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Asset logo for symbol HUN
Huntsman
HUN59
$18.26arrow_drop_up2.18%$0.39
Asset logo for symbol HUN
HUN59

$18.26

arrow_drop_up2.18%

Income Statement (HUN)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT$55.00M$64.00M-$17.00M-$42.00M$63.00M
EBITDA$125.00M$139.00M$52.00M$28.00M$132.00M
gross Profit$234.00M$243.00M$201.00M$152.00M$231.00M
NET Income-$33.00M$22.00M-$37.00M-$71.00M$69.00M
total Revenue$1.54B$1.57B$1.47B$1.40B$1.50B

Balance Sheet (HUN)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents----$496.00M
net Debt$1.94B$2.00B$1.93B$1.52B$1.11B
stockholders Equity$3.11B$3.11B$3.15B$3.25B$3.42B
total Assets$7.33B$7.31B$7.57B$7.24B$7.36B
total Debt$2.27B$2.34B$2.48B$2.06B$1.60B
total Liabilities$3.98B$3.98B$4.17B$3.77B$3.71B

Cash Flow (HUN)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow-$129.00M-$210.00M$108.00M-$39.00M-$117.00M
free Cash Flow$88.00M-$4.00M-$107.00M$81.00M$113.00M
investing Cash Flow----$391.00M
operating Cash Flow$129.00M$46.00M-$65.00M$164.00M$163.00M

Huntsman (HUN) Financials

The income statement of Huntsman Corp (HUN) provides a comprehensive overview of the company's financial performance. It highlights the various components of the company's revenue and expenses, ultimately leading to the calculation of net income. The income statement shows the gross profit, which represents the revenue remaining after deducting the cost of goods sold. The difference between the gross profit and operating expenses is reflected in the EBIT (earnings before interest and taxes) figure. EBITDA (earnings before interest, taxes, depreciation, and amortization) is EBIT adjusted for non-cash expenses. Huntsman Corp (HUN) has consistently generated strong revenue, which contributes to its financial stability. The balance sheet of Huntsman Corp (HUN) provides a snapshot of the company's financial position. It includes the company's total assets, total liabilities, and stockholders' equity. Cash equivalents represent short-term, highly liquid investments that can be easily converted to cash. Net debt is the difference between a company's total debt and cash equivalents. Stockholders' equity represents the amount of the company's assets that belong to the shareholders. The cash flow statement of Huntsman Corp (HUN) shows the company's cash inflows and outflows from various activities. Financing cash flow refers to the cash generated or used by the company's financing activities, such as issuing or repurchasing stock and paying dividends. Free cash flow represents the amount of cash remaining after deducting capital expenditures from operating cash flow. Investing cash flow reflects the cash generated or used by the company's investment activities, such as acquiring or selling assets. Operating cash flow represents the cash generated or used by the company's core operations. Overall, Huntsman Corp (HUN) maintains a strong financial position, ensuring its ability to meet its obligations and invest in future growth.
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