COM:HUNTSMAN
Huntsman Corporation
- Stock
Last Close
23.07
26/07 20:00
Market Cap
3.79B
Beta: -
Volume Today
1.36M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 149M - | 345M 131.54% | 126M 63.48% | 357M 183.33% | 741M 107.56% | 650M 12.28% | 598M 8% | 1.07B 78.26% | 1.10B 3.56% | 523M 52.63% | 35M 93.31% | |
depreciation and amortization | 448M - | 445M 0.67% | 399M 10.34% | 432M 8.27% | 319M 26.16% | 343M 7.52% | 270M 21.28% | 283M 4.81% | 296M 4.59% | 281M 5.07% | 278M 1.07% | |
deferred income tax | 10M - | -51M 610% | -25M 50.98% | 15M 160% | -55M 466.67% | -116M 110.91% | -93M 19.83% | 172M 284.95% | -37M 121.51% | 89M 340.54% | -10M 111.24% | |
stock based compensation | 29M - | 28M 3.45% | 30M 7.14% | 34M 13.33% | 36M 5.88% | 27M 25% | 29M 7.41% | 27M 6.90% | 32M 18.52% | 29M 9.38% | 28M 3.45% | |
change in working capital | -33M - | -94M 184.85% | -118M 25.53% | 355M 400.85% | -86M 124.23% | -131M 52.33% | -20M 84.73% | -127M 535% | -461M 262.99% | -64M 86.12% | -159M 148.44% | |
accounts receivables | -11M - | 2M 118.18% | 121M 5,950% | -35M 128.93% | -183M 422.86% | -13M 92.90% | 114M 976.92% | -91M 179.82% | -315M 246.15% | 146M 146.35% | 103M 29.45% | |
inventory | 77M - | -20M 125.97% | 179M 995.00% | 283M 58.10% | -104M 136.75% | -86M 17.31% | 77M 189.53% | 145M 88.31% | -367M 353.10% | -6M 98.37% | 125M 2,183.33% | |
accounts payables | -12M - | 86M 816.67% | -157M 282.56% | 56M 135.67% | 154M 175% | 8M 94.81% | 21M 162.50% | 32M 52.38% | 342M 968.75% | -84M 124.56% | -224M 166.67% | |
other working capital | -87M - | -162M 86.21% | -261M 61.11% | 51M 119.54% | 47M 7.84% | -40M 185.11% | -232M 480% | -213M 8.19% | -121M 43.19% | -120M 0.83% | -163M 35.83% | |
other non cash items | 105M - | 87M 17.14% | 163M 87.36% | -105M 164.42% | 264M 351.43% | 434M 64.39% | 113M 73.96% | -1.17B 1,133.63% | 18M 101.54% | 56M 211.11% | 37M 33.93% | |
net cash provided by operating activities | 708M - | 760M 7.34% | 575M 24.34% | 1.09B 89.22% | 1.22B 12.04% | 1.21B 0.98% | 897M 25.68% | 253M 71.79% | 952M 276.28% | 914M 3.99% | 209M 77.13% | |
investments in property plant and equipment | -471M - | -601M 27.60% | -663M 10.32% | -421M 36.50% | -282M 33.02% | -313M 10.99% | -274M 12.46% | -249M 9.12% | -342M 37.35% | -272M 20.47% | -230M 15.44% | |
acquisitions net | -168M - | -1.05B 526.79% | -67M 93.64% | 178M 365.67% | 11M 93.82% | -366M 3,427.27% | 50M 113.66% | 1.63B 3,160% | -202M 112.39% | 544M - | ||
purchases of investments | 663M - | 282M - | 313M 10.99% | -50M 115.97% | ||||||||
sales maturities of investments | 66M - | 7M - | 3M 57.14% | 16M 433.33% | ||||||||
other investing activites | 73M - | 48M 34.25% | -599M 1,347.92% | 41M 106.84% | -442M 1,178.05% | -610M 38.01% | -2M 99.67% | 82M 4,200% | 20M 75.61% | 12M 40% | -9M 175% | |
net cash used for investing activites | -566M - | -1.61B 183.75% | -600M 62.64% | -202M 66.33% | -424M 109.90% | -973M 129.48% | -260M 73.28% | 1.46B 662.69% | -524M 135.82% | -260M 50.38% | 305M 217.31% | |
debt repayment | -911M - | -466M 48.85% | -646M 38.63% | -1.16B 79.57% | -2.14B 84.57% | -106M 95.05% | -792M 647.17% | -365M 53.91% | -998M 173.42% | -12M 98.80% | -11M 8.33% | |
common stock issued | 13M - | 47M 261.54% | 1M 97.87% | 1M 0% | 1.05B 104,600% | 61M 94.17% | 2M 96.72% | 3M 50% | 10M 233.33% | 6M 40% | 5M 16.67% | |
common stock repurchased | 1.02B - | 1.83B 79.18% | -100M 105.46% | 597M 697% | 802M 34.34% | -277M 134.54% | -208M 24.91% | -96M 53.85% | -200M 108.33% | -1.00B 402.50% | -349M 65.27% | |
dividends paid | -120M - | -121M 0.83% | -121M 0% | -120M 0.83% | -120M 0% | -156M 30% | -150M 3.85% | -144M 4% | -159M 10.42% | -171M 7.55% | -169M 1.17% | |
other financing activites | -11M - | -96M 772.73% | 304M 416.67% | -41M 113.49% | -107M 160.98% | 54M 150.47% | 698M 1,192.59% | -53M 107.59% | 370M 798.11% | 188M 49.19% | -96M 151.06% | |
net cash used provided by financing activities | -6M - | 1.20B 20,050% | -562M 146.95% | -723M 28.65% | -519M 28.22% | -424M 18.30% | -450M 6.13% | -655M 45.56% | -977M 49.16% | -994M 1.74% | -620M 37.63% | |
effect of forex changes on cash | -3M - | -11M 266.67% | -16M 45.45% | -6M 62.50% | 18M 400% | -35M 294.44% | -2M 94.29% | 7M 450% | -3M 142.86% | -28M 833.33% | -8M 71.43% | |
net change in cash | 133M - | 340M 155.64% | -601M 276.76% | 156M 125.96% | 294M 88.46% | -379M 228.91% | 185M 148.81% | 1.07B 477.30% | -552M 151.69% | -387M 29.89% | -114M 70.54% | |
cash at beginning of period | 387M - | 520M 34.37% | 870M 67.31% | 269M 69.08% | 414M 53.90% | 719M 73.67% | 340M 52.71% | 525M 54.41% | 1.59B 203.43% | 1.04B 34.65% | 654M 37.18% | |
cash at end of period | 520M - | 860M 65.38% | 269M 68.72% | 425M 57.99% | 708M 66.59% | 340M 51.98% | 525M 54.41% | 1.59B 203.43% | 1.04B 34.65% | 654M 37.18% | 540M 17.43% | |
operating cash flow | 708M - | 760M 7.34% | 575M 24.34% | 1.09B 89.22% | 1.22B 12.04% | 1.21B 0.98% | 897M 25.68% | 253M 71.79% | 952M 276.28% | 914M 3.99% | 209M 77.13% | |
capital expenditure | -471M - | -601M 27.60% | -663M 10.32% | -421M 36.50% | -282M 33.02% | -313M 10.99% | -274M 12.46% | -249M 9.12% | -342M 37.35% | -272M 20.47% | -230M 15.44% | |
free cash flow | 237M - | 159M 32.91% | -88M 155.35% | 667M 857.95% | 937M 40.48% | 894M 4.59% | 623M 30.31% | 4M 99.36% | 610M 15,150% | 642M 5.25% | -21M 103.27% |
All numbers in (except ratios and percentages)