Huntsman Corp

  • Earnings Score
  • Moat Score
  • Safety Score
  • Market Cap $3.03B
  • PE -16
  • Debt $2.16B
  • Cash $340.00M
  • EV $4.85B
  • FCF $101.00M

Earnings

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Sales & Net Margins

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Earnings-$189.00M
EBIT-$25.00M
ROE-6%
ROA-0%
FCF$101.00M
Equity$3.16B
Growth Stability-35%
PE-16.03
PEG1.15
PB0.96
P/FCF29.99
P/S0.5
Price/Cash0.11
Debt/Equity0.68
Debt/FCF21.39
Net Margins-3%
Gross Margins14%
Op. Margins-0%
Earnings CAGR1%
Sales Growth YoY3%
Sales Growth QoQ-6%
Sales CAGR-5%
FCF CAGR-19%
Equity CAGR9%
Earnings Stability0
Earnings Growth YoY99%
Earnings Growth QoQ327%
Earnings CAGR 5Y-14%
Sales CAGR 5Y-1%
FCF CAGR 5Y-1%
Equity CAGR 5Y-2%
Earnings CAGR 3Y-17%
Sales CAGR 3Y-17%
FCF CAGR 3Y-68%
Equity CAGR 3Y-11%
Market Cap$3.03B
Revenue$6.04B
Dividend Yield6%
Payout Ratio-92%
Assets$7.11B
Total Debt$2.16B
Cash$340.00M
Shares Outstanding172.1M
EV4.85B
Earnings Score6%
Moat Score12%
Safety Score42%
Final Score20%
Working Capital560M
Current Ratio1.36
Gross Profit$866.00M
Shares Growth 3y-7%
Equity Growth QoQ-5%
Equity Growth YoY-9%

Assets & ROA

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Stockholders Equity & ROE

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Huntsman Corp is a US-based manufacturer of differentiated organic chemical products. Its product portfolio comprises Methyl diphenyl diisocyanate (MDI), Amines, Surfactants, Maleic anhydride, Epoxy-based polymer formulations, Textile chemicals, Dyes, and Others. The company's products are used in adhesives, aerospace, automotive, construction products, among others. Its operating segments are Polyurethanes, Performance Products, Advanced Materials, and Textile Effects. It derives most of its revenue from the Polyurethanes segment which includes MDI, polyols, TPU (thermoplastic polyurethane), and other polyurethane-related products. Its geographical segments are the United States & Canada, Europe, Asia- Pacific, and the Rest of the world.

SEC Filings

Direct access to Huntsman Corp (HUN) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2024
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2022
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31

Sector Comparison

How does Huntsman Corp compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Huntsman Corp compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 1%
Stability 0%
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Huntsman Corp Discounted Cash Flow

Fully customizable DCF calculator online for Huntsman Corp.

= $314M
012345678910TV
fcf$101M$82M$66M$53M$43M$35M$28M$23M$18M$15M$12M$121M
DCF$74M$55M$40M$30M$22M$16M$12M$8.6M$6.3M$4.7M$47M
Value$314M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024TTM
Net Margins1%3%8%4%8%17%12%6%2%-3%-3%
ROA-7%8%13%6%5%14%8%1%-0%-0%
ROE-22%19%12%20%28%23%12%3%-6%-6%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024TTM
Debt over FCF-6.382.52.74.1796.932.562.8180.9521.3921.39
Debt over Equity3.052.90.690.880.920.740.340.470.490.680.68
Growth Stability---96%100%100%100%52%12%-35%-35%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024CAGR 5Y
Revenue YoY growth--6%-13%12%-28%-11%40%-5%-24%-1%-1%
Earnings YoY growth-251%95%-47%67%84%1%-56%-78%-287%-14%
Equity YoY growth--10%130%-18%3%30%24%-16%-9%-9%-2%
FCF YoY growth--1K%40%-5%-30%-96%2K%5%-97%381%-1%