Financial statements — Huntsman
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| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
6B | 6.8B | 9.4B | 8.4B | 9.7B |
| Cost Of Revenue |
|
4.9B | 5.4B | 7.4B | 6.5B | 8B |
| Gross Profit |
|
1.1B | 1.4B | 2B | 1.8B | 1.7B |
| Research and Development |
|
140M | 140M | 150M | 140M | 150M |
| Selling General and Admin |
|
780M | 790M | 830M | 800M | 920M |
| Operating Expense |
|
5.8B | 6.4B | 8.3B | 7.5B | 9.1B |
| Operating Income |
|
190M | 430M | 1B | 880M | 610M |
| Other Income Expense Net |
|
0 | 0 | 0 | 23M | 140M |
| EBIT |
|
230M | 480M | 1.1B | 910M | 750M |
| Interest Income |
|
86M | 110M | 120M | 170M | 200M |
| Pretax Income |
|
340M | 390M | 940M | 650M | 450M |
| Income Tax |
|
46M | -38M | 97M | 64M | 87M |
| Minority Interest |
|
32M | 36M | 310M | 110M | 31M |
| Net Income |
|
1B | 560M | 340M | 640M | 330M |
| Net Income Basic |
|
1B | 560M | 340M | 640M | 330M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
1.6B | 530M | 340M | 470M | 410M |
| Short term investments |
|
220M | 160M | 210M | 260M | 350M |
| Receivables |
|
910M | 950M | 1.3B | 1.3B | 1.4B |
| Inventory |
|
850M | 910M | 1.1B | 1.1B | 1.3B |
| Other current assets |
|
220M | 160M | 210M | 260M | 350M |
| Current assets |
|
3.6B | 3.8B | 3B | 6B | 3.6B |
| Long term investments |
|
5.1B | 4.6B | 5B | 4.3B | 5.6B |
| Property plant equipment |
|
2.5B | 2.4B | 3.1B | 3.1B | 4.2B |
| Goodwill |
|
530M | 280M | 280M | 140M | 120M |
| Intangible assets |
|
450M | 200M | 220M | 56M | 66M |
| Other assets |
|
520M | 490M | 590M | 500M | 510M |
| Total assets |
|
8.7B | 8.3B | 8B | 10B | 9.2B |
| Accounts payable |
|
880M | 820M | 960M | 960M | 1.1B |
| Current long term debt |
|
590M | 210M | 96M | 40M | 60M |
| Other current liabilities |
|
510M | 970M | 550M | 2.3B | 620M |
| Total current liabilities |
|
2B | 2B | 1.6B | 3.3B | 1.8B |
| Long term debt |
|
1.5B | 2.2B | 2.2B | 2.3B | 4.1B |
| Other liabilities |
|
910M | 900M | 1.1B | 1.1B | 1.4B |
| Minority Interest |
|
150M | 140M | 230M | 750M | 180M |
| Total Liabilities |
|
5.2B | 5.6B | 5.4B | 7.6B | 7.9B |
| Common stock |
|
220M | 230M | 240M | 240M | 240M |
| Retained earning |
|
1.6B | 690M | 290M | 160M | -330M |
| Treasury stock |
|
-730M | -640M | -430M | -150M | -150M |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
3.5B | 2.7B | 2.5B | 2.6B | 1.3B |
| Net tangible assets |
|
2.5B | 2.2B | 2B | 2.4B | 1.1B |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
1B | 560M | 340M | 640M | 330M |
| Depreciation |
|
280M | 270M | 340M | 320M | 430M |
| Changes in receivables |
|
-43M | -320M | -11M | -150M | -14M |
| Changes in inventories |
|
-66M | -220M | 61M | -270M | -350M |
| Cash change |
|
1.1B | 190M | -130M | 56M | 160M |
| Cash flow |
|
250M | 900M | 1.2B | 1.2B | 1.1B |
| Capital expenditures |
|
-250M | -270M | -310M | -280M | -420M |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-1.5B | -260M | -970M | -420M | -200M |
| Dividends paid |
|
• | • | • | • | • |
| Net borrowings |
|
310M | 1.7B | 1.8B | 1.6B | 3.4B |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
-660M | -450M | -420M | -520M | -720M |
| Exchange rate effect |
|
• | • | • | • | • |
Analyst Recommendations
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Huntsman Corp. manufactures chemicals for the plastics, automotive and construction industries. The company operates through the following segments: Polyurethanes, Performance Products, Advanced Materials and Textile Effects. The Polyurethanes segment manufactures and markets polyurethane chemicals, including MDI products, PO, polyols, PG, TPU, aniline and MTBE. The Performance Products segment manufactures and sells amines, surfactants, LAB and maleic anhydride to a variety of consumer and industrial end markets. The Advanced Materials segment manufactures and markets basic liquid and solid epoxy resins, specialty resin compounds, cross linking, matting and curing agents, epoxy, acrylic and polyurethane based polymer products. The Textile Effects segment provides market share for textile chemicals and dyes. Huntsman was founded by Jon Meade Huntsman Sr., in 1970 and is headquartered in The Woodlands, TX.