USD
+$0.00
(+0.00%
)At Close (As of Oct 15, 2025)
$1.46B
Market Cap
-
P/E Ratio
-1.79
EPS
$22.07
52 Week High
$7.75
52 Week Low
BASIC MATERIALS
Sector
Field | Value (USD) |
---|---|
Gross Profit | $866M |
Total Revenue | $6B |
Cost Of Revenue | $5.2B |
Costof Goods And Services Sold | $5.2B |
Operating Income | -$25M |
Selling General And Administrative | $671M |
Research And Development | $121M |
Operating Expenses | $891M |
Investment Income Net | - |
Net Interest Income | -$79M |
Interest Income | $35M |
Interest Expense | $79M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $289M |
Income Before Tax | -$39M |
Income Tax Expense | $61M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$100M |
Comprehensive Income Net Of Tax | - |
Ebit | $40M |
Ebitda | $329M |
Net Income | -$189M |
Field | Value (USD) |
---|---|
Total Assets | $7.1B |
Total Current Assets | $2.1B |
Cash And Cash Equivalents At Carrying Value | $340M |
Cash And Short Term Investments | $340M |
Inventory | $917M |
Current Net Receivables | $725M |
Total Non Current Assets | $5B |
Property Plant Equipment | $2.9B |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $344M |
Intangible Assets Excluding Goodwill | $344M |
Goodwill | $633M |
Investments | - |
Long Term Investments | $346M |
Short Term Investments | - |
Other Current Assets | $143M |
Other Non Current Assets | - |
Total Liabilities | $4B |
Total Current Liabilities | $1.6B |
Current Accounts Payable | $770M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $379M |
Total Non Current Liabilities | $2.4B |
Capital Lease Obligations | $402M |
Long Term Debt | $1.5B |
Current Long Term Debt | $325M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $2.2B |
Other Current Liabilities | $299M |
Other Non Current Liabilities | $70M |
Total Shareholder Equity | $3B |
Treasury Stock | - |
Retained Earnings | $2.2B |
Common Stock | $3M |
Common Stock Shares Outstanding | $172M |
Field | Value (USD) |
---|---|
Operating Cashflow | $263M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $289M |
Capital Expenditures | $184M |
Change In Receivables | - |
Change In Inventory | -$77M |
Profit Loss | - |
Cashflow From Investment | -$126M |
Cashflow From Financing | -$326M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $174M |
Dividend Payout Common Stock | $174M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$4M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$100M |
Field | Value (USD) |
---|---|
Gross Profit | $866M |
Total Revenue | $6B |
Cost Of Revenue | $5.2B |
Costof Goods And Services Sold | $5.2B |
Operating Income | -$25M |
Selling General And Administrative | $671M |
Research And Development | $121M |
Operating Expenses | $891M |
Investment Income Net | - |
Net Interest Income | -$79M |
Interest Income | $35M |
Interest Expense | $79M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $289M |
Income Before Tax | -$39M |
Income Tax Expense | $61M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$100M |
Comprehensive Income Net Of Tax | - |
Ebit | $40M |
Ebitda | $329M |
Net Income | -$189M |
Field | Value |
---|---|
Ex Dividend Date | 2025-09-15 |
Declaration Date | 2025-07-31 |
Record Date | 2025-09-15 |
Payment Date | 2025-09-30 |
Amount | 0.25 |
Sector: BASIC MATERIALS
Industry: CHEMICALS
Huntsman Corporation (HUN), based in The Woodlands, Texas, stands out as a prominent global manufacturer of differentiated organic chemicals and specialty materials, serving multiple industries such as automotive, construction, aerospace, and personal care. Leveraging advanced technologies and a robust commitment to sustainability, Huntsman delivers high-performance products that meet the evolving needs of its diverse clientele. The company's strategic focus on innovation and customer-centric solutions enhances its competitive positioning and fosters long-term growth, ultimately creating substantial value for shareholders.