Huntsman Corporation(NYSE:HUN) 
Huntsman Corporation manufactures and sells differentiated organic chemical products worldwide. The company operates in four segments: Polyurethanes, Performance Products, Advanced Materials, and Textile Effects. The Performance Products segment manufactures amines and maleic anhydrides, including e...
Website: http://www.huntsman.com
Founded: 1970
Full Time Employees: 10,000
Sector: Basic Materials
Industry: Chemicals
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Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-03-31 | 2017-06-30 | 2017-03-31 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 |
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revenues: | |||||||||||||||||||||||||||||||||||||||||
trade sales, services and fees | 1,336,000,000 | 1,435,000,000 | 1,433,000,000 | 1,374,000,000 | 1,413,000,000 | 1,500,000,000 | 1,538,000,000 | 1,436,000,000 | 1,374,000,000 | 1,477,000,000 | 1,561,000,000 | 1,573,000,000 | 5,851,000,000 | 1,946,000,000 | 2,303,000,000 | 2,329,000,000 | 6,026,000,000 | 2,230,000,000 | 1,974,000,000 | 1,802,000,000 | 4,416,000,000 | 1,487,000,000 | 1,226,000,000 | 1,549,000,000 | 1,620,000,000 | 1,653,000,000 | 2,160,000,000 | 2,004,000,000 | 6,820,000,000 | 2,400,000,000 | 2,255,000,000 | 2,582,000,000 | 2,428,000,000 | 2,499,300,000 | 2,629,300,000 | 2,519,000,000 | 2,665,000,000 | 3,315,900,000 | 3,173,700,000 | ||
related party sales | 19,000,000 | 25,000,000 | 25,000,000 | 36,000,000 | 39,000,000 | 40,000,000 | 36,000,000 | 34,000,000 | 29,000,000 | 29,000,000 | 35,000,000 | 33,000,000 | 161,000,000 | 65,000,000 | 59,000,000 | 60,000,000 | 142,000,000 | 55,000,000 | 50,000,000 | 35,000,000 | 37,000,000 | 34,000,000 | 34,000,000 | 30,000,000 | 115,000,000 | 44,000,000 | 40,000,000 | 34,000,000 | 41,000,000 | 18,300,000 | 18,000,000 | 16,900,000 | 21,000,000 | 28,000,000 | 14,000,000 | 29,775,000 | 7,400,000 | ||||
total revenues | 1,355,000,000 | 1,460,000,000 | 1,458,000,000 | 1,410,000,000 | 1,452,000,000 | 1,540,000,000 | 1,574,000,000 | 1,470,000,000 | 1,403,000,000 | 1,506,000,000 | 1,596,000,000 | 1,606,000,000 | 6,012,000,000 | 2,011,000,000 | 2,362,000,000 | 2,389,000,000 | 6,168,000,000 | 2,285,000,000 | 2,024,000,000 | 1,837,000,000 | 1,657,000,000 | 1,687,000,000 | 2,194,000,000 | 2,034,000,000 | 6,935,000,000 | 2,444,000,000 | 2,295,000,000 | 2,616,000,000 | 2,469,000,000 | 2,517,600,000 | 2,647,300,000 | 2,535,900,000 | 2,686,000,000 | 3,343,900,000 | 3,187,700,000 | 2,452,650,000 | 3,121,800,000 | ||||
yoy | -6.68% | -5.19% | -7.37% | -4.08% | 3.49% | 2.26% | -1.38% | -8.47% | -76.66% | -25.11% | -32.43% | -32.78% | -2.53% | -11.99% | 16.70% | 30.05% | -76.11% | -30.97% | -4.40% | -22.25% | 180.88% | -2.92% | -13.31% | 3.16% | -8.08% | -24.71% | -16.95% | 3.39% | -13.96% | ||||||||||||
qoq | -7.19% | 0.14% | 3.40% | -2.89% | -5.71% | -2.16% | 7.07% | 4.78% | -6.84% | -5.64% | -0.62% | -73.29% | 198.96% | -14.86% | -1.13% | -61.27% | 169.93% | 12.90% | 10.18% | -1.78% | -23.11% | 7.87% | -70.67% | 183.76% | 6.49% | -12.27% | 5.95% | -1.93% | -4.90% | 4.39% | -5.59% | -19.67% | 4.90% | 29.97% | -21.43% | ||||||
cost of goods sold | 1,191,000,000 | 1,256,000,000 | 1,276,000,000 | 1,209,000,000 | 1,264,000,000 | 1,306,000,000 | 1,331,000,000 | 1,269,000,000 | 1,251,000,000 | 1,275,000,000 | 1,342,000,000 | 1,337,000,000 | 4,815,000,000 | 1,662,000,000 | 1,824,000,000 | 1,824,000,000 | 4,876,000,000 | 1,802,000,000 | 1,593,000,000 | 1,445,000,000 | 1,347,000,000 | 1,347,000,000 | 1,761,000,000 | 1,637,000,000 | 5,434,000,000 | 1,920,000,000 | 1,755,000,000 | 2,095,000,000 | 2,003,000,000 | 2,137,900,000 | 2,240,000,000 | 2,190,400,000 | 2,313,100,000 | 2,885,700,000 | 2,809,300,000 | 2,079,850,000 | 2,729,200,000 | ||||
gross profit | 164,000,000 | 204,000,000 | 182,000,000 | 201,000,000 | 188,000,000 | 234,000,000 | 243,000,000 | 201,000,000 | 152,000,000 | 231,000,000 | 254,000,000 | 269,000,000 | 1,197,000,000 | 349,000,000 | 538,000,000 | 565,000,000 | 1,292,000,000 | 483,000,000 | 431,000,000 | 392,000,000 | 310,000,000 | 340,000,000 | 433,000,000 | 397,000,000 | 1,501,000,000 | 524,000,000 | 540,000,000 | 521,000,000 | 466,000,000 | 379,700,000 | 407,300,000 | 345,500,000 | 372,900,000 | 458,200,000 | 378,400,000 | 372,800,000 | 392,600,000 | ||||
yoy | -12.77% | -12.82% | -25.10% | 0.00% | 23.68% | 1.30% | -4.33% | -25.28% | -87.30% | -33.81% | -52.79% | -52.39% | -7.35% | -27.74% | 24.83% | 44.13% | -79.35% | -35.11% | -19.81% | -23.80% | 222.10% | 38.00% | 32.58% | 50.80% | 24.97% | -17.13% | 7.64% | -7.32% | -5.02% | ||||||||||||
qoq | -19.61% | 12.09% | -9.45% | 6.91% | -19.66% | -3.70% | 20.90% | 32.24% | -34.20% | -9.06% | -5.58% | -77.53% | 242.98% | -35.13% | -4.78% | -56.27% | 167.49% | 12.06% | 9.95% | -8.82% | -21.48% | 9.07% | -73.55% | 186.45% | -2.96% | 3.65% | 11.80% | 22.73% | -6.78% | 17.89% | -7.35% | -18.62% | 21.09% | 1.50% | -5.04% | ||||||
gross margin % | 12.10% | 13.97% | 12.48% | 14.26% | 12.95% | 15.19% | 15.44% | 13.67% | 10.83% | 15.34% | 15.91% | 16.75% | 19.91% | 17.35% | 22.78% | 23.65% | 20.95% | 21.14% | 21.29% | 21.34% | NaN% | NaN% | NaN% | NaN% | 18.71% | 20.15% | 19.74% | 19.52% | 21.64% | 21.44% | 23.53% | 19.92% | 18.87% | 15.08% | 15.39% | 13.62% | 13.88% | 13.70% | 11.87% | 15.20% | 12.58% |
operating expenses: | |||||||||||||||||||||||||||||||||||||||||
selling, general and administrative | 181,000,000 | 163,000,000 | 160,000,000 | 166,000,000 | 166,000,000 | 153,000,000 | 176,000,000 | 176,000,000 | 169,000,000 | 165,000,000 | 167,000,000 | 188,000,000 | 546,000,000 | 165,000,000 | 203,000,000 | 216,000,000 | 647,000,000 | 204,000,000 | 209,000,000 | 207,000,000 | 201,000,000 | 193,000,000 | 196,000,000 | 216,000,000 | 617,000,000 | 213,000,000 | 192,000,000 | 227,000,000 | 228,000,000 | 220,100,000 | 219,000,000 | 239,500,000 | 209,700,000 | 184,100,000 | 173,200,000 | 124,725,000 | 166,600,000 | ||||
research and development | 26,000,000 | 29,000,000 | 33,000,000 | 32,000,000 | 30,000,000 | 27,000,000 | 33,000,000 | 31,000,000 | 28,000,000 | 28,000,000 | 29,000,000 | 30,000,000 | 94,000,000 | 31,000,000 | 36,000,000 | 38,000,000 | 112,000,000 | 38,000,000 | 37,000,000 | 38,000,000 | 28,000,000 | 35,000,000 | 39,000,000 | 37,000,000 | 115,000,000 | 37,000,000 | 38,000,000 | 38,000,000 | 37,000,000 | 36,200,000 | 33,300,000 | 26,800,000 | 35,300,000 | 26,000,000 | 27,300,000 | 18,000,000 | 22,100,000 | ||||
restructuring, impairment and plant closing costs | 11,000,000 | 12,000,000 | 124,000,000 | 1,000,000 | 19,000,000 | 5,000,000 | 4,000,000 | 11,000,000 | 11,000,000 | 6,000,000 | 8,000,000 | 74,000,000 | 12,000,000 | 24,000,000 | 11,000,000 | 24,000,000 | 1,000,000 | 1,250,000 | 5,000,000 | 2,000,000 | 10,000,000 | 36,000,000 | 13,200,000 | 12,200,000 | 3,500,000 | 9,200,000 | 7,800,000 | 25,125,000 | 71,300,000 | ||||||||||||
gain on acquisition of assets | -5,000,000 | -52,000,000 | |||||||||||||||||||||||||||||||||||||||
prepaid asset write-off | 71,000,000 | ||||||||||||||||||||||||||||||||||||||||
income associated with litigation matter | -33,000,000 | ||||||||||||||||||||||||||||||||||||||||
other operating expense | 5,000,000 | -6,000,000 | -2,000,000 | -3,000,000 | 7,000,000 | -3,000,000 | 250,000 | 3,000,000 | 5,900,000 | 2,600,000 | 14,025,000 | 6,100,000 | |||||||||||||||||||||||||||||
total operating expenses | 223,000,000 | 198,000,000 | 302,000,000 | 159,000,000 | 251,000,000 | 192,000,000 | 209,000,000 | 239,000,000 | 206,000,000 | 204,000,000 | 204,000,000 | 208,000,000 | 663,000,000 | 211,000,000 | 245,000,000 | 261,000,000 | 742,000,000 | 238,000,000 | 222,000,000 | 266,000,000 | 260,000,000 | 188,000,000 | 230,000,000 | 252,000,000 | 730,000,000 | 257,000,000 | 244,000,000 | 181,875,000 | 266,100,000 | ||||||||||||
operating income | -59,000,000 | 6,000,000 | -120,000,000 | 42,000,000 | -63,000,000 | 42,000,000 | 34,000,000 | -38,000,000 | -54,000,000 | 27,000,000 | 50,000,000 | 61,000,000 | 534,000,000 | 138,000,000 | 293,000,000 | 304,000,000 | 550,000,000 | 245,000,000 | 209,000,000 | 126,000,000 | 50,000,000 | 152,000,000 | 203,000,000 | 145,000,000 | 771,000,000 | 267,000,000 | 296,000,000 | 275,000,000 | 162,000,000 | 108,800,000 | 136,900,000 | 84,100,000 | 153,000,000 | 335,400,000 | 167,500,000 | 190,925,000 | 126,500,000 | ||||
yoy | -6.35% | -85.71% | -452.94% | -210.53% | 16.67% | 55.56% | -32.00% | -162.30% | -110.11% | -80.43% | -82.94% | -79.93% | -2.91% | -43.67% | 40.19% | 141.27% | -93.51% | -43.07% | -31.42% | -47.27% | 375.93% | 145.40% | 116.22% | 226.99% | 5.88% | -67.56% | -18.27% | -55.95% | 20.95% | ||||||||||||
qoq | -1083.33% | -105.00% | -385.71% | -166.67% | -250.00% | 23.53% | -189.47% | -29.63% | -300.00% | -46.00% | -18.03% | -88.58% | 286.96% | -52.90% | -3.62% | -44.73% | 124.49% | 17.22% | 65.87% | -67.11% | -25.12% | 40.00% | -81.19% | 188.76% | -9.80% | 7.64% | 69.75% | 48.90% | -20.53% | 62.78% | -45.03% | -54.38% | 100.24% | -12.27% | 50.93% | ||||||
operating margin % | -4.35% | 0.41% | -8.23% | 2.98% | -4.34% | 2.73% | 2.16% | -2.59% | -3.85% | 1.79% | 3.13% | 3.80% | 8.88% | 6.86% | 12.40% | 12.72% | 8.92% | 10.72% | 10.33% | 6.86% | NaN% | NaN% | NaN% | NaN% | 3.02% | 9.01% | 9.25% | 7.13% | 11.12% | 10.92% | 12.90% | 10.51% | 6.56% | 4.32% | 5.17% | 3.32% | 5.70% | 10.03% | 5.25% | 7.78% | 4.05% |
interest expense | -19,000,000 | -20,000,000 | -21,000,000 | -19,000,000 | -19,000,000 | -21,000,000 | -20,000,000 | -19,000,000 | -17,000,000 | -15,000,000 | -15,000,000 | -18,000,000 | -46,000,000 | -16,000,000 | -16,000,000 | -14,000,000 | -52,000,000 | -15,000,000 | -18,000,000 | -19,000,000 | -25,000,000 | -27,000,000 | -29,000,000 | -30,000,000 | -85,000,000 | -30,000,000 | -27,000,000 | -47,000,000 | -48,000,000 | ||||||||||||
equity in income of investment in unconsolidated affiliates | 1,000,000 | -2,000,000 | 1,000,000 | 2,000,000 | 5,000,000 | 18,000,000 | 19,000,000 | 13,000,000 | 30,000,000 | 28,000,000 | 12,000,000 | 46,000,000 | 21,000,000 | 19,000,000 | 15,000,000 | 109,000,000 | 34,000,000 | 46,000,000 | 38,000,000 | 13,000,000 | 19,000,000 | 12,000,000 | 10,000,000 | 41,000,000 | 14,000,000 | 13,000,000 | 3,000,000 | 5,100,000 | 2,200,000 | 1,750,000 | 1,900,000 | ||||||||||
other income | 1,000,000 | 6,000,000 | 4,000,000 | 3,000,000 | -1,000,000 | 8,000,000 | 12,000,000 | 2,000,000 | 4,000,000 | -2,000,000 | 1,000,000 | 25,000,000 | 10,000,000 | 13,000,000 | 1,000,000 | 25,000,000 | 7,000,000 | 9,000,000 | 7,000,000 | 4,000,000 | 7,000,000 | 2,000,000 | 4,000,000 | 24,000,000 | 5,000,000 | 7,000,000 | 2,000,000 | 500,000 | -100,000 | 1,300,000 | 400,000 | ||||||||||
income from continuing operations before income taxes | -73,000,000 | -7,000,000 | -139,000,000 | 27,000,000 | -81,000,000 | 34,000,000 | 44,000,000 | -36,000,000 | -59,000,000 | 42,000,000 | 61,000,000 | 55,000,000 | 551,000,000 | 146,000,000 | 309,000,000 | 304,000,000 | 1,045,000,000 | 268,000,000 | 213,000,000 | 133,000,000 | 114,000,000 | 3,000,000 | 170,000,000 | 182,000,000 | 686,000,000 | 256,000,000 | 289,000,000 | 229,000,000 | 116,000,000 | ||||||||||||
income tax expense | -1,000,000 | -3,000,000 | -29,000,000 | -39,000,000 | 2,000,000 | -27,000,000 | -28,000,000 | -11,000,000 | -156,000,000 | -30,000,000 | -67,000,000 | -65,000,000 | -9,500,000 | -38,000,000 | -34,000,000 | -28,250,000 | -30,000,000 | -50,000,000 | -52,000,000 | -70,000,000 | -27,000,000 | -53,000,000 | -45,000,000 | -23,000,000 | |||||||||||||||||
income from continuing operations | -74,000,000 | -10,000,000 | -146,000,000 | 12,000,000 | -110,000,000 | -5,000,000 | 31,000,000 | -16,000,000 | -57,000,000 | 15,000,000 | 33,000,000 | 44,000,000 | 395,000,000 | 116,000,000 | 242,000,000 | 239,000,000 | 874,000,000 | 230,000,000 | 171,000,000 | 99,000,000 | 290,999,952 | 48 | -67 | -72 | 265,000,000 | -27,000,000 | 120,000,000 | 130,000,000 | 616,000,000 | 229,000,000 | 236,000,000 | 184,000,000 | 93,000,000 | 57,000,000 | 45,600,000 | 44,400,000 | 69,900,000 | 212,700,000 | 69,500,000 | 17,500,000 | -0.13 |
loss from discontinued operations, net of tax | -250,000 | -1,000,000 | -1,000,000 | ||||||||||||||||||||||||||||||||||||||
net income | -82,000,000 | -11,000,000 | -145,000,000 | 11,000,000 | -125,000,000 | -17,000,000 | 38,000,000 | -23,000,000 | -59,000,000 | 15,000,000 | 31,000,000 | 166,000,000 | 408,000,000 | 115,000,000 | 242,000,000 | 240,000,000 | 879,000,000 | 225,000,000 | 172,000,000 | 100,000,000 | 1,065,999,952 | 48 | -62 | 705 | 308,000,000 | 41,000,000 | 118,000,000 | 131,000,000 | 650,000,011 | -11 | 350,000,000 | 183,000,000 | 92,000,000 | -70,900,000 | 46,600,000 | -18,800,000 | -83,300,000 | 262,900,000 | 69,000,000 | 6,600,000 | -29,800,000 |
yoy | -34.40% | -35.29% | -481.58% | -147.83% | 111.86% | -213.33% | 22.58% | -113.86% | -114.46% | -86.96% | -87.19% | -30.83% | -53.58% | -48.89% | 40.70% | 140.00% | -17.54% | 468749900.00% | -277419454.84% | 14184297.16% | 246.10% | -100.00% | -100.00% | -100.00% | -52.62% | -372727372.73% | -66.29% | -28.42% | 606.52% | -100.00% | 651.07% | -1073.40% | -210.44% | -126.97% | -32.46% | -384.85% | 179.53% | ||||
qoq | 645.45% | -92.41% | -1418.18% | -108.80% | 635.29% | -144.74% | -265.22% | -61.02% | -493.33% | -51.61% | -81.33% | -59.31% | 254.78% | -52.48% | 0.83% | -72.70% | 290.67% | 30.81% | 72.00% | -90.62% | 2220833133.33% | -177.42% | -108.79% | -100.00% | 651.22% | -65.25% | -9.92% | -79.85% | -5909091109.09% | -100.00% | 91.26% | 98.91% | -229.76% | -252.15% | -347.87% | -77.43% | -131.69% | 281.01% | 945.45% | -122.15% | |
net income margin % | -6.05% | -0.75% | -9.95% | 0.78% | -8.61% | -1.10% | 2.41% | -1.56% | -4.21% | 1.00% | 1.94% | 10.34% | 6.79% | 5.72% | 10.25% | 10.05% | 14.25% | 9.85% | 8.50% | 5.44% | Infinity% | Infinity% | -Infinity% | Infinity% | 18.59% | 2.43% | 5.38% | 6.44% | 9.37% | -0.00% | 15.25% | 7.00% | 3.73% | -2.82% | 1.76% | -0.74% | -3.10% | 7.86% | 2.16% | 0.27% | -0.95% |
net income attributable to noncontrolling interests | -14,000,000 | -14,000,000 | -13,000,000 | -16,000,000 | -16,000,000 | -16,000,000 | -16,000,000 | -14,000,000 | -12,000,000 | -15,000,000 | -12,000,000 | -13,000,000 | -48,000,000 | -15,000,000 | -14,000,000 | -17,000,000 | -43,000,000 | -16,000,000 | -16,000,000 | -17,000,000 | -5,000,000 | -11,000,000 | -8,000,000 | -12,000,000 | -76,000,000 | -16,000,000 | -16,000,000 | ||||||||||||||
net loss attributable to huntsman corporation | -47,000,000 | -25,000,000 | -5,000,000 | ||||||||||||||||||||||||||||||||||||||
basic loss per share: | |||||||||||||||||||||||||||||||||||||||||
loss from continuing operations attributable to huntsman corporation common stockholders | -0.51 | -0.14 | -0.02 | ||||||||||||||||||||||||||||||||||||||
loss from discontinued operations attributable to huntsman corporation common stockholders, net of tax | -0.01 | ||||||||||||||||||||||||||||||||||||||||
net loss attributable to huntsman corporation common stockholders | -0.273 | -0.14 | -0.03 | ||||||||||||||||||||||||||||||||||||||
weighted-average shares | 172.6 | 172.6 | 172.6 | 172.4 | 172.1 | 172.1 | 172.1 | 171.8 | 177.4 | 175.7 | 179.2 | 182.7 | 201 | 197.7 | 205.2 | 212.7 | 219.2 | 219.4 | 220.9 | 220.4 | 220.6 | 228.9 | 227.4 | 230.6 | 233.1 | 238.1 | 237.9 | 240.8 | 220.9 | 220.6 | 220.6 | 220.5 | |||||||||
diluted loss per share: | |||||||||||||||||||||||||||||||||||||||||
amounts attributable to huntsman corporation: | |||||||||||||||||||||||||||||||||||||||||
loss from continuing operations | -88 | -24 | -4 | ||||||||||||||||||||||||||||||||||||||
loss on acquisition of assets | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||
other operating income | -15,000,000 | -5,000,000 | -51,000,000 | 3,000,000 | -18,000,000 | -30,000,000 | -3,000,000 | -7,000,000 | -3,000,000 | -5,000,000 | 7,000,000 | 1,000,000 | 12,000,000 | -47,000,000 | 1,400,000 | ||||||||||||||||||||||||||
income tax benefit | -7,000,000 | -15,000,000 | -13,000,000 | 20,000,000 | -42,000,000 | 8,000,000 | 17,400,000 | ||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | 1,000,000 | -15,000,000 | -12,000,000 | 7,000,000 | -7,000,000 | -2,000,000 | -2,000,000 | 122,000,000 | 13,000,000 | -1,000,000 | 1,000,000 | -1,250,000 | -5,000,000 | 1,000,000 | 1,000,000 | 43,000,000 | 68,000,000 | -2,000,000 | 1,000,000 | 42,000,000 | -237,000,000 | 114,000,000 | |||||||||||||||||||
net income attributable to huntsman corporation | -158,000,000 | -141,000,000 | -33,000,000 | 22,000,000 | -37,000,000 | -71,000,000 | 19,000,000 | 153,000,000 | 360,000,000 | 100,000,000 | 228,000,000 | 223,000,000 | 836,000,000 | 209,000,000 | 156,000,000 | 83,000,000 | 986,000,000 | 48,000,000 | -62,000,000 | 705,000,000 | 303,000,000 | 30,000,000 | 110,000,000 | 119,000,000 | 348,000,000 | -11,000,000 | 274,000,000 | 167,000,000 | 76,000,000 | ||||||||||||
basic income per share: | |||||||||||||||||||||||||||||||||||||||||
income from continuing operations attributable to huntsman corporation common stockholders | -0.92 | -0.73 | -0.12 | 0.09 | -0.18 | -0.39 | 0.12 | 0.17 | 1.71 | 0.52 | 1.11 | 1.04 | 3.8 | 0.97 | 0.71 | 0.38 | 0.96 | 0.22 | -0.3 | -0.32 | 1.14 | -0.17 | 0.49 | 0.51 | 2.35 | 0.86 | 0.66 | ||||||||||||||
income from discontinued operations attributable to huntsman corporation common stockholders, net of tax | -0.09 | -0.07 | 0.04 | -0.04 | -0.01 | 0.67 | 0.07 | -0.01 | 0.01 | -0.005 | -0.02 | 0.2 | 0.3 | -0.01 | -0.88 | -0.91 | 0.48 | ||||||||||||||||||||||||
net income attributable to huntsman corporation common stockholders | -0.92 | -0.82 | -0.19 | 0.13 | -0.22 | -0.39 | 0.11 | 0.84 | 1.78 | 0.51 | 1.11 | 1.05 | 3.82 | 0.95 | 0.71 | 0.38 | 4.47 | 0.22 | -0.28 | 3.16 | 1.34 | 0.13 | 0.48 | 0.51 | 1.47 | -0.05 | 1.14 | ||||||||||||||
diluted income per share: | |||||||||||||||||||||||||||||||||||||||||
other operating loss | 2,000,000 | 500,000 | 5,000,000 | ||||||||||||||||||||||||||||||||||||||
restructuring, impairment and plant closing credits | -7,000,000 | ||||||||||||||||||||||||||||||||||||||||
fair value adjustments to venator investment | -1,000,000 | -1,750,000 | -7,000,000 | -2,000,000 | -750,000 | -3,000,000 | -6,000,000 | -19,000,000 | 72,000,000 | -148,000,000 | -18,000,000 | 76,000,000 | |||||||||||||||||||||||||||||
gain on sale of india-based diy business | -28,000,000 | ||||||||||||||||||||||||||||||||||||||||
loss on early extinguishment of debt | -27,000,000 | -23,000,000 | |||||||||||||||||||||||||||||||||||||||
other operating expenses (income) | 7,000,000 | ||||||||||||||||||||||||||||||||||||||||
restructuring, impairment and plant closing (credits) costs | -250,000 | -1,000,000 | 1,000,000 | -43,000,000 | |||||||||||||||||||||||||||||||||||||
amounts attributable to huntsman corporation common stockholders: | |||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||
other operating expenses | |||||||||||||||||||||||||||||||||||||||||
merger costs | 1,000,000 | 1,000,000 | 6,000,000 | ||||||||||||||||||||||||||||||||||||||
dividends per share | 0.041 | 0.163 | 0.163 | 0.1 | |||||||||||||||||||||||||||||||||||||
business separation expenses | 12,000,000 | 9,000,000 | |||||||||||||||||||||||||||||||||||||||
total expenses | 246,000,000 | 304,000,000 | 270,900,000 | 270,400,000 | 261,400,000 | 219,900,000 | 122,800,000 | 210,900,000 | |||||||||||||||||||||||||||||||||
income from discontinued operations | |||||||||||||||||||||||||||||||||||||||||
loss on accounts receivable securitization program | |||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes and minority interest | 37,900,000 | 59,000,000 | -18,800,000 | 52,900,000 | 237,300,000 | 35,075,000 | |||||||||||||||||||||||||||||||||||
minority interest in subsidiaries’ loss | 11,100,000 | ||||||||||||||||||||||||||||||||||||||||
income before extraordinary gain | 44,200,000 | ||||||||||||||||||||||||||||||||||||||||
extraordinary gain on the acquisition of a business, net of tax of nil | 2,400,000 | -1,800,000 | 7,200,000 | 50,500,000 | |||||||||||||||||||||||||||||||||||||
other comprehensive income | 22,700,000 | 20,200,000 | 11,000,000 | 57,700,000 | 49,300,000 | 31,000,000 | |||||||||||||||||||||||||||||||||||
comprehensive income | -48,200,000 | 66,800,000 | -7,800,000 | -25,600,000 | 312,200,000 | 100,000,000 | -37,650,000 | -55,200,000 | |||||||||||||||||||||||||||||||||
extraordinary gain on the acquisition of a business, net of tax | |||||||||||||||||||||||||||||||||||||||||
minority interest in subsidiaries’ income | |||||||||||||||||||||||||||||||||||||||||
equity in income of unconsolidated affiliates | 650,000 | 500,000 | 1,400,000 | 700,000 | |||||||||||||||||||||||||||||||||||||
income before extraordinary gain and accounting change | 47,725,000 | 212,400,000 | |||||||||||||||||||||||||||||||||||||||
cumulative effect of change in accounting principle, net of tax of 1.9 | |||||||||||||||||||||||||||||||||||||||||
preferred stock dividends | |||||||||||||||||||||||||||||||||||||||||
net income available to common stockholders | -18,800,000 | -83,300,000 | 262,900,000 | 69,000,000 | -4,175,000 | -29,800,000 | |||||||||||||||||||||||||||||||||||
minority interest in subsidiaries’ (income) loss | |||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax of nil | |||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes, minority interest and accounting change | 78,300,000 | ||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of tax of nil | |||||||||||||||||||||||||||||||||||||||||
income before accounting change | 69,000,000 | ||||||||||||||||||||||||||||||||||||||||
cumulative effect of change in accounting principle, net of tax | |||||||||||||||||||||||||||||||||||||||||
trade sales | 2,422,875,000 | 3,114,400,000 | |||||||||||||||||||||||||||||||||||||||
income from continuing operations before minority interest | 17,875,000 | ||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations (including loss on disposal of 36.4 in 2005), net of tax | |||||||||||||||||||||||||||||||||||||||||
basic and diluted income per share: |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-03-31 | 2017-06-30 | 2017-03-31 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 429,000,000 | 468,000,000 | 399,000,000 | 334,000,000 | 340,000,000 | 330,000,000 | 335,000,000 | 552,000,000 | 540,000,000 | 496,000,000 | 502,000,000 | 615,000,000 | 654,000,000 | 515,000,000 | 608,000,000 | 807,000,000 | 1,041,000,000 | 505,000,000 | 510,000,000 | 673,000,000 | 1,593,000,000 | 1,168,000,000 | 1,254,000,000 | 1,594,000,000 | 525,000,000 | 418,000,000 | 449,000,000 | 444,000,000 | 340,000,000 | 444,000,000 | 509,000,000 | 457,000,000 | 167,500,000 | 143,500,000 | 263,200,000 | 245,800,000 | 200,100,000 | 150,300,000 | 200,100,000 | ||||
accounts and notes receivable | 670,000,000 | 761,000,000 | 805,000,000 | 789,000,000 | 718,000,000 | 822,000,000 | 870,000,000 | 831,000,000 | 747,000,000 | 822,000,000 | 856,000,000 | 878,000,000 | 813,000,000 | 981,000,000 | 1,259,000,000 | 1,285,000,000 | 1,159,000,000 | 1,216,000,000 | 1,110,000,000 | 1,010,000,000 | 902,000,000 | 940,000,000 | 1,078,000,000 | 1,296,000,000 | 1,276,000,000 | 1,254,000,000 | 1,374,000,000 | 1,586,000,000 | 1,471,000,000 | 1,439,300,000 | 1,243,200,000 | 1,403,200,000 | |||||||||||
accounts receivable from affiliates | 7,000,000 | 7,000,000 | 8,000,000 | 8,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 6,000,000 | 6,000,000 | 5,000,000 | 5,000,000 | 9,000,000 | 21,000,000 | 23,000,000 | 29,000,000 | 25,000,000 | 27,000,000 | 23,000,000 | 12,000,000 | 12,000,000 | 8,000,000 | 13,000,000 | 12,000,000 | 14,000,000 | 10,000,000 | 18,000,000 | 33,000,000 | 43,000,000 | 37,000,000 | 17,500,000 | 15,700,000 | 14,100,000 | 17,400,000 | 14,700,000 | 6,600,000 | 4,500,000 | |||||||
inventories | 818,000,000 | 836,000,000 | 896,000,000 | 1,030,000,000 | 917,000,000 | 1,004,000,000 | 923,000,000 | 896,000,000 | 867,000,000 | 941,000,000 | 1,012,000,000 | 1,048,000,000 | 995,000,000 | 1,079,000,000 | 1,401,000,000 | 1,382,000,000 | 1,201,000,000 | 1,174,000,000 | 1,193,000,000 | 1,006,000,000 | 848,000,000 | 914,000,000 | 961,000,000 | 1,094,000,000 | 1,228,000,000 | 1,134,000,000 | 1,203,000,000 | 1,520,000,000 | 1,486,000,000 | 1,348,000,000 | 1,581,800,000 | 1,520,100,000 | 1,422,200,000 | 1,545,600,000 | 1,311,000,000 | 1,335,200,000 | |||||||
prepaid expenses | 94,000,000 | 57,000,000 | 69,000,000 | 95,000,000 | 114,000,000 | 83,000,000 | 53,000,000 | 59,000,000 | 68,000,000 | 66,000,000 | 69,000,000 | 58,000,000 | 63,000,000 | 31,000,000 | 46,200,000 | 55,700,000 | 73,000,000 | 49,200,000 | 43,400,000 | 64,400,000 | |||||||||||||||||||||||
other current assets | 46,000,000 | 53,000,000 | 31,000,000 | 30,000,000 | 29,000,000 | 130,000,000 | 119,000,000 | 158,000,000 | 154,000,000 | 130,000,000 | 145,000,000 | 150,000,000 | 190,000,000 | 115,000,000 | 140,000,000 | 156,000,000 | 167,000,000 | 196,000,000 | 209,000,000 | 228,000,000 | 217,000,000 | 72,000,000 | 99,000,000 | 101,000,000 | 110,000,000 | 146,000,000 | 193,000,000 | 253,000,000 | 309,000,000 | 128,200,000 | 170,500,000 | 175,700,000 | 134,200,000 | 63,700,000 | 42,100,000 | 44,100,000 | |||||||
total current assets | 2,064,000,000 | 2,182,000,000 | 2,208,000,000 | 2,286,000,000 | 2,125,000,000 | 2,293,000,000 | 2,254,000,000 | 2,443,000,000 | 2,314,000,000 | 2,394,000,000 | 2,520,000,000 | 2,700,000,000 | 3,145,000,000 | 3,196,000,000 | 3,437,000,000 | 3,988,000,000 | 3,928,000,000 | 3,114,000,000 | 3,034,000,000 | 2,929,000,000 | 3,568,000,000 | 3,755,000,000 | 3,729,000,000 | 3,013,000,000 | 3,136,000,000 | 2,958,000,000 | 6,385,000,000 | 3,980,000,000 | 3,835,000,000 | 3,375,300,000 | 3,405,700,000 | 3,336,600,000 | 3,751,800,000 | 3,637,600,000 | 3,017,400,000 | 3,063,500,000 | |||||||
property, plant and equipment | 2,486,000,000 | 2,475,000,000 | 2,491,000,000 | 2,494,000,000 | 2,493,000,000 | 2,580,000,000 | 2,549,000,000 | 2,571,000,000 | 2,376,000,000 | 2,313,000,000 | 2,354,000,000 | 2,366,000,000 | 2,377,000,000 | 2,288,000,000 | 2,486,000,000 | 2,551,000,000 | 2,576,000,000 | 2,540,000,000 | 2,551,000,000 | 2,514,000,000 | 2,505,000,000 | 2,383,000,000 | 2,324,000,000 | 3,047,000,000 | 3,055,000,000 | 3,064,000,000 | 3,117,000,000 | 4,228,000,000 | 4,186,000,000 | 3,825,100,000 | 4,106,700,000 | 4,059,400,000 | 3,942,100,000 | 4,646,400,000 | 4,585,600,000 | 4,693,200,000 | |||||||
investment in unconsolidated affiliates | 309,000,000 | 301,000,000 | 299,000,000 | 317,000,000 | 346,000,000 | 361,000,000 | 420,000,000 | 457,000,000 | 438,000,000 | 450,000,000 | 425,000,000 | 441,000,000 | 425,000,000 | 430,000,000 | 431,000,000 | 485,000,000 | 470,000,000 | 466,000,000 | 433,000,000 | 411,000,000 | 373,000,000 | 535,000,000 | 454,000,000 | 596,000,000 | 612,000,000 | 526,000,000 | 284,000,000 | 325,000,000 | 336,000,000 | 215,900,000 | 212,700,000 | 201,000,000 | 199,700,000 | 198,500,000 | 197,300,000 | 175,600,000 | |||||||
intangible assets | 308,000,000 | 317,000,000 | 328,000,000 | 334,000,000 | 344,000,000 | 358,000,000 | 366,000,000 | 378,000,000 | 387,000,000 | 395,000,000 | 406,000,000 | 415,000,000 | 425,000,000 | 433,000,000 | 448,000,000 | 461,000,000 | 469,000,000 | 404,000,000 | 415,000,000 | 422,000,000 | 453,000,000 | 197,000,000 | 202,000,000 | 212,000,000 | 215,000,000 | 219,000,000 | 55,000,000 | 79,000,000 | 82,000,000 | 175,600,000 | 186,200,000 | 187,600,000 | 194,900,000 | 203,200,000 | 208,700,000 | 214,200,000 | |||||||
goodwill | 630,000,000 | 628,000,000 | 631,000,000 | 637,000,000 | 633,000,000 | 643,000,000 | 640,000,000 | 640,000,000 | 644,000,000 | 639,000,000 | 643,000,000 | 642,000,000 | 641,000,000 | 636,000,000 | 648,000,000 | 650,000,000 | 650,000,000 | 741,000,000 | 744,000,000 | 739,000,000 | 533,000,000 | 276,000,000 | 274,000,000 | 275,000,000 | 277,000,000 | 275,000,000 | 141,000,000 | 137,000,000 | 122,000,000 | 92,400,000 | 91,700,000 | 90,200,000 | 91,300,000 | 91,300,000 | 91,200,000 | 3,300,000 | |||||||
deferred income taxes | 49,000,000 | 63,000,000 | 66,000,000 | 61,000,000 | 69,000,000 | 108,000,000 | 109,000,000 | 109,000,000 | 112,000,000 | 126,000,000 | 128,000,000 | 136,000,000 | 147,000,000 | 167,000,000 | 196,000,000 | 204,000,000 | 206,000,000 | 281,000,000 | 285,000,000 | 282,000,000 | 288,000,000 | 292,000,000 | 309,000,000 | 293,000,000 | 292,000,000 | 324,000,000 | 212,000,000 | 431,000,000 | 412,000,000 | 68,000,000 | 62,900,000 | 64,600,000 | 59,300,000 | 45,000,000 | 31,200,000 | 12,000,000 | |||||||
operating lease right-of-use assets | 365,000,000 | 365,000,000 | 372,000,000 | 381,000,000 | 382,000,000 | 400,000,000 | 402,000,000 | 411,000,000 | 366,000,000 | 359,000,000 | 365,000,000 | 367,000,000 | 374,000,000 | 359,000,000 | 407,000,000 | 390,000,000 | 403,000,000 | 418,000,000 | 426,000,000 | 432,000,000 | 445,000,000 | 396,000,000 | 356,000,000 | 445,000,000 | 453,000,000 | ||||||||||||||||||
other noncurrent assets | 804,000,000 | 751,000,000 | 752,000,000 | 722,000,000 | 722,000,000 | 591,000,000 | 577,000,000 | 563,000,000 | 611,000,000 | 693,000,000 | 712,000,000 | 696,000,000 | 686,000,000 | 623,000,000 | 668,000,000 | 673,000,000 | 690,000,000 | 605,000,000 | 618,000,000 | 571,000,000 | 548,000,000 | 452,000,000 | 433,000,000 | 585,000,000 | 566,000,000 | 553,000,000 | 509,000,000 | 508,000,000 | 515,000,000 | 398,500,000 | 402,100,000 | 379,700,000 | 471,900,000 | 545,700,000 | 540,100,000 | 565,900,000 | |||||||
total assets | 7,015,000,000 | 7,082,000,000 | 7,147,000,000 | 7,232,000,000 | 7,114,000,000 | 7,334,000,000 | 7,317,000,000 | 7,572,000,000 | 7,248,000,000 | 7,369,000,000 | 7,553,000,000 | 7,763,000,000 | 8,220,000,000 | 8,132,000,000 | 8,721,000,000 | 9,402,000,000 | 9,392,000,000 | 8,569,000,000 | 8,506,000,000 | 8,300,000,000 | 8,713,000,000 | 8,097,000,000 | 8,126,000,000 | 8,458,000,000 | 8,320,000,000 | 8,115,000,000 | 8,500,000,000 | 8,640,000,000 | 7,953,000,000 | 10,703,000,000 | 9,688,000,000 | 9,488,000,000 | 8,515,200,000 | 8,613,400,000 | 8,444,900,000 | 9,402,700,000 | 9,443,000,000 | 8,827,100,000 | 8,787,600,000 | ||||
liabilities and equity | |||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||
accounts payable | 699,000,000 | 667,000,000 | 673,000,000 | 723,000,000 | 758,000,000 | 726,000,000 | 708,000,000 | 723,000,000 | 660,000,000 | 684,000,000 | 716,000,000 | 791,000,000 | 907,000,000 | 865,000,000 | 1,069,000,000 | 1,252,000,000 | 1,148,000,000 | 955,000,000 | 995,000,000 | 909,000,000 | 842,000,000 | 696,000,000 | 587,000,000 | 825,000,000 | 765,000,000 | 715,000,000 | 898,000,000 | 881,000,000 | 929,000,000 | 961,000,000 | 1,138,000,000 | 1,125,000,000 | 1,083,900,000 | 1,104,500,000 | 1,006,200,000 | 1,046,800,000 | 1,134,000,000 | 994,000,000 | |||||
accounts payable to affiliates | 22,000,000 | 21,000,000 | 21,000,000 | 15,000,000 | 12,000,000 | 19,000,000 | 23,000,000 | 22,000,000 | 59,000,000 | 42,000,000 | 29,000,000 | 66,000,000 | 54,000,000 | 33,000,000 | 59,000,000 | 63,000,000 | 60,000,000 | 30,000,000 | 46,000,000 | 44,000,000 | 34,000,000 | 57,000,000 | 29,000,000 | 27,000,000 | 30,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | 37,000,000 | 12,500,000 | 12,400,000 | 12,000,000 | 8,100,000 | ||||||||||
accrued liabilities | 458,000,000 | 478,000,000 | 421,000,000 | 460,000,000 | 416,000,000 | 414,000,000 | 369,000,000 | 386,000,000 | 395,000,000 | 386,000,000 | 374,000,000 | 381,000,000 | 429,000,000 | 393,000,000 | 426,000,000 | 732,000,000 | 780,000,000 | 569,000,000 | 480,000,000 | 505,000,000 | 458,000,000 | 420,000,000 | 406,000,000 | 437,000,000 | 476,000,000 | 554,000,000 | 533,000,000 | 669,000,000 | 632,000,000 | 802,900,000 | 821,600,000 | 857,600,000 | 601,300,000 | 659,200,000 | 589,800,000 | 669,600,000 | |||||||
current portion of debt | 353,000,000 | 378,000,000 | 372,000,000 | 284,000,000 | 325,000,000 | 346,000,000 | 576,000,000 | 396,000,000 | 12,000,000 | 113,000,000 | 11,000,000 | 11,000,000 | 66,000,000 | 12,000,000 | 13,000,000 | 21,000,000 | 12,000,000 | 16,000,000 | 44,000,000 | 57,000,000 | 593,000,000 | 212,000,000 | 132,000,000 | 228,000,000 | 276,000,000 | 96,000,000 | 36,000,000 | 44,000,000 | 61,000,000 | ||||||||||||||
current operating lease liabilities | 57,000,000 | 57,000,000 | 57,000,000 | 58,000,000 | 54,000,000 | 55,000,000 | 53,000,000 | 52,000,000 | 46,000,000 | 46,000,000 | 46,000,000 | 48,000,000 | 51,000,000 | 50,000,000 | 55,000,000 | 50,000,000 | 51,000,000 | 54,000,000 | 49,000,000 | 49,000,000 | 52,000,000 | 42,000,000 | 37,000,000 | 60,000,000 | 55,000,000 | ||||||||||||||||||
total current liabilities | 1,589,000,000 | 1,601,000,000 | 1,544,000,000 | 1,540,000,000 | 1,565,000,000 | 1,560,000,000 | 1,729,000,000 | 1,579,000,000 | 1,172,000,000 | 1,271,000,000 | 1,176,000,000 | 1,297,000,000 | 1,701,000,000 | 1,595,000,000 | 1,622,000,000 | 2,118,000,000 | 2,051,000,000 | 1,624,000,000 | 1,614,000,000 | 1,564,000,000 | 1,979,000,000 | 2,008,000,000 | 1,905,000,000 | 1,650,000,000 | 1,718,000,000 | 1,611,000,000 | 3,283,000,000 | 1,883,000,000 | 1,855,000,000 | 2,187,500,000 | 2,125,400,000 | 2,073,100,000 | 2,222,400,000 | 2,004,900,000 | 1,669,400,000 | 1,735,200,000 | |||||||
long-term debt | 1,658,000,000 | 1,630,000,000 | 1,663,000,000 | 1,670,000,000 | 1,510,000,000 | 1,513,000,000 | 1,344,000,000 | 1,660,000,000 | 1,676,000,000 | 1,493,000,000 | 1,562,000,000 | 1,509,000,000 | 1,671,000,000 | 1,476,000,000 | 1,508,000,000 | 1,529,000,000 | 1,538,000,000 | 1,567,000,000 | 1,521,000,000 | 1,510,000,000 | 1,528,000,000 | 2,177,000,000 | 2,204,000,000 | 2,277,000,000 | 2,323,000,000 | 2,224,000,000 | 2,298,000,000 | 4,072,000,000 | 4,161,000,000 | 3,524,600,000 | 3,516,000,000 | 3,457,400,000 | 4,099,100,000 | 4,258,700,000 | 4,465,900,000 | 4,396,800,000 | |||||||
noncurrent operating lease liabilities | 333,000,000 | 336,000,000 | 344,000,000 | 343,000,000 | 348,000,000 | 364,000,000 | 368,000,000 | 378,000,000 | 334,000,000 | 329,000,000 | 333,000,000 | 334,000,000 | 336,000,000 | 326,000,000 | 370,000,000 | 358,000,000 | 370,000,000 | 383,000,000 | 394,000,000 | 401,000,000 | 411,000,000 | 384,000,000 | 349,000,000 | 419,000,000 | 430,000,000 | ||||||||||||||||||
other noncurrent liabilities | 322,000,000 | 337,000,000 | 345,000,000 | 317,000,000 | 324,000,000 | 303,000,000 | 319,000,000 | 336,000,000 | 345,000,000 | 367,000,000 | 393,000,000 | 395,000,000 | 422,000,000 | 502,000,000 | 650,000,000 | 679,000,000 | 713,000,000 | 840,000,000 | 870,000,000 | 875,000,000 | 910,000,000 | 898,000,000 | 821,000,000 | 1,010,000,000 | 1,027,000,000 | 1,073,000,000 | 1,084,000,000 | 1,401,000,000 | 1,386,000,000 | 942,900,000 | 963,800,000 | 955,800,000 | 851,500,000 | 923,200,000 | 769,700,000 | 733,700,000 | |||||||
total liabilities | 4,058,000,000 | 4,081,000,000 | 4,086,000,000 | 4,061,000,000 | 3,951,000,000 | 3,989,000,000 | 3,981,000,000 | 4,178,000,000 | 3,770,000,000 | 3,715,000,000 | 3,707,000,000 | 3,773,000,000 | 4,380,000,000 | 4,148,000,000 | 4,370,000,000 | 4,862,000,000 | 4,833,000,000 | 4,615,000,000 | 4,621,000,000 | 4,566,000,000 | 5,040,000,000 | 5,496,000,000 | 5,477,000,000 | 5,680,000,000 | 5,777,000,000 | 5,204,000,000 | 6,934,000,000 | 7,810,000,000 | 7,839,000,000 | 6,761,300,000 | 6,798,700,000 | 6,678,900,000 | 7,455,100,000 | 7,476,100,000 | 7,177,300,000 | 7,131,300,000 | |||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||
equity | |||||||||||||||||||||||||||||||||||||||||||
huntsman corporation stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value... | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 2,200,000 | 2,200,000 | 2,200,000 | 2,200,000 | 2,200,000 | 2,200,000 | 2,200,000 | |||||||
additional paid-in capital | 4,261,000,000 | 4,260,000,000 | 4,260,000,000 | 4,260,000,000 | 4,233,000,000 | 4,232,000,000 | 4,232,000,000 | 4,231,000,000 | 4,202,000,000 | 4,201,000,000 | 4,195,000,000 | 4,195,000,000 | 4,156,000,000 | 4,155,000,000 | 4,154,000,000 | 4,152,000,000 | 4,102,000,000 | 4,096,000,000 | 4,093,000,000 | 4,085,000,000 | 4,048,000,000 | 4,008,000,000 | 4,009,000,000 | 4,013,000,000 | 4,010,000,000 | 3,984,000,000 | 3,939,000,000 | 3,511,000,000 | 3,504,000,000 | 2,823,900,000 | 2,810,500,000 | 2,798,400,000 | 2,795,400,000 | 2,792,800,000 | 2,790,200,000 | 2,776,000,000 | |||||||
treasury stock | -2,290,000,000 | -2,290,000,000 | -2,290,000,000 | -2,290,000,000 | -2,290,000,000 | -2,290,000,000 | -2,290,000,000 | -2,290,000,000 | -2,290,000,000 | -2,239,000,000 | -2,136,000,000 | -2,038,000,000 | -1,937,000,000 | -1,686,000,000 | -1,435,000,000 | -1,144,000,000 | -934,000,000 | -833,000,000 | -731,000,000 | -731,000,000 | -731,000,000 | -635,000,000 | -623,000,000 | -542,000,000 | -461,000,000 | -427,000,000 | -201,000,000 | -150,000,000 | -150,000,000 | ||||||||||||||
unearned stock-based compensation | -28,000,000 | -35,000,000 | -42,000,000 | -48,000,000 | -32,000,000 | -39,000,000 | -45,000,000 | -51,000,000 | -41,000,000 | -47,000,000 | -53,000,000 | -58,000,000 | -35,000,000 | -37,000,000 | -41,000,000 | -49,000,000 | -25,000,000 | -30,000,000 | -34,000,000 | -38,000,000 | -19,000,000 | -17,000,000 | -21,000,000 | -24,000,000 | -28,000,000 | -16,000,000 | -26,000,000 | -25,000,000 | -29,000,000 | ||||||||||||||
retained earnings | 1,810,000,000 | 1,922,000,000 | 1,991,000,000 | 2,193,000,000 | 2,245,000,000 | 2,430,000,000 | 2,507,000,000 | 2,528,000,000 | 2,622,000,000 | 2,736,000,000 | 2,781,000,000 | 2,804,000,000 | 2,705,000,000 | 2,836,000,000 | 2,778,000,000 | 2,595,000,000 | 2,435,000,000 | 1,881,000,000 | 1,714,000,000 | 1,603,000,000 | 1,564,000,000 | 690,000,000 | 424,000,000 | 432,000,000 | 360,000,000 | 292,000,000 | 393,000,000 | ||||||||||||||||
accumulated other comprehensive loss | -1,006,000,000 | -1,094,000,000 | -1,094,000,000 | -1,167,000,000 | -1,200,000,000 | -1,224,000,000 | -1,293,000,000 | -1,269,000,000 | -1,245,000,000 | -1,225,000,000 | -1,175,000,000 | -1,143,000,000 | -1,268,000,000 | -1,497,000,000 | -1,312,000,000 | -1,214,000,000 | -1,203,000,000 | -1,338,000,000 | -1,318,000,000 | -1,359,000,000 | -1,346,000,000 | -1,362,000,000 | -1,310,000,000 | -1,271,000,000 | -1,264,000,000 | -1,316,000,000 | -1,198,000,000 | -1,508,000,000 | -1,576,000,000 | ||||||||||||||
total huntsman corporation stockholders’ equity | 2,750,000,000 | 2,766,000,000 | 2,828,000,000 | 2,951,000,000 | 2,959,000,000 | 3,112,000,000 | 3,114,000,000 | 3,152,000,000 | 3,251,000,000 | 3,429,000,000 | 3,615,000,000 | 3,763,000,000 | 3,624,000,000 | 3,774,000,000 | 4,147,000,000 | 4,343,000,000 | 4,378,000,000 | 3,779,000,000 | 3,727,000,000 | 3,563,000,000 | 3,519,000,000 | 2,687,000,000 | 2,482,000,000 | 2,611,000,000 | 2,620,000,000 | 2,520,000,000 | 2,910,000,000 | 1,667,000,000 | 1,452,000,000 | ||||||||||||||
noncontrolling interests in subsidiaries | 207,000,000 | 235,000,000 | 233,000,000 | 220,000,000 | 204,000,000 | 233,000,000 | 222,000,000 | 242,000,000 | 227,000,000 | 225,000,000 | 231,000,000 | 227,000,000 | 216,000,000 | 210,000,000 | 204,000,000 | 197,000,000 | 181,000,000 | 175,000,000 | 158,000,000 | 171,000,000 | 154,000,000 | 137,000,000 | 156,000,000 | 209,000,000 | 243,000,000 | 229,000,000 | 859,000,000 | 211,000,000 | 197,000,000 | ||||||||||||||
total equity | 2,957,000,000 | 3,001,000,000 | 3,061,000,000 | 3,171,000,000 | 3,163,000,000 | 3,345,000,000 | 3,336,000,000 | 3,394,000,000 | 3,478,000,000 | 3,654,000,000 | 3,846,000,000 | 3,990,000,000 | 3,840,000,000 | 3,984,000,000 | 4,351,000,000 | 4,540,000,000 | 4,559,000,000 | 3,954,000,000 | 3,885,000,000 | 3,734,000,000 | 3,673,000,000 | 2,824,000,000 | 2,638,000,000 | 2,820,000,000 | 2,863,000,000 | 2,749,000,000 | 3,769,000,000 | 1,878,000,000 | 1,649,000,000 | ||||||||||||||
total liabilities and equity | 7,015,000,000 | 7,082,000,000 | 7,147,000,000 | 7,232,000,000 | 7,114,000,000 | 7,334,000,000 | 7,317,000,000 | 7,572,000,000 | 7,248,000,000 | 7,369,000,000 | 7,553,000,000 | 7,763,000,000 | 8,220,000,000 | 8,132,000,000 | 8,721,000,000 | 9,402,000,000 | 9,392,000,000 | 8,569,000,000 | 8,506,000,000 | 8,300,000,000 | 8,713,000,000 | 8,097,000,000 | 8,126,000,000 | 8,458,000,000 | 8,320,000,000 | 8,115,000,000 | 8,500,000,000 | 8,640,000,000 | 7,953,000,000 | 10,703,000,000 | 9,688,000,000 | 9,488,000,000 | |||||||||||
current assets held for sale | 472,000,000 | 483,000,000 | 1,208,000,000 | 1,108,000,000 | 3,060,000,000 | 175,800,000 | 401,900,000 | 79,900,000 | |||||||||||||||||||||||||||||||||||
current liabilities held for sale | 194,000,000 | 242,000,000 | 512,000,000 | 586,000,000 | 1,721,000,000 | 10,100,000 | 323,200,000 | 39,200,000 | |||||||||||||||||||||||||||||||||||
receivable associated with the albemarle settlement | 333,000,000 | 333,000,000 | |||||||||||||||||||||||||||||||||||||||||
noncurrent assets held for sale | 187,200,000 | 630,400,000 | 86,400,000 | ||||||||||||||||||||||||||||||||||||||||
noncurrent liabilities held for sale | 4,700,000 | 74,400,000 | 1,300,000 | ||||||||||||||||||||||||||||||||||||||||
notes receivable from affiliate | 34,000,000 | 34,000,000 | 34,000,000 | 34,000,000 | 34,000,000 | ||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||
restricted cash | 9,000,000 | 11,000,000 | 12,000,000 | 32,900,000 | |||||||||||||||||||||||||||||||||||||||
notes payable to affiliates | |||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -164,000,000 | -300,000,000 | |||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 258,800,000 | 178,800,000 | 187,900,000 | 226,800,000 | 173,400,000 | 43,900,000 | 43,900,000 | ||||||||||||||||||||||||||||||||||||
minority interests in common stock of consolidated subsidiaries | 23,900,000 | 30,300,000 | 29,400,000 | 29,500,000 | 27,700,000 | 45,100,000 | |||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||
mandatory convertible preferred stock 0.01 par value... | 287,500,000 | 287,500,000 | 287,500,000 | 287,500,000 | 287,500,000 | 287,500,000 | 287,500,000 | ||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 1,730,000,000 | 1,784,400,000 | 1,736,600,000 | 1,918,100,000 | 1,939,200,000 | 1,622,400,000 | 1,611,200,000 | ||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 8,515,200,000 | 8,613,400,000 | 8,444,900,000 | 9,402,700,000 | 9,443,000,000 | 8,827,100,000 | 8,787,600,000 | ||||||||||||||||||||||||||||||||||||
accounts receivable | 1,385,100,000 | 1,398,000,000 | 1,686,400,000 | 1,352,900,000 | |||||||||||||||||||||||||||||||||||||||
notes receivable from affiliates | 1,000,000 | 5,200,000 | |||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 106,700,000 | 49,000,000 | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||
minority interests | 27,400,000 | ||||||||||||||||||||||||||||||||||||||||||
accounts payable, including overdraft of 17.3 and nil, respectively | 999,600,000 | ||||||||||||||||||||||||||||||||||||||||||
long-term debt to affiliate | |||||||||||||||||||||||||||||||||||||||||||
warrants issued by consolidated subsidiary | |||||||||||||||||||||||||||||||||||||||||||
redeemable preferred members’ interest | |||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||
preferred members’ interest |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2019-12-31 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities: | |||||||||||||||||
net income | -145,000,000 | 11,000,000 | -125,000,000 | 15,000,000 | -23,000,000 | -59,000,000 | 197,000,000 | 166,000,000 | 308,000,000 | -70,900,000 | 46,600,000 | -18,800,000 | -83,300,000 | 262,900,000 | 69,000,000 | ||
less: loss from discontinued operations, net of tax | 8,000,000 | 1,000,000 | 15,000,000 | 7,000,000 | |||||||||||||
income from continuing operations | -74,000,000 | -10,000,000 | -146,000,000 | 12,000,000 | -110,000,000 | 15,000,000 | -16,000,000 | -57,000,000 | 77,000,000 | 44,000,000 | |||||||
adjustments to reconcile income from continuing operations to net cash from operating activities from continuing operations: | |||||||||||||||||
equity in income of investment in unconsolidated affiliates | -1,000,000 | -2,000,000 | -37,000,000 | -19,000,000 | -13,000,000 | -40,000,000 | -12,000,000 | ||||||||||
cash received from return on investment in unconsolidated subsidiary | 11,000,000 | 53,000,000 | 29,000,000 | 30,000,000 | |||||||||||||
depreciation and amortization | 73,000,000 | 73,000,000 | 72,000,000 | 69,000,000 | 75,000,000 | 144,000,000 | 69,000,000 | 70,000,000 | 139,000,000 | 69,000,000 | 107,800,000 | 109,200,000 | 112,500,000 | 118,700,000 | 117,500,000 | 117,000,000 | |
noncash lease expense | 18,000,000 | 21,000,000 | 17,000,000 | 19,000,000 | 19,000,000 | 38,000,000 | 19,000,000 | 17,000,000 | 34,000,000 | 17,000,000 | |||||||
gain on acquisition of assets | 0 | 0 | 0 | -5,000,000 | 0 | -51,000,000 | -52,000,000 | ||||||||||
noncash prepaid asset write-off | 0 | 71,000,000 | 71,000,000 | ||||||||||||||
loss on dissolution of subsidiaries | |||||||||||||||||
noncash restructuring and impairment charges | 7,000,000 | 11,000,000 | |||||||||||||||
deferred income taxes | -19,000,000 | -11,000,000 | -1,000,000 | -1,000,000 | -11,000,000 | -33,000,000 | -33,000,000 | -18,000,000 | -4,000,000 | -20,000,000 | 69,900,000 | 4,200,000 | -16,400,000 | 11,100,000 | 7,300,000 | ||
stock-based compensation | 6,600,000 | 5,300,000 | 5,400,000 | 4,800,000 | 4,700,000 | 3,500,000 | |||||||||||
other | 3,000,000 | 2,000,000 | 1,000,000 | 3,000,000 | -10,000,000 | 14,000,000 | 6,000,000 | -8,000,000 | 15,000,000 | -1,000,000 | 6,600,000 | 3,200,000 | 2,000,000 | ||||
changes in operating assets and liabilities: | |||||||||||||||||
accounts and notes receivable | 97,000,000 | 37,000,000 | 2,000,000 | -65,000,000 | 79,000,000 | -130,000,000 | -87,000,000 | 86,000,000 | -23,000,000 | ||||||||
inventories | 19,000,000 | 55,000,000 | 160,000,000 | -101,000,000 | 60,000,000 | -71,000,000 | -38,000,000 | 92,000,000 | -23,000,000 | -50,000,000 | 1,399,100,000 | ||||||
prepaid expenses | -35,000,000 | 11,000,000 | 24,000,000 | 26,000,000 | 15,900,000 | 10,300,000 | 70,800,000 | -5,300,000 | 6,600,000 | ||||||||
other current assets | 7,000,000 | -15,000,000 | 4,000,000 | -1,000,000 | 24,000,000 | 9,000,000 | -1,000,000 | -16,000,000 | 31,000,000 | 23,000,000 | 37,000,000 | 5,000,000 | 81,400,000 | -8,300,000 | 46,900,000 | ||
other noncurrent assets | -60,000,000 | -1,000,000 | -23,000,000 | -3,000,000 | -138,000,000 | -20,000,000 | -2,000,000 | 94,000,000 | -38,000,000 | -17,000,000 | -398,200,000 | -74,800,000 | 625,300,000 | 10,500,000 | |||
accounts payable | 15,000,000 | -9,000,000 | -62,000,000 | -32,000,000 | 48,000,000 | 22,000,000 | 30,000,000 | -15,000,000 | -198,000,000 | -75,000,000 | -33,200,000 | 46,100,000 | -47,000,000 | -1,065,500,000 | |||
accrued liabilities | -27,000,000 | 50,000,000 | -53,000,000 | 33,000,000 | 2,000,000 | -21,000,000 | -9,000,000 | 29,000,000 | -74,000,000 | -70,000,000 | -563,600,000 | -58,300,000 | |||||
other noncurrent liabilities | 49,000,000 | -20,000,000 | -11,000,000 | -33,000,000 | 90,000,000 | -27,000,000 | -10,000,000 | -146,000,000 | -46,000,000 | -17,000,000 | -42,300,000 | ||||||
net cash from operating activities from continuing operations | 77,000,000 | 200,000,000 | 92,000,000 | -71,000,000 | 159,000,000 | -8,000,000 | -63,000,000 | 166,000,000 | -82,000,000 | -122,000,000 | |||||||
net cash from operating activities from discontinued operations | -1,000,000 | -4,000,000 | -1,000,000 | -3,000,000 | -6,000,000 | -11,000,000 | -2,000,000 | -2,000,000 | -36,000,000 | -32,000,000 | |||||||
net cash from operating activities | 76,000,000 | 196,000,000 | 91,000,000 | -74,000,000 | 153,000,000 | -19,000,000 | -65,000,000 | 164,000,000 | -118,000,000 | -154,000,000 | 282,200,000 | 287,400,000 | |||||
investing activities: | |||||||||||||||||
capital expenditures | -57,000,000 | -43,000,000 | -37,000,000 | -36,000,000 | -51,000,000 | -92,000,000 | -42,000,000 | -83,000,000 | -97,000,000 | -46,000,000 | 0 | 0 | |||||
free cash flows | 19,000,000 | 153,000,000 | 54,000,000 | -110,000,000 | 102,000,000 | -111,000,000 | -107,000,000 | 81,000,000 | -215,000,000 | -200,000,000 | 282,200,000 | 287,400,000 | |||||
cash received from return of investment in unconsolidated subsidiary | 0 | 0 | 0 | 41,000,000 | 0 | ||||||||||||
cash received from sale of businesses | 0 | 12,000,000 | 12,000,000 | 0 | 541,000,000 | 541,000,000 | |||||||||||
cash received from sale of assets | |||||||||||||||||
net cash from investing activities from continuing operations | -39,000,000 | -80,000,000 | -30,000,000 | -86,000,000 | 444,000,000 | 493,000,000 | |||||||||||
net cash from investing activities from discontinued operations | 0 | -4,000,000 | -4,000,000 | ||||||||||||||
net cash from investing activities | -58,000,000 | -42,000,000 | -38,000,000 | 6,000,000 | -39,000,000 | -80,000,000 | -30,000,000 | -86,000,000 | 440,000,000 | 489,000,000 | |||||||
financing activities: | |||||||||||||||||
net borrowings (repayments) on revolving loan facilities | 3,000,000 | 252,000,000 | 191,000,000 | ||||||||||||||
proceeds from long-term debt | 0 | 97,100,000 | 169,000,000 | 735,200,000 | 114,300,000 | 20,400,000 | 2,500,000 | ||||||||||
repayments of long-term debt | -4,000,000 | -2,000,000 | -3,000,000 | -319,000,000 | -5,000,000 | -5,000,000 | -3,000,000 | -2,000,000 | -6,000,000 | -4,000,000 | |||||||
principal payments on note payable | 0 | -218,000,000 | -28,000,000 | ||||||||||||||
dividends paid to common stockholders | -15,000,000 | -44,000,000 | -43,000,000 | -44,000,000 | -44,000,000 | -87,000,000 | -44,000,000 | -40,000,000 | -87,000,000 | -44,000,000 | |||||||
distributions paid to noncontrolling interests | -45,000,000 | -42,000,000 | -36,000,000 | -12,000,000 | -4,000,000 | -4,000,000 | |||||||||||
repurchase of common stock | -3,000,000 | -1,000,000 | -1,000,000 | -53,000,000 | -194,000,000 | -97,000,000 | |||||||||||
repurchase and cancellation of stock awards | |||||||||||||||||
proceeds from issuance of common stock | 1,000,000 | ||||||||||||||||
net cash from financing activities | -62,000,000 | -83,000,000 | 9,000,000 | 60,000,000 | -95,000,000 | -102,000,000 | 108,000,000 | -39,000,000 | -464,000,000 | -379,000,000 | 57,200,000 | 6,700,000 | 37,000,000 | ||||
effect of exchange rate changes on cash | 5,000,000 | -2,000,000 | 3,000,000 | 2,000,000 | -9,000,000 | -4,000,000 | -1,000,000 | 5,000,000 | -10,000,000 | 5,000,000 | 1,600,000 | 3,600,000 | 12,700,000 | ||||
increase in cash and cash equivalents | -39,000,000 | 69,000,000 | 65,000,000 | -6,000,000 | 12,000,000 | 17,400,000 | 45,700,000 | 49,800,000 | 7,500,000 | ||||||||
cash and cash equivalents at beginning of period | 0 | 0 | 0 | 340,000,000 | 0 | 540,000,000 | 540,000,000 | 0 | 654,000,000 | 654,000,000 | 0 | 263,200,000 | 0 | 0 | 0 | 142,800,000 | |
cash and cash equivalents at end of period | -39,000,000 | 69,000,000 | 65,000,000 | 334,000,000 | 10,000,000 | 335,000,000 | 552,000,000 | 44,000,000 | 502,000,000 | 615,000,000 | 24,000,000 | 143,500,000 | 17,400,000 | 45,700,000 | 49,800,000 | 150,300,000 | |
supplemental cash flow information: | |||||||||||||||||
cash paid for interest | 37,000,000 | 5,000,000 | 36,000,000 | 8,000,000 | 22,000,000 | 41,000,000 | 12,000,000 | 25,000,000 | 34,000,000 | 10,000,000 | 46,000,000 | 81,400,000 | 69,800,000 | 81,900,000 | 131,700,000 | 59,700,000 | 123,200,000 |
cash paid for income taxes | 19,000,000 | 18,000,000 | 49,000,000 | 12,000,000 | 30,000,000 | 44,000,000 | 15,000,000 | 15,000,000 | 62,000,000 | 29,000,000 | 22,000,000 | 11,800,000 | 12,500,000 | 15,400,000 | 7,400,000 | 5,000,000 | |
net loss | |||||||||||||||||
cash received from return on investment in unconsolidated affiliates | 0 | ||||||||||||||||
noncash stock-based compensation | 7,000,000 | 7,000,000 | 9,000,000 | 16,000,000 | 9,000,000 | 15,000,000 | 9,000,000 | ||||||||||
repurchase and cancellation of awards | 0 | 0 | -3,000,000 | -5,000,000 | -5,000,000 | -9,000,000 | -9,000,000 | ||||||||||
less: income from discontinued operations, net of tax | 2,000,000 | -120,000,000 | -122,000,000 | ||||||||||||||
equity in loss of investment in unconsolidated affiliates | |||||||||||||||||
net borrowings on revolving loan facilities | 54,000,000 | 427,000,000 | |||||||||||||||
receivable associated with the albemarle settlement | |||||||||||||||||
insurance proceeds for recovery of property damage | |||||||||||||||||
net (repayments) borrowings on revolving loan facilities | -220,000,000 | 15,000,000 | |||||||||||||||
decrease in cash and cash equivalents | 10,000,000 | -205,000,000 | 44,000,000 | -152,000,000 | -39,000,000 | ||||||||||||
net repayments on revolving loan facilities | -164,000,000 | ||||||||||||||||
unrealized losses on fair value adjustments to venator investment | |||||||||||||||||
gain on disposal of businesses/assets | |||||||||||||||||
loss on early extinguishment of debt | 400,000 | 1,400,000 | 12,600,000 | ||||||||||||||
acquisition of businesses, net of cash acquired | |||||||||||||||||
proceeds from issuance of long-term debt | |||||||||||||||||
costs of early extinguishment of debt | |||||||||||||||||
unrealized net losses on fair value adjustments to venator investment | 1,000,000 | ||||||||||||||||
unrealized losses on fair value adjustments to venator investment, net and related loss on disposal | |||||||||||||||||
taxes paid on chemical intermediates businesses | |||||||||||||||||
cash received from the sale of venator shares | |||||||||||||||||
proceeds from sale of assets | 0 | 15,800,000 | 7,900,000 | 192,600,000 | 8,500,000 | ||||||||||||
repayments of short-term debt | |||||||||||||||||
repayments of notes payable | |||||||||||||||||
cash and cash equivalents from continuing operations at beginning of period | |||||||||||||||||
• | |||||||||||||||||
unrealized net incomees on fair value adjustments to venator investment | |||||||||||||||||
cash received from sale of business | |||||||||||||||||
acquisition of business, net of cash acquired | |||||||||||||||||
debt issuance costs paid | |||||||||||||||||
dividends paid to noncontrolling interests | |||||||||||||||||
assets | |||||||||||||||||
current assets: | |||||||||||||||||
cash and cash equivalents | 43,300,000 | ||||||||||||||||
accounts receivable from affiliates | 2,700,000 | ||||||||||||||||
current assets held for sale | |||||||||||||||||
total current assets | 114,700,000 | ||||||||||||||||
property, plant and equipment | -646,000,000 | ||||||||||||||||
investment in unconsolidated affiliates | 1,200,000 | ||||||||||||||||
intangible assets | -8,700,000 | ||||||||||||||||
goodwill | 0 | ||||||||||||||||
operating lease right-of-use assets | |||||||||||||||||
noncurrent assets held for sale | |||||||||||||||||
total assets | -14,200,000 | ||||||||||||||||
liabilities and equity | |||||||||||||||||
current liabilities: | |||||||||||||||||
accounts payable to affiliates | -1,900,000 | ||||||||||||||||
current portion of debt | |||||||||||||||||
current operating lease liabilities | |||||||||||||||||
current liabilities held for sale | |||||||||||||||||
total current liabilities | 216,100,000 | ||||||||||||||||
long-term debt | -159,600,000 | ||||||||||||||||
noncurrent operating lease liabilities | |||||||||||||||||
noncurrent liabilities held for sale | |||||||||||||||||
total liabilities | -21,700,000 | ||||||||||||||||
commitments and contingencies | |||||||||||||||||
equity | |||||||||||||||||
huntsman international llc members’ equity: | |||||||||||||||||
members’ equity, 2,728 units issued and outstanding | 4,700,000 | ||||||||||||||||
retained earnings | |||||||||||||||||
accumulated other comprehensive loss | |||||||||||||||||
total huntsman international llc members’ equity | |||||||||||||||||
noncontrolling interests in subsidiaries | |||||||||||||||||
total equity | |||||||||||||||||
total liabilities and equity | |||||||||||||||||
unrealized losses on fair value adjustments to venator investment and related loss on disposal | |||||||||||||||||
cash received from forward swap contract related to the sale of investment in venator | |||||||||||||||||
borrowings on short-term debt | |||||||||||||||||
borrowings on note payable | |||||||||||||||||
cash paid for noncontrolling interest | |||||||||||||||||
less: loss (income) from discontinued operations, net of tax | |||||||||||||||||
taxes paid on sale of chemical intermediates businesses | |||||||||||||||||
increase in cash, cash equivalents and restricted cash | |||||||||||||||||
cash, cash equivalents and restricted cash at beginning of period | |||||||||||||||||
cash, cash equivalents and restricted cash at end of period | 107,000,000 | ||||||||||||||||
less: (income) income from discontinued operations, net of tax | |||||||||||||||||
(gain) loss on disposal of businesses/assets | |||||||||||||||||
proceeds from the secondary offering of venator | |||||||||||||||||
cash, cash equivalents and restricted cash from continuing operations at beginning of period | |||||||||||||||||
cash, cash equivalents and restricted cash from discontinued operations at beginning of period | |||||||||||||||||
deconsolidation of cash, cash equivalents and restricted cash from venator | |||||||||||||||||
| 0 | ||||||||||||||||
acquisition of a businesses, net of cash acquired | |||||||||||||||||
borrowings on notes payable | |||||||||||||||||
cash paid for noncontrolling interests | |||||||||||||||||
unrealized losses (gains) on fair value adjustments to venator investment | |||||||||||||||||
taxes paid on sale of business | |||||||||||||||||
acquisition of a business, net of cash acquired | |||||||||||||||||
reimbursements of capital expenditures | |||||||||||||||||
noncash interest expense | 1,000,000 | 1,000,000 | |||||||||||||||
noncash gain on foreign currency transactions | |||||||||||||||||
cash received from termination of cross-country interest rate contacts | |||||||||||||||||
net (repayments) borrowings on overdraft facilities | |||||||||||||||||
proceeds from long-term debt of venator | |||||||||||||||||
contribution from noncontrolling interests | |||||||||||||||||
proceeds from the ipo of venator | |||||||||||||||||
cash paid for expenses for the ipo of venator | |||||||||||||||||
cash paid for expenses of the secondary offering of venator | |||||||||||||||||
noncash loss on foreign currency transactions | |||||||||||||||||
unrealized gains on fair value adjustments to venator investment | |||||||||||||||||
loss on disposal of businesses/assets | |||||||||||||||||
noncash restructuring and impairment (credits) charges | |||||||||||||||||
changes in operating assets and liabilities, net of effects of acquisitions: | |||||||||||||||||
proceeds from sale of businesses/assets | |||||||||||||||||
cash received from termination of cross-currency interest rate contracts | |||||||||||||||||
net borrowings (repayments) under revolving loan facilities | 34,000,000 | ||||||||||||||||
call premiums related to early extinguishment of debt | |||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||
extraordinary gain on the acquisiton of business, net of tax | |||||||||||||||||
benefit from losses on accounts receivable | 1,700,000 | 2,700,000 | 2,900,000 | ||||||||||||||
gain on disposal of assets | |||||||||||||||||
noncash restructuring, impairment and plant closing costs | 5,900,000 | 5,800,000 | 1,300,000 | 4,500,000 | 10,300,000 | 2,000,000 | |||||||||||
impairment loss on pending disposal of discontinued operations | |||||||||||||||||
net unrealized (gain) loss on foreign currency transactions | |||||||||||||||||
minority interest in subsidiaries’ income | 400,000 | 1,800,000 | 400,000 | 300,000 | 400,000 | ||||||||||||
acquisition of business, net of cash acquired and post-closing adjustments | |||||||||||||||||
proceeds from government securities, restricted as to use | 3,600,000 | 3,600,000 | |||||||||||||||
change in restricted cash | |||||||||||||||||
net repayments from overdraft facilities and other short-term debt | |||||||||||||||||
repayments on notes payable | |||||||||||||||||
proceeds from notes payable | 2,500,000 | 4,700,000 | |||||||||||||||
dividends paid to preferred stockholders | |||||||||||||||||
contribution from minority shareholder | 0 | 0 | 0 | 6,200,000 | |||||||||||||
change in capital expenditures included in accounts payable | |||||||||||||||||
accounts and notes receivables | |||||||||||||||||
liabilities and members’ equity | |||||||||||||||||
current portion of long-term debt | 54,300,000 | ||||||||||||||||
minority interests in common stock of consolidated subsidiaries | 1,800,000 | ||||||||||||||||
members’ equity: | |||||||||||||||||
accumulated deficit | |||||||||||||||||
total members’ equity | 5,700,000 | ||||||||||||||||
total liabilities and members’ equity | -14,200,000 | ||||||||||||||||
equity in income of unconsolidated affiliates | |||||||||||||||||
net borrowings under revolving loan facilities | 93,700,000 | ||||||||||||||||
net borrowings from overdraft facilities and other short-term debt | 12,300,000 | ||||||||||||||||
dividends paid to common shareholders | |||||||||||||||||
extraordinary gain on the acquistion of a business, net of tax | |||||||||||||||||
cumulative effect of changes in accounting principle, net of tax | |||||||||||||||||
acquisition of minority interest | |||||||||||||||||
net investment in government securities, restricted as to use | |||||||||||||||||
net (repayments) borrowings under revolving loan facilities | |||||||||||||||||
net repayments of overdraft and other short-term debt | |||||||||||||||||
net borrowings (repayments) on notes payable | |||||||||||||||||
dividend paid to preferred stockholders | |||||||||||||||||
net proceeds from issuance of common and preferred stock | |||||||||||||||||
/s/ deloitte & touche llp | |||||||||||||||||
houston, texas | |||||||||||||||||
february 28, 2007 | |||||||||||||||||
extraordinary gain on the acquisition of a business, net of tax | |||||||||||||||||
cumulative effect of change in accounting principle, net of tax | |||||||||||||||||
(gain) loss on disposal of assets | |||||||||||||||||
loss on pending disposal of discontinued operations | |||||||||||||||||
noncash interest income | |||||||||||||||||
accounts receivable | 118,900,000 | -51,500,000 | 114,800,000 | ||||||||||||||
net proceeds from (investment in) government securities, restricted as to use | 3,600,000 | 3,600,000 | 3,600,000 | ||||||||||||||
net (repayments) borrowings on overdraft | |||||||||||||||||
repayment of long-term debt | |||||||||||||||||
net borrowings on notes payable | |||||||||||||||||
notes receivable from affiliates | |||||||||||||||||
accumulated other comprehensive income | 59,800,000 | ||||||||||||||||
benefit from (reversal of) losses on accounts receivable | |||||||||||||||||
net unrealized loss on foreign currency transactions | 20,200,000 | 6,700,000 | |||||||||||||||
net repayments under revolving loan facilities | |||||||||||||||||
net repayments on overdraft facility | |||||||||||||||||
repayment of notes payable | |||||||||||||||||
restricted cash | |||||||||||||||||
provision for (reversal of) losses on accounts receivable | 2,200,000 | ||||||||||||||||
loss on disposal of assets | |||||||||||||||||
change in receivables sold | |||||||||||||||||
net cash provided by operating activities | 80,300,000 | ||||||||||||||||
net cash used in investing activities | |||||||||||||||||
net borrowings on overdraft | 8,100,000 | ||||||||||||||||
provision for losses on accounts receivable | |||||||||||||||||
loss on disposal of discontinued operations | |||||||||||||||||
acquisition of minority interests | |||||||||||||||||
net cash received from unconsolidated affiliates | |||||||||||||||||
net investment in government securities, resticted as to use | |||||||||||||||||
advances to unconsolidated affiliates | |||||||||||||||||
principal payments on notes payable | |||||||||||||||||
net (repayment) borrowings under revolving loan facilities | |||||||||||||||||
repayment of long-term debt and notes payable | |||||||||||||||||
debt issuance costs | |||||||||||||||||
cost of early extinguishment of debt |