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Huntsman Corp (HUN)
NYSE:HUN
Holding HUN?
Track your performance easily
| Jun 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.57B | $ 1.51B | $ 1.60B | $ 1.61B | $ 1.26B |
| Gross Profit | $ 243.00M | $ 231.00M | $ 254.00M | $ 269.00M | $ 94.00M |
| EBIT | $ 49.00M | $ 43.00M | $ 61.00M | $ 57.00M | $ -46.00M |
| EBITDA | $ 199.00M | $ 215.00M | $ 0.00 | $ 229.00M | $ 102.00M |
| Net Income Common Stockholders | $ 27.00M | - | $ 19.00M | $ 153.00M | $ -91.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 335.00M | $ 496.00M | $ 502.00M | $ 615.00M | $ 654.00M |
| Total Assets | $ 7.32B | $ 7.37B | $ 7.55B | $ 7.76B | $ 8.22B |
| Total Debt | $ 2.34B | $ 1.98B | $ 1.95B | $ 1.90B | $ 2.12B |
| Net Debt | $ 2.01B | $ 1.49B | $ 1.45B | $ 1.29B | $ 1.47B |
| Total Liabilities | $ 7.98B | $ 3.71B | $ 3.71B | $ 3.77B | $ 4.38B |
| Stockholders Equity | $ 3.11B | $ 3.43B | $ 3.63B | $ 3.77B | $ 3.64B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -53.00M | $ 61.00M | - | $ -246.00M | $ 125.00M |
| Operating Cash Flow | $ 47.00M | $ 161.00M | - | $ -154.00M | $ 297.00M |
| Investing Cash Flow | $ -50.00M | $ 151.00M | - | $ 385.00M | $ -84.00M |
| Financing Cash Flow | $ -218.00M | $ -20.00M | - | $ -271.00M | $ -89.00M |