US Stock MarketDetailed Quotes

HUN Huntsman

Watchlist

19.940
+0.210+1.06%

Close Nov 25 16:00 ET

19.940
0.0000.00%

Post 19:57 ET

3.45BMarket Cap-30212P/E (TTM)

Huntsman Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-19.76%134M

37.50%55M

48.36%-63M

-71.86%251M

-44.11%166M

-41.40%167M

-83.54%40M

-282.09%-122M

-2.51%892M

-59.48%297M

Net income from continuing operations

-133.33%-5M

-6.06%31M

-136.36%-16M

-93.15%35M

-1.79%-57M

-87.07%15M

-85.59%33M

-80.18%44M

-51.56%511M

-109.43%-56M

Operating gains losses

253.33%46M

39.29%-17M

-491.67%-71M

-23.88%-83M

-8.33%-13M

-42.86%-30M

-47.37%-28M

20.00%-12M

53.47%-67M

52.00%-12M

Depreciation and amortization

1.45%70M

7.14%75M

0.00%69M

-1.07%278M

-5.41%70M

-4.17%69M

2.94%70M

2.99%69M

1.08%281M

1.37%74M

Deferred tax

141.67%29M

--0

-65.00%-33M

-111.24%-10M

-325.00%-18M

-55.56%12M

-61.90%16M

-266.67%-20M

328.21%89M

147.06%8M

Other non cash items

-65.52%10M

29.03%80M

47.06%25M

55.45%157M

--49M

31.82%29M

-1.59%62M

6.25%17M

-21.09%101M

--0

Change In working capital

-135.38%-23M

-1.68%-121M

48.91%-117M

-148.44%-159M

-53.73%124M

3.17%65M

19.59%-119M

7.29%-229M

84.80%-64M

396.30%268M

-Change in receivables

241.18%58M

-286.96%-43M

-278.26%-87M

-78.50%103M

-84.04%86M

-75.36%17M

330.00%23M

80.67%-23M

174.15%479M

273.31%539M

-Change in inventory

-217.86%-66M

-222.22%-33M

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

-Change in payables and accrued expense

1,266.67%41M

84.25%-20M

114.48%21M

34.28%-255M

-17.65%14M

106.67%3M

68.72%-127M

-415.22%-145M

-160.44%-388M

-95.95%17M

-Change in other current assets

-184.21%-16M

38.46%-8M

-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

-Change in other current liabilities

-33.33%-40M

41.38%-17M

41.18%-10M

-318.87%-222M

-603.45%-146M

11.76%-30M

-45.00%-29M

39.29%-17M

-170.67%-53M

-71.84%29M

Cash from discontinued investing activities

-25.00%-5M

-125.00%-9M

93.75%-2M

-290.91%-42M

-115.38%-2M

-233.33%-4M

66.67%-4M

-277.78%-32M

-40.54%22M

-77.19%13M

Operating cash flow

-20.86%129M

27.78%46M

57.79%-65M

-77.13%209M

-47.10%164M

-43.40%163M

-84.42%36M

-281.18%-154M

-3.99%914M

-60.76%310M

Investing cash flow

Cash flow from continuing investing activities

85.71%-7M

-2.04%-50M

-106.09%-30M

218.85%309M

-2.38%-86M

12.50%-49M

18.33%-49M

921.67%493M

48.82%-260M

-7.69%-84M

Capital expenditure reported

18.00%-41M

1.96%-50M

8.70%-42M

15.44%-230M

3.49%-83M

12.28%-50M

21.54%-51M

28.13%-46M

16.56%-272M

-1.18%-86M

Net business purchase and sale

1,033.33%34M

--0

-97.78%12M

--544M

--0

--3M

--0

--541M

--0

Net other investing changes

----

-141.67%-5M

-250.00%-3M

----

-150.00%-2M

-40.00%12M

-71.43%2M

Cash from discontinued investing activities

Investing cash flow

85.71%-7M

-2.04%-50M

-106.13%-30M

209.32%305M

5.49%-86M

16.95%-49M

23.44%-49M

852.31%489M

46.76%-279M

-7.06%-91M

Financing cash flow

Cash flow from continuing financing activities

-10.26%-129M

-147.06%-210M

128.50%108M

37.63%-620M

56.18%-39M

60.47%-117M

76.19%-85M

-50.40%-379M

-1.74%-994M

47.02%-89M

Net issuance payments of debt

-263.04%-75M

-342.59%-131M

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

Net common stock issuance

--0

98.97%-1M

65.57%-344M

79.20%-52M

60.96%-98M

67.67%-97M

51.01%-97M

-425.79%-999M

-163.16%-250M

Cash dividends paid

-2.38%-43M

0.00%-43M

0.00%-44M

1.17%-169M

-2.56%-40M

-2.44%-42M

4.44%-43M

4.35%-44M

-7.55%-171M

2.50%-39M

Proceeds from stock option exercised by employees

--0

44.44%-5M

28.57%-10M

---1M

--0

30.77%-9M

-100.00%-14M

--0

Net other financing activities

52.17%-11M

-3,700.00%-36M

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

-10.26%-129M

-147.06%-210M

128.50%108M

37.63%-620M

56.18%-39M

60.47%-117M

76.19%-85M

-50.40%-379M

-1.74%-994M

47.02%-89M

Net cash flow

Beginning cash position

-33.27%335M

-10.24%552M

-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

Current changes in cash

-133.33%-7M

-118.37%-214M

129.55%13M

70.47%-106M

-70.00%39M

95.52%-3M

48.42%-98M

81.03%-44M

34.61%-359M

-75.79%130M

Effect of exchange rate changes

166.67%2M

80.00%-3M

-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

End cash Position

-33.47%330M

-33.27%335M

-10.24%552M

-17.43%540M

-3.69%496M

-17.43%502M

-23.79%615M

-37.18%654M

Free cash flow

-22.12%88M

73.33%-4M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-19.76%134M	37.50%55M	48.36%-63M	-71.86%251M	-44.11%166M	-41.40%167M	-83.54%40M	-282.09%-122M	-2.51%892M	-59.48%297M
Net income from continuing operations	-133.33%-5M	-6.06%31M	-136.36%-16M	-93.15%35M	-1.79%-57M	-87.07%15M	-85.59%33M	-80.18%44M	-51.56%511M	-109.43%-56M
Operating gains losses	253.33%46M	39.29%-17M	-491.67%-71M	-23.88%-83M	-8.33%-13M	-42.86%-30M	-47.37%-28M	20.00%-12M	53.47%-67M	52.00%-12M
Depreciation and amortization	1.45%70M	7.14%75M	0.00%69M	-1.07%278M	-5.41%70M	-4.17%69M	2.94%70M	2.99%69M	1.08%281M	1.37%74M
Deferred tax	141.67%29M	--0	-65.00%-33M	-111.24%-10M	-325.00%-18M	-55.56%12M	-61.90%16M	-266.67%-20M	328.21%89M	147.06%8M
Other non cash items	-65.52%10M	29.03%80M	47.06%25M	55.45%157M	--49M	31.82%29M	-1.59%62M	6.25%17M	-21.09%101M	--0
Change In working capital	-135.38%-23M	-1.68%-121M	48.91%-117M	-148.44%-159M	-53.73%124M	3.17%65M	19.59%-119M	7.29%-229M	84.80%-64M	396.30%268M
-Change in receivables	241.18%58M	-286.96%-43M	-278.26%-87M	-78.50%103M	-84.04%86M	-75.36%17M	330.00%23M	80.67%-23M	174.15%479M	273.31%539M
-Change in inventory	-217.86%-66M	-222.22%-33M	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
-Change in payables and accrued expense	1,266.67%41M	84.25%-20M	114.48%21M	34.28%-255M	-17.65%14M	106.67%3M	68.72%-127M	-415.22%-145M	-160.44%-388M	-95.95%17M
-Change in other current assets	-184.21%-16M	38.46%-8M	-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
-Change in other current liabilities	-33.33%-40M	41.38%-17M	41.18%-10M	-318.87%-222M	-603.45%-146M	11.76%-30M	-45.00%-29M	39.29%-17M	-170.67%-53M	-71.84%29M
Cash from discontinued investing activities	-25.00%-5M	-125.00%-9M	93.75%-2M	-290.91%-42M	-115.38%-2M	-233.33%-4M	66.67%-4M	-277.78%-32M	-40.54%22M	-77.19%13M
Operating cash flow	-20.86%129M	27.78%46M	57.79%-65M	-77.13%209M	-47.10%164M	-43.40%163M	-84.42%36M	-281.18%-154M	-3.99%914M	-60.76%310M
Investing cash flow
Cash flow from continuing investing activities	85.71%-7M	-2.04%-50M	-106.09%-30M	218.85%309M	-2.38%-86M	12.50%-49M	18.33%-49M	921.67%493M	48.82%-260M	-7.69%-84M
Capital expenditure reported	18.00%-41M	1.96%-50M	8.70%-42M	15.44%-230M	3.49%-83M	12.28%-50M	21.54%-51M	28.13%-46M	16.56%-272M	-1.18%-86M
Net business purchase and sale	1,033.33%34M	--0	-97.78%12M	--544M	--0	--3M	--0	--541M	--0	--0
Net other investing changes	----	----	----	-141.67%-5M	-250.00%-3M	----	----	-150.00%-2M	-40.00%12M	-71.43%2M
Cash from discontinued investing activities
Investing cash flow	85.71%-7M	-2.04%-50M	-106.13%-30M	209.32%305M	5.49%-86M	16.95%-49M	23.44%-49M	852.31%489M	46.76%-279M	-7.06%-91M
Financing cash flow
Cash flow from continuing financing activities	-10.26%-129M	-147.06%-210M	128.50%108M	37.63%-620M	56.18%-39M	60.47%-117M	76.19%-85M	-50.40%-379M	-1.74%-994M	47.02%-89M
Net issuance payments of debt	-263.04%-75M	-342.59%-131M	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
Net common stock issuance	--0	--0	98.97%-1M	65.57%-344M	79.20%-52M	60.96%-98M	67.67%-97M	51.01%-97M	-425.79%-999M	-163.16%-250M
Cash dividends paid	-2.38%-43M	0.00%-43M	0.00%-44M	1.17%-169M	-2.56%-40M	-2.44%-42M	4.44%-43M	4.35%-44M	-7.55%-171M	2.50%-39M
Proceeds from stock option exercised by employees	--0	--0	44.44%-5M	28.57%-10M	---1M	--0	--0	30.77%-9M	-100.00%-14M	--0
Net other financing activities	52.17%-11M	-3,700.00%-36M	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	-10.26%-129M	-147.06%-210M	128.50%108M	37.63%-620M	56.18%-39M	60.47%-117M	76.19%-85M	-50.40%-379M	-1.74%-994M	47.02%-89M
Net cash flow
Beginning cash position	-33.27%335M	-10.24%552M	-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
Current changes in cash	-133.33%-7M	-118.37%-214M	129.55%13M	70.47%-106M	-70.00%39M	95.52%-3M	48.42%-98M	81.03%-44M	34.61%-359M	-75.79%130M
Effect of exchange rate changes	166.67%2M	80.00%-3M	-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
End cash Position	-33.47%330M	-33.27%335M	-10.24%552M	-17.43%540M	-17.43%540M	-3.69%496M	-17.43%502M	-23.79%615M	-37.18%654M	-37.18%654M
Free cash flow	-22.12%88M	73.33%-4M	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
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	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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