Huntsman Corporation
Huntsman 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 pol…
Chemicals
US, The Woodlands [HQ]
HUN/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7,763.00 | 9,250.00 | 11,221.00 | 11,187.00 | 11,079.00 | 11,578.00 | 10,299.00 | 9,657.00 | 8,358.00 | 9,379.00 | 6,797.00 | 6,018.00 | 8,453.00 | 8,023.00 | 6,111.00 | |
|
EPS
|
0.49 | 0.11 | 1.04 | 1.53 | 0.53 | 1.33 | 0.38 | 1.38 | 2.67 | 1.42 | 1.87 | 1.32 | 4.77 | 2.29 | -0.30 | |
| Diluted in mil. | 0.48 | 0.11 | 1.02 | 1.51 | 0.53 | 1.31 | 0.38 | 1.36 | 2.61 | 1.39 | 1.86 | 1.31 | 4.72 | 2.27 | -0.30 | |
|
Profit
|
1,068.00 | 1,461.00 | 1,840.00 | 2,034.00 | 1,753.00 | 1,919.00 | 1,848.00 | 1,678.00 | 1,812.00 | 2,025.00 | 1,382.00 | 1,100.00 | 1,775.00 | 1,546.00 | 906.00 | |
| Gross Margin | 13.76 | 15.79 | 16.40 | 18.18 | 15.82 | 16.57 | 17.94 | 17.38 | 21.68 | 21.59 | 20.33 | 18.28 | 21.00 | 19.27 | 14.83 | |
| Pre Tax | 485.00 | 20.00 | 360.00 | 547.00 | 279.00 | 404.00 | 176.00 | 448.00 | 647.00 | 942.00 | 391.00 | 337.00 | 1,313.00 | 697.00 | 99.00 | |
| Profit Margin | 6.25 | 0.22 | 3.21 | 4.89 | 2.52 | 3.49 | 1.71 | 4.64 | 7.74 | 10.04 | 5.75 | 5.60 | 15.53 | 8.69 | 1.62 | |
| ETR | 76.29 | 145.00 | 30.28 | 30.90 | 44.80 | 12.62 | 26.14 | 19.42 | 9.89 | 10.30 | -9.72 | 13.65 | 15.92 | 26.69 | 64.65 | |
| Net | 114.00 | 27.00 | 247.00 | 363.00 | 128.00 | 323.00 | 93.00 | 326.00 | 636.00 | 337.00 | 429.00 | 291.00 | 1,045.00 | 460.00 | 101.00 | |
| Profit Margin | 1.47 | 0.29 | 2.20 | 3.24 | 1.16 | 2.79 | 0.90 | 3.38 | 7.61 | 3.59 | 6.31 | 4.84 | 12.36 | 5.73 | 1.65 | |
| EBITDA | -116.00 | 1,058.00 | 1,220.00 | 1,377.00 | 1,119.00 | 1,240.00 | 1,113.00 | 1,082.00 | 1,233.00 | 1,462.00 | 502.00 | 560.00 | 1,010.00 | 1,141.00 | 465.00 | |
| EBITDA Margin | -1.49 | 11.44 | 10.87 | 12.31 | 10.10 | 10.71 | 10.81 | 11.20 | 14.75 | 15.59 | 7.39 | 9.31 | 11.95 | 14.22 | 7.61 | |
| Operating Income | -71.00 | 410.00 | 606.00 | 845.00 | 510.00 | 633.00 | 405.00 | 647.00 | 851.00 | 1,038.00 | 232.00 | 277.00 | 795.00 | 672.00 | 84.00 | |
| Operating Margin | -0.91 | 4.43 | 5.40 | 7.55 | 4.60 | 5.47 | 3.93 | 6.70 | 10.18 | 11.07 | 3.41 | 4.60 | 9.40 | 8.38 | 1.37 | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 111.00 | 86.00 | 67.00 | 62.00 | - - | |
| Loss | -7,682.00 | -8,811.00 | -10,448.00 | -10,250.00 | -10,418.00 | -10,787.00 | -9,592.00 | -8,911.00 | -7,459.00 | -8,344.00 | -6,369.00 | -5,536.00 | -7,618.00 | -7,265.00 | -6,009.00 | |
| Cost of Revenue | -6,695.00 | -7,789.00 | -9,381.00 | -9,153.00 | -9,326.00 | -9,659.00 | -8,451.00 | -7,979.00 | -6,546.00 | -7,354.00 | -5,415.00 | -4,918.00 | -6,678.00 | -6,477.00 | -5,205.00 | |
|
Operating Expenses
|
-987.00 | -1,022.00 | -1,067.00 | -1,097.00 | -1,092.00 | -1,128.00 | -1,141.00 | -932.00 | -913.00 | -990.00 | -954.00 | -618.00 | -940.00 | -788.00 | -804.00 | |
| R&D | -145.00 | -151.00 | -166.00 | -152.00 | -140.00 | -158.00 | -160.00 | -152.00 | -138.00 | -152.00 | -137.00 | -135.00 | -150.00 | -125.00 | -115.00 | |
| G&A | -860.00 | -861.00 | -921.00 | -951.00 | -942.00 | -974.00 | -982.00 | -920.00 | -798.00 | -830.00 | - - | - - | - - | - - | - - | |
| SG&A | -860.00 | -861.00 | -921.00 | -951.00 | -942.00 | -974.00 | -982.00 | -920.00 | -798.00 | -830.00 | -786.00 | -775.00 | -851.00 | -711.00 | -689.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -442.00 | -405.00 | -439.00 | -432.00 | -448.00 | -445.00 | -399.00 | -432.00 | -319.00 | -343.00 | -270.00 | -283.00 | -296.00 | -281.00 | -278.00 | |
| Interest Expenses | -238.00 | -229.00 | -249.00 | -226.00 | -190.00 | -205.00 | -205.00 | -202.00 | -165.00 | -115.00 | -111.00 | -86.00 | -67.00 | -62.00 | -65.00 | |
| Other Expenses | -642.00 | -190.00 | -164.00 | -164.00 | -192.00 | -182.00 | -326.00 | -96.00 | -87.00 | -22.00 | -159.00 | -60.00 | -518.00 | -25.00 | -62.00 | |
|
WA Shares Outstanding
|
233.00 | 236.00 | 237.00 | 237.00 | 239.00 | 242.00 | 243.00 | 236.00 | 238.00 | 238.00 | 228.00 | 220.00 | 219.00 | 201.00 | 177.00 | |
| Diluted | 238.00 | 236.00 | 241.00 | 240.00 | 242.00 | 246.00 | 245.00 | 240.00 | 243.00 | 241.00 | 230.00 | 221.00 | 221.00 | 203.00 | 177.00 |