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Huntsman Corp (HUN)
NYSE:HUN
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Huntsman (HUN) Financial Statements

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Huntsman Financial Overview

Huntsman's market cap is currently ―. The company's EPS TTM is $-0.622; its P/E ratio is -31.06; and it has a dividend yield of 5.07%. Huntsman is scheduled to report earnings on February 18, 2025, and the estimated EPS forecast is $-0.08. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 1.54B$ 1.57B$ 1.51B$ 1.60B$ 1.61B
Gross Profit$ 234.00M$ 243.00M$ 231.00M$ 254.00M$ 269.00M
EBIT$ 35.00M$ 49.00M$ 43.00M$ 76.00M$ 48.00M
EBITDA$ 175.00M$ 199.00M$ 215.00M$ 146.00M$ 255.00M
Net Income Common Stockholders$ -32.00M$ 27.00M-$ 19.00M$ 146.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 330.00M$ 335.00M$ 496.00M$ 502.00M$ 615.00M
Total Assets$ 7.33B$ 7.32B$ 7.37B$ 7.55B$ 7.76B
Total Debt$ 2.28B$ 2.34B$ 1.98B$ 1.95B$ 1.90B
Net Debt$ 1.95B$ 2.01B$ 1.49B$ 1.45B$ 1.29B
Total Liabilities$ 3.99B$ 7.98B$ 3.71B$ 3.71B$ 3.77B
Stockholders Equity$ 3.11B$ 3.11B$ 3.43B$ 3.62B$ 3.76B
Cash Flow-
Free Cash Flow$ 47.00M$ -53.00M$ 61.00M$ -15.00M$ -292.00M
Operating Cash Flow$ 129.00M$ 47.00M$ 161.00M$ 36.00M$ -154.00M
Investing Cash Flow$ -7.00M$ -50.00M$ 151.00M$ -49.00M$ 489.00M
Financing Cash Flow$ -129.00M$ -218.00M$ -20.00M$ -85.00M$ -379.00M
Currency in USD

Huntsman Earnings and Revenue History

Huntsman Debt to Assets

Huntsman Cash Flow

Huntsman Forecast EPS vs Actual EPS

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