Grufity logoGrufity logo
StocksFundsSearch Filings

Huntsman Corp Stock Research

HUN

25.45USD-0.14(-0.55%)Delayedas of 24 May 2023, 10:04 am

Market Summary

USD25.45-0.14
Delayedas of 24 May 2023, 10:04 am
-0.55%

HUN Alerts

HUN Stock Price

HUN RSI Chart

HUN Valuation

Market Cap

4.6B

Price/Earnings (Trailing)

11.46

Price/Sales (Trailing)

0.61

EV/EBITDA

4.78

Price/Free Cashflow

10.87

HUN Price/Sales (Trailing)

HUN Profitability

Operating Margin

19.27%

EBT Margin

8.69%

Return on Equity

12.69%

Return on Assets

5.6%

Free Cashflow Yield

9.2%

HUN Fundamentals

HUN Revenue

Revenue (TTM)

7.6B

Revenue Y/Y

-32.78%

Revenue Q/Q

-2.67%

HUN Earnings

Earnings (TTM)

404.0M

Earnings Y/Y

-36.25%

Earnings Q/Q

268.13%

Price Action

52 Week Range

23.5436.80
(Low)(High)

Last 7 days

4.3%

Last 30 days

-3.5%

Last 90 days

-10.6%

Trailing 12 Months

-26.5%

HUN Financial Health

Current Ratio

1.85

Debt/Equity

0.41

Debt/Cashflow

0.61

HUN Investor Care

Dividend Yield

3.45%

Dividend/Share (TTM)

0.88

Buy Backs (1Y)

13.85%

Diluted EPS (TTM)

2.04

Peers (Alternatives to Huntsman)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
35.5B
12.8B
-3.58% 5.03%
6.06
2.73
-0.48% 261.11%
25.3B
8.8B
24.36% -10.50%
6.9
2.89
141.91% 1206.08%
15.7B
5.8B
-13.46% -13.23%
21.26
2.7
11.45% -4.90%
11.8B
-
3.42% -27.36%
7.94
1.25
22.25% -28.36%
MID-CAP
10.0B
10.3B
1.40% -19.52%
12.61
0.94
-4.67% -15.40%
7.0B
8.8B
-2.86% -14.46%
6.43
0.8
-7.34% -24.77%
4.6B
7.6B
-3.51% -26.53%
11.46
0.61
-11.52% -66.83%
4.4B
923.2M
18.88% -16.43%
13.01
4.72
95.51% 513.74%
4.3B
6.6B
2.76% -28.85%
8.84
0.66
-1.62% -34.54%
4.0B
946.0M
-3.33% 2.13%
40.43
4.24
12.32% -2.44%
2.4B
-
1.27% 44.25%
215.39
2.37
- -
SMALL-CAP
1.0B
1.8B
-5.64% -50.81%
31.67
0.56
-11.96% -78.91%
31.3M
66.5M
7.67% -26.80%
3.25
0.47
13.23% 560.17%

Financials for Huntsman

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Revenue-4.9%7,6298,0238,8748,9608,622
Gross Profit-12.9%1,3461,5461,8751,9631,856
Operating Expenses0.8%881874939935912
  S&GA Expenses3.4%735711787798804
  R&D Expenses0%125125138142143
EBITDA-41.9%1,0441,7971,9911,852-
EBITDA Margin-35.7%0.13*0.20*0.20*0.21*-
Earnings Before Taxes-30.4%4856971,4431,5501,454
EBT Margin-46.6%0.09*0.16*0.17*0.16*-
Interest Expenses1.5%67.0066.0066.0068.0075.00
Net Income-12.2%4044601,1791,2881,218
Net Income Margin-56.8%0.06*0.13*0.13*0.13*-
Free Cahsflow-42.8%6421,123986741-
Balance Sheet
(In Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Assets-5.6%7,7638,2208,1328,7219,402
  Current Assets-14.1%2,7003,1453,1963,4373,988
    Cash Equivalents-6.0%615654515608807
  Inventory5.3%1,0489951,0791,4011,382
  Net PPE-0.5%2,3662,3772,2882,4862,551
  Goodwill0.2%642641636648650
Liabilities-13.9%3,7734,3804,1484,3704,862
  Current Liabilities-23.8%1,2971,7011,5951,6222,118
  Long Term Debt-2.2%1,4881,5211,550--
    LT Debt, Current-83.3%11.0066.0012.0013.0021.00
    LT Debt, Non Current-9.7%1,5091,6711,4761,5081,529
Shareholder's Equity10.1%3,9903,6243,7744,3514,540
  Retained Earnings3.7%2,8042,7052,8362,7782,595
  Additional Paid-In Capital0.9%4,1954,1564,1554,1544,152
Shares Outstanding-1.5%181184193202210
Minority Interest5.1%227216210204197
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Cashflow From Operations-26.1%6759141,3941,2921,054
  Share Based Compensation-6.9%27.0029.0033.0035.0032.00
Cashflow From Investing198.6%275-279-273-284-266
Cashflow From Financing-12.8%-1,121-994-1,073-895-650
  Dividend Payments-0.6%169170170171168
  Buy Backs-65.4%3481,005112112112

Risks for HUN

What is the probability of a big loss on HUN?

86.5%


Probability that Huntsman stock will be more than 20% underwater in next one year

58.1%


Probability that Huntsman stock will be more than 30% underwater in next one year.

42.3%


Probability that Huntsman stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does HUN drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Huntsman was unfortunately bought at previous high price.

Drawdowns

Returns for HUN

Cumulative Returns on HUN

5.7%


10-Year Cumulative Returns

11.2%


7-Year Cumulative Returns

-2.0%


5-Year Cumulative Returns

16.5%


3-Year Cumulative Returns

What are the long-term rolling returns for HUN?

FIve years rolling returns for Huntsman.

Annualized Returns

Which funds bought or sold HUN recently?

View All Details
Datesorted ascendingFund NameType% 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
-%

1–10 of 42

Latest Funds Activity

Are funds buying HUN calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own HUN
No. of Funds

Huntsman News

MarketBeat
Huntsman Co. (NYSE:HUN) Given Average Recommendation of ....
MarketBeat,
7 hours ago
Nasdaq
Huntsman Corporation
Huntsman Announces First Quarter 2023 Earnings.
Huntsman Corporation,
19 days ago
Zacks Investment Research
Huntsman (HUN) Q1 Earnings Beat Estimates.
Zacks Investment Research,
19 days ago
Yahoo Eurosport UK
Simply Wall St

Schedule 13G FIlings of Huntsman

Date FiledName of FilerPercent of ClassNo. of SharesForm 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

HUN Fair Value

Huntsman fair value in different scenarios

The table shows the Fair Value estimates for Huntsman for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery 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%

Historical Huntsman Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Huntsman

View All Filings
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

Latest Insider Trading transactions for HUN

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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

1–10 of 50

Peter R. Huntsman
9000
Huntsman Corporation manufactures and sells differentiated organic chemical products worldwide. The company operates through four segments: Polyurethanes, Performance Products, Advanced Materials, and Textile Effects. The Polyurethanes segment offers polyurethane chemicals, including methyl diphenyl diisocyanate, polyols, thermoplastic polyurethane, propylene oxide, and methyl tertiary-butyl ether products. The Performance Products segment manufactures amines and maleic anhydrides, including ethylene oxide, propylene oxide, glycols, ethylene dichloride, caustic soda, ammonia, hydrogen, methylamines, and acrylonitrile. The Advanced Materials segment offers epoxy, acrylic, polyurethane, and acrylonitrile-butadiene-based polymer formulations; high performance thermoset resins, curing agents and toughening agents, and carbon nanotubes additives; and base liquid and solid resins. The Textile Effects segment provides textile chemicals and dyes. The company's products are used in a range of applications, including adhesives, aerospace, automotive, construction products, durable and non-durable consumer products, electronics, insulation, medical, packaging, coatings and construction, power generation, refining, synthetic fiber, textile chemicals, and dye industries. Huntsman Corporation was founded in 1970 and is headquartered in The Woodlands, Texas.

HUN Income Statement

2023-03-31
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 sold1,3371,677
Gross profit269515
Operating expenses:  
Selling, general and administrative188190
Research and development3034
Restructuring, impairment and plant closing credits(7)0
Other operating (income) expense, net(3)8
Total operating expenses208232
Operating income61283
Interest expense, net(18)(14)
Equity in income of investment in unconsolidated affiliates1215
Fair value adjustments to Venator investment, net(1)(2)
Other income, net10
Income from continuing operations before income taxes55282
Income tax expense(11)(60)
Income from continuing operations44222
Income from discontinued operations, net of tax12218
Net income166240
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)0.670.09
Net income attributable to Huntsman Corporation common stockholders (in dollars per share)$ 0.84$ 1.05
Weighted average shares (in shares)182.7212.7
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)0.660.09
Net income attributable to Huntsman Corporation common stockholders (in dollars per share)$ 0.83$ 1.04
Weighted average shares (in shares)184.4215.4
Amounts attributable to Huntsman Corporation:  
Income from continuing operations$ 31$ 205
Income from discontinued operations, net of tax12218
Net income attributable to Huntsman Corporation153223
Total revenues[1]1,6062,192
Cost of goods sold1,3371,677
Gross profit269515
Huntsman International LLC [Member]  
Revenues:  
Total revenues1,6062,192
Cost of goods sold1,3371,677
Gross profit269515
Operating expenses:  
Selling, general and administrative186187
Research and development3034
Restructuring, impairment and plant closing credits(7)0
Other operating (income) expense, net(3)8
Total operating expenses206229
Operating income63286
Interest expense, net(18)(14)
Equity in income of investment in unconsolidated affiliates1215
Fair value adjustments to Venator investment, net(1)(2)
Other income, net10
Income from continuing operations before income taxes57285
Income tax expense(11)(60)
Income from continuing operations46225
Income from discontinued operations, net of tax12218
Net income168243
Net income attributable to noncontrolling interests(13)(17)
Net income attributable to Huntsman Corporation155226
Amounts attributable to Huntsman Corporation:  
Net income attributable to Huntsman Corporation155226
Total revenues1,6062,192
Cost of goods sold1,3371,677
Gross profit269515
Third Party Customers [Member]  
Revenues:  
Total revenues1,5732,132
Amounts attributable to Huntsman Corporation:  
Total revenues1,5732,132
Third Party Customers [Member] | Huntsman International LLC [Member]  
Revenues:  
Total revenues1,5732,132
Amounts attributable to Huntsman Corporation:  
Total revenues1,5732,132
Related Party Customers [Member]  
Revenues:  
Total revenues3360
Amounts attributable to Huntsman Corporation:  
Total revenues3360
Related Party Customers [Member] | Huntsman International LLC [Member]  
Revenues:  
Total revenues3360
Amounts attributable to Huntsman Corporation:  
Total revenues$ 33$ 60
[1]Geographic information for revenues is based upon countries into which product is sold.

HUN Balance Sheet

2023-03-31
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]878813
Inventories[1]1,048995
Other current assets150190
Current assets held for sale0472
Total current assets2,7003,145
Property, plant and equipment, net[1]2,3662,377
Investment in unconsolidated affiliates441425
Intangible assets, net415425
Goodwill642641
Deferred income taxes136147
Operating lease right-of-use assets367374
Other noncurrent assets[1]696686
Total assets7,7638,220
Current liabilities:  
Accrued liabilities[1]381429
Current portion of debt[1]1166
Current operating lease liabilities[1]4851
Current liabilities held for sale0194
Total current liabilities1,2971,701
Long-term debt[1]1,5091,671
Deferred income taxes238250
Noncurrent operating lease liabilities[1]334336
Other noncurrent liabilities[1]395422
Total liabilities3,7734,380
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, respectively33
Additional paid-in capital4,1954,156
Treasury stock, 80,985,773 and 77,513,753 shares, respectively(2,038)(1,937)
Unearned stock-based compensation(58)(35)
Retained earnings2,8042,705
Accumulated other comprehensive loss(1,143)(1,268)
Total Huntsman Corporation stockholders’ equity3,7633,624
Noncontrolling interests in subsidiaries227216
Total equity3,9903,840
Total liabilities and equity7,7638,220
Related Party [Member]  
Current assets:  
Accounts receivable from affiliates921
Current liabilities:  
Accounts payable6654
Nonrelated Party [Member]  
Current liabilities:  
Accounts payable[1]791907
Huntsman International LLC [Member]  
Current assets:  
Cash and cash equivalents[1]615654
Accounts and notes receivable[1]878813
Inventories[1]1,048995
Other current assets150196
Current assets held for sale0472
Total current assets2,7003,151
Property, plant and equipment, net[1]2,3662,377
Investment in unconsolidated affiliates441425
Intangible assets, net415425
Goodwill642641
Deferred income taxes136147
Operating lease right-of-use assets367374
Other noncurrent assets[1]696686
Total assets7,7638,226
Current liabilities:  
Accrued liabilities[1]374427
Current portion of debt[1]1166
Current operating lease liabilities[1]4851
Current liabilities held for sale0194
Total current liabilities1,2861,699
Long-term debt[1]1,5091,671
Deferred income taxes242254
Noncurrent operating lease liabilities[1]334336
Other noncurrent liabilities[1]390414
Total liabilities3,7614,374
Retained earnings1,1331,130
Accumulated other comprehensive loss(1,127)(1,253)
Total equity4,0023,852
Total liabilities and equity7,7638,226
Members’ equity, 2,728 units issued and outstanding3,7693,759
Total Huntsman International LLC members’ equity3,7753,636
Noncontrolling interests in subsidiaries227216
Huntsman International LLC [Member] | Related Party [Member]  
Current assets:  
Accounts receivable from affiliates921
Current liabilities:  
Accounts payable6654
Huntsman International LLC [Member] | Nonrelated Party [Member]  
Current liabilities:  
Accounts payable[1]$ 787$ 907
[1]At March 31, 2023 and December 31, 2022, respectively, $12 and $5 of cash and cash equivalents, $6 and $4 of accounts and notes receivable (net), $57 and $59 of inventories, $147 and $149 of property, plant and equipment (net), $29 each of other noncurrent assets, $97 and $114 of accounts payable, $13 and $12 of accrued liabilities, $9 each of current portion of debt, $10 and $9 of current operating lease liabilities, $24 and $26 of long-term debt, $18 and $19 of noncurrent operating lease liabilities and $24 and $25 of other noncurrent liabilities from consolidated variable interest entities are included in the respective balance sheet captions above. See “Note 5. Variable Interest Entities.” These assets can only be used to settle obligations of the variable interest entities, and creditors of these liabilities do not have recourse to our general credit.