US Stock MarketDetailed Quotes

HUN Huntsman

Watchlist
  • 24.730
  • -0.100-0.40%
Close May 13 16:00 ET
  • 24.730
  • 0.0000.00%
Post 16:20 ET
4.28BMarket Cap-51520P/E (TTM)

Huntsman Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
48.36%-63M
-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
Net income from continuing operations
-136.36%-16M
-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
Operating gains losses
-491.67%-71M
-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
Depreciation and amortization
0.00%69M
-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
Deferred tax
-65.00%-33M
-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
Other non cash items
47.06%25M
55.45%157M
--49M
31.82%29M
-1.59%62M
6.25%17M
-21.09%101M
--0
214.29%22M
34.04%63M
Change In working capital
48.91%-117M
-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
-Change in receivables
-278.26%-87M
-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
-Change in inventory
24.00%-38M
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
-Change in payables and accrued expense
114.48%21M
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
-Change in other current assets
-150.00%-3M
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
-Change in other current liabilities
41.18%-10M
-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
Cash from discontinued investing activities
93.75%-2M
-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
Operating cash flow
57.79%-65M
-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
Investing cash flow
Cash flow from continuing investing activities
-106.09%-30M
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
Capital expenditure reported
8.70%-42M
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
Net business purchase and sale
-97.78%12M
--544M
--0
--3M
--0
--541M
--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
Cash from discontinued investing activities
Investing cash flow
-106.13%-30M
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
Financing cash flow
Cash flow from continuing financing activities
128.50%108M
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
Net issuance payments of debt
171.43%160M
-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
Net common stock issuance
98.97%-1M
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
Cash dividends paid
0.00%-44M
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
Proceeds from stock option exercised by employees
44.44%-5M
28.57%-10M
---1M
--0
--0
30.77%-9M
-100.00%-14M
--0
--0
0.00%-1M
Net other financing activities
60.00%-2M
-105.88%-35M
46.67%-8M
---23M
--1M
---5M
75.71%-17M
-25.00%-15M
----
----
Cash from discontinued financing activities
Financing cash flow
128.50%108M
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
Net cash flow
Beginning cash position
-17.43%540M
-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
Current changes in cash
129.55%13M
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
Effect of exchange rate changes
-120.00%-1M
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
End cash Position
-10.24%552M
-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
Free cash flow
46.50%-107M
-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
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
--
--
--
(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 48.36%-63M-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%243M
Net income from continuing operations -136.36%-16M-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%229M
Operating gains losses -491.67%-71M-23.88%-83M-8.33%-13M-42.86%-30M-47.37%-28M20.00%-12M53.47%-67M52.00%-12M38.24%-21M59.57%-19M
Depreciation and amortization 0.00%69M-1.07%278M-5.41%70M-4.17%69M2.94%70M2.99%69M1.08%281M1.37%74M24.14%72M-6.85%68M
Deferred tax -65.00%-33M-111.24%-10M-325.00%-18M-55.56%12M-61.90%16M-266.67%-20M328.21%89M147.06%8M212.50%27M2,000.00%42M
Other non cash items 47.06%25M55.45%157M--49M31.82%29M-1.59%62M6.25%17M-21.09%101M--0214.29%22M34.04%63M
Change In working capital 48.91%-117M-148.44%-159M-53.73%124M3.17%65M19.59%-119M7.29%-229M84.80%-64M396.30%268M2,200.00%63M44.36%-148M
-Change in receivables -278.26%-87M-78.50%103M-84.04%86M-75.36%17M330.00%23M80.67%-23M174.15%479M273.31%539M157.02%69M89.69%-10M
-Change in inventory 24.00%-38M2,183.33%125M-24.59%92M-22.22%56M164.29%27M68.35%-50M98.25%-6M269.44%122M16.13%72M76.14%-42M
-Change in payables and accrued expense 114.48%21M34.28%-255M-17.65%14M106.67%3M68.72%-127M-415.22%-145M-160.44%-388M-95.95%17M-170.31%-45M-1,022.73%-406M
-Change in other current assets -150.00%-3M193.75%90M117.77%78M1,800.00%19M-103.94%-13M-50.00%6M36.00%-96M-410.47%-439M0.00%1M1,420.00%330M
-Change in other current liabilities 41.18%-10M-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
Cash from discontinued investing activities 93.75%-2M-290.91%-42M-115.38%-2M-233.33%-4M66.67%-4M-277.78%-32M-40.54%22M-77.19%13M115.79%3M-12M
Operating cash flow 57.79%-65M-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%231M
Investing cash flow
Cash flow from continuing investing activities -106.09%-30M218.85%309M-2.38%-86M12.50%-49M18.33%-49M921.67%493M48.82%-260M-7.69%-84M8.20%-56M-30.43%-60M
Capital expenditure reported 8.70%-42M15.44%-230M3.49%-83M12.28%-50M21.54%-51M28.13%-46M16.56%-272M-1.18%-86M14.93%-57M14.47%-65M
Net business purchase and sale -97.78%12M--544M--0--3M--0--541M--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
Cash from discontinued investing activities
Investing cash flow -106.13%-30M209.32%305M5.49%-86M16.95%-49M23.44%-49M852.31%489M46.76%-279M-7.06%-91M15.71%-59M-39.13%-64M
Financing cash flow
Cash flow from continuing financing activities 128.50%108M37.63%-620M56.18%-39M60.47%-117M76.19%-85M-50.40%-379M-1.74%-994M47.02%-89M-150.85%-296M-218.75%-357M
Net issuance payments of debt 171.43%160M-129.95%-62M-71.16%62M2,400.00%46M590.91%54M-4,580.00%-224M137.57%207M1,123.81%215M-108.33%-2M26.67%-11M
Net common stock issuance 98.97%-1M65.57%-344M79.20%-52M60.96%-98M67.67%-97M51.01%-97M-425.79%-999M-163.16%-250M-148.51%-251M-10,100.00%-300M
Cash dividends paid 0.00%-44M1.17%-169M-2.56%-40M-2.44%-42M4.44%-43M4.35%-44M-7.55%-171M2.50%-39M0.00%-41M-9.76%-45M
Proceeds from stock option exercised by employees 44.44%-5M28.57%-10M---1M--0--030.77%-9M-100.00%-14M--0--00.00%-1M
Net other financing activities 60.00%-2M-105.88%-35M46.67%-8M---23M--1M---5M75.71%-17M-25.00%-15M--------
Cash from discontinued financing activities
Financing cash flow 128.50%108M37.63%-620M56.18%-39M60.47%-117M76.19%-85M-50.40%-379M-1.74%-994M47.02%-89M-150.85%-296M-218.75%-357M
Net cash flow
Beginning cash position -17.43%540M-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
Current changes in cash 129.55%13M70.47%-106M-70.00%39M95.52%-3M48.42%-98M81.03%-44M34.61%-359M-75.79%130M-3,250.00%-67M-15.15%-190M
Effect of exchange rate changes -120.00%-1M71.43%-8M-44.44%5M88.46%-3M-66.67%-15M350.00%5M-833.33%-28M1,000.00%9M-766.67%-26M-550.00%-9M
End cash Position -10.24%552M-17.43%540M-17.43%540M-3.69%496M-17.43%502M-23.79%615M-37.18%654M-37.18%654M1.98%515M19.22%608M
Free cash flow 46.50%-107M-103.27%-21M-63.84%81M-51.08%113M-109.04%-15M-1,052.38%-200M2.56%642M-68.23%224M94.12%231M300.00%166M
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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