Last 7 days
4.3%
Last 30 days
-3.5%
Last 90 days
-10.6%
Trailing 12 Months
-26.5%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
DD | 35.5B | 12.8B | -3.58% | 5.03% | 6.06 | 2.73 | -0.48% | 261.11% |
ALB | 25.3B | 8.8B | 24.36% | -10.50% | 6.9 | 2.89 | 141.91% | 1206.08% |
FMC | 15.7B | 5.8B | -13.46% | -13.23% | 21.26 | 2.7 | 11.45% | -4.90% |
CE | 11.8B | - | 3.42% | -27.36% | 7.94 | 1.25 | 22.25% | -28.36% |
MID-CAP | ||||||||
EMN | 10.0B | 10.3B | 1.40% | -19.52% | 12.61 | 0.94 | -4.67% | -15.40% |
OLN | 7.0B | 8.8B | -2.86% | -14.46% | 6.43 | 0.8 | -7.34% | -24.77% |
HUN | 4.6B | 7.6B | -3.51% | -26.53% | 11.46 | 0.61 | -11.52% | -66.83% |
LTHM | 4.4B | 923.2M | 18.88% | -16.43% | 13.01 | 4.72 | 95.51% | 513.74% |
CC | 4.3B | 6.6B | 2.76% | -28.85% | 8.84 | 0.66 | -1.62% | -34.54% |
BCPC | 4.0B | 946.0M | -3.33% | 2.13% | 40.43 | 4.24 | 12.32% | -2.44% |
GCP | 2.4B | - | 1.27% | 44.25% | 215.39 | 2.37 | - | - |
SMALL-CAP | ||||||||
KRO | 1.0B | 1.8B | -5.64% | -50.81% | 31.67 | 0.56 | -11.96% | -78.91% |
GURE | 31.3M | 66.5M | 7.67% | -26.80% | 3.25 | 0.47 | 13.23% | 560.17% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Revenue | -4.9% | 7,629 | 8,023 | 8,874 | 8,960 | 8,622 |
Gross Profit | -12.9% | 1,346 | 1,546 | 1,875 | 1,963 | 1,856 |
Operating Expenses | 0.8% | 881 | 874 | 939 | 935 | 912 |
S&GA Expenses | 3.4% | 735 | 711 | 787 | 798 | 804 |
R&D Expenses | 0% | 125 | 125 | 138 | 142 | 143 |
EBITDA | -41.9% | 1,044 | 1,797 | 1,991 | 1,852 | - |
EBITDA Margin | -35.7% | 0.13* | 0.20* | 0.20* | 0.21* | - |
Earnings Before Taxes | -30.4% | 485 | 697 | 1,443 | 1,550 | 1,454 |
EBT Margin | -46.6% | 0.09* | 0.16* | 0.17* | 0.16* | - |
Interest Expenses | 1.5% | 67.00 | 66.00 | 66.00 | 68.00 | 75.00 |
Net Income | -12.2% | 404 | 460 | 1,179 | 1,288 | 1,218 |
Net Income Margin | -56.8% | 0.06* | 0.13* | 0.13* | 0.13* | - |
Free Cahsflow | -42.8% | 642 | 1,123 | 986 | 741 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Assets | -5.6% | 7,763 | 8,220 | 8,132 | 8,721 | 9,402 |
Current Assets | -14.1% | 2,700 | 3,145 | 3,196 | 3,437 | 3,988 |
Cash Equivalents | -6.0% | 615 | 654 | 515 | 608 | 807 |
Inventory | 5.3% | 1,048 | 995 | 1,079 | 1,401 | 1,382 |
Net PPE | -0.5% | 2,366 | 2,377 | 2,288 | 2,486 | 2,551 |
Goodwill | 0.2% | 642 | 641 | 636 | 648 | 650 |
Liabilities | -13.9% | 3,773 | 4,380 | 4,148 | 4,370 | 4,862 |
Current Liabilities | -23.8% | 1,297 | 1,701 | 1,595 | 1,622 | 2,118 |
Long Term Debt | -2.2% | 1,488 | 1,521 | 1,550 | - | - |
LT Debt, Current | -83.3% | 11.00 | 66.00 | 12.00 | 13.00 | 21.00 |
LT Debt, Non Current | -9.7% | 1,509 | 1,671 | 1,476 | 1,508 | 1,529 |
Shareholder's Equity | 10.1% | 3,990 | 3,624 | 3,774 | 4,351 | 4,540 |
Retained Earnings | 3.7% | 2,804 | 2,705 | 2,836 | 2,778 | 2,595 |
Additional Paid-In Capital | 0.9% | 4,195 | 4,156 | 4,155 | 4,154 | 4,152 |
Shares Outstanding | -1.5% | 181 | 184 | 193 | 202 | 210 |
Minority Interest | 5.1% | 227 | 216 | 210 | 204 | 197 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Cashflow From Operations | -26.1% | 675 | 914 | 1,394 | 1,292 | 1,054 |
Share Based Compensation | -6.9% | 27.00 | 29.00 | 33.00 | 35.00 | 32.00 |
Cashflow From Investing | 198.6% | 275 | -279 | -273 | -284 | -266 |
Cashflow From Financing | -12.8% | -1,121 | -994 | -1,073 | -895 | -650 |
Dividend Payments | -0.6% | 169 | 170 | 170 | 171 | 168 |
Buy Backs | -65.4% | 348 | 1,005 | 112 | 112 | 112 |
86.5%
58.1%
42.3%
Y-axis is the maximum loss one would have experienced if Huntsman was unfortunately bought at previous high price.
5.7%
11.2%
-2.0%
16.5%
FIve years rolling returns for Huntsman.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-05-22 | Raleigh Capital Management Inc. | unchanged | - | -46.00 | 10,627 | -% |
2023-05-22 | AMERIPRISE FINANCIAL INC | reduced | -0.72 | -105,370 | 9,027,630 | -% |
2023-05-19 | Harvest Investment Advisors, LLC | added | 5.16 | 50,596 | 1,126,600 | 1.00% |
2023-05-18 | NEW YORK STATE COMMON RETIREMENT FUND | reduced | -16.4 | -1,039,000 | 5,155,000 | 0.01% |
2023-05-18 | JPMORGAN CHASE & CO | added | 3.59 | 290,820 | 9,548,820 | -% |
2023-05-17 | VIRGINIA RETIREMENT SYSTEMS ET AL | reduced | -0.59 | 234,690 | 2,308,320 | 0.02% |
2023-05-17 | Advisory Services Network, LLC | added | 3.32 | 1,281 | 46,019 | -% |
2023-05-17 | Thrivent Financial for Lutherans | unchanged | - | -15,000 | 3,414,000 | 0.01% |
2023-05-17 | Sunbelt Securities, Inc. | new | - | 3,231 | 3,231 | -% |
2023-05-16 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | new | - | 55.00 | 55.00 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Apr 10, 2023 | vanguard group inc | 10.24% | 18,813,902 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 9.58% | 18,405,476 | SC 13G/A | |
Feb 01, 2023 | blackrock inc. | 6.9% | 13,226,319 | SC 13G/A | |
May 19, 2022 | starboard value lp | 4.97% | 10,434,108 | SC 13D/A | |
Apr 06, 2022 | starboard value lp | 6.8% | 14,576,348 | SC 13D/A | |
Feb 03, 2022 | blackrock inc. | 5.8% | 12,625,053 | SC 13G/A | |
Jan 12, 2022 | starboard value lp | 8.6% | 18,817,818 | SC 13D/A | |
Sep 27, 2021 | starboard value lp | 8.4% | 18,602,818 | SC 13D | |
Aug 10, 2021 | capital world investors | 4.6% | 10,284,037 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 9.38% | 20,694,601 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 30.49 19.80% | 41.10 61.49% | 54.36 113.60% | 64.52 153.52% | 95.10 273.67% |
Current Inflation | 29.36 15.36% | 39.19 53.99% | 51.04 100.55% | 60.22 136.62% | 84.42 231.71% |
Very High Inflation | 27.87 9.51% | 36.72 44.28% | 46.83 84.01% | 54.82 115.40% | 71.93 182.63% |
Date Filed | Form Type | Document | |
---|---|---|---|
May 09, 2023 | 8-K/A | Current Report | |
May 05, 2023 | 10-Q | Quarterly Report | |
May 05, 2023 | 8-K | Current Report | |
Apr 26, 2023 | 8-K | Current Report | |
Apr 10, 2023 | SC 13G/A | Major Ownership Report | |
Apr 03, 2023 | PX14A6G | PX14A6G | |
Mar 21, 2023 | DEF 14A | DEF 14A | |
Mar 10, 2023 | PRE 14A | PRE 14A | |
Feb 28, 2023 | 4 | Insider Trading | |
Feb 21, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-02-24 | STRYKER DAVID M | acquired | 714,156 | 22.3663 | 31,930 | exec vp, gc and sec |
2023-02-24 | STRYKER DAVID M | sold (taxes) | -794,391 | 28.75 | -27,631 | exec vp, gc and sec |
2023-02-17 | Lister Philip M. | sold (taxes) | -37,037 | 30.66 | -1,208 | exec vp & cfo |
2023-02-17 | Benko Brittany | sold (taxes) | -37,773 | 30.66 | -1,232 | sr. vp, ehs |
2023-02-17 | STRYKER DAVID M | sold (taxes) | -137,510 | 30.66 | -4,485 | exec vp, gc and sec |
2023-02-17 | Hirsch Charlton R. | sold (taxes) | -35,841 | 30.66 | -1,169 | division president |
2023-02-17 | Aggarwal Rohit | sold | - | - | -4,786 | division president |
2023-02-17 | Hankins Anthony P | sold (taxes) | -199,535 | 30.66 | -6,508 | ceo asia pacific and div pres |
2023-02-17 | Wright Scott J | sold (taxes) | -45,530 | 30.66 | -1,485 | division president |
2023-02-17 | Huntsman Peter R | sold (taxes) | -806,879 | 30.66 | -26,317 | chairman, president & ceo |
Condensed Consolidated Statements of Operations (Unaudited) - USD ($) $ in Millions | 3 Months Ended | |||
---|---|---|---|---|
Mar. 31, 2023 | Mar. 31, 2022 | |||
Revenues: | ||||
Total revenues | [1] | $ 1,606 | $ 2,192 | |
Cost of goods sold | 1,337 | 1,677 | ||
Gross profit | 269 | 515 | ||
Operating expenses: | ||||
Selling, general and administrative | 188 | 190 | ||
Research and development | 30 | 34 | ||
Restructuring, impairment and plant closing credits | (7) | 0 | ||
Other operating (income) expense, net | (3) | 8 | ||
Total operating expenses | 208 | 232 | ||
Operating income | 61 | 283 | ||
Interest expense, net | (18) | (14) | ||
Equity in income of investment in unconsolidated affiliates | 12 | 15 | ||
Fair value adjustments to Venator investment, net | (1) | (2) | ||
Other income, net | 1 | 0 | ||
Income from continuing operations before income taxes | 55 | 282 | ||
Income tax expense | (11) | (60) | ||
Income from continuing operations | 44 | 222 | ||
Income from discontinued operations, net of tax | 122 | 18 | ||
Net income | 166 | 240 | ||
Net income attributable to noncontrolling interests | (13) | (17) | ||
Net income attributable to Huntsman Corporation | $ 153 | $ 223 | ||
Basic income per share: | ||||
Income from continuing operations attributable to Huntsman Corporation common stockholders (in dollars per share) | $ 0.17 | $ 0.96 | ||
Income from discontinued operations attributable to Huntsman Corporation common stockholders, net of tax (in dollars per share) | 0.67 | 0.09 | ||
Net income attributable to Huntsman Corporation common stockholders (in dollars per share) | $ 0.84 | $ 1.05 | ||
Weighted average shares (in shares) | 182.7 | 212.7 | ||
Diluted income per share: | ||||
Income from continuing operations attributable to Huntsman Corporation common stockholders (in dollars per share) | $ 0.17 | $ 0.95 | ||
Income from discontinued operations attributable to Huntsman Corporation common stockholders, net of tax (in dollars per share) | 0.66 | 0.09 | ||
Net income attributable to Huntsman Corporation common stockholders (in dollars per share) | $ 0.83 | $ 1.04 | ||
Weighted average shares (in shares) | 184.4 | 215.4 | ||
Amounts attributable to Huntsman Corporation: | ||||
Income from continuing operations | $ 31 | $ 205 | ||
Income from discontinued operations, net of tax | 122 | 18 | ||
Net income attributable to Huntsman Corporation | 153 | 223 | ||
Total revenues | [1] | 1,606 | 2,192 | |
Cost of goods sold | 1,337 | 1,677 | ||
Gross profit | 269 | 515 | ||
Huntsman International LLC [Member] | ||||
Revenues: | ||||
Total revenues | 1,606 | 2,192 | ||
Cost of goods sold | 1,337 | 1,677 | ||
Gross profit | 269 | 515 | ||
Operating expenses: | ||||
Selling, general and administrative | 186 | 187 | ||
Research and development | 30 | 34 | ||
Restructuring, impairment and plant closing credits | (7) | 0 | ||
Other operating (income) expense, net | (3) | 8 | ||
Total operating expenses | 206 | 229 | ||
Operating income | 63 | 286 | ||
Interest expense, net | (18) | (14) | ||
Equity in income of investment in unconsolidated affiliates | 12 | 15 | ||
Fair value adjustments to Venator investment, net | (1) | (2) | ||
Other income, net | 1 | 0 | ||
Income from continuing operations before income taxes | 57 | 285 | ||
Income tax expense | (11) | (60) | ||
Income from continuing operations | 46 | 225 | ||
Income from discontinued operations, net of tax | 122 | 18 | ||
Net income | 168 | 243 | ||
Net income attributable to noncontrolling interests | (13) | (17) | ||
Net income attributable to Huntsman Corporation | 155 | 226 | ||
Amounts attributable to Huntsman Corporation: | ||||
Net income attributable to Huntsman Corporation | 155 | 226 | ||
Total revenues | 1,606 | 2,192 | ||
Cost of goods sold | 1,337 | 1,677 | ||
Gross profit | 269 | 515 | ||
Third Party Customers [Member] | ||||
Revenues: | ||||
Total revenues | 1,573 | 2,132 | ||
Amounts attributable to Huntsman Corporation: | ||||
Total revenues | 1,573 | 2,132 | ||
Third Party Customers [Member] | Huntsman International LLC [Member] | ||||
Revenues: | ||||
Total revenues | 1,573 | 2,132 | ||
Amounts attributable to Huntsman Corporation: | ||||
Total revenues | 1,573 | 2,132 | ||
Related Party Customers [Member] | ||||
Revenues: | ||||
Total revenues | 33 | 60 | ||
Amounts attributable to Huntsman Corporation: | ||||
Total revenues | 33 | 60 | ||
Related Party Customers [Member] | Huntsman International LLC [Member] | ||||
Revenues: | ||||
Total revenues | 33 | 60 | ||
Amounts attributable to Huntsman Corporation: | ||||
Total revenues | $ 33 | $ 60 | ||
|
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Millions | Mar. 31, 2023 | Dec. 31, 2022 | ||
---|---|---|---|---|
Current assets: | ||||
Cash and cash equivalents | [1] | $ 615 | $ 654 | |
Accounts and notes receivable | [1] | 878 | 813 | |
Inventories | [1] | 1,048 | 995 | |
Other current assets | 150 | 190 | ||
Current assets held for sale | 0 | 472 | ||
Total current assets | 2,700 | 3,145 | ||
Property, plant and equipment, net | [1] | 2,366 | 2,377 | |
Investment in unconsolidated affiliates | 441 | 425 | ||
Intangible assets, net | 415 | 425 | ||
Goodwill | 642 | 641 | ||
Deferred income taxes | 136 | 147 | ||
Operating lease right-of-use assets | 367 | 374 | ||
Other noncurrent assets | [1] | 696 | 686 | |
Total assets | 7,763 | 8,220 | ||
Current liabilities: | ||||
Accrued liabilities | [1] | 381 | 429 | |
Current portion of debt | [1] | 11 | 66 | |
Current operating lease liabilities | [1] | 48 | 51 | |
Current liabilities held for sale | 0 | 194 | ||
Total current liabilities | 1,297 | 1,701 | ||
Long-term debt | [1] | 1,509 | 1,671 | |
Deferred income taxes | 238 | 250 | ||
Noncurrent operating lease liabilities | [1] | 334 | 336 | |
Other noncurrent liabilities | [1] | 395 | 422 | |
Total liabilities | 3,773 | 4,380 | ||
Commitments and contingencies (Notes 14 and 15) | ||||
Common stock $0.01 par value, 1,200,000,000 shares authorized, 261,880,013 and 261,148,217 shares issued and 180,894,240 and 183,634,464 shares outstanding, respectively | 3 | 3 | ||
Additional paid-in capital | 4,195 | 4,156 | ||
Treasury stock, 80,985,773 and 77,513,753 shares, respectively | (2,038) | (1,937) | ||
Unearned stock-based compensation | (58) | (35) | ||
Retained earnings | 2,804 | 2,705 | ||
Accumulated other comprehensive loss | (1,143) | (1,268) | ||
Total Huntsman Corporation stockholders’ equity | 3,763 | 3,624 | ||
Noncontrolling interests in subsidiaries | 227 | 216 | ||
Total equity | 3,990 | 3,840 | ||
Total liabilities and equity | 7,763 | 8,220 | ||
Related Party [Member] | ||||
Current assets: | ||||
Accounts receivable from affiliates | 9 | 21 | ||
Current liabilities: | ||||
Accounts payable | 66 | 54 | ||
Nonrelated Party [Member] | ||||
Current liabilities: | ||||
Accounts payable | [1] | 791 | 907 | |
Huntsman International LLC [Member] | ||||
Current assets: | ||||
Cash and cash equivalents | [1] | 615 | 654 | |
Accounts and notes receivable | [1] | 878 | 813 | |
Inventories | [1] | 1,048 | 995 | |
Other current assets | 150 | 196 | ||
Current assets held for sale | 0 | 472 | ||
Total current assets | 2,700 | 3,151 | ||
Property, plant and equipment, net | [1] | 2,366 | 2,377 | |
Investment in unconsolidated affiliates | 441 | 425 | ||
Intangible assets, net | 415 | 425 | ||
Goodwill | 642 | 641 | ||
Deferred income taxes | 136 | 147 | ||
Operating lease right-of-use assets | 367 | 374 | ||
Other noncurrent assets | [1] | 696 | 686 | |
Total assets | 7,763 | 8,226 | ||
Current liabilities: | ||||
Accrued liabilities | [1] | 374 | 427 | |
Current portion of debt | [1] | 11 | 66 | |
Current operating lease liabilities | [1] | 48 | 51 | |
Current liabilities held for sale | 0 | 194 | ||
Total current liabilities | 1,286 | 1,699 | ||
Long-term debt | [1] | 1,509 | 1,671 | |
Deferred income taxes | 242 | 254 | ||
Noncurrent operating lease liabilities | [1] | 334 | 336 | |
Other noncurrent liabilities | [1] | 390 | 414 | |
Total liabilities | 3,761 | 4,374 | ||
Retained earnings | 1,133 | 1,130 | ||
Accumulated other comprehensive loss | (1,127) | (1,253) | ||
Total equity | 4,002 | 3,852 | ||
Total liabilities and equity | 7,763 | 8,226 | ||
Members’ equity, 2,728 units issued and outstanding | 3,769 | 3,759 | ||
Total Huntsman International LLC members’ equity | 3,775 | 3,636 | ||
Noncontrolling interests in subsidiaries | 227 | 216 | ||
Huntsman International LLC [Member] | Related Party [Member] | ||||
Current assets: | ||||
Accounts receivable from affiliates | 9 | 21 | ||
Current liabilities: | ||||
Accounts payable | 66 | 54 | ||
Huntsman International LLC [Member] | Nonrelated Party [Member] | ||||
Current liabilities: | ||||
Accounts payable | [1] | $ 787 | $ 907 | |
|