US Stock MarketDetailed Quotes

HUN Huntsman

Watchlist
  • 18.130
  • -0.130-0.71%
Close Dec 23 16:00 ET
  • 18.280
  • +0.150+0.83%
Post 17:18 ET
3.14BMarket Cap-27.47P/E (TTM)

Huntsman Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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%134M37.50%55M48.36%-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%46M39.29%-17M-491.67%-71M-23.88%-83M-8.33%-13M-42.86%-30M-47.37%-28M20.00%-12M53.47%-67M52.00%-12M
Depreciation and amortization 1.45%70M7.14%75M0.00%69M-1.07%278M-5.41%70M-4.17%69M2.94%70M2.99%69M1.08%281M1.37%74M
Deferred tax 141.67%29M--0-65.00%-33M-111.24%-10M-325.00%-18M-55.56%12M-61.90%16M-266.67%-20M328.21%89M147.06%8M
Other non cash items -65.52%10M29.03%80M47.06%25M55.45%157M--49M31.82%29M-1.59%62M6.25%17M-21.09%101M--0
Change In working capital -135.38%-23M-1.68%-121M48.91%-117M-148.44%-159M-53.73%124M3.17%65M19.59%-119M7.29%-229M84.80%-64M396.30%268M
-Change in receivables 241.18%58M-286.96%-43M-278.26%-87M-78.50%103M-84.04%86M-75.36%17M330.00%23M80.67%-23M174.15%479M273.31%539M
-Change in inventory -217.86%-66M-222.22%-33M24.00%-38M2,183.33%125M-24.59%92M-22.22%56M164.29%27M68.35%-50M98.25%-6M269.44%122M
-Change in payables and accrued expense 1,266.67%41M84.25%-20M114.48%21M34.28%-255M-17.65%14M106.67%3M68.72%-127M-415.22%-145M-160.44%-388M-95.95%17M
-Change in other current assets -184.21%-16M38.46%-8M-150.00%-3M193.75%90M117.77%78M1,800.00%19M-103.94%-13M-50.00%6M36.00%-96M-410.47%-439M
-Change in other current liabilities -33.33%-40M41.38%-17M41.18%-10M-318.87%-222M-603.45%-146M11.76%-30M-45.00%-29M39.29%-17M-170.67%-53M-71.84%29M
Cash from discontinued investing activities -25.00%-5M-125.00%-9M93.75%-2M-290.91%-42M-115.38%-2M-233.33%-4M66.67%-4M-277.78%-32M-40.54%22M-77.19%13M
Operating cash flow -20.86%129M27.78%46M57.79%-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%-30M218.85%309M-2.38%-86M12.50%-49M18.33%-49M921.67%493M48.82%-260M-7.69%-84M
Capital expenditure reported 18.00%-41M1.96%-50M8.70%-42M15.44%-230M3.49%-83M12.28%-50M21.54%-51M28.13%-46M16.56%-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%-30M209.32%305M5.49%-86M16.95%-49M23.44%-49M852.31%489M46.76%-279M-7.06%-91M
Financing cash flow
Cash flow from continuing financing activities -10.26%-129M-147.06%-210M128.50%108M37.63%-620M56.18%-39M60.47%-117M76.19%-85M-50.40%-379M-1.74%-994M47.02%-89M
Net issuance payments of debt -263.04%-75M-342.59%-131M171.43%160M-129.95%-62M-71.16%62M2,400.00%46M590.91%54M-4,580.00%-224M137.57%207M1,123.81%215M
Net common stock issuance --0--098.97%-1M65.57%-344M79.20%-52M60.96%-98M67.67%-97M51.01%-97M-425.79%-999M-163.16%-250M
Cash dividends paid -2.38%-43M0.00%-43M0.00%-44M1.17%-169M-2.56%-40M-2.44%-42M4.44%-43M4.35%-44M-7.55%-171M2.50%-39M
Proceeds from stock option exercised by employees --0--044.44%-5M28.57%-10M---1M--0--030.77%-9M-100.00%-14M--0
Net other financing activities 52.17%-11M-3,700.00%-36M60.00%-2M-105.88%-35M46.67%-8M---23M--1M---5M75.71%-17M-25.00%-15M
Cash from discontinued financing activities
Financing cash flow -10.26%-129M-147.06%-210M128.50%108M37.63%-620M56.18%-39M60.47%-117M76.19%-85M-50.40%-379M-1.74%-994M47.02%-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%1.04B1.98%515M
Current changes in cash -133.33%-7M-118.37%-214M129.55%13M70.47%-106M-70.00%39M95.52%-3M48.42%-98M81.03%-44M34.61%-359M-75.79%130M
Effect of exchange rate changes 166.67%2M80.00%-3M-120.00%-1M71.43%-8M-44.44%5M88.46%-3M-66.67%-15M350.00%5M-833.33%-28M1,000.00%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%88M73.33%-4M46.50%-107M-103.27%-21M-63.84%81M-51.08%113M-109.04%-15M-1,052.38%-200M2.56%642M-68.23%224M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
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