US Stock MarketDetailed Quotes

HUN Huntsman

Watchlist
  • 23.990
  • +0.320+1.35%
Close Apr 26 16:00 ET
  • 23.990
  • 0.0000.00%
Post 16:20 ET
4.15BMarket Cap42.09P/E (TTM)

Huntsman Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-71.86%251M
-44.11%166M
-41.40%167M
-83.54%40M
-282.09%-122M
-2.51%892M
-59.48%297M
39.02%285M
3,571.43%243M
518.75%67M
Net income from continuing operations
-93.15%35M
-1.79%-57M
-87.07%15M
-85.59%33M
-80.18%44M
-51.56%511M
-109.43%-56M
-39.27%116M
33.92%229M
124.24%222M
Operating gains losses
-23.88%-83M
-8.33%-13M
-42.86%-30M
-47.37%-28M
20.00%-12M
53.47%-67M
52.00%-12M
38.24%-21M
59.57%-19M
60.53%-15M
Depreciation and amortization
-1.07%278M
-5.41%70M
-4.17%69M
2.94%70M
2.99%69M
1.08%281M
1.37%74M
24.14%72M
-6.85%68M
-9.46%67M
Deferred tax
-111.24%-10M
-325.00%-18M
-55.56%12M
-61.90%16M
-266.67%-20M
328.21%89M
147.06%8M
212.50%27M
2,000.00%42M
--12M
Other non cash items
55.45%157M
--49M
31.82%29M
0.00%63M
0.00%16M
-21.09%101M
--0
214.29%22M
34.04%63M
-40.74%16M
Change In working capital
-148.44%-159M
-53.73%124M
3.17%65M
19.59%-119M
7.29%-229M
84.80%-64M
396.30%268M
2,200.00%63M
44.36%-148M
-19.90%-247M
-Change in receivables
-78.50%103M
-84.04%86M
-75.36%17M
330.00%23M
80.67%-23M
174.15%479M
273.31%539M
157.02%69M
89.69%-10M
-1.71%-119M
-Change in inventory
2,183.33%125M
-24.59%92M
-22.22%56M
164.29%27M
68.35%-50M
98.25%-6M
269.44%122M
16.13%72M
76.14%-42M
-1.28%-158M
-Change in payables and accrued expense
34.28%-255M
-17.65%14M
106.67%3M
68.72%-127M
-415.22%-145M
-160.44%-388M
-95.95%17M
-170.31%-45M
-1,022.73%-406M
-59.65%46M
-Change in other current assets
193.75%90M
117.77%78M
1,800.00%19M
-103.94%-13M
-50.00%6M
36.00%-96M
-410.47%-439M
0.00%1M
1,420.00%330M
130.00%12M
-Change in other current liabilities
-318.87%-222M
-603.45%-146M
11.76%-30M
-45.00%-29M
39.29%-17M
-170.67%-53M
-71.84%29M
-277.78%-34M
-66.67%-20M
-300.00%-28M
Cash from discontinued investing activities
-290.91%-42M
-115.38%-2M
-233.33%-4M
66.67%-4M
-277.78%-32M
-40.54%22M
-77.19%13M
115.79%3M
-12M
1,900.00%18M
Operating cash flow
-77.13%209M
-47.10%164M
-43.40%163M
-84.42%36M
-281.18%-154M
-3.99%914M
-60.76%310M
54.84%288M
3,400.00%231M
600.00%85M
Investing cash flow
Cash flow from continuing investing activities
218.85%309M
-2.38%-86M
12.50%-49M
18.33%-49M
921.67%493M
48.82%-260M
-7.69%-84M
8.20%-56M
-30.43%-60M
81.42%-60M
Capital expenditure reported
15.44%-230M
3.49%-83M
12.28%-50M
21.54%-51M
28.13%-46M
16.56%-272M
-1.18%-86M
14.93%-57M
14.47%-65M
34.69%-64M
Net business purchase and sale
--544M
--0
--3M
--0
--541M
--0
--0
--0
--0
--0
Net other investing changes
-141.67%-5M
-250.00%-3M
----
----
-150.00%-2M
-40.00%12M
-71.43%2M
-88.89%1M
--5M
--4M
Cash from discontinued investing activities
Investing cash flow
209.32%305M
5.49%-86M
16.95%-49M
23.44%-49M
852.31%489M
46.76%-279M
-7.06%-91M
15.71%-59M
-39.13%-64M
79.88%-65M
Financing cash flow
Cash flow from continuing financing activities
37.63%-620M
56.18%-39M
60.47%-117M
76.19%-85M
-50.40%-379M
-1.74%-994M
47.02%-89M
-150.85%-296M
-218.75%-357M
56.48%-252M
Net issuance payments of debt
-129.95%-62M
-71.16%62M
2,400.00%46M
590.91%54M
-4,580.00%-224M
137.57%207M
1,123.81%215M
-108.33%-2M
26.67%-11M
100.93%5M
Net common stock issuance
65.57%-344M
79.20%-52M
60.96%-98M
67.67%-97M
51.01%-97M
-425.79%-999M
-163.16%-250M
-148.51%-251M
-10,100.00%-300M
-6,700.00%-198M
Cash dividends paid
1.17%-169M
-2.56%-40M
-2.44%-42M
4.44%-43M
4.35%-44M
-7.55%-171M
2.50%-39M
0.00%-41M
-9.76%-45M
-24.32%-46M
Proceeds from stock option exercised by employees
28.57%-10M
---1M
--0
--0
30.77%-9M
-100.00%-14M
--0
--0
0.00%-1M
-116.67%-13M
Net other financing activities
-105.88%-35M
46.67%-8M
---23M
--1M
---5M
75.71%-17M
-25.00%-15M
----
----
----
Cash from discontinued financing activities
Financing cash flow
37.63%-620M
56.18%-39M
60.47%-117M
76.19%-85M
-50.40%-379M
-1.74%-994M
47.02%-89M
-150.85%-296M
-218.75%-357M
56.48%-252M
Net cash flow
Beginning cash position
-37.18%654M
-3.69%496M
-17.43%502M
-23.79%615M
-37.18%654M
-34.65%1.04B
1.98%515M
19.22%608M
19.91%807M
-34.65%1.04B
Current changes in cash
70.47%-106M
-70.00%39M
95.52%-3M
48.42%-98M
81.03%-44M
34.61%-359M
-75.79%130M
-3,250.00%-67M
-15.15%-190M
74.76%-232M
Effect of exchange rate changes
71.43%-8M
-44.44%5M
88.46%-3M
-66.67%-15M
350.00%5M
-833.33%-28M
1,000.00%9M
-766.67%-26M
-550.00%-9M
-100.00%-2M
End cash Position
-17.43%540M
-17.43%540M
-3.69%496M
-17.43%502M
-23.79%615M
-37.18%654M
-37.18%654M
1.98%515M
19.22%608M
19.91%807M
Free cash flow
-103.27%-21M
-63.84%81M
-51.08%113M
-109.04%-15M
-1,052.38%-200M
2.56%642M
-68.23%224M
94.12%231M
300.00%166M
118.26%21M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -71.86%251M-44.11%166M-41.40%167M-83.54%40M-282.09%-122M-2.51%892M-59.48%297M39.02%285M3,571.43%243M518.75%67M
Net income from continuing operations -93.15%35M-1.79%-57M-87.07%15M-85.59%33M-80.18%44M-51.56%511M-109.43%-56M-39.27%116M33.92%229M124.24%222M
Operating gains losses -23.88%-83M-8.33%-13M-42.86%-30M-47.37%-28M20.00%-12M53.47%-67M52.00%-12M38.24%-21M59.57%-19M60.53%-15M
Depreciation and amortization -1.07%278M-5.41%70M-4.17%69M2.94%70M2.99%69M1.08%281M1.37%74M24.14%72M-6.85%68M-9.46%67M
Deferred tax -111.24%-10M-325.00%-18M-55.56%12M-61.90%16M-266.67%-20M328.21%89M147.06%8M212.50%27M2,000.00%42M--12M
Other non cash items 55.45%157M--49M31.82%29M0.00%63M0.00%16M-21.09%101M--0214.29%22M34.04%63M-40.74%16M
Change In working capital -148.44%-159M-53.73%124M3.17%65M19.59%-119M7.29%-229M84.80%-64M396.30%268M2,200.00%63M44.36%-148M-19.90%-247M
-Change in receivables -78.50%103M-84.04%86M-75.36%17M330.00%23M80.67%-23M174.15%479M273.31%539M157.02%69M89.69%-10M-1.71%-119M
-Change in inventory 2,183.33%125M-24.59%92M-22.22%56M164.29%27M68.35%-50M98.25%-6M269.44%122M16.13%72M76.14%-42M-1.28%-158M
-Change in payables and accrued expense 34.28%-255M-17.65%14M106.67%3M68.72%-127M-415.22%-145M-160.44%-388M-95.95%17M-170.31%-45M-1,022.73%-406M-59.65%46M
-Change in other current assets 193.75%90M117.77%78M1,800.00%19M-103.94%-13M-50.00%6M36.00%-96M-410.47%-439M0.00%1M1,420.00%330M130.00%12M
-Change in other current liabilities -318.87%-222M-603.45%-146M11.76%-30M-45.00%-29M39.29%-17M-170.67%-53M-71.84%29M-277.78%-34M-66.67%-20M-300.00%-28M
Cash from discontinued investing activities -290.91%-42M-115.38%-2M-233.33%-4M66.67%-4M-277.78%-32M-40.54%22M-77.19%13M115.79%3M-12M1,900.00%18M
Operating cash flow -77.13%209M-47.10%164M-43.40%163M-84.42%36M-281.18%-154M-3.99%914M-60.76%310M54.84%288M3,400.00%231M600.00%85M
Investing cash flow
Cash flow from continuing investing activities 218.85%309M-2.38%-86M12.50%-49M18.33%-49M921.67%493M48.82%-260M-7.69%-84M8.20%-56M-30.43%-60M81.42%-60M
Capital expenditure reported 15.44%-230M3.49%-83M12.28%-50M21.54%-51M28.13%-46M16.56%-272M-1.18%-86M14.93%-57M14.47%-65M34.69%-64M
Net business purchase and sale --544M--0--3M--0--541M--0--0--0--0--0
Net other investing changes -141.67%-5M-250.00%-3M---------150.00%-2M-40.00%12M-71.43%2M-88.89%1M--5M--4M
Cash from discontinued investing activities
Investing cash flow 209.32%305M5.49%-86M16.95%-49M23.44%-49M852.31%489M46.76%-279M-7.06%-91M15.71%-59M-39.13%-64M79.88%-65M
Financing cash flow
Cash flow from continuing financing activities 37.63%-620M56.18%-39M60.47%-117M76.19%-85M-50.40%-379M-1.74%-994M47.02%-89M-150.85%-296M-218.75%-357M56.48%-252M
Net issuance payments of debt -129.95%-62M-71.16%62M2,400.00%46M590.91%54M-4,580.00%-224M137.57%207M1,123.81%215M-108.33%-2M26.67%-11M100.93%5M
Net common stock issuance 65.57%-344M79.20%-52M60.96%-98M67.67%-97M51.01%-97M-425.79%-999M-163.16%-250M-148.51%-251M-10,100.00%-300M-6,700.00%-198M
Cash dividends paid 1.17%-169M-2.56%-40M-2.44%-42M4.44%-43M4.35%-44M-7.55%-171M2.50%-39M0.00%-41M-9.76%-45M-24.32%-46M
Proceeds from stock option exercised by employees 28.57%-10M---1M--0--030.77%-9M-100.00%-14M--0--00.00%-1M-116.67%-13M
Net other financing activities -105.88%-35M46.67%-8M---23M--1M---5M75.71%-17M-25.00%-15M------------
Cash from discontinued financing activities
Financing cash flow 37.63%-620M56.18%-39M60.47%-117M76.19%-85M-50.40%-379M-1.74%-994M47.02%-89M-150.85%-296M-218.75%-357M56.48%-252M
Net cash flow
Beginning cash position -37.18%654M-3.69%496M-17.43%502M-23.79%615M-37.18%654M-34.65%1.04B1.98%515M19.22%608M19.91%807M-34.65%1.04B
Current changes in cash 70.47%-106M-70.00%39M95.52%-3M48.42%-98M81.03%-44M34.61%-359M-75.79%130M-3,250.00%-67M-15.15%-190M74.76%-232M
Effect of exchange rate changes 71.43%-8M-44.44%5M88.46%-3M-66.67%-15M350.00%5M-833.33%-28M1,000.00%9M-766.67%-26M-550.00%-9M-100.00%-2M
End cash Position -17.43%540M-17.43%540M-3.69%496M-17.43%502M-23.79%615M-37.18%654M-37.18%654M1.98%515M19.22%608M19.91%807M
Free cash flow -103.27%-21M-63.84%81M-51.08%113M-109.04%-15M-1,052.38%-200M2.56%642M-68.23%224M94.12%231M300.00%166M118.26%21M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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