Huntsman Corporation (HUN) 10-Year Financial Performance & Capital Metrics

HUN • • Industrial / General

Basic MaterialsChemicalsSpecialty Polymers & ResinsEngineered Polymers & Performance Materials

AboutHuntsman Corporation manufactures and sells differentiated organic chemical products worldwide. The company operates through four segments: Polyurethanes, Performance Products, Advanced Materials, and Textile Effects. The Polyurethanes segment offers polyurethane chemicals, including methyl diphenyl diisocyanate, polyols, thermoplastic polyurethane, propylene oxide, and methyl tertiary-butyl ether products. The Performance Products segment manufactures amines and maleic anhydrides, including ethylene oxide, propylene oxide, glycols, ethylene dichloride, caustic soda, ammonia, hydrogen, methylamines, and acrylonitrile. The Advanced Materials segment offers epoxy, acrylic, polyurethane, and acrylonitrile-butadiene-based polymer formulations; high performance thermoset resins, curing agents and toughening agents, and carbon nanotubes additives; and base liquid and solid resins. The Textile Effects segment provides textile chemicals and dyes. The company's products are used in a range of applications, including adhesives, aerospace, automotive, construction products, durable and non-durable consumer products, electronics, insulation, medical, packaging, coatings and construction, power generation, refining, synthetic fiber, textile chemicals, and dye industries. Huntsman Corporation was founded in 1970 and is headquartered in The Woodlands, Texas.Show more

Revenue $6.04B -1.2%
EBITDA $264M -27.1%
Net Income -$189M -287.1%
EPS (Diluted) -1.10 -293.0%
Gross Margin 14.35% -3.2%
EBITDA Margin 4.37% -26.2%
Operating Margin -0.41% -130.1%
Net Margin -3.13% -289.4%
ROE -5.69% -306.2%
ROIC -0.37% -130.5%
Debt/Equity 0.71 +18.9%
Interest Coverage -0.32 -124.5%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Share count reduced 3.0% through buybacks
✓Trading at only 0.7x book value

✗Weaknesses

✗Weak 3Y average ROE of 2.7%
✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-6.31%

5Y-2.35%

3Y-7.68%

TTM-3.46%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-176.47%

EPS CAGR

10Y-

5Y-

3Y-

TTM27717.74%

ROCE

10Y Avg7.58%

5Y Avg5.53%

3Y Avg3.53%

Latest-0.43%

Peer Comparison

Engineered Polymers & Performance Materials

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
CECelanese Corporation	5.16B	47.14	-3.38	-6.03%	-31.85%	-70.63%	10.29%	2.31
HUNHuntsman Corporation	2.09B	12.05	-10.95	-1.23%	-5.69%	-10.96%	3.77%	0.71

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	10.3B	9.66B	8.36B	9.38B	6.8B	6.02B	7.67B	8.02B	6.11B	6.04B
Revenue Growth %	-0.11%	-0.06%	-0.13%	0.12%	-0.28%	-0.11%	0.27%	0.05%	-0.24%	-0.01%
Cost of Goods Sold+	8.45B	7.98B	6.55B	7.35B	5.42B	4.92B	6.09B	6.48B	5.21B	5.17B
COGS % of Revenue	0.82%	0.83%	0.78%	0.78%	0.8%	0.82%	0.79%	0.81%	0.85%	0.86%
Gross Profit+	1.85B	1.68B	1.81B	2.02B	1.38B	1.1B	1.58B	1.55B	906M	866M
Gross Margin %	0.18%	0.17%	0.22%	0.22%	0.2%	0.18%	0.21%	0.19%	0.15%	0.14%
Gross Profit Growth %	-0.04%	-0.09%	0.08%	0.12%	-0.32%	-0.2%	0.44%	-0.02%	-0.41%	-0.04%
Operating Expenses+	1.14B	932M	913M	990M	913M	667M	853M	874M	822M	891M
OpEx % of Revenue	0.11%	0.1%	0.11%	0.11%	0.13%	0.11%	0.11%	0.11%	0.13%	0.15%
Selling, General & Admin	982M	920M	798M	830M	786M	775M	739M	711M	689M	671M
SG&A % of Revenue	0.1%	0.1%	0.1%	0.09%	0.12%	0.13%	0.1%	0.09%	0.11%	0.11%
Research & Development	160M	152M	138M	152M	137M	135M	135M	125M	115M	121M
R&D % of Revenue	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%
Other Operating Expenses	-1M	1M	2M	0	-10M	-243M	-21M	38M	18M	99M
Operating Income+	405M	647M	851M	1.04B	469M	433M	731M	672M	84M	-25M
Operating Margin %	0.04%	0.07%	0.1%	0.11%	0.07%	0.07%	0.1%	0.08%	0.01%	-0%
Operating Income Growth %	-0.36%	0.6%	0.32%	0.22%	-0.55%	-0.08%	0.69%	-0.08%	-0.88%	-1.3%
EBITDA+	804M	965M	1.17B	1.29B	739M	716M	1.01B	953M	362M	264M
EBITDA Margin %	0.08%	0.1%	0.14%	0.14%	0.11%	0.12%	0.13%	0.12%	0.06%	0.04%
EBITDA Growth %	-0.25%	0.2%	0.21%	0.11%	-0.43%	-0.03%	0.41%	-0.06%	-0.62%	-0.27%
D&A (Non-Cash Add-back)	399M	318M	319M	255M	270M	283M	278M	281M	278M	289M
EBIT	382M	677M	812M	849M	502M	423M	1.31B	759M	164M	40M
Net Interest Income+	-205M	-203M	-165M	-115M	-111M	-86M	-67M	-62M	-65M	-79M
Interest Income	0	0	0	0	0	0	0	0	0	0
Interest Expense	205M	202M	165M	115M	111M	86M	67M	62M	65M	79M
Other Income/Expense	-229M	-189M	-82M	-93M	-78M	-96M	515M	25M	15M	-14M
Pretax Income+	176M	448M	647M	942M	391M	337M	1.25B	697M	99M	-39M
Pretax Margin %	0.02%	0.05%	0.08%	0.1%	0.06%	0.06%	0.16%	0.09%	0.02%	-0.01%
Income Tax+	46M	87M	64M	97M	-38M	46M	191M	186M	64M	61M
Effective Tax Rate %	0.53%	0.73%	0.98%	0.36%	1.44%	3.07%	0.84%	0.66%	1.02%	4.85%
Net Income+	93M	326M	636M	337M	562M	1.03B	1.04B	460M	101M	-189M
Net Margin %	0.01%	0.03%	0.08%	0.04%	0.08%	0.17%	0.14%	0.06%	0.02%	-0.03%
Net Income Growth %	-0.71%	2.51%	0.95%	-0.47%	0.67%	0.84%	0.01%	-0.56%	-0.78%	-2.87%
Net Income (Continuing)	428M	365M	511M	689M	429M	291M	1.05B	511M	35M	-100M
Discontinued Operations	0	0	230M	0	169M	775M	49M	12M	118M	-27M
Minority Interest	187M	180M	751M	229M	137M	154M	181M	216M	227M	204M
EPS (Diluted)+	0.38	1.36	2.61	1.39	1.86	1.31	4.72	2.27	0.57	-1.10
EPS Growth %	-0.71%	2.58%	0.92%	-0.47%	0.34%	-0.3%	2.6%	-0.52%	-0.75%	-2.93%
EPS (Basic)	0.38	1.38	2.67	1.42	1.87	1.32	4.77	2.29	0.57	-1.10
Diluted Shares Outstanding	245M	240M	243.9M	241.6M	230.6M	221.9M	221.4M	203M	177.4M	172.1M
Basic Shares Outstanding	243M	236M	238.4M	238.1M	228.9M	220.6M	219.2M	201M	177.4M	172.1M
Dividend Payout Ratio	1.3%	0.37%	0.19%	0.46%	0.27%	0.14%	0.15%	0.37%	1.67%	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	3.83B	3.56B	5.98B	2.96B	3.75B	3.57B	3.93B	3.15B	2.31B	2.13B
Cash & Short-Term Investments	269M	425M	470M	340M	525M	1.59B	1.04B	654M	540M	340M
Cash Only	269M	425M	470M	340M	525M	1.59B	1.04B	654M	540M	340M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	1.45B	1.18B	1.28B	1.18B	953M	910M	1.35B	834M	753M	725M
Days Sales Outstanding	51.35	44.71	56.03	46.04	51.18	55.19	64.15	37.94	44.98	43.84
Inventory	1.69B	1.34B	1.07B	1.13B	914M	848M	1.04B	995M	867M	917M
Days Inventory Outstanding	73.08	61.48	59.83	56.28	61.61	62.94	62.25	56.07	60.8	64.74
Other Current Assets	324M	1.02B	3.09B	377M	1.28B	217M	501M	662M	62M	29M
Total Non-Current Assets+	5.99B	5.63B	4.26B	5B	4.57B	5.14B	5.46B	5.08B	4.93B	4.99B
Property, Plant & Equipment	4.45B	4.21B	3.1B	3.06B	2.78B	2.95B	2.82B	2.75B	2.74B	2.88B
Fixed Asset Turnover	2.32x	2.29x	2.70x	3.06x	2.45x	2.04x	2.72x	2.92x	2.23x	2.10x
Goodwill	116M	121M	140M	275M	276M	533M	650M	641M	644M	633M
Intangible Assets	86M	66M	56M	219M	197M	453M	469M	425M	387M	344M
Long-Term Investments	365M	350M	266M	526M	535M	373M	470M	425M	438M	346M
Other Non-Current Assets	555M	489M	497M	587M	486M	548M	871M	686M	611M	722M
Total Assets+	9.82B	9.19B	10.24B	7.95B	8.32B	8.71B	9.39B	8.22B	7.25B	7.11B
Asset Turnover	1.05x	1.05x	0.82x	1.18x	0.82x	0.69x	0.82x	0.98x	0.84x	0.85x
Asset Growth %	-0.11%	-0.06%	0.11%	-0.22%	0.05%	0.05%	0.08%	-0.12%	-0.12%	-0.02%
Total Current Liabilities+	1.92B	1.78B	3.27B	1.61B	2.01B	1.98B	2.05B	1.7B	1.17B	1.56B
Accounts Payable	1.06B	790M	964M	793M	822M	876M	1.11B	961M	719M	770M
Days Payables Outstanding	45.82	36.14	53.75	39.36	55.41	65.01	66.81	54.16	50.42	54.36
Short-Term Debt	170M	50M	40M	96M	212M	593M	12M	66M	12M	325M
Deferred Revenue (Current)	0	-1000K	1000K	1000K	0	0	0	0	0	0
Other Current Liabilities	153M	523M	1.77B	596M	512M	0	163M	194M	0	338M
Current Ratio	2.00x	2.00x	1.83x	1.84x	1.87x	1.80x	1.92x	1.85x	1.97x	1.36x
Quick Ratio	1.12x	1.24x	1.50x	1.13x	1.41x	1.37x	1.41x	1.26x	1.23x	0.77x
Cash Conversion Cycle	78.61	70.06	62.11	62.96	57.38	53.11	59.59	39.86	55.35	54.22
Total Non-Current Liabilities+	6.27B	5.94B	3.61B	3.59B	3.49B	3.06B	2.78B	2.68B	2.6B	2.39B
Long-Term Debt	4.63B	4.12B	2.26B	2.22B	2.18B	1.53B	1.54B	1.67B	1.68B	1.51B
Capital Lease Obligations	0	0	0	0	384M	411M	346M	336M	334M	348M
Deferred Tax Liabilities	422M	427M	264M	296M	29M	212M	161M	250M	243M	204M
Other Non-Current Liabilities	1.23B	1.82B	1.09B	1.07B	898M	910M	737M	422M	345M	324M
Total Liabilities	8.19B	7.72B	6.87B	5.2B	5.5B	5.04B	4.83B	4.38B	3.77B	3.95B
Total Debt+	4.79B	4.2B	2.3B	2.32B	2.81B	2.58B	1.95B	2.12B	2.07B	2.24B
Net Debt	4.53B	3.77B	1.83B	1.98B	2.29B	991M	904M	1.47B	1.53B	1.9B
Debt / Equity	2.64x	2.55x	0.68x	0.84x	1.00x	0.70x	0.43x	0.55x	0.59x	0.71x
Debt / EBITDA	5.96x	4.35x	1.96x	1.79x	3.81x	3.61x	1.93x	2.23x	5.71x	8.47x
Net Debt / EBITDA	5.63x	3.91x	1.56x	1.53x	3.10x	1.38x	0.90x	1.54x	4.22x	7.19x
Interest Coverage	1.98x	3.20x	5.16x	9.03x	4.23x	5.03x	10.91x	10.84x	1.29x	-0.32x
Total Equity+	1.82B	1.65B	3.37B	2.75B	2.82B	3.67B	4.56B	3.84B	3.48B	3.16B
Equity Growth %	-0.07%	-0.09%	1.05%	-0.18%	0.03%	0.3%	0.24%	-0.16%	-0.09%	-0.09%
Book Value per Share	7.41	6.86	13.82	11.38	12.25	16.55	20.59	18.92	19.61	18.38
Total Shareholders' Equity	1.63B	1.47B	2.62B	2.52B	2.69B	3.52B	4.38B	3.62B	3.25B	2.96B
Common Stock	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M
Retained Earnings	-528M	-325M	161M	292M	690M	1.56B	2.44B	2.71B	2.62B	2.25B
Treasury Stock	-135M	-150M	-150M	-427M	-635M	-731M	-934M	-1.94B	-2.29B	-2.29B
Accumulated OCI	-1.29B	-1.67B	-1.27B	-1.32B	-1.36B	-1.35B	-1.2B	-1.27B	-1.25B	-1.2B
Minority Interest	187M	180M	751M	229M	137M	154M	181M	216M	227M	204M

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	575M	1.09B	1.22B	1.21B	897M	253M	952M	914M	209M	263M
Operating CF Margin %	0.06%	0.11%	0.15%	0.13%	0.13%	0.04%	0.12%	0.11%	0.03%	0.04%
Operating CF Growth %	-0.24%	0.89%	0.12%	-0.01%	-0.26%	-0.72%	2.76%	-0.04%	-0.77%	0.26%
Net Income	126M	357M	741M	650M	429M	291M	1.05B	511M	35M	-100M
Depreciation & Amortization	399M	432M	319M	343M	270M	283M	278M	281M	278M	289M
Stock-Based Compensation	30M	34M	36M	27M	29M	27M	30M	29M	28M	30M
Deferred Taxes	-25M	15M	-55M	-116M	-93M	172M	-39M	89M	-10M	-15M
Other Non-Cash Items	163M	-105M	264M	434M	282M	-393M	49M	68M	37M	189M
Working Capital Changes	-118M	355M	-86M	-131M	-20M	-127M	-421M	-64M	-159M	-130M
Change in Receivables	121M	-35M	-183M	-13M	138M	100M	-646M	479M	103M	7M
Change in Inventory	179M	283M	-104M	-86M	77M	145M	-342M	-6M	125M	-77M
Change in Payables	-157M	56M	154M	8M	21M	32M	346M	-84M	-224M	69M
Cash from Investing+	-600M	-202M	-424M	-973M	-260M	1.46B	-524M	-279M	305M	-126M
Capital Expenditures	-663M	-421M	-282M	-313M	-274M	-249M	-326M	-272M	-230M	-184M
CapEx % of Revenue	0.06%	0.04%	0.03%	0.03%	0.04%	0.04%	0.04%	0.03%	0.04%	0.03%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-599M	41M	-442M	-610M	-2M	82M	4M	-7M	-9M	12M
Cash from Financing+	-562M	-723M	-519M	-424M	-450M	-655M	-977M	-994M	-620M	-326M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	-121M	-120M	-120M	-156M	-150M	-144M	-159M	-171M	-169M	-174M
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	-68M	-31M	-119M	-73M	-183M	-53M	-77M	-31M	-35M	-97M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-88M	667M	937M	894M	623M	4M	626M	642M	-21M	79M
FCF Margin %	-0.01%	0.07%	0.11%	0.1%	0.09%	0%	0.08%	0.08%	-0%	0.01%
FCF Growth %	-1.55%	8.58%	0.4%	-0.05%	-0.3%	-0.99%	155.5%	0.03%	-1.03%	4.76%
FCF per Share	-0.36	2.78	3.84	3.70	2.70	0.02	2.83	3.16	-0.12	0.46
FCF Conversion (FCF/Net Income)	6.18x	3.34x	1.92x	3.58x	1.60x	0.24x	0.91x	1.99x	2.07x	-1.39x
Interest Paid	225M	205M	175M	163M	111M	90M	82M	66M	68M	77M
Taxes Paid	126M	40M	25M	179M	100M	316M	106M	194M	97M	90M

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	4.94%	18.83%	25.35%	11.01%	20.17%	31.83%	25.39%	10.95%	2.76%	-5.69%
Return on Invested Capital (ROIC)	4.81%	8.25%	12.02%	15.68%	7.15%	6.64%	10.83%	9.36%	1.22%	-0.37%
Gross Margin	17.94%	17.38%	21.68%	21.59%	20.33%	18.28%	20.65%	19.27%	14.83%	14.35%
Net Margin	0.9%	3.38%	7.61%	3.59%	8.27%	17.18%	13.62%	5.73%	1.65%	-3.13%
Debt / Equity	2.64x	2.55x	0.68x	0.84x	1.00x	0.70x	0.43x	0.55x	0.59x	0.71x
Interest Coverage	1.98x	3.20x	5.16x	9.03x	4.23x	5.03x	10.91x	10.84x	1.29x	-0.32x
FCF Conversion	6.18x	3.34x	1.92x	3.58x	1.60x	0.24x	0.91x	1.99x	2.07x	-1.39x
Revenue Growth	-11.05%	-6.23%	-13.45%	12.22%	-27.53%	-11.46%	27.45%	4.6%	-23.83%	-1.23%

Revenue by Segment

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Diversified	-	-	-	-	-	-	-	-	5.04B	5.01B
Diversified Growth	-	-	-	-	-	-	-	-	-	-0.67%
Specialty	-	-	-	932M	-	746M	1.08B	1.18B	1.03B	1.01B
Specialty Growth	-	-	-	-	-	-	44.37%	9.56%	-12.80%	-1.94%
Product and Service, Other	-	-	-	-	-	-	-	97M	63M	46M
Product and Service, Other Growth	-	-	-	-	-	-	-	-	-35.05%	-26.98%
MDI Urethanes	-	-	-	-	-	3.58B	5.02B	5.07B	-	-
MDI Urethanes Growth	-	-	-	-	-	-	40.04%	0.96%	-	-
Differentiated	-	-	-	2.12B	-	1.02B	1.49B	1.71B	-	-
Differentiated Growth	-	-	-	-	-	-	45.16%	15.35%	-	-
Textile Chemicals and Dyes	-	-	-	-	-	597M	783M	-	-	-
Textile Chemicals and Dyes Growth	-	-	-	-	-	-	31.16%	-	-	-
Non-specialty	-	-	-	-	-	93M	121M	-	-	-
Non-specialty Growth	-	-	-	-	-	-	30.11%	-	-	-
Polyurethanes	3.81B	3.67B	4.4B	-	3.91B	-	-	-	-	-
Polyurethanes Growth	-	-3.78%	19.96%	-	-	-	-	-	-	-
Performance Products	2.5B	2.13B	2.11B	-	1.16B	-	-	-	-	-
Performance Products Growth	-	-14.99%	-0.80%	-	-	-	-	-	-	-
Advanced Materials	1.1B	1.02B	1.04B	-	1.04B	-	-	-	-	-
Advanced Materials Growth	-	-7.52%	1.96%	-	-	-	-	-	-	-
Textile Effects	804M	751M	776M	-	763M	-	-	-	-	-
Textile Effects Growth	-	-6.59%	3.33%	-	-	-	-	-	-	-
Mdi Urethanes	-	-	-	4.53B	-	-	-	-	-	-
Mdi Urethanes Growth	-	-	-	-	-	-	-	-	-	-
Textile Chemicals And Dyes And Digital Inks	-	-	-	824M	-	-	-	-	-	-
Textile Chemicals And Dyes And Digital Inks Growth	-	-	-	-	-	-	-	-	-	-
Mtbe	-	-	-	569M	-	-	-	-	-	-
Mtbe Growth	-	-	-	-	-	-	-	-	-	-
Upstream	-	-	-	235M	-	-	-	-	-	-
Upstream Growth	-	-	-	-	-	-	-	-	-	-
Non Specialty	-	-	-	184M	-	-	-	-	-	-
Non Specialty Growth	-	-	-	-	-	-	-	-	-	-
Pigments And Additives	2.16B	2.14B	-	-	-	-	-	-	-	-
Pigments And Additives Growth	-	-0.97%	-	-	-	-	-	-	-	-

Revenue by Geography

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
U.S. and Canada	-	-	-	-	-	2.05B	2.93B	3.33B	2.35B	2.34B
U.S. and Canada Growth	-	-	-	-	-	-	42.95%	13.57%	-29.40%	-0.47%
Asia Pacific	-	-	-	2.43B	-	1.84B	2.56B	2.02B	1.61B	1.63B
Asia Pacific Growth	-	-	-	-	-	-	39.16%	-21.35%	-20.05%	1.43%
Europe	-	-	-	2.26B	-	1.63B	2.24B	2.08B	1.67B	1.58B
Europe Growth	-	-	-	-	-	-	37.75%	-7.31%	-19.86%	-5.46%
World	-	-	-	-	-	497M	715M	598M	482M	486M
World Growth	-	-	-	-	-	-	43.86%	-16.36%	-19.40%	0.83%
United States And Canada	-	-	-	3.39B	-	-	-	-	-	-
United States And Canada Growth	-	-	-	-	-	-	-	-	-	-
Place Other Than Asia Pacific Europe United States And Canada	-	-	-	1.29B	-	-	-	-	-	-
Place Other Than Asia Pacific Europe United States And Canada Growth	-	-	-	-	-	-	-	-	-	-
U	3.23B	3B	2.73B	-	-	-	-	-	-	-
U Growth	-	-6.91%	-9.18%	-	-	-	-	-	-	-
C	1.11B	1.02B	1.15B	-	-	-	-	-	-	-
C Growth	-	-8.02%	12.34%	-	-	-	-	-	-	-
D	714M	676M	508M	-	-	-	-	-	-	-
D Growth	-	-5.32%	-24.85%	-	-	-	-	-	-	-
M	475M	453M	481M	-	-	-	-	-	-	-
M Growth	-	-4.63%	6.18%	-	-	-	-	-	-	-

Frequently Asked Questions

Growth & Financials

Huntsman Corporation (HUN) reported $5.78B in revenue for fiscal year 2024. This represents a 48% decrease from $11.22B in 2011.

Huntsman Corporation (HUN) saw revenue decline by 1.2% over the past year.

Huntsman Corporation (HUN) reported a net loss of $329.0M for fiscal year 2024.

Dividend & Returns

Yes, Huntsman Corporation (HUN) pays a dividend with a yield of 8.39%. This makes it attractive for income-focused investors.

Huntsman Corporation (HUN) has a return on equity (ROE) of -5.7%. Negative ROE indicates the company is unprofitable.

Huntsman Corporation (HUN) generated $199.0M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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Huntsman Corporation (HUN) 10-Year Financial Performance & Capital Metrics

HUN • • Industrial / General

Basic MaterialsChemicalsSpecialty Polymers & ResinsEngineered Polymers & Performance Materials

Revenue $6.04B -1.2%
EBITDA $264M -27.1%
Net Income -$189M -287.1%
EPS (Diluted) -1.10 -293.0%
Gross Margin 14.35% -3.2%
EBITDA Margin 4.37% -26.2%
Operating Margin -0.41% -130.1%
Net Margin -3.13% -289.4%
ROE -5.69% -306.2%
ROIC -0.37% -130.5%
Debt/Equity 0.71 +18.9%
Interest Coverage -0.32 -124.5%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Share count reduced 3.0% through buybacks
✓Trading at only 0.7x book value

✗Weaknesses

✗Weak 3Y average ROE of 2.7%
✗Trading more than 30% below 52-week high

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-6.31%

5Y-2.35%

3Y-7.68%

TTM-3.46%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-176.47%

EPS CAGR

10Y-

5Y-

3Y-

TTM27717.74%

ROCE

10Y Avg7.58%

5Y Avg5.53%

3Y Avg3.53%

Latest-0.43%

Peer Comparison

Engineered Polymers & Performance Materials

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
CECelanese Corporation	5.16B	47.14	-3.38	-6.03%	-31.85%	-70.63%	10.29%	2.31
HUNHuntsman Corporation	2.09B	12.05	-10.95	-1.23%	-5.69%	-10.96%	3.77%	0.71

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	10.3B	9.66B	8.36B	9.38B	6.8B	6.02B	7.67B	8.02B	6.11B	6.04B
Revenue Growth %	-0.11%	-0.06%	-0.13%	0.12%	-0.28%	-0.11%	0.27%	0.05%	-0.24%	-0.01%
Cost of Goods Sold+	8.45B	7.98B	6.55B	7.35B	5.42B	4.92B	6.09B	6.48B	5.21B	5.17B
COGS % of Revenue	0.82%	0.83%	0.78%	0.78%	0.8%	0.82%	0.79%	0.81%	0.85%	0.86%
Gross Profit+	1.85B	1.68B	1.81B	2.02B	1.38B	1.1B	1.58B	1.55B	906M	866M
Gross Margin %	0.18%	0.17%	0.22%	0.22%	0.2%	0.18%	0.21%	0.19%	0.15%	0.14%
Gross Profit Growth %	-0.04%	-0.09%	0.08%	0.12%	-0.32%	-0.2%	0.44%	-0.02%	-0.41%	-0.04%
Operating Expenses+	1.14B	932M	913M	990M	913M	667M	853M	874M	822M	891M
OpEx % of Revenue	0.11%	0.1%	0.11%	0.11%	0.13%	0.11%	0.11%	0.11%	0.13%	0.15%
Selling, General & Admin	982M	920M	798M	830M	786M	775M	739M	711M	689M	671M
SG&A % of Revenue	0.1%	0.1%	0.1%	0.09%	0.12%	0.13%	0.1%	0.09%	0.11%	0.11%
Research & Development	160M	152M	138M	152M	137M	135M	135M	125M	115M	121M
R&D % of Revenue	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%
Other Operating Expenses	-1M	1M	2M	0	-10M	-243M	-21M	38M	18M	99M
Operating Income+	405M	647M	851M	1.04B	469M	433M	731M	672M	84M	-25M
Operating Margin %	0.04%	0.07%	0.1%	0.11%	0.07%	0.07%	0.1%	0.08%	0.01%	-0%
Operating Income Growth %	-0.36%	0.6%	0.32%	0.22%	-0.55%	-0.08%	0.69%	-0.08%	-0.88%	-1.3%
EBITDA+	804M	965M	1.17B	1.29B	739M	716M	1.01B	953M	362M	264M
EBITDA Margin %	0.08%	0.1%	0.14%	0.14%	0.11%	0.12%	0.13%	0.12%	0.06%	0.04%
EBITDA Growth %	-0.25%	0.2%	0.21%	0.11%	-0.43%	-0.03%	0.41%	-0.06%	-0.62%	-0.27%
D&A (Non-Cash Add-back)	399M	318M	319M	255M	270M	283M	278M	281M	278M	289M
EBIT	382M	677M	812M	849M	502M	423M	1.31B	759M	164M	40M
Net Interest Income+	-205M	-203M	-165M	-115M	-111M	-86M	-67M	-62M	-65M	-79M
Interest Income	0	0	0	0	0	0	0	0	0	0
Interest Expense	205M	202M	165M	115M	111M	86M	67M	62M	65M	79M
Other Income/Expense	-229M	-189M	-82M	-93M	-78M	-96M	515M	25M	15M	-14M
Pretax Income+	176M	448M	647M	942M	391M	337M	1.25B	697M	99M	-39M
Pretax Margin %	0.02%	0.05%	0.08%	0.1%	0.06%	0.06%	0.16%	0.09%	0.02%	-0.01%
Income Tax+	46M	87M	64M	97M	-38M	46M	191M	186M	64M	61M
Effective Tax Rate %	0.53%	0.73%	0.98%	0.36%	1.44%	3.07%	0.84%	0.66%	1.02%	4.85%
Net Income+	93M	326M	636M	337M	562M	1.03B	1.04B	460M	101M	-189M
Net Margin %	0.01%	0.03%	0.08%	0.04%	0.08%	0.17%	0.14%	0.06%	0.02%	-0.03%
Net Income Growth %	-0.71%	2.51%	0.95%	-0.47%	0.67%	0.84%	0.01%	-0.56%	-0.78%	-2.87%
Net Income (Continuing)	428M	365M	511M	689M	429M	291M	1.05B	511M	35M	-100M
Discontinued Operations	0	0	230M	0	169M	775M	49M	12M	118M	-27M
Minority Interest	187M	180M	751M	229M	137M	154M	181M	216M	227M	204M
EPS (Diluted)+	0.38	1.36	2.61	1.39	1.86	1.31	4.72	2.27	0.57	-1.10
EPS Growth %	-0.71%	2.58%	0.92%	-0.47%	0.34%	-0.3%	2.6%	-0.52%	-0.75%	-2.93%
EPS (Basic)	0.38	1.38	2.67	1.42	1.87	1.32	4.77	2.29	0.57	-1.10
Diluted Shares Outstanding	245M	240M	243.9M	241.6M	230.6M	221.9M	221.4M	203M	177.4M	172.1M
Basic Shares Outstanding	243M	236M	238.4M	238.1M	228.9M	220.6M	219.2M	201M	177.4M	172.1M
Dividend Payout Ratio	1.3%	0.37%	0.19%	0.46%	0.27%	0.14%	0.15%	0.37%	1.67%	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	3.83B	3.56B	5.98B	2.96B	3.75B	3.57B	3.93B	3.15B	2.31B	2.13B
Cash & Short-Term Investments	269M	425M	470M	340M	525M	1.59B	1.04B	654M	540M	340M
Cash Only	269M	425M	470M	340M	525M	1.59B	1.04B	654M	540M	340M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	1.45B	1.18B	1.28B	1.18B	953M	910M	1.35B	834M	753M	725M
Days Sales Outstanding	51.35	44.71	56.03	46.04	51.18	55.19	64.15	37.94	44.98	43.84
Inventory	1.69B	1.34B	1.07B	1.13B	914M	848M	1.04B	995M	867M	917M
Days Inventory Outstanding	73.08	61.48	59.83	56.28	61.61	62.94	62.25	56.07	60.8	64.74
Other Current Assets	324M	1.02B	3.09B	377M	1.28B	217M	501M	662M	62M	29M
Total Non-Current Assets+	5.99B	5.63B	4.26B	5B	4.57B	5.14B	5.46B	5.08B	4.93B	4.99B
Property, Plant & Equipment	4.45B	4.21B	3.1B	3.06B	2.78B	2.95B	2.82B	2.75B	2.74B	2.88B
Fixed Asset Turnover	2.32x	2.29x	2.70x	3.06x	2.45x	2.04x	2.72x	2.92x	2.23x	2.10x
Goodwill	116M	121M	140M	275M	276M	533M	650M	641M	644M	633M
Intangible Assets	86M	66M	56M	219M	197M	453M	469M	425M	387M	344M
Long-Term Investments	365M	350M	266M	526M	535M	373M	470M	425M	438M	346M
Other Non-Current Assets	555M	489M	497M	587M	486M	548M	871M	686M	611M	722M
Total Assets+	9.82B	9.19B	10.24B	7.95B	8.32B	8.71B	9.39B	8.22B	7.25B	7.11B
Asset Turnover	1.05x	1.05x	0.82x	1.18x	0.82x	0.69x	0.82x	0.98x	0.84x	0.85x
Asset Growth %	-0.11%	-0.06%	0.11%	-0.22%	0.05%	0.05%	0.08%	-0.12%	-0.12%	-0.02%
Total Current Liabilities+	1.92B	1.78B	3.27B	1.61B	2.01B	1.98B	2.05B	1.7B	1.17B	1.56B
Accounts Payable	1.06B	790M	964M	793M	822M	876M	1.11B	961M	719M	770M
Days Payables Outstanding	45.82	36.14	53.75	39.36	55.41	65.01	66.81	54.16	50.42	54.36
Short-Term Debt	170M	50M	40M	96M	212M	593M	12M	66M	12M	325M
Deferred Revenue (Current)	0	-1000K	1000K	1000K	0	0	0	0	0	0
Other Current Liabilities	153M	523M	1.77B	596M	512M	0	163M	194M	0	338M
Current Ratio	2.00x	2.00x	1.83x	1.84x	1.87x	1.80x	1.92x	1.85x	1.97x	1.36x
Quick Ratio	1.12x	1.24x	1.50x	1.13x	1.41x	1.37x	1.41x	1.26x	1.23x	0.77x
Cash Conversion Cycle	78.61	70.06	62.11	62.96	57.38	53.11	59.59	39.86	55.35	54.22
Total Non-Current Liabilities+	6.27B	5.94B	3.61B	3.59B	3.49B	3.06B	2.78B	2.68B	2.6B	2.39B
Long-Term Debt	4.63B	4.12B	2.26B	2.22B	2.18B	1.53B	1.54B	1.67B	1.68B	1.51B
Capital Lease Obligations	0	0	0	0	384M	411M	346M	336M	334M	348M
Deferred Tax Liabilities	422M	427M	264M	296M	29M	212M	161M	250M	243M	204M
Other Non-Current Liabilities	1.23B	1.82B	1.09B	1.07B	898M	910M	737M	422M	345M	324M
Total Liabilities	8.19B	7.72B	6.87B	5.2B	5.5B	5.04B	4.83B	4.38B	3.77B	3.95B
Total Debt+	4.79B	4.2B	2.3B	2.32B	2.81B	2.58B	1.95B	2.12B	2.07B	2.24B
Net Debt	4.53B	3.77B	1.83B	1.98B	2.29B	991M	904M	1.47B	1.53B	1.9B
Debt / Equity	2.64x	2.55x	0.68x	0.84x	1.00x	0.70x	0.43x	0.55x	0.59x	0.71x
Debt / EBITDA	5.96x	4.35x	1.96x	1.79x	3.81x	3.61x	1.93x	2.23x	5.71x	8.47x
Net Debt / EBITDA	5.63x	3.91x	1.56x	1.53x	3.10x	1.38x	0.90x	1.54x	4.22x	7.19x
Interest Coverage	1.98x	3.20x	5.16x	9.03x	4.23x	5.03x	10.91x	10.84x	1.29x	-0.32x
Total Equity+	1.82B	1.65B	3.37B	2.75B	2.82B	3.67B	4.56B	3.84B	3.48B	3.16B
Equity Growth %	-0.07%	-0.09%	1.05%	-0.18%	0.03%	0.3%	0.24%	-0.16%	-0.09%	-0.09%
Book Value per Share	7.41	6.86	13.82	11.38	12.25	16.55	20.59	18.92	19.61	18.38
Total Shareholders' Equity	1.63B	1.47B	2.62B	2.52B	2.69B	3.52B	4.38B	3.62B	3.25B	2.96B
Common Stock	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M
Retained Earnings	-528M	-325M	161M	292M	690M	1.56B	2.44B	2.71B	2.62B	2.25B
Treasury Stock	-135M	-150M	-150M	-427M	-635M	-731M	-934M	-1.94B	-2.29B	-2.29B
Accumulated OCI	-1.29B	-1.67B	-1.27B	-1.32B	-1.36B	-1.35B	-1.2B	-1.27B	-1.25B	-1.2B
Minority Interest	187M	180M	751M	229M	137M	154M	181M	216M	227M	204M

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	575M	1.09B	1.22B	1.21B	897M	253M	952M	914M	209M	263M
Operating CF Margin %	0.06%	0.11%	0.15%	0.13%	0.13%	0.04%	0.12%	0.11%	0.03%	0.04%
Operating CF Growth %	-0.24%	0.89%	0.12%	-0.01%	-0.26%	-0.72%	2.76%	-0.04%	-0.77%	0.26%
Net Income	126M	357M	741M	650M	429M	291M	1.05B	511M	35M	-100M
Depreciation & Amortization	399M	432M	319M	343M	270M	283M	278M	281M	278M	289M
Stock-Based Compensation	30M	34M	36M	27M	29M	27M	30M	29M	28M	30M
Deferred Taxes	-25M	15M	-55M	-116M	-93M	172M	-39M	89M	-10M	-15M
Other Non-Cash Items	163M	-105M	264M	434M	282M	-393M	49M	68M	37M	189M
Working Capital Changes	-118M	355M	-86M	-131M	-20M	-127M	-421M	-64M	-159M	-130M
Change in Receivables	121M	-35M	-183M	-13M	138M	100M	-646M	479M	103M	7M
Change in Inventory	179M	283M	-104M	-86M	77M	145M	-342M	-6M	125M	-77M
Change in Payables	-157M	56M	154M	8M	21M	32M	346M	-84M	-224M	69M
Cash from Investing+	-600M	-202M	-424M	-973M	-260M	1.46B	-524M	-279M	305M	-126M
Capital Expenditures	-663M	-421M	-282M	-313M	-274M	-249M	-326M	-272M	-230M	-184M
CapEx % of Revenue	0.06%	0.04%	0.03%	0.03%	0.04%	0.04%	0.04%	0.03%	0.04%	0.03%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-599M	41M	-442M	-610M	-2M	82M	4M	-7M	-9M	12M
Cash from Financing+	-562M	-723M	-519M	-424M	-450M	-655M	-977M	-994M	-620M	-326M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	-121M	-120M	-120M	-156M	-150M	-144M	-159M	-171M	-169M	-174M
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	-68M	-31M	-119M	-73M	-183M	-53M	-77M	-31M	-35M	-97M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-88M	667M	937M	894M	623M	4M	626M	642M	-21M	79M
FCF Margin %	-0.01%	0.07%	0.11%	0.1%	0.09%	0%	0.08%	0.08%	-0%	0.01%
FCF Growth %	-1.55%	8.58%	0.4%	-0.05%	-0.3%	-0.99%	155.5%	0.03%	-1.03%	4.76%
FCF per Share	-0.36	2.78	3.84	3.70	2.70	0.02	2.83	3.16	-0.12	0.46
FCF Conversion (FCF/Net Income)	6.18x	3.34x	1.92x	3.58x	1.60x	0.24x	0.91x	1.99x	2.07x	-1.39x
Interest Paid	225M	205M	175M	163M	111M	90M	82M	66M	68M	77M
Taxes Paid	126M	40M	25M	179M	100M	316M	106M	194M	97M	90M

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	4.94%	18.83%	25.35%	11.01%	20.17%	31.83%	25.39%	10.95%	2.76%	-5.69%
Return on Invested Capital (ROIC)	4.81%	8.25%	12.02%	15.68%	7.15%	6.64%	10.83%	9.36%	1.22%	-0.37%
Gross Margin	17.94%	17.38%	21.68%	21.59%	20.33%	18.28%	20.65%	19.27%	14.83%	14.35%
Net Margin	0.9%	3.38%	7.61%	3.59%	8.27%	17.18%	13.62%	5.73%	1.65%	-3.13%
Debt / Equity	2.64x	2.55x	0.68x	0.84x	1.00x	0.70x	0.43x	0.55x	0.59x	0.71x
Interest Coverage	1.98x	3.20x	5.16x	9.03x	4.23x	5.03x	10.91x	10.84x	1.29x	-0.32x
FCF Conversion	6.18x	3.34x	1.92x	3.58x	1.60x	0.24x	0.91x	1.99x	2.07x	-1.39x
Revenue Growth	-11.05%	-6.23%	-13.45%	12.22%	-27.53%	-11.46%	27.45%	4.6%	-23.83%	-1.23%

Revenue by Segment

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Diversified	-	-	-	-	-	-	-	-	5.04B	5.01B
Diversified Growth	-	-	-	-	-	-	-	-	-	-0.67%
Specialty	-	-	-	932M	-	746M	1.08B	1.18B	1.03B	1.01B
Specialty Growth	-	-	-	-	-	-	44.37%	9.56%	-12.80%	-1.94%
Product and Service, Other	-	-	-	-	-	-	-	97M	63M	46M
Product and Service, Other Growth	-	-	-	-	-	-	-	-	-35.05%	-26.98%
MDI Urethanes	-	-	-	-	-	3.58B	5.02B	5.07B	-	-
MDI Urethanes Growth	-	-	-	-	-	-	40.04%	0.96%	-	-
Differentiated	-	-	-	2.12B	-	1.02B	1.49B	1.71B	-	-
Differentiated Growth	-	-	-	-	-	-	45.16%	15.35%	-	-
Textile Chemicals and Dyes	-	-	-	-	-	597M	783M	-	-	-
Textile Chemicals and Dyes Growth	-	-	-	-	-	-	31.16%	-	-	-
Non-specialty	-	-	-	-	-	93M	121M	-	-	-
Non-specialty Growth	-	-	-	-	-	-	30.11%	-	-	-
Polyurethanes	3.81B	3.67B	4.4B	-	3.91B	-	-	-	-	-
Polyurethanes Growth	-	-3.78%	19.96%	-	-	-	-	-	-	-
Performance Products	2.5B	2.13B	2.11B	-	1.16B	-	-	-	-	-
Performance Products Growth	-	-14.99%	-0.80%	-	-	-	-	-	-	-
Advanced Materials	1.1B	1.02B	1.04B	-	1.04B	-	-	-	-	-
Advanced Materials Growth	-	-7.52%	1.96%	-	-	-	-	-	-	-
Textile Effects	804M	751M	776M	-	763M	-	-	-	-	-
Textile Effects Growth	-	-6.59%	3.33%	-	-	-	-	-	-	-
Mdi Urethanes	-	-	-	4.53B	-	-	-	-	-	-
Mdi Urethanes Growth	-	-	-	-	-	-	-	-	-	-
Textile Chemicals And Dyes And Digital Inks	-	-	-	824M	-	-	-	-	-	-
Textile Chemicals And Dyes And Digital Inks Growth	-	-	-	-	-	-	-	-	-	-
Mtbe	-	-	-	569M	-	-	-	-	-	-
Mtbe Growth	-	-	-	-	-	-	-	-	-	-
Upstream	-	-	-	235M	-	-	-	-	-	-
Upstream Growth	-	-	-	-	-	-	-	-	-	-
Non Specialty	-	-	-	184M	-	-	-	-	-	-
Non Specialty Growth	-	-	-	-	-	-	-	-	-	-
Pigments And Additives	2.16B	2.14B	-	-	-	-	-	-	-	-
Pigments And Additives Growth	-	-0.97%	-	-	-	-	-	-	-	-

Revenue by Geography

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
U.S. and Canada	-	-	-	-	-	2.05B	2.93B	3.33B	2.35B	2.34B
U.S. and Canada Growth	-	-	-	-	-	-	42.95%	13.57%	-29.40%	-0.47%
Asia Pacific	-	-	-	2.43B	-	1.84B	2.56B	2.02B	1.61B	1.63B
Asia Pacific Growth	-	-	-	-	-	-	39.16%	-21.35%	-20.05%	1.43%
Europe	-	-	-	2.26B	-	1.63B	2.24B	2.08B	1.67B	1.58B
Europe Growth	-	-	-	-	-	-	37.75%	-7.31%	-19.86%	-5.46%
World	-	-	-	-	-	497M	715M	598M	482M	486M
World Growth	-	-	-	-	-	-	43.86%	-16.36%	-19.40%	0.83%
United States And Canada	-	-	-	3.39B	-	-	-	-	-	-
United States And Canada Growth	-	-	-	-	-	-	-	-	-	-
Place Other Than Asia Pacific Europe United States And Canada	-	-	-	1.29B	-	-	-	-	-	-
Place Other Than Asia Pacific Europe United States And Canada Growth	-	-	-	-	-	-	-	-	-	-
U	3.23B	3B	2.73B	-	-	-	-	-	-	-
U Growth	-	-6.91%	-9.18%	-	-	-	-	-	-	-
C	1.11B	1.02B	1.15B	-	-	-	-	-	-	-
C Growth	-	-8.02%	12.34%	-	-	-	-	-	-	-
D	714M	676M	508M	-	-	-	-	-	-	-
D Growth	-	-5.32%	-24.85%	-	-	-	-	-	-	-
M	475M	453M	481M	-	-	-	-	-	-	-
M Growth	-	-4.63%	6.18%	-	-	-	-	-	-	-

Frequently Asked Questions

Growth & Financials

Huntsman Corporation (HUN) reported $5.78B in revenue for fiscal year 2024. This represents a 48% decrease from $11.22B in 2011.

Huntsman Corporation (HUN) saw revenue decline by 1.2% over the past year.

Huntsman Corporation (HUN) reported a net loss of $329.0M for fiscal year 2024.

Dividend & Returns

Yes, Huntsman Corporation (HUN) pays a dividend with a yield of 8.39%. This makes it attractive for income-focused investors.

Huntsman Corporation (HUN) has a return on equity (ROE) of -5.7%. Negative ROE indicates the company is unprofitable.

Huntsman Corporation (HUN) generated $199.0M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.