Huntsman Corporation (HUN) Financials

HUN Assets vs Liabilities

DateAssetsLiabilities
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

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DateFree Cash FlowStock 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

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DateNet 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

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DateCashDebtCapital 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

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DateShares Outstanding
2023-12-31 172.0 million
2023-09-30 177.0 million
2023-06-30 180.0 million
2023-03-31 184.4 million

HUN Expenses

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DateCapexR&DG&AS&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

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DateRevenueCost 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

52 week price:
22.14
29.90

Dividend Yield: 0.04%

5-year range yield:
0.04%
4.54%

Forward Dividend Yield: 4.22%

Payout Ratio: -5000.00%

Payout Ratio Range:
-5000.00%
1072.61%

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 million

Market Capitalization: 4.2 billion

Average Dividend Frequency: 4

Years Paying Dividends: 18

DGR3: 10.71%

DGR5: 10.61%

DGR10: 7.82%

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