	3,616	3,734	3,602	3,457	4,239	4,730	9,396	8,389	8,631
Invested Capital Turnover	1.40	1.60	1.86	2.07	1.93	1.41	1.71	1.14	0.69	0.71
Increase / (Decrease) in Invested Capital	-49	-2,193	118	-132	-145	782	491	4,666	-1,007	242
Enterprise Value (EV)	6,542	7,369	8,865	5,551	6,186	5,690	7,204	6,612	6,062	5,825
Market Capitalization	2,175	3,660	6,563	3,868	4,720	4,970	6,984	4,864	4,188	3,119
Book Value per Share	$5.88	$5.40	$10.92	$10.57	$11.92	$15.94	$20.08	$18.93	$18.73	$17.15
Tangible Book Value per Share	$5.05	$4.72	$10.10	$8.53	$9.82	$11.47	$14.95	$7.83	$6.90	$5.85
Total Capital	6,425	5,640	5,669	5,069	5,213	6,205	6,109	11,166	10,345	10,003
Total Debt	4,796	4,173	2,298	2,320	2,389	2,532	1,550	3,474	3,376	3,670
Total Long-Term Debt	4,626	4,123	2,258	2,224	2,177	1,939	1,538	3,342	3,352	3,020
Net Debt	4,180	3,529	1,551	1,454	1,329	566	39	1,316	1,420	2,298
Capital Expenditures (CapEx)	461	318	209	251	224	162	326	272	230	173
Debt-free, Cash-free Net Working Capital (DFCFNWC)	1,818	1,431	2,273	1,103	1,434	589	848	1,720	1,239	1,095
Debt-free Net Working Capital (DFNWC)	2,087	1,827	2,754	1,443	1,959	2,182	1,889	3,028	2,319	1,775
Net Working Capital (NWC)	1,917	1,777	2,714	1,347	1,747	1,589	1,877	2,896	2,295	1,125
Net Nonoperating Expense (NNE)	503	154	-39	-211	-83	-689	-485	-30	-123	110
Net Nonoperating Obligations (NNO)	4,180	2,149	363	853	633	566	171	1,704	1,420	2,298
Total Depreciation and Amortization (D&A)	298	318	236	255	270	267	278	281	278	289
Debt-free, Cash-free Net Working Capital to Revenue	22.34%	19.03%	33.21%	14.51%	21.10%	10.87%	11.06%	21.44%	20.27%	18.14%
Debt-free Net Working Capital to Revenue	25.64%	24.30%	40.23%	18.98%	28.82%	40.25%	24.63%	37.74%	37.95%	29.41%
Net Working Capital to Revenue	23.55%	23.64%	39.65%	17.71%	25.70%	29.31%	24.47%	36.10%	37.56%	18.64%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.38	$1.38	$2.67	$1.42	$2.46	$4.69	$4.77	$2.29	$0.57	($1.10)
Adjusted Weighted Average Basic Shares Outstanding	242.80M	236.30M	238.40M	238.10M	228.90M	220.60M	219.20M	201M	177.40M	172.10M
Adjusted Diluted Earnings per Share	$0.38	$1.36	$2.61	$1.39	$2.44	$4.66	$4.72	$2.27	$0.57	($1.10)
Adjusted Weighted Average Diluted Shares Outstanding	245.40M	239.60M	243.90M	241.60M	230.60M	221.90M	221.40M	203M	177.40M	172.10M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	236.88M	238.51M	241.72M	233.38M	225.10M	221.00M	214.37M	183.77M	172.28M	172.98M
Normalized Net Operating Profit after Tax (NOPAT)	702	547	747	774	300	413	653	556	71	9.80
Normalized NOPAT Margin	8.62%	7.27%	10.91%	10.18%	4.41%	7.62%	8.51%	6.93%	1.17%	0.16%
Pre Tax Income Margin	6.00%	6.30%	7.76%	9.65%	5.75%	6.11%	16.25%	8.69%	1.62%	-0.65%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	23.16	225.00	13.65	0.00	21.26	0.00	28.15	0.00	0.00	0.00
NOPAT to Interest Expense	20.29	170.18	12.99	0.00	22.37	0.00	22.92	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	8.29	119.00	9.78	0.00	11.52	0.00	16.07	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	5.41	64.18	9.12	0.00	12.63	0.00	10.85	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	107.14%	42.02%	20.78%	25.84%	48.83%	17.64%	18.03%	35.76%	246.41%	-204.72%
Augmented Payout Ratio	186.51%	42.02%	20.78%	53.90%	85.62%	27.39%	36.78%	230.59%	474.51%	-211.81%

This table displays calculated financial ratios and metrics derived from Huntsman's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-4.10%	-3.62%	-26.73%	-26.45%	-25.11%	-14.97%	-8.47%	-1.38%	2.26%	3.49%
EBITDA Growth	-27.80%	-79.18%	-62.86%	-67.13%	-54.93%	-70.59%	-74.62%	2.54%	247.92%	-1,453.33%
EBIT Growth	-40.51%	-113.37%	-78.45%	-83.51%	-80.85%	-139.13%	-159.02%	-4.17%	85.19%	-16.36%
NOPAT Growth	-44.93%	-113.01%	-78.10%	-87.51%	-91.21%	-100.00%	-154.51%	-11.44%	-164.05%	-16.67%
Net Income Growth	-48.89%	-112.19%	-30.83%	-87.19%	-86.96%	20.27%	-113.86%	22.58%	-213.33%	-111.86%
EPS Growth	-46.81%	-113.65%	-20.19%	-90.00%	-100.00%	0.00%	-126.51%	18.18%	0.00%	-121.62%
Operating Cash Flow Growth	54.84%	-60.76%	-281.18%	-84.42%	-43.40%	-47.10%	57.79%	27.78%	47.24%	-74.39%
Free Cash Flow Firm Growth	80.63%	-1,254.87%	796.74%	-239.80%	-4,037.23%	120.69%	-363.11%	-909.55%	89.56%	-129.52%
Invested Capital Growth	4.45%	98.65%	-51.00%	8.26%	81.19%	-10.72%	278.18%	72.23%	4.59%	2.88%
Revenue Q/Q Growth	-7.33%	-17.95%	-2.67%	-0.62%	-5.64%	-6.84%	4.78%	7.07%	-2.16%	-5.71%
EBITDA Q/Q Growth	-40.67%	-76.06%	96.97%	-9.23%	-18.64%	-84.38%	65.00%	266.67%	176.03%	-160.78%
EBIT Q/Q Growth	-51.55%	-116.31%	862.50%	-21.31%	-43.75%	-303.70%	28.00%	227.78%	8.70%	-228.00%
NOPAT Q/Q Growth	-49.36%	-117.24%	358.20%	-44.57%	-64.35%	-492.00%	29.63%	190.05%	-125.78%	-614.00%
Net Income Q/Q Growth	-52.48%	-164.35%	324.32%	-81.33%	-51.61%	-493.33%	61.02%	265.22%	-144.74%	-635.29%
EPS Q/Q Growth	-54.55%	-174.00%	324.32%	-86.75%	-100.00%	0.00%	40.54%	159.09%	-246.15%	-331.58%
Operating Cash Flow Q/Q Growth	24.68%	7.64%	-149.68%	123.38%	352.78%	0.61%	-139.63%	170.77%	421.74%	-82.50%
Free Cash Flow Firm Q/Q Growth	14.71%	-4,918.31%	153.27%	-114.90%	-938.41%	125.09%	-777.53%	42.82%	89.26%	29.04%
Invested Capital Q/Q Growth	-1.32%	97.02%	-74.98%	122.54%	65.16%	-2.92%	5.98%	1.35%	0.30%	-4.50%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	17.35%	11.52%	16.75%	15.91%	15.34%	10.83%	13.67%	15.44%	15.19%	12.95%
EBITDA Margin	10.59%	3.09%	8.09%	7.39%	6.37%	1.07%	2.24%	7.69%	21.69%	-13.98%
Operating Margin	6.86%	-1.64%	3.80%	3.13%	1.79%	-3.85%	-2.59%	2.16%	2.73%	-4.34%
EBIT Margin	7.01%	-1.39%	3.80%	3.01%	1.79%	-3.92%	-2.45%	2.92%	3.25%	-4.41%
Profit (Net Income) Margin	5.72%	-4.48%	10.34%	1.94%	1.00%	-4.21%	-1.56%	2.41%	-1.10%	-8.61%
Tax Burden Percent	78.77%	296.00%	301.82%	50.82%	35.71%	100.00%	63.89%	86.36%	-50.00%	154.32%
Interest Burden Percent	103.55%	108.70%	90.16%	127.08%	155.56%	107.27%	100.00%	95.65%	68.00%	126.56%
Effective Tax Rate	20.55%	0.00%	20.00%	45.90%	64.29%	0.00%	0.00%	29.55%	114.71%	0.00%
Return on Invested Capital (ROIC)	9.44%	-1.30%	6.32%	2.31%	0.61%	-1.85%	-1.92%	1.27%	-0.27%	-2.15%
ROIC Less NNEP Spread (ROIC-NNEP)	10.21%	-7.18%	-10.65%	2.73%	1.12%	-3.21%	-0.34%	2.03%	-0.86%	-6.51%
Return on Net Nonoperating Assets (RNNOA)	1.80%	-1.10%	1.72%	0.62%	0.21%	-0.68%	-0.01%	0.72%	-0.23%	-1.82%
Return on Equity (ROE)	11.24%	-2.40%	8.05%	2.93%	0.82%	-2.54%	-1.94%	1.99%	-0.50%	-3.97%
Cash Return on Invested Capital (CROIC)	10.99%	-59.09%	77.38%	-5.38%	-57.30%	11.66%	-115.52%	-53.37%	-4.62%	-3.05%
Operating Return on Assets (OROA)	6.79%	-0.87%	4.66%	2.54%	1.00%	-1.55%	-1.64%	1.57%	1.32%	-1.85%
Return on Assets (ROA)	5.54%	-2.79%	12.67%	1.64%	0.55%	-1.66%	-1.05%	1.30%	-0.45%	-3.62%
Return on Common Equity (ROCE)	10.92%	-1.57%	6.08%	2.78%	0.52%	-1.19%	-0.95%	1.27%	-0.23%	-1.86%
Return on Equity Simple (ROE_SIMPLE)	31.90%	0.00%	11.93%	6.58%	4.02%	0.00%	-1.14%	-0.93%	-1.96%	0.00%
Net Operating Profit after Tax (NOPAT)	110	-19	49	27	9.64	-38	-27	24	-6.18	-44
NOPAT Margin	5.45%	-1.15%	3.04%	1.69%	0.64%	-2.69%	-1.81%	1.52%	-0.40%	-3.04%
Net Nonoperating Expense Percent (NNEP)	-0.77%	5.88%	16.97%	-0.42%	-0.51%	1.36%	-1.58%	-0.76%	0.59%	4.35%
Return On Investment Capital (ROIC_SIMPLE)	-	-0.17%	-	-	-	-0.37%	-	-	-	-0.44%
Cost of Revenue to Revenue	82.65%	88.48%	83.25%	84.09%	84.66%	89.17%	86.33%	84.56%	84.81%	87.05%
SG&A Expenses to Revenue	8.20%	10.85%	11.71%	10.46%	10.96%	12.05%	11.97%	11.18%	9.94%	11.43%
R&D to Revenue	1.54%	1.70%	1.87%	1.82%	1.86%	2.00%	2.11%	2.10%	1.75%	2.07%
Operating Expenses to Revenue	10.49%	13.15%	12.95%	12.78%	13.55%	14.68%	16.26%	13.28%	12.47%	17.29%
Earnings before Interest and Taxes (EBIT)	141	-23	61	48	27	-55	-36	46	50	-64
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	213	51	130	118	96	15	33	121	334	-203
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.23	1.34	2.28	1.30	1.21	1.28	1.42	1.26	1.34	1.05
Price to Tangible Book Value (P/TBV)	1.71	3.23	2.28	1.83	3.03	3.48	3.99	3.55	3.73	3.08
Price to Revenue (P/Rev)	0.57	0.61	0.64	0.69	0.66	0.69	0.75	0.66	0.70	0.52
Price to Earnings (P/E)	4.04	10.57	12.28	26.01	51.43	41.46	0.00	0.00	0.00	0.00
Dividend Yield	3.59%	3.36%	3.36%	3.46%	3.95%	3.95%	3.74%	4.28%	4.08%	5.55%
Earnings Yield	24.78%	9.46%	8.14%	3.84%	1.94%	2.41%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.13	0.70	2.14	1.07	0.69	0.72	0.79	0.75	0.77	0.67
Enterprise Value to Revenue (EV/Rev)	0.67	0.82	0.68	0.81	0.93	0.99	1.18	1.13	1.17	0.97
Enterprise Value to EBITDA (EV/EBITDA)	4.62	6.80	6.55	10.60	14.48	16.89	26.47	24.86	13.76	20.44
Enterprise Value to EBIT (EV/EBIT)	6.07	9.56	10.37	23.08	46.37	74.84	0.00	0.00	698.87	0.00
Enterprise Value to NOPAT (EV/NOPAT)	7.52	13.42	15.77	43.52	197.55	204.13	150.78	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	3.86	7.23	7.45	11.64	16.72	29.00	23.72	21.80	18.15	22.15
Enterprise Value to Free Cash Flow (EV/FCFF)	10.50	0.00	1.82	0.00	0.00	5.85	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.37	0.45	0.00	0.41	0.44	0.48	0.61	0.57	0.55	0.58
Long-Term Debt to Equity	0.37	0.43	0.00	0.41	0.41	0.48	0.49	0.40	0.45	0.48
Financial Leverage	0.18	0.15	-0.16	0.23	0.19	0.21	0.04	0.35	0.26	0.28
Leverage Ratio	2.10	2.11	1.42	1.99	2.02	2.11	1.66	2.11	2.10	2.16
Compound Leverage Factor	2.18	2.29	1.28	2.52	3.15	2.26	1.66	2.02	1.43	2.73
Debt to Total Capital	27.19%	31.11%	0.27%	29.03%	30.49%	32.63%	37.69%	36.50%	35.68%	36.69%
Short-Term Debt to Total Capital	0.22%	1.18%	0.27%	0.20%	2.15%	0.23%	7.26%	10.95%	6.64%	6.50%
Long-Term Debt to Total Capital	26.97%	29.93%	0.00%	28.82%	28.35%	32.40%	30.43%	25.55%	29.04%	30.19%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	3.84%	3.87%	5.67%	4.26%	4.27%	4.39%	4.44%	4.22%	4.47%	4.08%
Common Equity to Total Capital	68.97%	32.56%	52.54%	66.71%	32.68%	31.55%	28.98%	29.68%	29.98%	29.65%
Debt to EBITDA	1.28	3.57	0.01	2.98	7.83	9.40	15.40	14.22	7.32	12.88
Net Debt to EBITDA	0.47	1.35	0.01	1.23	3.22	3.96	7.84	8.63	4.60	8.06
Long-Term Debt to EBITDA	1.26	3.43	0.00	2.96	7.28	9.34	12.43	9.96	5.96	10.60
Debt to NOPAT	2.08	7.05	0.03	12.26	106.91	113.68	87.72	-176.96	-331.96	-209.71
Net Debt to NOPAT	0.76	2.67	0.03	5.03	43.93	47.82	44.67	-107.37	-208.57	-131.31
Long-Term Debt to NOPAT	2.06	6.78	0.00	12.17	99.38	112.87	70.83	-123.87	-270.18	-172.57
Altman Z-Score	2.45	1.35	10.08	2.42	1.30	1.25	1.14	1.10	1.14	1.00
Noncontrolling Interest Sharing Ratio	2.87%	34.58%	24.44%	5.31%	36.17%	52.94%	51.21%	35.99%	53.18%	53.16%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.00	1.85	0.00	2.14	1.89	1.98	1.55	1.31	1.47	1.36
Quick Ratio	0.95	0.88	0.00	1.15	1.05	1.11	0.88	0.70	0.74	0.68
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-93	-4,685	2,496	-372	-3,862	969	-6,567	-3,755	-403	-286
Operating Cash Flow to CapEx	505.26%	360.47%	-334.78%	70.59%	326.00%	197.59%	-154.76%	92.00%	137.93%	0.00%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.97	0.62	1.23	0.84	0.56	0.39	0.67	0.54	0.41	0.42
Accounts Receivable Turnover	351.52	232.55	0.00	0.00	385.33	226.33	0.00	0.00	498.92	464.31
Inventory Turnover	5.69	4.28	0.00	4.81	3.66	2.80	0.00	3.59	2.65	2.90
Fixed Asset Turnover	3.35	2.23	3.03	2.84	1.84	1.29	1.59	1.60	1.22	1.24
Accounts Payable Turnover	6.80	4.27	0.00	0.00	4.61	3.10	0.00	0.00	3.51	3.47
Days Sales Outstanding (DSO)	1.04	1.57	0.00	0.00	0.95	1.61	0.00	0.00	0.73	0.79
Days Inventory Outstanding (DIO)	64.20	85.32	0.00	75.91	99.81	130.57	0.00	101.75	137.66	125.95
Days Payable Outstanding (DPO)	53.65	85.54	0.00	0.00	79.11	117.77	0.00	0.00	104.01	105.09
Cash Conversion Cycle (CCC)	11.58	1.34	0.00	75.91	21.64	14.41	0.00	101.75	34.39	21.65
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	4,769	9,396	2,351	5,232	8,641	8,389	8,891	9,011	9,038	8,631
Invested Capital Turnover	1.73	1.14	2.08	1.36	0.95	0.69	1.06	0.84	0.68	0.71
Increase / (Decrease) in Invested Capital	203	4,666	-2,447	399	3,872	-1,007	6,540	3,779	397	242
Enterprise Value (EV)	5,386	6,612	5,029	5,585	5,935	6,062	7,068	6,713	6,989	5,825
Market Capitalization	4,633	4,864	4,791	4,708	4,165	4,188	4,490	3,939	4,187	3,119
Book Value per Share	$18.74	$18.93	$11.44	$19.95	$19.35	$18.73	$18.40	$18.05	$18.06	$17.15
Tangible Book Value per Share	$13.43	$7.83	$11.44	$14.16	$7.72	$6.90	$6.55	$6.42	$6.49	$5.85
Total Capital	5,472	11,166	4,001	5,419	10,533	10,345	10,909	10,521	10,420	10,003
Total Debt	1,488	3,474	11	1,573	3,212	3,376	4,112	3,840	3,718	3,670
Total Long-Term Debt	1,476	3,342	0.00	1,562	2,986	3,352	3,320	2,688	3,026	3,020
Net Debt	543	1,316	11	646	1,320	1,420	2,094	2,330	2,336	2,298
Capital Expenditures (CapEx)	57	86	46	51	50	83	42	50	174	-82
Debt-free, Cash-free Net Working Capital (DFCFNWC)	1,098	1,720	-48	853	1,492	1,239	1,426	1,542	1,508	1,095
Debt-free Net Working Capital (DFNWC)	1,613	3,028	-48	1,355	2,484	2,319	2,530	2,212	2,168	1,775
Net Working Capital (NWC)	1,601	2,896	-59	1,344	2,258	2,295	1,738	1,060	1,476	1,125
Net Nonoperating Expense (NNE)	-5.36	55	-117	-3.95	-5.36	21	-3.60	-14	11	81
Net Nonoperating Obligations (NNO)	785	1,704	-1,639	1,386	1,320	1,420	2,094	2,330	2,336	2,298
Total Depreciation and Amortization (D&A)	72	74	69	70	69	70	69	75	284	-139
Debt-free, Cash-free Net Working Capital to Revenue	13.58%	21.44%	-0.65%	12.43%	23.47%	20.27%	23.87%	25.90%	25.19%	18.14%
Debt-free Net Working Capital to Revenue	19.95%	37.74%	-0.65%	19.74%	39.07%	37.95%	42.34%	37.16%	36.21%	29.41%
Net Working Capital to Revenue	19.80%	36.10%	-0.79%	19.58%	35.51%	37.56%	29.09%	17.81%	24.65%	18.64%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.51	($0.38)	$0.84	$0.11	$0.00	($0.38)	($0.22)	$0.13	($0.19)	($0.82)
Adjusted Weighted Average Basic Shares Outstanding	197.70M	201M	182.70M	179.20M	175.70M	177.40M	171.80M	172.10M	172.10M	172.10M
Adjusted Diluted Earnings per Share	$0.50	($0.37)	$0.83	$0.11	$0.00	($0.37)	($0.22)	$0.13	($0.19)	($0.82)
Adjusted Weighted Average Diluted Shares Outstanding	199.20M	203M	184.40M	180.30M	177M	177.40M	171.80M	172.80M	172.10M	172.10M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	192.10M	183.77M	181.18M	177.90M	174.29M	172.28M	173.00M	173.00M	172.99M	172.98M
Normalized Net Operating Profit after Tax (NOPAT)	119	16	43	31	23	-30	-19	27	33	-44
Normalized NOPAT Margin	5.93%	0.98%	2.69%	1.97%	1.53%	-2.15%	-1.29%	1.70%	2.14%	-3.04%
Pre Tax Income Margin	7.26%	-1.52%	3.42%	3.82%	2.79%	-4.21%	-2.45%	2.80%	2.21%	-5.58%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	15.12%	35.76%	42.09%	78.57%	245.65%	246.41%	-677.78%	-1,113.79%	-227.87%	-204.72%
Augmented Payout Ratio	87.13%	230.59%	244.54%	374.37%	641.30%	474.51%	-1,383.33%	-1,655.17%	-332.79%	-211.81%

Frequently Asked Questions About Huntsman's Financials

When does Huntsman's financial year end?

According to the most recent income statement we have on file, Huntsman's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Huntsman's net income changed over the last 9 years?

Huntsman's net income appears to be on a downward trend, with a most recent value of -$127 million in 2024, falling from $126 million in 2015. The previous period was $153 million in 2023.

What is Huntsman's operating income?

Huntsman's total operating income in 2024 was -$25 million, based on the following breakdown:

Total Gross Profit: $866 million
Total Operating Expenses: $891 million

How has Huntsman revenue changed over the last 9 years?

Over the last 9 years, Huntsman's total revenue changed from $8.14 billion in 2015 to $6.04 billion in 2024, a change of -25.8%.

How much debt does Huntsman have?

Huntsman's total liabilities were at $7.90 billion at the end of 2024, a 4.8% increase from 2023, and a 3.6% decrease since 2015.

How much cash does Huntsman have?

In the past 9 years, Huntsman's cash and equivalents has ranged from $257 million in 2015 to $1.59 billion in 2020, and is currently $680 million as of their latest financial filing in 2024.

How has Huntsman's book value per share changed over the last 9 years?

Over the last 9 years, Huntsman's book value per share changed from 5.88 in 2015 to 17.15 in 2024, a change of 191.8%.

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This page (NYSE:HUN) was last updated on 4/15/2025 by MarketBeat.com Staff

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Huntsman (HUN) Financials

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