Huntsman Corporation
Description
Huntsman Corporation manufactures and sells diversified organic chemical products worldwide. The company operates in three segments: Polyurethanes, Performance Products, and Advanced Materials. The Polyurethanes segment offers polyurethane chemicals, including methyl diphenyl diisocyanate, polyether and polyester polyols, and thermoplastic polyurethane; and aniline, benzene, nitrobenzene and other co-products. The Performance Products segment manufactures amines, such as polyetheramines, ethyleneamines, DGA Agent, JEFFCAT catalysts, and E-GRADE specialty amines and carbonates; and maleic anhydrides. The Advanced Materials segment offers epoxy, phenoxy, acrylic, polyurethane, and acrylonitrile-butadiene-based polymer formulations; and thermoset resins, curing and toughening agents, and carbon nanomaterials. The company provides pre-and post-sales technical service support to customers. Its products are used in a range of applications, including adhesives, aerospace, automotive, construction products, durable and non-durable consumer products, electronics, insulation, packaging, coatings and construction, power generation, and refining, as well as serves the elastomers, insulation, footwear, furniture, industrial, oil and gas, liquid natural gas transport, printed circuit boards, consumer, appliances, electrical power transmission and distribution, recreational sports equipment, and medical appliances markets. The company sells its products through a network of distributors and agents. Huntsman Corporation was founded in 1970 and is headquartered in The Woodlands, Texas.
About
CEO
Mr. Peter R. Huntsman
Employees
6,000
Instrument type
Common Stock
Sector
Basic Materials
Industry
Chemicals
MIC code
XNYS
Address
10003 Woodloch Forest Drive, The Woodlands, TX 77380, United States
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Oscillators
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Summary
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Moving Averages
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Earnings
| Date | Estimate EPS | Actual EPS | Difference | % Surprise |
|---|---|---|---|---|
| Nov 3, 2025 | — | — | — | — |
| Aug 4, 2025 | — | — | — | — |
| Apr 30, 2025 | — | — | — | — |
| Feb 18, 2025 | -0.07 | — | — | — |
Earnings estimate
|
Next Quarter
(Mar 2025)
|
Next Year
(Dec 2025)
|
|||
|---|---|---|---|---|
| Number of analysts | — | 9 | — | 15 |
| Average estimate | — | 0.01 | — | 0.55 |
| Low estimate | — | -0.04 | — | 0.16 |
| High estimate | — | 0.05 | — | 1.15 |
| Last year EPS | — | -0.06 | — | 0.07 |
[stock_revenue_estimate]
Growth estimates
Current qtr
54.100%
Next qtr. (Mar 2025)
122.730%
Current year
-80.390%
Next year (Dec 2025)
653.670%
Next 5 years (per annum)
—
Past 5 years (per annum)
—
Income statement
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fiscal date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total reported revenue | 6.11B | 8.02B | 7.67B | 6.02B | 6.80B |
| Cost of revenue | 5.21B | 6.48B | 6.09B | 4.92B | 5.42B |
| Gross profit | 906.00M | 1.55B | 1.58B | 1.10B | 1.38B |
| Operating expense | |||||
| Research & development | 115.00M | 125.00M | 135.00M | 135.00M | 137.00M |
| Selling general and admin | 689.00M | 711.00M | 739.00M | 775.00M | 786.00M |
| Other operating expenses | — | -48.00M | -33.00M | -45.00M | 31.00M |
| Operating income | 102.00M | 758.00M | 743.00M | 235.00M | 428.00M |
| Non operating interest income | |||||
| Income | — | — | — | — | — |
| Expense | 65.00M | 62.00M | 67.00M | 86.00M | 111.00M |
| Other income expense | 62.00M | 1.00M | 570.00M | 188.00M | 74.00M |
| Pretax income | 99.00M | 697.00M | 1.25B | 337.00M | 391.00M |
| Tax provision | 64.00M | 186.00M | 191.00M | 46.00M | -38.00M |
| Net income | 153.00M | 523.00M | 1.10B | 1.07B | 598.00M |
| Basic EPS | 0.57 | 2.29 | 4.77 | 4.69 | 2.46 |
| Diluted EPS | 0.57 | 2.27 | 4.72 | 4.66 | 2.44 |
| Basic average shares | 177.00M | 201.00M | 219.00M | 221.00M | 229.00M |
| Diluted average shares | 177.00M | 201.00M | 219.00M | 221.00M | 229.00M |
| EBITDA | 465.00M | 1.14B | 1.19B | 596.00M | 772.00M |
| Net income from continuing op. | 35.00M | 511.00M | 1.06B | 291.00M | 429.00M |
| Minority interests | -52.00M | -63.00M | -59.00M | -32.00M | -36.00M |
| Preferred stock dividends | — | — | — | — | — |
Balance sheet
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fiscal date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 7.25B | 8.22B | 9.39B | 8.71B | 8.32B |
| Current assets | |||||
| Cash | — | — | — | — | — |
| Cash equivalents | — | — | — | — | — |
| Cash and cash equivalents | 540.00M | 654.00M | 1.04B | 1.59B | 525.00M |
| Other short term investments | — | — | — | — | — |
| Accounts receivable | 753.00M | 834.00M | 1.02B | 910.00M | 953.00M |
| Other receivables | — | — | 333.00M | — | — |
| Inventory | 867.00M | 995.00M | 1.04B | 848.00M | 914.00M |
| Prepaid assets | — | — | — | — | 83.00M |
| Restricted cash | — | — | — | — | — |
| Assets held for sale | — | 472.00M | 346.00M | — | 1.21B |
| Hedging assets | — | — | — | — | — |
| Other current assets | 154.00M | 190.00M | 155.00M | 217.00M | 155.00M |
| Non current assets | |||||
| Properties | 366.00M | 374.00M | 381.00M | 445.00M | 396.00M |
| Land and improvements | 99.00M | 94.00M | 96.00M | 97.00M | 103.00M |
| Machinery furniture equipment | 5.24B | 5.09B | 4.86B | 5.04B | 4.70B |
| Construction in progress | 362.00M | 274.00M | 444.00M | 357.00M | 285.00M |
| Leases | — | — | — | — | — |
| Accumulated depreciation | -3.91B | -3.65B | -3.55B | -3.53B | -3.31B |
| Goodwill | 1.68B | 1.71B | 1.77B | 1.52B | 749.00M |
| Investment properties | — | — | — | — | — |
| Financial assets | — | — | — | — | — |
| Intangible assets | 387.00M | 425.00M | 469.00M | 453.00M | 197.00M |
| Investments and advances | 438.00M | 425.00M | 470.00M | 373.00M | 535.00M |
| Other non current assets | 723.00M | 833.00M | 1.05B | 836.00M | 744.00M |
| Total liabilities | 3.77B | 4.38B | 4.83B | 5.04B | 5.50B |
| Current liabilities | |||||
| Accounts payable | 719.00M | 961.00M | 1.11B | 876.00M | 822.00M |
| Accrued expenses | 279.00M | 317.00M | 329.00M | 329.00M | 297.00M |
| Short term debt | 58.00M | 117.00M | 61.00M | 645.00M | 254.00M |
| Deferred revenue | — | — | — | — | — |
| Tax payable | 116.00M | 112.00M | 184.00M | 129.00M | 123.00M |
| Pensions | — | — | — | — | — |
| Other current liabilities | — | 194.00M | 163.00M | 3.00M | 512.00M |
| Non current liabilities | |||||
| Long term debt | 2.01B | 2.01B | 1.88B | 1.94B | 2.56B |
| Provision for risks and charges | — | — | — | — | — |
| Deferred liabilities | 243.00M | 250.00M | 161.00M | 212.00M | 29.00M |
| Derivative product liabilities | — | — | — | — | — |
| Other non current liabilities | 89.00M | 159.00M | 167.00M | 127.00M | 155.00M |
| Shareholders equity | |||||
| Common stock | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M |
| Retained earnings | 2.62B | 2.71B | 2.44B | 1.56B | 690.00M |
| Other shareholders equity | -1.25B | -1.27B | -1.20B | -1.35B | -1.36B |
| Total shareholders equity | 3.48B | 3.84B | 4.56B | 3.67B | 2.82B |
| Additional paid in capital | 4.20B | 4.16B | 4.10B | 4.05B | 4.01B |
| Treasury stock | 2.29B | 1.94B | 934.00M | 731.00M | 635.00M |
| Minority interest | 227.00M | 216.00M | 181.00M | 154.00M | 137.00M |
Cash flow statement
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | 35.00M | 511.00M | 1.06B | 291.00M | 429.00M | 689.00M | 511.00M | 365.00M | 428.00M | 345.00M | 149.00M | 373.00M | 254.00M | 32.00M | 106.00M | 596.00M | -165.00M | 229.80M | -34.60M | -227.70M | -319.80M | -15.50M | — | — |
| Depreciation | 278.00M | 281.00M | 278.00M | 283.00M | 270.00M | 255.00M | 236.00M | 318.00M | 298.00M | 445.00M | 448.00M | 432.00M | 439.00M | 405.00M | 442.00M | 398.00M | 413.00M | 465.70M | 500.80M | 536.80M | 353.40M | 152.70M | 197.50M | 200.30M |
| Deferred Taxes | -10.00M | 89.00M | -39.00M | 172.00M | -93.00M | -167.00M | -95.00M | 4.00M | -18.00M | -51.00M | 10.00M | -38.00M | -23.00M | 45.00M | 231.00M | 202.00M | -203.00M | -82.40M | -3.10M | -64.50M | -3.60M | — | — | — |
| Stock-Based Compensation | 28.00M | 29.00M | 30.00M | 27.00M | 29.00M | 27.00M | 36.00M | 32.00M | 29.00M | 28.00M | 29.00M | 27.00M | 24.00M | 27.00M | 20.00M | 20.00M | 26.00M | — | — | — | — | — | — | — |
| Other Non-Cash Items | 157.00M | 101.00M | 128.00M | 97.00M | 102.00M | -19.00M | 15.00M | 15.00M | 14.00M | 9.00M | 11.00M | 33.00M | 21.00M | -9.00M | 45.00M | -113.00M | 4.00M | 75.10M | 472.30M | 291.00M | 91.80M | -121.60M | — | — |
| Accounts Receivable | 103.00M | 479.00M | -646.00M | 100.00M | 138.00M | -22.00M | -161.00M | -25.00M | 87.00M | 2.00M | -11.00M | — | -121.00M | -437.00M | -88.00M | 263.00M | 56.00M | 228.10M | 61.30M | -290.40M | 81.00M | -48.20M | — | — |
| Accounts Payable | -224.00M | -84.00M | 346.00M | 32.00M | 21.00M | 12.00M | 127.00M | 46.00M | -129.00M | 86.00M | -12.00M | 146.00M | 24.00M | 83.00M | 35.00M | -186.00M | -148.00M | — | — | — | — | — | — | — |
| Other Assets & Liabilities | -7.00M | -155.00M | -417.00M | -346.00M | -361.00M | -217.00M | -71.00M | 161.00M | -204.00M | -318.00M | -20.00M | -420.00M | -423.00M | -542.00M | 341.00M | -344.00M | -295.90M | -145.00M | -173.40M | -64.40M | 25.40M | 9.20M | — | — |
| Operating Cash Flow | 360.00M | 1.25B | 735.00M | 656.00M | 535.00M | 558.00M | 598.00M | 916.00M | 505.00M | 546.00M | 604.00M | 553.00M | 195.00M | -396.00M | 1.13B | 836.00M | -312.90M | 771.30M | 823.30M | 180.80M | 228.20M | -23.40M | 197.50M | 200.30M |
| Investing Activities | ||||||||||||||||||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -665.10M | -549.90M | -338.70M | -221.40M | — | — | — | — |
| Net Intangibles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -2.30M | — | — | — |
| Net Acquisitions | 544.00M | — | -202.00M | 1.63B | — | -366.00M | -14.00M | 198.00M | -25.00M | -1.05B | -168.00M | -139.00M | -12.00M | -25.00M | -19.00M | -62.00M | 850.00M | 717.60M | -101.10M | — | -286.00M | — | — | — |
| Purchase of Investments | — | — | — | — | — | — | — | — | — | — | — | — | -26.00M | — | — | — | -12.80M | -11.90M | -31.90M | — | — | — | — | — |
| Sale of Investments | — | — | — | — | 16.00M | 3.00M | 7.00M | — | 66.00M | — | — | — | 28.00M | 14.00M | — | 4.00M | 14.00M | 14.40M | — | — | — | — | — | — |
| Investing Cash Flow | 539.00M | 12.00M | -182.00M | 1.71B | 73.00M | -364.00M | 17.00M | 239.00M | 57.00M | -1.01B | -95.00M | -59.00M | 49.00M | 34.00M | -16.00M | -71.00M | 187.10M | 173.90M | -463.70M | -230.00M | -713.80M | -7.50M | — | — |
| Financing Activities | ||||||||||||||||||||||||
| Long-Term Debt Issuance | — | — | 447.00M | — | 779.00M | 152.00M | 805.00M | 590.00M | 360.00M | 1.83B | 1.01B | 439.00M | 133.00M | 1.22B | 947.00M | 322.00M | 322.00M | — | — | — | 1.29B | 32.10M | — | — |
| Long-Term Debt Payments | -11.00M | -12.00M | -990.00M | -365.00M | -792.00M | -105.00M | -2.14B | -1.16B | -646.00M | -466.00M | -911.00M | -799.00M | -631.00M | -1.69B | -661.00M | -66.00M | -500.00M | — | — | — | -726.20M | -121.60M | — | — |
| Other Financing Charges | -35.00M | -17.00M | -70.00M | -45.00M | -171.00M | -75.00M | -107.00M | -41.00M | -61.00M | -96.00M | -11.00M | -15.00M | -12.00M | -187.00M | -4.00M | -6.00M | -4.00M | -33.00M | -155.80M | -35.50M | 224.30M | -3.50M | — | — |
| Financing Cash Flow | -610.00M | -980.00M | -970.00M | -959.00M | -527.00M | -402.00M | -522.00M | -776.00M | -563.00M | 1.19B | -27.00M | -519.00M | -669.00M | -714.00M | 145.00M | 230.00M | -270.00M | -47.40M | 1.33B | -30.10M | 786.70M | -93.00M | — | — |
| Other Cash Details | ||||||||||||||||||||||||
| End Cash Position | 540.00M | 654.00M | 1.04B | 1.59B | 525.00M | 340.00M | 719.00M | 425.00M | 257.00M | 860.00M | 520.00M | 387.00M | 554.00M | 966.00M | 1.75B | 657.00M | 154.00M | 263.20M | 142.80M | 243.20M | 197.80M | 22.50M | — | — |
| Income Tax Paid | 97.00M | 194.00M | 106.00M | 316.00M | 100.00M | 179.00M | 25.00M | 40.00M | 126.00M | 165.00M | 78.00M | 224.00M | 119.00M | 6.00M | 155.00M | 34.00M | 73.00M | — | — | — | — | — | — | — |
| Interest Paid | 68.00M | 66.00M | 82.00M | 90.00M | 111.00M | 163.00M | 175.00M | 205.00M | 225.00M | 208.00M | 187.00M | 209.00M | 204.00M | 203.00M | 227.00M | 265.00M | 301.00M | — | — | — | — | — | — | — |
| Free Cash Flow | -21.00M | 642.00M | 626.00M | 4.00M | 623.00M | 956.00M | 985.00M | 770.00M | 114.00M | 159.00M | 237.00M | 362.00M | 38.00M | -260.00M | 915.00M | 349.00M | -717.00M | 343.20M | 629.90M | -45.80M | 32.10M | 18.50M | — | — |
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