Huntsman Corporation (HUN) Financials
HUN Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 7.2 billion | 3.8 billion |
2023-09-30 | 7.4 billion | 3.7 billion |
2023-06-30 | 7.6 billion | 3.7 billion |
2023-03-31 | 7.8 billion | 3.8 billion |
HUN Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 81.0 million | 6.0 million |
2023-09-30 | 113.0 million | 7.0 million |
2023-06-30 | -11.0 million | 6.0 million |
2023-03-31 | -200.0 million | 9.0 million |
HUN Net Income
Date | Net Income |
---|---|
2023-12-31 | -57.0 million |
2023-09-30 | 15.0 million |
2023-06-30 | 33.0 million |
2023-03-31 | 166.0 million |
HUN Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 540.0 million | - | 380.0 million |
2023-09-30 | 496.0 million | 1.5 billion | 375.0 million |
2023-06-30 | 502.0 million | 1.6 billion | 379.0 million |
2023-03-31 | 615.0 million | 1.5 billion | 382.0 million |
HUN Shares Outstanding
HUN Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 83.0 million | 28.0 million | 169.0 million | - |
2023-09-30 | 50.0 million | 28.0 million | 165.0 million | - |
2023-06-30 | 51.0 million | 29.0 million | 167.0 million | - |
2023-03-31 | 46.0 million | 30.0 million | 188.0 million | - |
HUN Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 1.4 billion | 1.3 billion |
2023-09-30 | 1.5 billion | 1.3 billion |
2023-06-30 | 1.6 billion | 1.3 billion |
2023-03-31 | 1.6 billion | 1.3 billion |
HUN
Price: $23.64
Dividend Yield: 0.04%
Forward Dividend Yield: 4.22%
Payout Ratio: -5000.00%
Dividend Per Share: 1.00 USD
Earnings Per Share: -0.10 USD
P/E Ratio: -1196.50
Exchange: NYQ
Sector: Basic Materials
Industry: Chemicals
Volume: 1.5 million
Ebitda: 211.0 millionMarket Capitalization: 4.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 18
DGR3: 10.71%
DGR5: 10.61%
DGR10: 7.82%