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10-Q Filing

HUNTSMAN CORP CIK: 1307954 Q2 2016
Filing Information
Form Type 10-Q
Accession Number 0001047469-16-014629
Period End Date 20160630
Filing Date 20160803
Fiscal Year 2016
Fiscal Period Q2
XBRL Instance hun-20160630.xml
Balance Sheet 118 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $599.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $257.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $373.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $860.00M USD Point-in-time
Accounts and notes receivable, allowance for doubtful accounts (in dollars) AllowanceForDoubtfulAccountsReceivableCurrent $26.00M USD Point-in-time
Accounts and notes receivable, allowance for doubtful accounts (in dollars) AllowanceForDoubtfulAccountsReceivableCurrent $29.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $10.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $12.00M USD Point-in-time
Accounts and notes receivable (net of allowance for doubtful accounts of $29 and $26, respectively), ($492 and $438 pledged as collateral, respectively) AccountsNotesAndLoansReceivableNetCurrent $1.53B USD Point-in-time
Accounts and notes receivable (net of allowance for doubtful accounts of $29 and $26, respectively), ($492 and $438 pledged as collateral, respectively) AccountsNotesAndLoansReceivableNetCurrent $1.42B USD Point-in-time
Accounts and notes receivable, pledged as collateral (in dollars) PledgedAssetsNotSeparatelyReportedFinanceReceivables $492.00M USD Point-in-time
Accounts and notes receivable, pledged as collateral (in dollars) PledgedAssetsNotSeparatelyReportedFinanceReceivables $438.00M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Accounts receivable from affiliates DueFromRelatedPartiesCurrent $29.00M USD Point-in-time
Accounts receivable from affiliates DueFromRelatedPartiesCurrent $14.00M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 1.20B shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 1.20B shares Point-in-time
Inventories InventoryNet $1.52B USD Point-in-time
Inventories InventoryNet $1.69B USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $55.00M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 250.76M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 249.48M shares Point-in-time
Prepaid expenses PrepaidExpenseCurrent $112.00M USD Point-in-time
Other current assets OtherAssetsCurrent $312.00M USD Point-in-time
Other current assets OtherAssetsCurrent $285.00M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 237.08M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 236.30M shares Point-in-time
Total current assets AssetsCurrent $3.83B USD Point-in-time
Total current assets AssetsCurrent $3.79B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $4.45B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $4.38B USD Point-in-time
Treasury stock, shares TreasuryStockShares 12.61M shares Point-in-time
Investment in unconsolidated affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $347.00M USD Point-in-time
Treasury stock, shares TreasuryStockShares 11.16M shares Point-in-time
Investment in unconsolidated affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $335.00M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $86.00M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $97.00M USD Point-in-time
Goodwill Goodwill $123.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $599.00M USD Point-in-time
Goodwill Goodwill $116.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $257.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $373.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $860.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $10.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $12.00M USD Point-in-time
Deferred income taxes DeferredTaxAssetsLiabilitiesNetNoncurrent $407.00M USD Point-in-time
Deferred income taxes DeferredTaxAssetsLiabilitiesNetNoncurrent $418.00M USD Point-in-time
Accounts and notes receivable (net) AccountsNotesAndLoansReceivableNetCurrent $1.53B USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $597.00M USD Point-in-time
Accounts and notes receivable (net) AccountsNotesAndLoansReceivableNetCurrent $1.42B USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $573.00M USD Point-in-time
Total assets Assets $9.73B USD Point-in-time
Inventories InventoryNet $1.52B USD Point-in-time
Total assets Assets $9.82B USD Point-in-time
Inventories InventoryNet $1.69B USD Point-in-time
Other current assets OtherAssetsCurrent $312.00M USD Point-in-time
Other current assets OtherAssetsCurrent $285.00M USD Point-in-time
Property, plant and equipment (net) PropertyPlantAndEquipmentNet $4.45B USD Point-in-time
Property, plant and equipment (net) PropertyPlantAndEquipmentNet $4.38B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.03B USD Point-in-time
Intangible assets (net) IntangibleAssetsNetExcludingGoodwill $86.00M USD Point-in-time
Intangible assets (net) IntangibleAssetsNetExcludingGoodwill $97.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $963.00M USD Point-in-time
Accounts payable to affiliates AccountsPayableRelatedPartiesCurrent $27.00M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $597.00M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $573.00M USD Point-in-time
Accounts payable to affiliates AccountsPayableRelatedPartiesCurrent $28.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $1.03B USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $686.00M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $602.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $963.00M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $686.00M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $602.00M USD Point-in-time
Current portion of debt DebtCurrent $96.00M USD Point-in-time
Current portion of debt DebtCurrent $96.00M USD Point-in-time
Current portion of debt DebtCurrent $170.00M USD Point-in-time
Current portion of debt DebtCurrent $170.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.69B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $4.65B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $4.62B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.92B USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $1.23B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $4.65B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $4.62B USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $1.21B USD Point-in-time
Notes payable to affiliates NotesPayableRelatedPartiesNoncurrent $1.00M USD Point-in-time
Notes payable to affiliates NotesPayableRelatedPartiesNoncurrent $1.00M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $466.00M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $422.00M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $1.23B USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $1.21B USD Point-in-time
Total liabilities Liabilities $8.19B USD Point-in-time
Total liabilities Liabilities $8.02B USD Point-in-time
Commitments and contingencies (Notes 12 and 13) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Notes 12 and 13) CommitmentsAndContingencies - USD Point-in-time
Common stock $0.01 par value, 1,200,000,000 shares authorized, 250,764,279 and 249,483,541 shares issued and 236,298,003 and 237,080,026 shares outstanding, respectively CommonStockValueOutstanding $3.00M USD Point-in-time
Common stock $0.01 par value, 1,200,000,000 shares authorized, 250,764,279 and 249,483,541 shares issued and 236,298,003 and 237,080,026 shares outstanding, respectively CommonStockValueOutstanding $3.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $3.41B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $3.44B USD Point-in-time
Treasury stock, 12,607,223 and 11,162,454 shares, respectively TreasuryStockValue $150.00M USD Point-in-time
Treasury stock, 12,607,223 and 11,162,454 shares, respectively TreasuryStockValue $135.00M USD Point-in-time
Unearned stock-based compensation DeferredCompensationEquity $17.00M USD Point-in-time
Unearned stock-based compensation DeferredCompensationEquity $24.00M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-528.00M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-447.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.29B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.30B USD Point-in-time
Total Huntsman Corporation stockholders' equity StockholdersEquity $1.44B USD Point-in-time
Total Huntsman Corporation stockholders' equity StockholdersEquity $1.53B USD Point-in-time
Noncontrolling interests in subsidiaries MinorityInterest $187.00M USD Point-in-time
Noncontrolling interests in subsidiaries MinorityInterest $179.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.71B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.63B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.84B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.95B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $9.73B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $9.82B USD Point-in-time
Income Statement 136 line items
Line Item Tag Value Unit Period
Trade sales, services and fees, net SalesRevenueNet $5.26B USD 2 Qtrs
Trade sales, services and fees, net SalesRevenueNet $2.70B USD 1 Quarter
Trade sales, services and fees, net SalesRevenueNet $4.83B USD 2 Qtrs
Trade sales, services and fees, net SalesRevenueNet $2.51B USD 1 Quarter
Related party sales RevenueFromRelatedParties $66.00M USD 2 Qtrs
Related party sales RevenueFromRelatedParties $32.00M USD 1 Quarter
Related party sales RevenueFromRelatedParties $72.00M USD 2 Qtrs
Related party sales RevenueFromRelatedParties $43.00M USD 1 Quarter
Total revenues Revenues $5.33B USD 2 Qtrs
Total revenues Revenues $2.74B USD 1 Quarter
Total revenues Revenues $4.90B USD 2 Qtrs
Total revenues Revenues $2.54B USD 1 Quarter
Cost of goods sold CostOfGoodsSold $4.03B USD 2 Qtrs
Cost of goods sold CostOfGoodsSold $2.09B USD 1 Quarter
Cost of goods sold CostOfGoodsSold $2.19B USD 1 Quarter
Cost of goods sold CostOfGoodsSold $4.33B USD 2 Qtrs
Gross profit GrossProfit $999.00M USD 2 Qtrs
Gross profit GrossProfit $457.00M USD 1 Quarter
Gross profit GrossProfit $549.00M USD 1 Quarter
Gross profit GrossProfit $873.00M USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $457.00M USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $495.00M USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $249.00M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $234.00M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $76.00M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $39.00M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $41.00M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $83.00M USD 2 Qtrs
Other operating income, net OtherOperatingIncomeExpenseNet $16.00M USD 2 Qtrs
Other operating income, net OtherOperatingIncomeExpenseNet $21.00M USD 1 Quarter
Other operating income, net OtherOperatingIncomeExpenseNet $1.00M USD 1 Quarter
Other operating income, net OtherOperatingIncomeExpenseNet $9.00M USD 2 Qtrs
Restructuring, impairment and plant closing costs RestructuringImpairmentAndPlantClosingCosts $207.00M USD 2 Qtrs
Restructuring, impairment and plant closing costs RestructuringImpairmentAndPlantClosingCosts $29.00M USD 1 Quarter
Restructuring, impairment and plant closing costs RestructuringImpairmentAndPlantClosingCosts $42.00M USD 2 Qtrs
Restructuring, impairment and plant closing costs RestructuringImpairmentAndPlantClosingCosts $114.00M USD 1 Quarter
Total expenses OperatingExpenses $281.00M USD 1 Quarter
Total expenses OperatingExpenses $403.00M USD 1 Quarter
Total expenses OperatingExpenses $776.00M USD 2 Qtrs
Total expenses OperatingExpenses $559.00M USD 2 Qtrs
Operating income OperatingIncomeLoss $223.00M USD 2 Qtrs
Operating income OperatingIncomeLoss $146.00M USD 1 Quarter
Operating income OperatingIncomeLoss $176.00M USD 1 Quarter
Operating income OperatingIncomeLoss $314.00M USD 2 Qtrs
Interest expense, net InterestIncomeExpenseNet $-53.00M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-50.00M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-109.00M USD 2 Qtrs
Interest expense, net InterestIncomeExpenseNet $-100.00M USD 2 Qtrs
Equity in income of investment in unconsolidated affiliates IncomeLossFromEquityMethodInvestments $3.00M USD 2 Qtrs
Equity in income of investment in unconsolidated affiliates IncomeLossFromEquityMethodInvestments $5.00M USD 2 Qtrs
Equity in income of investment in unconsolidated affiliates IncomeLossFromEquityMethodInvestments $3.00M USD 1 Quarter
Equity in income of investment in unconsolidated affiliates IncomeLossFromEquityMethodInvestments $2.00M USD 1 Quarter
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-20.00M USD 1 Quarter
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-23.00M USD 2 Qtrs
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-2.00M USD 1 Quarter
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-2.00M USD 2 Qtrs
Other income (loss) OtherNonoperatingIncomeExpense $-2.00M USD 2 Qtrs
Other income (loss) OtherNonoperatingIncomeExpense $2.00M USD 2 Qtrs
Other income (loss) OtherNonoperatingIncomeExpense $1.00M USD 1 Quarter
Other income (loss) OtherNonoperatingIncomeExpense $-1.00M USD 1 Quarter
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxes $75.00M USD 1 Quarter
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxes $94.00M USD 2 Qtrs
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxes $217.00M USD 2 Qtrs
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxes $127.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $34.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $59.00M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $36.00M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $32.00M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $58.00M USD 2 Qtrs
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $158.00M USD 2 Qtrs
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $95.00M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $41.00M USD 1 Quarter
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-2.00M USD 1 Quarter
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-4.00M USD 2 Qtrs
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-1.00M USD 1 Quarter
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-2.00M USD 2 Qtrs
Net income ProfitLoss $94.00M USD 1 Quarter
Net income ProfitLoss $39.00M USD 1 Quarter
Net income ProfitLoss $156.00M USD 2 Qtrs
Net income ProfitLoss $54.00M USD 2 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $10.00M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $13.00M USD 2 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $7.00M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $20.00M USD 2 Qtrs
Net income attributable to Huntsman Corporation or Huntsman International LLC NetIncomeLoss $29.00M USD 1 Quarter
Net income attributable to Huntsman Corporation or Huntsman International LLC NetIncomeLoss $87.00M USD 1 Quarter
Net income attributable to Huntsman Corporation or Huntsman International LLC NetIncomeLoss $34.00M USD 2 Qtrs
Net income attributable to Huntsman Corporation or Huntsman International LLC NetIncomeLoss $143.00M USD 2 Qtrs
Income from continuing operations attributable to Huntsman Corporation common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.37 USD 1 Quarter
Income from continuing operations attributable to Huntsman Corporation common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.16 USD 2 Qtrs
Income from continuing operations attributable to Huntsman Corporation common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.13 USD 1 Quarter
Income from continuing operations attributable to Huntsman Corporation common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.62 USD 2 Qtrs
Loss from discontinued operations attributable to Huntsman Corporation common stockholders, net of tax (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.01 USD 2 Qtrs
Loss from discontinued operations attributable to Huntsman Corporation common stockholders, net of tax (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.02 USD 2 Qtrs
Loss from discontinued operations attributable to Huntsman Corporation common stockholders, net of tax (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.01 USD 1 Quarter
Net income attributable to Huntsman Corporation common stockholders (in dollars per share) EarningsPerShareBasic $0.37 USD 1 Quarter
Net income attributable to Huntsman Corporation common stockholders (in dollars per share) EarningsPerShareBasic $0.61 USD 2 Qtrs
Net income attributable to Huntsman Corporation common stockholders (in dollars per share) EarningsPerShareBasic $0.14 USD 2 Qtrs
Net income attributable to Huntsman Corporation common stockholders (in dollars per share) EarningsPerShareBasic $0.12 USD 1 Quarter
Weighted average shares (in shares) WeightedAverageNumberOfSharesOutstandingBasic 244.00M shares 2 Qtrs
Weighted average shares (in shares) WeightedAverageNumberOfSharesOutstandingBasic 244.10M shares 1 Quarter
Weighted average shares (in shares) WeightedAverageNumberOfSharesOutstandingBasic 236.20M shares 2 Qtrs
Weighted average shares (in shares) WeightedAverageNumberOfSharesOutstandingBasic 236.30M shares 1 Quarter
Income from continuing operations attributable to Huntsman Corporation common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.61 USD 2 Qtrs
Income from continuing operations attributable to Huntsman Corporation common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.16 USD 2 Qtrs
Income from continuing operations attributable to Huntsman Corporation common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.36 USD 1 Quarter
Income from continuing operations attributable to Huntsman Corporation common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.13 USD 1 Quarter
Loss from discontinued operations attributable to Huntsman Corporation common stockholders, net of tax (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.02 USD 2 Qtrs
Loss from discontinued operations attributable to Huntsman Corporation common stockholders, net of tax (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.01 USD 2 Qtrs
Loss from discontinued operations attributable to Huntsman Corporation common stockholders, net of tax (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.01 USD 1 Quarter
Net income attributable to Huntsman Corporation common stockholders (in dollars per share) EarningsPerShareDiluted $0.60 USD 2 Qtrs
Net income attributable to Huntsman Corporation common stockholders (in dollars per share) EarningsPerShareDiluted $0.14 USD 2 Qtrs
Net income attributable to Huntsman Corporation common stockholders (in dollars per share) EarningsPerShareDiluted $0.12 USD 1 Quarter
Net income attributable to Huntsman Corporation common stockholders (in dollars per share) EarningsPerShareDiluted $0.36 USD 1 Quarter
Weighted average shares (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 247.50M shares 1 Quarter
Weighted average shares (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 247.30M shares 2 Qtrs
Weighted average shares (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 239.50M shares 1 Quarter
Weighted average shares (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 238.30M shares 2 Qtrs
Income from continuing operations IncomeLossFromContinuingOperations $88.00M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperations $145.00M USD 2 Qtrs
Income from continuing operations IncomeLossFromContinuingOperations $31.00M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperations $38.00M USD 2 Qtrs
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-2.00M USD 1 Quarter
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-2.00M USD 2 Qtrs
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-1.00M USD 1 Quarter
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-4.00M USD 2 Qtrs
Net income attributable to Huntsman Corporation or Huntsman International LLC NetIncomeLoss $29.00M USD 1 Quarter
Net income attributable to Huntsman Corporation or Huntsman International LLC NetIncomeLoss $87.00M USD 1 Quarter
Net income attributable to Huntsman Corporation or Huntsman International LLC NetIncomeLoss $34.00M USD 2 Qtrs
Net income attributable to Huntsman Corporation or Huntsman International LLC NetIncomeLoss $143.00M USD 2 Qtrs
Dividends per share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.25 USD 2 Qtrs
Dividends per share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.12 USD 1 Quarter
Dividends per share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.12 USD 1 Quarter
Dividends per share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.25 USD 2 Qtrs
Dividends per share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.12 USD 1 Quarter
Dividends per share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.12 USD 1 Quarter
Cash Flow Statement 110 line items
Line Item Tag Value Unit Period
Capital expenditures in accounts payable CapitalExpendituresIncurredButNotYetPaid $55.00M USD 2 Qtrs
Capital expenditures in accounts payable CapitalExpendituresIncurredButNotYetPaid $59.00M USD 2 Qtrs
Net income ProfitLoss $94.00M USD 1 Quarter
Net income ProfitLoss $39.00M USD 1 Quarter
Net income ProfitLoss $156.00M USD 2 Qtrs
Net income ProfitLoss $54.00M USD 2 Qtrs
Equity in income of investment in unconsolidated affiliates IncomeLossFromEquityMethodInvestments $3.00M USD 2 Qtrs
Equity in income of investment in unconsolidated affiliates IncomeLossFromEquityMethodInvestments $5.00M USD 2 Qtrs
Equity in income of investment in unconsolidated affiliates IncomeLossFromEquityMethodInvestments $3.00M USD 1 Quarter
Equity in income of investment in unconsolidated affiliates IncomeLossFromEquityMethodInvestments $2.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $209.00M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $194.00M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $109.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $99.00M USD 1 Quarter
Loss on disposal of businesses/assets, net DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $-2.00M USD 2 Qtrs
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-20.00M USD 1 Quarter
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-23.00M USD 2 Qtrs
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-2.00M USD 1 Quarter
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-2.00M USD 2 Qtrs
Noncash interest expense PaidInKindInterest $8.00M USD 2 Qtrs
Noncash interest expense PaidInKindInterest $8.00M USD 2 Qtrs
Noncash restructuring and impairment charges RestructuringCostsAndAssetImpairmentCharges $9.00M USD 2 Qtrs
Noncash restructuring and impairment charges RestructuringCostsAndAssetImpairmentCharges $85.00M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $52.00M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-59.00M USD 2 Qtrs
Noncash gain on foreign currency transactions ForeignCurrencyTransactionGainLossUnrealized $4.00M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $17.00M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $17.00M USD 2 Qtrs
Portion of insurance proceeds representing cash provided by investing activities AdjustmentForInsuranceProceedsUnderInvestingActivities $8.00M USD 2 Qtrs
Other, net OtherNoncashIncomeExpense $1.00M USD 2 Qtrs
Other, net OtherNoncashIncomeExpense $-4.00M USD 2 Qtrs
Accounts and notes receivable IncreaseDecreaseInAccountsAndNotesReceivable $142.00M USD 2 Qtrs
Accounts and notes receivable IncreaseDecreaseInAccountsAndNotesReceivable $90.00M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $-177.00M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $-7.00M USD 2 Qtrs
Prepaid expenses IncreaseDecreaseInPrepaidExpense $-14.00M USD 2 Qtrs
Prepaid expenses IncreaseDecreaseInPrepaidExpense $-14.00M USD 2 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $-22.00M USD 2 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $-62.00M USD 2 Qtrs
Other noncurrent assets IncreaseDecreaseInOtherNoncurrentAssets $99.00M USD 2 Qtrs
Other noncurrent assets IncreaseDecreaseInOtherNoncurrentAssets $36.00M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-56.00M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $12.00M USD 2 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-39.00M USD 2 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $31.00M USD 2 Qtrs
Other noncurrent liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $8.00M USD 2 Qtrs
Other noncurrent liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-21.00M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $443.00M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $181.00M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $189.00M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $296.00M USD 2 Qtrs
Insurance proceeds for recovery of property damage ProceedsFromInsuranceSettlementInvestingActivities $8.00M USD 2 Qtrs
Cash received from unconsolidated affiliates ProceedsForFundingUnconsolidatedSubsidiaryOperations $19.00M USD 2 Qtrs
Cash received from unconsolidated affiliates ProceedsForFundingUnconsolidatedSubsidiaryOperations $25.00M USD 2 Qtrs
Investment in unconsolidated affiliates PaymentsToFundUnconsolidatedSubsidiaryOperations $14.00M USD 2 Qtrs
Investment in unconsolidated affiliates PaymentsToFundUnconsolidatedSubsidiaryOperations $32.00M USD 2 Qtrs
Acquisition of business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $15.00M USD 2 Qtrs
Cash received from purchase price adjustment for business acquired ProceedsFromPreviousAcquisition $18.00M USD 2 Qtrs
Proceeds from sale of businesses/assets PaymentsForProceedsFromBusinessesAndInterestInAffiliates $-1.00M USD 2 Qtrs
Cash received from termination of cross-currency interest rate contracts ProceedsFromHedgeInvestingActivities $66.00M USD 2 Qtrs
Change in restricted cash IncreaseDecreaseInRestrictedCash $-2.00M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-174.00M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-233.00M USD 2 Qtrs
Net repayments on overdraft facilities ProceedsFromRepaymentsOfBankOverdrafts $-2.00M USD 2 Qtrs
Net repayments on overdraft facilities ProceedsFromRepaymentsOfBankOverdrafts $-1.00M USD 2 Qtrs
Repayments of short-term debt RepaymentsOfShortTermDebt $17.00M USD 2 Qtrs
Repayments of short-term debt RepaymentsOfShortTermDebt $18.00M USD 2 Qtrs
Borrowings on short-term debt ProceedsFromShortTermDebt $6.00M USD 2 Qtrs
Repayments of long-term debt RepaymentsOfLongTermDebt $582.00M USD 2 Qtrs
Repayments of long-term debt RepaymentsOfLongTermDebt $388.00M USD 2 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $326.00M USD 2 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $547.00M USD 2 Qtrs
Repayments of notes payable RepaymentsOfNotesPayable $15.00M USD 2 Qtrs
Repayments of notes payable RepaymentsOfNotesPayable $16.00M USD 2 Qtrs
Borrowings on notes payable ProceedsFromNotesPayable $2.00M USD 2 Qtrs
Borrowings on notes payable ProceedsFromNotesPayable $1.00M USD 2 Qtrs
Debt issuance costs paid PaymentsOfDebtIssuanceCosts $8.00M USD 2 Qtrs
Debt issuance costs paid PaymentsOfDebtIssuanceCosts $5.00M USD 2 Qtrs
Call premiums related to early extinguishment of debt PaymentsOfCallPremiumsRelatedToEarlyExtinguishmentOfDebt $26.00M USD 2 Qtrs
Contingent consideration paid for acquisition PaymentForContingentConsiderationForAcquisition $4.00M USD 2 Qtrs
Dividends paid to common stockholders PaymentsOfDividendsCommonStock $30.00M USD 1 Quarter
Dividends paid to common stockholders PaymentsOfDividendsCommonStock $62.00M USD 2 Qtrs
Dividends paid to common stockholders PaymentsOfDividendsCommonStock $60.00M USD 2 Qtrs
Dividends paid to common stockholders PaymentsOfDividendsCommonStock $30.00M USD 1 Quarter
Dividends paid to common stockholders PaymentsOfDividendsCommonStock $31.00M USD 1 Quarter
Dividends paid to common stockholders PaymentsOfDividendsCommonStock $31.00M USD 1 Quarter
Dividends paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $4.00M USD 2 Qtrs
Dividends paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $21.00M USD 2 Qtrs
Repurchase and cancellation of stock awards RepurchaseAndCancellationOfStockAwards $2.00M USD 2 Qtrs
Repurchase and cancellation of stock awards RepurchaseAndCancellationOfStockAwards $7.00M USD 2 Qtrs
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $1.00M USD 2 Qtrs
Excess tax benefit related to stock-based compensation ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $1.00M USD 2 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-1.00M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-202.00M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-153.00M USD 2 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $-7.00M USD 2 Qtrs
Increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $116.00M USD 2 Qtrs
Increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-261.00M USD 2 Qtrs
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $599.00M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $257.00M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $373.00M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $860.00M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $599.00M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $257.00M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $373.00M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $860.00M USD Point-in-time
Cash paid for interest InterestPaid $103.00M USD 2 Qtrs
Cash paid for interest InterestPaid $115.00M USD 2 Qtrs
Cash paid for income taxes IncomeTaxesPaid $30.00M USD 2 Qtrs
Cash paid for income taxes IncomeTaxesPaid $21.00M USD 2 Qtrs
Stockholders Equity 35 line items
Line Item Tag Value Unit Period
Balance at the beginning of the period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.71B USD Point-in-time
Balance at the beginning of the period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.63B USD Point-in-time
Balance at the beginning of the period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.84B USD Point-in-time
Balance at the beginning of the period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.95B USD Point-in-time
Balance (in shares) CommonStockSharesOutstanding 237.08M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 236.30M shares Point-in-time
Net income ProfitLoss $94.00M USD 1 Quarter
Net income ProfitLoss $39.00M USD 1 Quarter
Net income ProfitLoss $156.00M USD 2 Qtrs
Net income ProfitLoss $54.00M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-37.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-111.00M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $59.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-8.00M USD 2 Qtrs
Vesting of stock awards StockIssuedDuringPeriodValueShareBasedCompensation $5.00M USD 2 Qtrs
Vesting of stock awards StockIssuedDuringPeriodValueShareBasedCompensation $2.00M USD 2 Qtrs
Recognition of stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $15.00M USD 2 Qtrs
Recognition of stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $14.00M USD 2 Qtrs
Repurchase and cancellation of stock awards StockRepurchasedAndRetiredDuringPeriodValue $7.00M USD 2 Qtrs
Repurchase and cancellation of stock awards StockRepurchasedAndRetiredDuringPeriodValue $2.00M USD 2 Qtrs
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $1.00M USD 2 Qtrs
Dividends paid to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $21.00M USD 2 Qtrs
Dividends paid to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $4.00M USD 2 Qtrs
Treasury stock repurchased (in shares) TreasuryStockSharesAcquired 8.60M shares Point-in-time
Treasury stock repurchased (in shares) TreasuryStockSharesAcquired 0.00 shares 1 Quarter
Excess tax shortfall related to stock-based compensation AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation $3.00M USD 2 Qtrs
Excess tax benefit related to stock-based compensation AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation $1.00M USD 2 Qtrs
Dividends declared on common stock DividendsCommonStockCash $60.00M USD 2 Qtrs
Dividends declared on common stock DividendsCommonStockCash $62.00M USD 2 Qtrs
Balance at the end of the period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.71B USD Point-in-time
Balance at the end of the period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.63B USD Point-in-time
Balance at the end of the period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.84B USD Point-in-time
Balance at the end of the period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.95B USD Point-in-time
Balance (in shares) CommonStockSharesOutstanding 237.08M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 236.30M shares Point-in-time
Comprehensive Income 32 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $94.00M USD 1 Quarter
Net income ProfitLoss $39.00M USD 1 Quarter
Net income ProfitLoss $156.00M USD 2 Qtrs
Net income ProfitLoss $54.00M USD 2 Qtrs
Foreign currency translations adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $40.00M USD 1 Quarter
Foreign currency translations adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-53.00M USD 1 Quarter
Foreign currency translations adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-26.00M USD 2 Qtrs
Foreign currency translations adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-142.00M USD 2 Qtrs
Pension and other postretirement benefits adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-22.00M USD 2 Qtrs
Pension and other postretirement benefits adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-24.00M USD 2 Qtrs
Pension and other postretirement benefits adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-11.00M USD 1 Quarter
Pension and other postretirement benefits adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-9.00M USD 1 Quarter
Other, net OtherComprehensiveIncomeOtherNetOfTax $9.00M USD 2 Qtrs
Other, net OtherComprehensiveIncomeOtherNetOfTax $-6.00M USD 2 Qtrs
Other, net OtherComprehensiveIncomeOtherNetOfTax $10.00M USD 1 Quarter
Other, net OtherComprehensiveIncomeOtherNetOfTax $5.00M USD 1 Quarter
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $-37.00M USD 1 Quarter
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $-111.00M USD 2 Qtrs
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $59.00M USD 1 Quarter
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $-8.00M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $57.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $148.00M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-57.00M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $98.00M USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $15.00M USD 2 Qtrs
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $5.00M USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $13.00M USD 2 Qtrs
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $12.00M USD 1 Quarter
Comprehensive income (loss) attributable to Huntsman Corporation or Huntsman International LLC ComprehensiveIncomeNetOfTax $52.00M USD 1 Quarter
Comprehensive income (loss) attributable to Huntsman Corporation or Huntsman International LLC ComprehensiveIncomeNetOfTax $135.00M USD 2 Qtrs
Comprehensive income (loss) attributable to Huntsman Corporation or Huntsman International LLC ComprehensiveIncomeNetOfTax $-72.00M USD 2 Qtrs
Comprehensive income (loss) attributable to Huntsman Corporation or Huntsman International LLC ComprehensiveIncomeNetOfTax $86.00M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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