USD 17.87
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| HUN | 2.6 | 10.7 | -2.3 | -24.6 | -23.9 | -23.4 | -53.0 | -21.5 | -18.0 | -27.1 |
| S&P 500 | 1.0 | 3.7 | 2.1 | 2.3 | 8.2 | 25.4 | 31.0 | 80.6 | 196.5 | 33856.2 |
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| Attribute | Value |
|---|---|
| symbol | HUN |
| name | Huntsman Corporation |
| price | 17.87 |
| changes percentage | 2.6422 |
| change | 0.46 |
| day low | 17.49 |
| day high | 17.92 |
| year high | 27.01 |
| year low | 15.95 |
| market cap | 3091367040 |
| price avg 50 | 18.9052 |
| price avg 200 | 22.15615 |
| exchange | NYSE |
| volume | 2939358 |
| avg volume | 2242372 |
| open | 17.49 |
| previous close | 17.41 |
| eps | -0.6 |
| pe | -29.78 |
| earnings announcement | 2025-02-17T21:00:00.000+0000 |
| shares outstanding | 172992000 |
| timestamp | 2025-01-17 21:00:02 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001307954 | |||
| revenue | 6111000000 | 8023000000 | -23.83 |
| gross profit | 906000000 | 1546000000 | -41.40 |
| gross profit ratio | 0.15 | 0.19 | -23.06 |
| research and development expenses | 115000000 | 125000000 | -8.00 |
| operating expenses | 822000000 | 788000000 | 4.31 |
| interest income | 0 | 62000000 | -100.00 |
| interest expense | 65000000 | 62000000 | 4.84 |
| ebitda | 442000000 | 1095000000 | -59.63 |
| ebitdaratio | 0.07 | 0.14 | -49.14 |
| operating income | 84000000 | 672000000 | -87.50 |
| operating income ratio | 0.01 | 0.08 | -83.59 |
| net income | 101000000 | 460000000 | -78.04 |
| net income ratio | 0.02 | 0.06 | -71.17 |
| eps | 0.57 | 2.29 | -75.11 |
Revenue Growth: revenue decreased to 6,111 million in 2023 from 8,023 million in 2022 representing a change of -23.83%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 906 million in 2023 from 1,546 million in 2022 representing a change of -41.4%. This indicates a sales profitability decline, which is a negative sign for the company.
Research and Development (R&D) Expenses: R&D Expenses decreased to 115 million in 2023 from 125 million in 2022 representing a change of -8.0%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.
Operating Expenses: Operating Expenses increased to 822 million in 2023 from 788 million in 2022 representing a change of 4.31%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
Net Income: Net income decreased to 101 million in 2023 from 460 million in 2022 representing a change of -78.04%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.57 in 2023 from 0.57 in 2022 representing a change of -75.11%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 442 million in 2023 from 1,095 million in 2022 representing a change of -59.63%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 84 million in 2023 from 672 million in 2022 representing a change of -87.5%. The increase in operating income indicates better operational performance and increased profitability.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001307954 | |||
| revenue | 1540000000 | 1574000000 | -2.16 |
| gross profit | 234000000 | 243000000 | -3.70 |
| gross profit ratio | 0.15 | 0.15 | -1.58 |
| research and development expenses | 27000000 | 33000000 | -18.18 |
| operating expenses | 192000000 | 209000000 | -8.13 |
| interest income | 0 | 0 | NaN |
| interest expense | 21000000 | 20000000 | 5.00 |
| ebitda | 125000000 | 139000000 | -10.07 |
| ebitdaratio | 0.08 | 0.07 | 17.21 |
| operating income | 42000000 | 34000000 | 23.53 |
| operating income ratio | 0.03 | 0.02 | 26.26 |
| net income | -33000000 | 22000000 | -250.00 |
| net income ratio | -0.02 | 0.01 | -253.31 |
| eps | -0.12 | 0.13 | -192.31 |
Revenue Growth: revenue decreased to 1,540 million in 2024Q3 from 1,574 million in 2024Q2 representing a change of -2.16%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 234 million in 2024Q3 from 243 million in 2024Q2 representing a change of -3.7%. This indicates a sales profitability decline, which is a negative sign for the company.
Research and Development (R&D) Expenses: R&D Expenses decreased to 27 million in 2024Q3 from 33 million in 2024Q2 representing a change of -18.18%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 125 million in 2024Q3 from 139 million in 2024Q2 representing a change of -10.07%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Net Income: Net income decreased to -33 million in 2024Q3 from 22 million in 2024Q2 representing a change of -250.0%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to -0.12 in 2024Q3 from -0.12 in 2024Q2 representing a change of -192.31%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
Operating Expenses: Operating Expenses decreased to 192 million in 2024Q3 from 209 million in 2024Q2 representing a change of -8.13%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
Operating Income: Operating income increased to 42 million in 2024Q3 from 34 million in 2024Q2 representing a change of 23.53%. The increase in operating income indicates better operational performance and increased profitability.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001307954 | |||
| total assets | 7248000000 | 8220000000 | -11.82 |
| total liabilities | 3770000000 | 4380000000 | -13.93 |
| total equity | 3478000000 | 3840000000 | -9.43 |
| cash and cash equivalents | 540000000 | 654000000 | -17.43 |
| short term investments | 0 | 0 | NaN |
| long term investments | 438000000 | 425000000 | 3.06 |
| total current assets | 2314000000 | 3145000000 | -26.42 |
| total non current assets | 4934000000 | 5075000000 | -2.78 |
| total current liabilities | 1172000000 | 1701000000 | -31.10 |
| total non current liabilities | 2598000000 | 2679000000 | -3.02 |
| common stock | 3000000 | 3000000 | 0.00 |
| retained earnings | 2622000000 | 2705000000 | -3.07 |
| total debt | 2068000000 | 1737000000 | 19.06 |
Total Assets: Total Assets decreased to 7,248 million in 2023 from 8,220 million in 2022 representing a change of -11.82%. Suggesting a decrease in asset holdings.
Total Equity: Total Equity decreased to 3,478 million in 2023 from 3,840 million in 2022 representing a change of -9.43%. This indicates a decrease in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 540 million in 2023 from 654 million in 2022 representing a change of -17.43%. This indicates a decrease in available liquid assets.
Total Current Assets: Total Current Assets decreased to 2,314 million in 2023 from 3,145 million in 2022 representing a change of -26.42%. This indicates a worsen liquidity position.
Retained Earnings: Retained Earnings decreased to 2,622 million in 2023 from 2,705 million in 2022 representing a change of -3.07%. This indicates an accumulated losses.
Total Debt: Total Debt increased to 2,068 million in 2023 from 1,737 million in 2022 representing a change of 19.06%. This indicates an increase in overall debt burden.
Total Liabilities: Total Liabilities decreased to 3,770 million in 2023 from 4,380 million in 2022 representing a change of -13.93%. This indicates a decrease in overall liabilities.
Total Current Liabilities: Total Current Liabilities decreased to 1,172 million in 2023 from 1,701 million in 2022 representing a change of -31.1%. This indicates a lower short-term debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001307954 | |||
| total assets | 7334000000 | 7317000000 | 0.23 |
| total liabilities | 3989000000 | 3981000000 | 0.20 |
| total equity | 3345000000 | 3336000000 | 0.27 |
| cash and cash equivalents | 330000000 | 335000000 | -1.49 |
| short term investments | 0 | 0 | NaN |
| long term investments | 361000000 | 420000000 | -14.05 |
| total current assets | 2293000000 | 2254000000 | 1.73 |
| total non current assets | 5041000000 | 5063000000 | -0.43 |
| total current liabilities | 1560000000 | 1729000000 | -9.77 |
| total non current liabilities | 2429000000 | 2252000000 | 7.86 |
| common stock | 3000000 | 3000000 | 0.00 |
| retained earnings | 2430000000 | 2507000000 | -3.07 |
| total debt | 2278000000 | 2341000000 | -2.69 |
Total Assets: Total Assets increased to 7,334 million in 2024Q3 from 7,317 million in 2024Q2 representing a change of 0.23%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 3,345 million in 2024Q3 from 3,336 million in 2024Q2 representing a change of 0.27%. This indicates an increase in shareholders' equity.
Total Current Assets: Total Current Assets increased to 2,293 million in 2024Q3 from 2,254 million in 2024Q2 representing a change of 1.73%. This indicates a better liquidity position.
Total Current Liabilities: Total Current Liabilities decreased to 1,560 million in 2024Q3 from 1,729 million in 2024Q2 representing a change of -9.77%. This indicates a lower short-term debt burden.
Total Debt: Total Debt decreased to 2,278 million in 2024Q3 from 2,341 million in 2024Q2 representing a change of -2.69%. This indicates a reduction in overall debt burden.
Total Liabilities: Total Liabilities increased to 3,989 million in 2024Q3 from 3,981 million in 2024Q2 representing a change of 0.2%. This indicates an increase in overall liabilities.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 330 million in 2024Q3 from 335 million in 2024Q2 representing a change of -1.49%. This indicates a decrease in available liquid assets.
Retained Earnings: Retained Earnings decreased to 2,430 million in 2024Q3 from 2,507 million in 2024Q2 representing a change of -3.07%. This indicates an accumulated losses.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001307954 | |||
| net change in cash | -114000000 | -387000000 | 70.54 |
| operating cash flow | 209000000 | 914000000 | -77.13 |
| free cash flow | -21000000 | 642000000 | -103.27 |
| capital expenditure | -230000000 | -272000000 | 15.44 |
| depreciation and amortization | 278000000 | 281000000 | -1.07 |
| deferred income tax | -10000000 | 89000000 | -111.24 |
| stock based compensation | 28000000 | 29000000 | -3.45 |
| accounts payables | -224000000 | -84000000 | -166.67 |
| inventory | 125000000 | -6000000 | 2183.33 |
| acquisitions net | 544000000 | 0 | NaN |
| investments in property plant and equipment | -230000000 | -272000000 | 15.44 |
| net cash used for investing activites | 305000000 | -260000000 | 217.31 |
| debt repayment | -62000000 | 207000000 | -129.95 |
| common stock issued | 5000000 | 6000000 | -16.67 |
| common stock repurchased | -349000000 | -1005000000 | 65.27 |
| dividends paid | -169000000 | -171000000 | 1.17 |
| net cash used provided by financing activities | -620000000 | -994000000 | 37.63 |
| cash at end of period | 540000000 | 654000000 | -17.43 |
| accounts receivables | 103000000 | 146000000 | -29.45 |
| cash at beginning of period | 654000000 | 1041000000 | -37.18 |
Net Change in Cash: Net Change in Cash increased to -114 million in 2023 from -387 million in 2022 representing a change of 70.54%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Stock-Based Compensation: Stock-Based Compensation decreased to 28 million in 2023 from 29 million in 2022 representing a change of -3.45%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Receivables: Accounts Receivables decreased to 103 million in 2023 from 146 million in 2022 representing a change of -29.45%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Dividends Paid: Dividends Paid increased to -169 million in 2023 from -171 million in 2022 representing a change of 1.17%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.
Operating Cash Flow: Operating Cash Flow decreased to 209 million in 2023 from 914 million in 2022 representing a change of -77.13%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to -21 million in 2023 from 642 million in 2022 representing a change of -103.27%. This indicates a decrease in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure increased to -230 million in 2023 from -272 million in 2022 representing a change of 15.44%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Accounts Payables: The absolute value of Accounts Payables increased to 224 million in 2023 from 84 million in 2022 representing a change of -166.67%. This indicates that the company has increased its outstanding obligations to its suppliers.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001307954 | |||
| operating cash flow | 129000000 | 46000000 | 180.43 |
| free cash flow | 88000000 | -4000000 | 2300.00 |
| capital expenditure | -41000000 | -50000000 | 18.00 |
| depreciation and amortization | 70000000 | 75000000 | -6.67 |
| deferred income tax | 29000000 | -28000000 | 203.57 |
| stock based compensation | 0 | 7000000 | -100.00 |
| accounts receivables | 0 | -43000000 | 100.00 |
| accounts payables | -1000000 | -8000000 | 87.50 |
| inventory | 0 | -33000000 | 100.00 |
| acquisitions net | 34000000 | 0 | NaN |
| investments in property plant and equipment | -41000000 | -50000000 | 18.00 |
| net cash used for investing activites | -7000000 | -50000000 | 86.00 |
| debt repayment | -75000000 | -131000000 | 42.75 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | 6000000 | 0 | NaN |
| dividends paid | -43000000 | -43000000 | 0.00 |
| net cash used provided by financing activities | -129000000 | -210000000 | 38.57 |
| net change in cash | -5000000 | -217000000 | 97.70 |
| cash at end of period | 330000000 | 335000000 | -1.49 |
| cash at beginning of period | 335000000 | 552000000 | -39.31 |
Net Change in Cash: Net Change in Cash increased to -5 million in 2024Q3 from -217 million in 2024Q2 representing a change of 97.7%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 129 million in 2024Q3 from 46 million in 2024Q2 representing a change of 180.43%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 88 million in 2024Q3 from -4 million in 2024Q2 representing a change of 2300.0%. This indicates an increase in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation decreased to 0 million in 2024Q3 from 7 million in 2024Q2 representing a change of -100.0%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables decreased to 1 million in 2024Q3 from 8 million in 2024Q2 representing a change of 87.5%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Capital Expenditure: Capital Expenditure increased to -41 million in 2024Q3 from -50 million in 2024Q2 representing a change of 18.0%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Deferred Income Tax: Deferred Income Tax increased to 29 million in 2024Q3 from -28 million in 2024Q2 representing a change of 203.57%. This indicates that the company's tax liability for future periods has increased.
Accounts Receivables: Accounts Receivables increased to 0 in 2024Q3 from -43 million in 2024Q2 representing a change of 100.0%. This suggests that the company is less capable of collecting payments from its customers.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 34.45 | 39.92 | -13.70 |
| net income per share | 0.57 | 2.29 | -75.12 |
| operating cash flow per share | 1.18 | 4.55 | -74.09 |
| free cash flow per share | -0.12 | 3.19 | -103.71 |
| cash per share | 3.04 | 3.25 | -6.45 |
| book value per share | 19.61 | 19.1 | 2.62 |
| tangible book value per share | 13.79 | 13.8 | -0.05 |
| shareholders equity per share | 18.33 | 18.03 | 1.64 |
| interest debt per share | 12.02 | 8.95 | 34.34 |
| market cap | 4458062000 | 5523480000 | -19.29 |
| enterprise value | 5986062000 | 6606480000 | -9.39 |
| pe ratio | 44.14 | 12.01 | 267.60 |
| price to sales ratio | 0.73 | 0.69 | 5.96 |
| pocfratio | 21.33 | 6.04 | 252.97 |
| pfcf ratio | -212.29 | 8.6 | -2567.45 |
| pb ratio | 1.37 | 1.52 | -10.03 |
| ptb ratio | 1.37 | 1.52 | -10.03 |
| ev to sales | 0.98 | 0.82 | 18.96 |
| enterprise value over ebitda | 13.54 | 6.03 | 124.47 |
| ev to operating cash flow | 28.64 | 7.23 | 296.25 |
| ev to free cash flow | -285.05 | 10.29 | -2870.04 |
| earnings yield | 0.02 | 0.08 | -72.80 |
| free cash flow yield | -0.0 | 0.12 | -104.05 |
| debt to equity | 0.64 | 0.48 | 32.72 |
| debt to assets | 0.29 | 0.21 | 35.02 |
| net debt to ebitda | 3.46 | 0.99 | 249.53 |
| current ratio | 1.97 | 1.85 | 6.79 |
| interest coverage | 1.29 | 10.84 | -88.08 |
| income quality | 5.97 | 1.75 | 241.69 |
| dividend yield | 0.04 | 0.03 | 22.45 |
| payout ratio | 1.67 | 0.37 | 350.12 |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0.02 | 0.02 | 20.78 |
| intangibles to total assets | 0.14 | 0.13 | 9.69 |
| capex to operating cash flow | 1.1 | 0.3 | 269.79 |
| capex to revenue | 0.04 | 0.03 | 11.02 |
| capex to depreciation | 0.83 | 0.97 | -14.53 |
| stock based compensation to revenue | 0.0 | 0.0 | 26.76 |
| graham number | 15.32 | 30.47 | -49.71 |
| roic | 0.0 | 0.07 | -93.53 |
| return on tangible assets | 0.02 | 0.06 | -74.73 |
| graham net net | -12.58 | -12.95 | 2.86 |
| working capital | 1142000000 | 1444000000 | -20.91 |
| tangible asset value | 2447000000 | 2774000000 | -11.79 |
| net current asset value | -1456000000 | -1235000000 | -17.89 |
| invested capital | 4915000000 | 4887000000 | 0.57 |
| average receivables | 793500000 | 924500000 | -14.17 |
| average payables | 840000000 | 1037500000 | -19.04 |
| average inventory | 931000000 | 1098000000 | -15.21 |
| days sales outstanding | 44.98 | 37.94 | 18.54 |
| days payables outstanding | 50.42 | 54.16 | -6.90 |
| days of inventory on hand | 60.8 | 56.07 | 8.43 |
| receivables turnover | 8.12 | 9.62 | -15.64 |
| payables turnover | 7.24 | 6.74 | 7.41 |
| inventory turnover | 6.0 | 6.51 | -7.77 |
| roe | 0.03 | 0.13 | -75.52 |
| capex per share | 1.3 | 1.35 | -4.19 |
ROE: Return on Equity (ROE) decreased to 0.03 on 2023-12-31 from 0.13 on 2022-12-31, representing a change of -75.52%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 44.14 on 2023-12-31 from 12.01 on 2022-12-31, representing a change of 267.60%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 1.97 on 2023-12-31 from 1.85 on 2022-12-31, representing a change of 6.79%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.64 on 2023-12-31 from 0.48 on 2022-12-31, representing a change of 32.72%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| HUN | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 8.95 | 9.15 | -2.16 |
| net income per share | -0.19 | 0.13 | -250.00 |
| operating cash flow per share | 0.75 | 0.27 | 180.43 |
| free cash flow per share | 0.51 | -0.02 | 2300.00 |
| cash per share | 1.92 | 1.95 | -1.49 |
| book value per share | 19.44 | 19.38 | 0.27 |
| tangible book value per share | 13.62 | 13.54 | 0.60 |
| shareholders equity per share | 18.08 | 18.09 | -0.06 |
| interest debt per share | 13.36 | 13.72 | -2.63 |
| market cap | 4164820000 | 3851598000 | 8.13 |
| enterprise value | 6112820000 | 5857598000 | 4.36 |
| pe ratio | -31.55 | 43.77 | -172.09 |
| price to sales ratio | 2.7 | 2.45 | 10.52 |
| pocfratio | 32.29 | 83.73 | -61.44 |
| pfcf ratio | 47.33 | -962.9 | 104.92 |
| pb ratio | 1.34 | 1.24 | 8.20 |
| ptb ratio | 1.34 | 1.24 | 8.20 |
| ev to sales | 3.97 | 3.72 | 6.66 |
| enterprise value over ebitda | 48.9 | 42.14 | 16.05 |
| ev to operating cash flow | 47.39 | 127.34 | -62.79 |
| ev to free cash flow | 69.46 | -1464.4 | 104.74 |
| earnings yield | -0.01 | 0.01 | -238.72 |
| free cash flow yield | 0.02 | -0.0 | 2134.55 |
| debt to equity | 0.73 | 0.75 | -2.63 |
| debt to assets | 0.31 | 0.32 | -2.92 |
| net debt to ebitda | 15.58 | 14.43 | 7.98 |
| current ratio | 1.47 | 1.3 | 12.75 |
| interest coverage | 2 | 1.7 | 17.65 |
| income quality | -25.8 | 3.07 | -941.30 |
| dividend yield | 0.01 | 0.01 | -7.52 |
| payout ratio | -1.3 | 1.95 | -166.67 |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0.02 | 0.02 | -16.38 |
| intangibles to total assets | 0.14 | 0.14 | -0.73 |
| capex to operating cash flow | 0.32 | 1.09 | -70.76 |
| capex to revenue | 0.03 | 0.03 | -16.19 |
| capex to depreciation | 0.59 | 0.67 | -12.14 |
| stock based compensation to revenue | 0 | 0.0 | -100.00 |
| graham number | 8.83 | 7.21 | 22.44 |
| roic | -0.0 | 0.0 | -125.95 |
| return on tangible assets | -0.01 | 0.0 | -249.48 |
| graham net net | -14.73 | -14.68 | -0.34 |
| working capital | 733000000 | 525000000 | 39.62 |
| tangible asset value | 2344000000 | 2330000000 | 0.60 |
| net current asset value | -1696000000 | -1727000000 | 1.80 |
| invested capital | 4714000000 | 4482000000 | 5.18 |
| average receivables | 853000000 | 857000000 | -0.47 |
| average payables | 738000000 | 738000000 | 0.00 |
| average inventory | 963500000 | 909500000 | 5.94 |
| days sales outstanding | 48.45 | 50.15 | -3.39 |
| days payables outstanding | 51.34 | 49.43 | 3.87 |
| days of inventory on hand | 69.19 | 62.41 | 10.86 |
| receivables turnover | 1.86 | 1.79 | 3.50 |
| payables turnover | 1.75 | 1.82 | -3.72 |
| inventory turnover | 1.3 | 1.44 | -9.79 |
| roe | -0.01 | 0.01 | -250.10 |
| capex per share | 0.24 | 0.29 | -18.00 |
ROE: Return on Equity (ROE) decreased to -0.01 on 2024-09-30 Q3 from 0.01 on 2024-06-30 Q2, representing a change of -250.10%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -31.55 on 2024-09-30 Q3 from 43.77 on 2024-06-30 Q2, representing a change of -172.09%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 1.47 on 2024-09-30 Q3 from 1.30 on 2024-06-30 Q2, representing a change of 12.75%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.73 on 2024-09-30 Q3 from 0.75 on 2024-06-30 Q2, representing a change of -2.63%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Positive Sentiment: Discounted Cash Flow value is 31.83 which is higher than current price 17.87, indicates the company may be undervalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2025-01-16 08:56:33
While HUN faces headwinds from soft demand in certain markets, it gains on actions to grow its downstream specialty and formulation businesses and acquisitions.
Sentiment: Neutral
Publish Date: 2025-01-14 16:00:00
THE WOODLANDS, Texas , Jan. 14, 2025 /PRNewswire/ -- Huntsman Corporation (NYSE: HUN) will hold a conference call on Tuesday, February 18, 2025, at 10:00 a.m. ET to discuss its fourth quarter 2024 financial results.
Sentiment: Negative
Publish Date: 2024-12-18 09:41:13
Investors need to pay close attention to Huntsman (HUN) stock based on the movements in the options market lately.
Sentiment: Positive
Publish Date: 2024-11-08 11:25:32
HUN's Q3 Polyurethanes sales increase is primarily driven by rising sales volumes, partly offset by reduced MDI prices.
Sentiment: Positive
Publish Date: 2024-11-05 16:08:08
Huntsman Corporation (NYSE:HUN ) Q3 2024 Earnings Conference Call November 5, 2024 10:00 AM ET Company Participants Ivan Marcuse - Vice President-Investor Relations and Corporate Development Peter Huntsman - Chairman of the Board, President and Chief Executive Officer Philip Lister - Executive Vice President and Chief Financial Officer Conference Call Participants David Begleiter - Deutsche Bank Jeffrey Zekauskas - JPMorgan Patrick Cunningham - Citi Michael Sison - Wells Fargo Vincent Andrews - Morgan Stanley Frank Mitsch - Fermium Research Joshua Spector - UBS Aleksey Yefremov - KeyBanc Capital Markets Salvator Tiano - Bank of America John Roberts - Mizuho Securities Hassan Ahmed - Alembic Global Kevin McCarthy - Vertical Research Partners Mike Harrison - Seaport Research Partners Arun Viswanathan - RBC Capital Markets Daniel Rizzo - Jefferies Operator Greetings and welcome to the Huntsman Corporation's Third Quarter 2024 Earnings Conference Call. At this time, all participants are in a listen-only mode.
Sentiment: Positive
Publish Date: 2024-11-05 16:00:00
THE WOODLANDS, Texas , Nov. 5, 2024 /PRNewswire/ -- Huntsman Corporation (NYSE: HUN) announced today that its Board of Directors has declared a $0.25 per share cash dividend on its common stock. The dividend is payable on December 31, 2024, to stockholders of record as of December 13, 2024.
Sentiment: Positive
Publish Date: 2024-11-04 19:01:27
Although the revenue and EPS for Huntsman (HUN) give a sense of how its business performed in the quarter ended September 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
Sentiment: Positive
Publish Date: 2024-11-04 18:42:11
Huntsman (HUN) came out with quarterly earnings of $0.10 per share, beating the Zacks Consensus Estimate of $0.09 per share. This compares to earnings of $0.15 per share a year ago.
Sentiment: Positive
Publish Date: 2024-11-04 16:15:00
Third Quarter Highlights Third quarter 2024 net loss attributable to Huntsman of $33 million compared to net income of $0 million in the prior year period; third quarter 2024 diluted loss per share of $0.19 compared to diluted income per share $0.00 in the prior year period. Third quarter 2024 adjusted net income attributable to Huntsman of $17 million compared to adjusted net income of $27 million in the prior year period; third quarter 2024 adjusted diluted income per share of $0.10 compared to adjusted diluted income per share of $0.15 in the prior year period.
Sentiment: Positive
Publish Date: 2024-10-28 11:06:04
Huntsman (HUN) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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