Huntsman Corporation(HUN) Stock Research - Grey Stern Research
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Huntsman Corporation (HUN) Stock Analysis

$23.71 (-0.04%)

HUN Financial Performance


Use the table below to view Huntsman Corporation's financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q2 - 2024

Metric Value Ranking among Peers
Price $23.72 -
52 Week Low $19.91 -
52 Week High $27.01 -
Market Cap $4.1 Billion 3/12
Gross Margin 15% 9/12
Profit Margin 1% 10/12
EBITDA margin 7% 11/12
Q2 - 2024 Revenue $1.6 Billion 4/12
Q2 - 2024 Earnings $22.0 Million 6/12
Q2 - 2024 Free Cash Flow -$4.0 Million 12/12
Trailing 4 Quarters Revenue $6.0 Billion 4/12
Trailing 4 Quarters Earnings -$17.0 Million 10/12
Quarterly Earnings Growth 16% 7/12
Annual Earnings Growth -111% 11/12
Quarterly Revenue Growth -1% 7/12
Annual Revenue Growth -7% 5/12
Cash On Hand $335.0 Million 6/12
Short Term Debt $576.0 Million 3/12
Long Term Debt $1.3 Billion 6/12

Huntsman Corporation Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Huntsman Corporation's metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE -1.00 9/12
PS 0.69 6/12
PB 1.23 5/12
PC 12.25 4/12
Liabilities to Equity 1.28 7/12
ROA 0.00 8/12
ROE -0.01 10/12
Current Ratio 1.84 6/12
Quick Ratio 0.08 9/12
Long Term Debt to Equity 0.43 10/12
Debt to Equity 0.62 8/12
Burn Rate 1.91 8/12
Cash to Cap 0.08 8/12
CCR -0.18 12/12
EV to EBITDA 49.90 1/12
EV to Revenue 0.96 6/12

Company Details

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 polyurethane chemicals, including methyl diphenyl diisocyanate, polyols, thermoplastic polyurethane, propylene oxide, and methyl tertiary-butyl ether products. The Performance Products segment manufactures amines and maleic anhydrides, including ethylene oxide, propylene oxide, glycols, ethylene dichloride, caustic soda, ammonia, hydrogen, methylamines, and acrylonitrile. The Advanced Materials segment offers epoxy, acrylic, polyurethane, and acrylonitrile-butadiene-based polymer formulations; high performance thermoset resins, curing agents and toughening agents, and carbon nanotubes additives; and base liquid and solid resins. The Textile Effects segment provides textile chemicals and dyes. The company's products are used in a range of applications, including adhesives, aerospace, automotive, construction products, durable and non-durable consumer products, electronics, insulation, medical, packaging, coatings and construction, power generation, refining, synthetic fiber, textile chemicals, and dye industries. Huntsman Corporation was founded in 1970 and is headquartered in The Woodlands, Texas.

CEO: Mr. Peter Huntsman

Website: https://www.huntsman.com

Address: 10003 Woodloch Forest Dr The Woodlands, TEXAS

Exchange: New York Stock Exchange

Industry: Chemicals

Huntsman Corporation Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Huntsman Corporation. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Methanex Corporation MEOH $2.9 Billion
Tronox Holdings plc TROX $2.3 Billion
Univar Solutions Inc. UNVR $5.7 Billion
Green Plains Inc. GPRE $841.2 Million
Westlake Chemical Partners LP WLKP $791.6 Million
LSB Industries, Inc. LXU $593.0 Million
Braskem S.A. BAK $2.6 Billion
AdvanSix Inc. ASIX $820.9 Million
Valhi, Inc. VHI $935.4 Million
Dow Inc. DOW $38.3 Billion
Sisecam Resources LP SIRE $501.5 Million
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
HUN Income Statements
Quarter Year Revenue Earnings
Q2 2024 $ 1.6 Billion $22.0 Million
Q1 2024 $ 1.5 Billion -$37.0 Million
Q4 2023 $ 1.4 Billion -$71.0 Million
Q3 2023 $ 1.5 Billion $69.0 Million
Q2 2023 $ 1.6 Billion $19.0 Million
Q1 2023 $ 1.6 Billion $44.0 Million
Q4 2022 $ 1.7 Billion -$56.0 Million
Q3 2022 $ 2.0 Billion $100.0 Million

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HUN Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q2 2024 $335.0 Million $7.3 Billion $1.9 Billion $3.3 Billion
Q1 2024 $552.0 Million $7.6 Billion $2.5 Billion $3.4 Billion
Q4 2023 $540.0 Million $7.2 Billion $2.1 Billion $3.5 Billion
Q3 2023 $496.0 Million $7.4 Billion $1.6 Billion $3.7 Billion
Q2 2023 $502.0 Million $7.6 Billion $1.6 Billion $3.6 Billion
Q1 2023 $615.0 Million $7.8 Billion $1.5 Billion $3.8 Billion
Q4 2022 $654.0 Million $8.2 Billion $1.7 Billion $3.6 Billion
Q3 2022 $515.0 Million $8.1 Billion $1.5 Billion $7.9 Billion

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HUN Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q2 2024 -$4.0 Million -$50.0 Million -$217.0 Million
Q1 2024 -$107.0 Million -$42.0 Million $12.0 Million
Q4 2023 $81.0 Million -$83.0 Million $44.0 Million
Q3 2023 $113.0 Million -$50.0 Million -$6.0 Million
Q2 2023 -$11.0 Million -$51.0 Million -$113.0 Million
Q1 2023 -$200.0 Million -$46.0 Million -$39.0 Million
Q4 2022 $224.0 Million -$86.0 Million $139.0 Million
Q3 2022 $231.0 Million -$57.0 Million -$93.0 Million

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