Huntsman Corporation
General ticker "HUN" information:
- Sector: Materials
- Industry: Chemicals
- Capitalization: $3.4B (TTM average)
Huntsman Corporation follows the US Stock Market performance with the rate: 12.2%.
Estimated limits based on current volatility of 3.8%: low 12.27$, high 13.23$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-03-14, amount 0.25$ (Y7.87%)
- Price in estimated range
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [10.34$, 21.40$]
- 2025-12-31 to 2026-12-31 estimated range: [7.47$, 16.09$]
Financial Metrics affecting the HUN estimates:
- Negative: Non-GAAP EPS, $ of -0.07 <= 0.04
- Positive: 22.52 < Shareholder equity ratio, % of 41.59 <= 43.26
- Positive: 5.40 < Industry operating profit margin (median), % of 5.91
- Negative: negative Net income
- Positive: Interest expense per share, $ of 0.46 <= 0.67
- Positive: 2.82 < Industry operating cash flow per share per price (median), % of 5.94
- Positive: Inventory ratio change, % of 0.74 <= 1.05
- Negative: negative Operating income
- Positive: Industry inventory ratio change (median), % of -0.44 <= -0.28
Short-term HUN quotes
Long-term HUN plot with estimates
Financial data
YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
---|---|---|---|
Operating Revenue | $8,071.00MM | $6,111.00MM | $6,047.00MM |
Operating Expenses | $7,399.00MM | $6,027.00MM | $6,072.00MM |
Operating Income | $672.00MM | $84.00MM | $-25.00MM |
Non-Operating Income | $25.00MM | $15.00MM | $-14.00MM |
Interest Expense | $62.00MM | $65.00MM | $79.00MM |
R&D Expense | $125.00MM | $115.00MM | $121.00MM |
Income(Loss) | $697.00MM | $99.00MM | $-39.00MM |
Taxes | $186.00MM | $64.00MM | $61.00MM |
Other Income(Loss) | $12.00MM | $118.00MM | $-27.00MM |
Profit(Loss)* | $460.00MM | $101.00MM | $-189.00MM |
Stockholders Equity | $3,624.00MM | $3,251.00MM | $2,959.00MM |
Inventory | $995.00MM | $867.00MM | $917.00MM |
Assets | $8,220.00MM | $7,248.00MM | $7,114.00MM |
Operating Cash Flow | $914.00MM | $209.00MM | $263.00MM |
Capital expenditure | $272.00MM | $230.00MM | $184.00MM |
Investing Cash Flow | $-279.00MM | $305.00MM | $-126.00MM |
Financing Cash Flow | $-994.00MM | $-620.00MM | $-326.00MM |
Earnings Per Share** | $2.29 | $0.57 | $-1.10 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.