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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Huntsman Corporation
Huntsman Corporation
HUN
Valuace
70
Růst
8
Zdraví
56
Cena
$ 13.10
Dnes
-0.14 (-1.16%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues5,683.05,683.06,036.06,111.08,023.08,453.06,018.06,797.09,379.08,358.09,657.010,299.011,578.011,079.011,187.011,221.09,250.0
Cost of Revenues4,932.04,932.05,170.05,205.06,477.06,678.04,918.05,415.07,354.06,546.07,979.08,451.09,659.09,326.09,153.09,381.07,789.0
Gross Profit751.0751.0866.0906.01,546.01,775.01,100.01,382.02,025.01,812.01,678.01,848.01,919.01,753.02,034.01,840.01,461.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,355.01,460.01,458.01,410.01,452.01,540.01,574.01,470.01,403.01,506.0
Cost of Revenues1,191.01,256.01,276.01,209.01,264.01,306.01,331.01,269.01,251.01,275.0
Gross Profit164.0204.0182.0201.0188.0234.0243.0201.0152.0231.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0115.0125.0150.0135.0137.0152.0138.0152.0160.0158.0140.0152.0166.0151.0
Selling General & Admin Expenses0.00.00.0689.0711.0851.0775.0786.0830.0798.0920.0982.0974.0942.0951.0921.0861.0
Depreciation & Amortization287.0287.0289.0278.0469.0215.0283.0270.0343.0319.0432.0399.0445.0448.0432.0439.0405.0
Total Operating Expenses790.0790.0891.0822.0788.0940.0618.0954.0990.0913.0932.01,141.01,128.01,092.01,097.01,067.01,022.0
Operating Income-39.0-39.0-25.084.0672.0795.0277.0232.01,038.0851.0647.0405.0633.0510.0845.0606.0410.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.028.028.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0169.0165.0
Depreciation & Amortization73.073.072.069.075.070.075.069.070.069.0
Total Operating Expenses131.0198.0302.0159.0251.0192.0209.0207.0195.0198.0
Operating Income33.06.0-120.042.0-63.042.034.0-6.0-54.027.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense79.079.079.065.062.067.086.0111.0115.0165.0202.0205.0205.0190.0226.0249.0-229.0
Other Expense-153.0-153.0-14.015.025.0518.060.0159.022.0-87.0-96.0-326.0-182.0-192.0-164.0-164.0-190.0
IBT-192.0-192.0-39.099.0697.01,313.0337.0391.0942.0647.0448.0176.0404.0279.0547.0360.020.0
Income Tax Expense26.026.061.064.0186.0209.046.0-38.097.064.087.046.051.0125.0169.0109.029.0
Net Income-284.0-275.0-189.0101.0460.01,045.0291.0429.0337.0636.0326.093.0323.0128.0363.0247.027.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.015.0
Interest Expense19.020.021.019.019.021.020.019.017.015.0
Other Expense-106.0-13.0-19.0-15.0-18.0-8.010.0-30.0-5.015.0
IBT-73.0-7.0-139.027.0-81.034.044.0-36.0-59.042.0
Income Tax Expense1.03.07.015.029.039.013.0-20.0-2.027.0
Net Income-96.0-25.0-158.0-5.0-141.0-33.022.0-37.0-71.069.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.57$2.29$4.77$1.32$1.87$1.42$2.67$1.38$0.38$1.33$0.53$1.53$1.04$0.11
EPS Diluted$0.00$0.00$0.00$0.57$2.27$4.72$1.31$1.86$1.39$2.61$1.36$0.38$1.31$0.53$1.51$1.02$0.11
Shares Outstanding173.0173.0172.1177.4201.0219.2220.6228.9238.1238.4236.0243.0242.1239.7237.6237.6236.0
Diluted Shares Outstanding173.0173.0172.1177.4203.0221.4221.9230.6241.6243.9240.0245.0246.0242.4240.6241.7236.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.41$0.39
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.41$0.39
Shares Outstanding173.0173.0173.0172.0172.1172.1172.1171.8172.0175.7
Diluted Shares Outstanding173.0173.0173.0172.0172.1172.1172.8171.8172.0177.0
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents335.0340.0540.0654.01,041.01,593.0525.0340.0470.0425.0269.0860.0520.0387.0554.0966.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments335.0340.0540.0654.01,041.01,593.0525.0340.0470.0425.0269.0860.0520.0387.0554.0966.0
Accounts Receivable877.0725.0753.0834.01,519.0910.0953.01,272.01,283.01,435.01,449.01,707.01,575.01,583.01,534.01,479.0
Inventory923.0917.0867.0995.01,201.0848.0914.01,134.01,073.01,344.01,692.02,025.01,741.01,819.01,539.01,396.0
Other Current Assets119.0143.0154.0190.0167.0217.0155.0212.0202.02,211.0424.0313.0200.0222.0245.0113.0
Total Current Assets2,254.02,125.02,314.03,145.03,928.03,568.02,547.02,958.05,979.03,555.03,834.05,039.04,159.04,119.03,946.04,008.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents468.0399.0334.0340.0330.0335.0552.0540.0496.0502.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments468.0399.0334.0340.0330.0335.0552.0540.0496.0502.0
Accounts Receivable768.0813.0797.0725.0829.0877.0837.0753.0827.0861.0
Inventory836.0896.01,030.0917.01,004.0923.0896.0867.0941.01,012.0
Other Current Assets110.0100.0125.0143.0130.0119.0158.0154.0130.0145.0
Total Current Assets2,182.02,208.02,286.02,125.02,293.02,254.02,443.02,314.02,394.02,520.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2,951.02,875.02,742.02,377.02,576.02,505.02,383.03,064.03,098.04,212.04,446.04,423.03,824.03,745.03,622.03,605.0
Goodwill640.0633.0644.0641.0650.0533.0276.0275.0140.0121.0116.0122.0131.0117.0114.094.0
Intangible Assets366.0344.0387.0425.0469.0453.0197.0219.056.066.086.095.087.068.091.0105.0
Long-Term Investments420.0346.0438.0425.0470.0405.0535.0526.0266.0350.0365.0350.0285.0238.0202.0234.0
Other Long-Term Assets577.0722.0611.01,060.01,093.0961.02,090.0587.0497.0489.0555.0538.0459.0368.0487.0502.0
Total Long-Term Assets5,063.04,989.04,934.05,075.05,464.05,145.05,773.04,995.04,265.05,634.05,986.05,963.05,029.04,765.04,711.04,706.0
Total Assets7,317.07,114.07,248.08,220.09,392.08,713.08,320.07,953.010,244.09,189.09,820.011,002.09,188.08,884.08,657.08,714.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment2,840.02,863.02,875.02,875.02,980.02,951.02,982.02,742.02,313.02,354.0
Goodwill628.0631.0637.0633.0643.0640.0640.0644.0639.0643.0
Intangible Assets317.0328.0334.0344.0358.0366.0378.0387.0395.0406.0
Long-Term Investments301.0299.0317.0346.0361.0420.0457.0438.0450.0425.0
Other Long-Term Assets814.0752.0722.0722.0591.0577.0563.0611.01,052.01,077.0
Total Long-Term Assets4,900.04,939.04,946.04,989.05,041.05,063.05,129.04,934.04,975.05,033.0
Total Assets7,082.07,147.07,232.07,114.07,334.07,317.07,572.07,248.07,369.07,553.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable731.0770.0719.0961.01,208.0876.0822.0961.0964.01,102.01,061.01,275.01,113.01,150.0912.0887.0
Short-Term Debt629.0379.0104.066.012.0593.0212.096.040.060.0170.0267.0277.0288.0212.0519.0
Other Current Liabilities369.0299.0233.0527.0831.0510.0974.0408.01,692.01,778.0686.0785.0758.0727.0702.0647.0
Current Liabilities1,729.01,565.01,172.01,701.02,051.01,979.02,008.01,611.03,265.01,778.01,917.02,332.02,159.02,181.01,826.02,053.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable688.0694.0738.0770.0745.0731.0745.0719.0726.0745.0
Short-Term Debt435.0429.0342.0379.0401.0629.0448.0104.0159.057.0
Other Current Liabilities478.0421.0460.0299.0414.0369.0386.0233.0386.0374.0
Current Liabilities1,601.01,544.01,540.01,565.01,560.01,729.01,579.01,172.01,271.01,176.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,344.01,858.02,010.01,671.01,538.01,528.02,177.02,224.02,258.04,136.04,625.04,939.03,639.03,418.03,734.03,631.0
Capital Leases368.0402.0380.0387.0421.0463.0426.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability221.0204.0243.0250.0161.0212.029.0296.0264.0427.0422.0333.0313.0228.0309.0314.0
Total Liabilities3,981.03,951.03,770.04,380.04,833.05,040.05,496.05,204.06,873.07,722.08,191.09,051.07,059.06,988.06,881.06,864.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,966.02,007.02,013.01,858.01,877.01,712.02,038.02,010.01,822.01,895.0
Capital Leases393.0401.0401.0402.0419.0421.0430.0380.0375.0379.0
Def. Tax Liability0.0190.0191.0204.0249.0221.0225.0243.0255.0243.0
Total Liabilities4,081.04,086.04,061.03,951.03,989.03,981.04,178.03,770.03,715.03,707.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock3.03.03.03.03.03.03.03.03.03.03.03.02.02.02.02.0
Retained Earnings2,507.02,245.02,622.02,705.02,435.01,564.0690.0292.0161.0-325.0-528.0-493.0-687.0-687.0-947.0-1,090.0
Comprehensive Income-1,338.0-1,200.0-1,245.0-1,268.0-1,203.0-1,346.0-1,362.0-1,316.0-1,268.0-1,671.0-1,288.0-1,053.0-577.0-744.0-559.0-297.0
Total Common Equity3,114.02,959.03,251.03,624.04,378.03,519.02,687.02,520.02,620.01,467.01,629.01,778.01,980.01,773.01,662.01,790.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock3.03.03.03.03.03.03.03.03.03.0
Retained Earnings1,922.01,991.02,193.02,245.02,430.02,507.02,528.02,622.02,736.02,781.0
Comprehensive Income-1,129.0-1,094.0-1,167.0-1,200.0-1,224.0-1,293.0-1,269.0-1,245.0-1,225.0-1,175.0
Total Common Equity2,766.02,828.02,951.02,959.03,112.03,114.03,152.03,251.03,429.03,615.0
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,341.02,237.02,068.01,737.01,550.02,121.02,389.02,320.02,298.04,196.04,795.05,206.03,916.03,706.03,946.04,150.0
Book Value3,336.03,163.03,478.03,840.04,559.03,673.02,824.02,749.03,371.01,467.01,629.01,951.02,129.01,896.01,776.01,850.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt235.0233.0220.0204.0233.0222.0242.0227.0225.0231.0
Book Value2,766.02,828.02,951.02,959.03,112.03,114.03,152.03,251.03,429.03,615.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-57.0-88.0-100.035.0523.01,104.01,066.0598.0650.0741.0357.0126.0345.0149.0373.0250.033.0
Depreciation & Amortization283.0287.0289.0278.0281.0296.0283.0270.0343.0319.0432.0399.0445.0448.0432.0439.0405.0
Stock-Based Compensation29.031.030.028.029.032.027.029.027.036.034.030.028.029.027.024.027.0
Change Working Capital-52.038.0-130.0-159.0-64.0-461.0-127.0-20.0-131.0-86.0355.0-118.0-94.0-33.0-156.0-335.0-755.0
Change In Accounts Receivable-27.071.07.0103.0146.0-315.0-91.0114.0-13.0-183.0-35.0121.02.0-11.044.0-4.0-254.0
Change In Accounts Payable-4.0-88.069.0-224.0-84.0342.032.021.08.0154.056.0-157.086.0-12.0146.024.083.0
Change In Inventories77.0133.0-77.0125.0-6.0-367.0145.077.0-86.0-104.0283.0179.0-20.077.0-248.0-161.0-207.0
Other Non-cash Items627.053.0189.037.056.018.0-1,168.0113.0434.0264.0-105.0163.087.0105.0136.010.0187.0
Cash from Operations308.00.00.0209.0914.0952.0253.0897.01,207.01,219.01,088.0575.0760.0708.0774.0365.0-58.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-88.0-25.0-159.012.0-110.0-21.022.0-16.0-57.015.0
Depreciation & Amortization73.066.072.069.075.070.072.069.070.069.0
Stock-Based Compensation0.07.00.09.07.00.07.09.06.07.0
Change Working Capital143.0117.041.0-176.0131.0-23.0-113.0-117.0124.062.0
Change In Accounts Receivable97.037.02.0-65.079.058.0-43.0-87.086.017.0
Change In Accounts Payable15.00.0-62.0-32.048.0-1.00.030.0-15.0-11.0
Change In Inventories19.055.0160.0-101.060.0-66.0-33.0-38.092.056.0
Other Non-cash Items-52.031.0138.013.061.074.058.023.039.0-2.0
Cash from Operations0.00.00.00.00.00.00.00.0164.0163.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-225.0-173.0-184.0-230.0-272.0-342.0-249.0-274.0-313.0-282.0-421.0-663.0-601.0-471.0-412.0-330.0-236.0
Acquisitions-529.00.046.0544.00.0-202.01,630.00.0-366.011.0178.0-67.0-1,053.0-168.0-139.046.06.0
Investments0.00.00.00.00.00.00.00.0313.0282.00.0663.00.00.00.0-26.00.0
Sales of Investment0.00.00.00.00.00.00.016.03.07.00.066.00.00.00.028.014.0
Other Investing Activities7.00.00.0-9.012.020.082.0-2.0-610.0-442.041.0-599.048.073.080.02.034.0
Cash from Investing-215.00.00.0305.0-260.0-524.01,463.0-260.0-973.0-424.0-202.0-600.0-1,606.0-566.0-471.0-280.0-182.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-57.0-43.0-37.0-36.0-51.0-41.0-50.0-42.0-83.0-50.0
Acquisitions0.00.00.041.00.04.00.012.0-544.03.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.030.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-3.0-2.0
Cash from Investing0.00.00.00.00.00.00.00.0-86.0-49.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-454.00.00.0-62.0-12.0-998.0-365.0-792.0-106.0-2,141.0-1,160.0-646.0-466.0-911.0-799.0-628.0-1,852.0
Debt Issued1,222.02,237.0169.0393.0199.0427.097.0861.0128.0243.0561.0235.01,756.01,121.0559.0424.06,002.0
Issuance of Common Stock5.00.00.05.06.010.03.02.061.01,047.01.01.047.013.03.03.03.0
Repurchase of Common Stock-161.0-3.0-4.0-349.0-1,005.0-200.0-96.0-208.0-277.0802.0597.0-100.01,833.01,023.0-50.0-58.0-6.0
Dividends Paid-169.00.00.0-169.0-171.0-159.0-144.0-150.0-156.0-120.0-120.0-121.0-121.0-120.0-96.0-96.0-96.0
Other Financing Activities201.00.00.0-35.0188.0370.0-53.0698.054.0-107.0-41.0304.0-96.0-11.0469.0289.01,408.0
Cash from Financing-258.00.00.0-620.0-994.0-977.0-655.0-450.0-424.0-519.0-723.0-562.01,197.0-6.0-473.0-490.0-543.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.062.046.0
Debt Issued2,401.0-35.081.0118.0-41.0-63.0-145.0418.0524.079.0
Issuance of Common Stock0.00.00.00.00.00.00.00.01.04.0
Repurchase of Common Stock0.00.00.00.0-3.00.00.0-1.0-53.0-102.0
Dividends Paid0.00.00.00.00.00.00.00.0-40.0-42.0
Other Financing Activities0.00.00.00.00.00.00.00.0-8.0-19.0
Cash from Financing0.00.00.00.00.00.00.00.0-39.0-117.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-167.089.0-200.0-114.0-387.0-552.01,068.0185.0-379.0294.0156.0-601.0340.0133.0-167.0-412.0-779.0
Closing Cash Balance335.0429.0340.0540.0654.01,041.01,593.0525.0340.0708.0425.0269.0860.0520.0387.0554.0966.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-39.069.065.0-6.010.0-5.0-217.012.044.0-6.0
Closing Cash Balance429.0468.0399.0334.0340.0330.0335.0552.0540.0496.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow83.0116.079.0-21.0642.0610.04.0623.0894.0937.0667.0-88.0159.0237.0362.035.0-294.0
Real Free Cash Flow54.085.049.0-49.0613.0578.0-23.0594.0867.0901.0633.0-118.0131.0208.0335.011.0-321.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow19.0153.054.0-110.0102.088.0-4.0-107.081.0113.0
Real Free Cash Flow19.0146.054.0-119.095.088.0-11.0-116.075.0106.0
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