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10-Q Filing

HUNTSMAN CORP CIK: 1307954 Q3 2016
Filing Information
Form Type 10-Q
Accession Number 0001047469-16-016368
Period End Date 20160930
Filing Date 20161028
Fiscal Year 2016
Fiscal Period Q3
XBRL Instance hun-20160930.xml
Balance Sheet 122 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $439.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $257.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $433.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $860.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $11.00M 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 $12.00M USD Point-in-time
Accounts and notes receivable (net of allowance for doubtful accounts of $29 and $26, respectively), ($473 and $438 pledged as collateral, respectively) AccountsNotesAndLoansReceivableNetCurrent $1.42B USD Point-in-time
Accounts and notes receivable (net of allowance for doubtful accounts of $29 and $26, respectively), ($473 and $438 pledged as collateral, respectively) AccountsNotesAndLoansReceivableNetCurrent $1.46B USD Point-in-time
Accounts and notes receivable, pledged as collateral (in dollars) PledgedAssetsNotSeparatelyReportedFinanceReceivables $473.00M 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 $10.00M USD Point-in-time
Accounts receivable from affiliates DueFromRelatedPartiesCurrent $29.00M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Inventories InventoryNet $1.44B 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 $1.69B USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 249.48M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 250.76M shares Point-in-time
Prepaid expenses PrepaidExpenseCurrent $75.00M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $112.00M USD Point-in-time
Current assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $31.00M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 237.08M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 236.32M shares Point-in-time
Other current assets OtherAssetsCurrent $317.00M USD Point-in-time
Other current assets OtherAssetsCurrent $312.00M USD Point-in-time
Total current assets AssetsCurrent $3.78B USD Point-in-time
Total current assets AssetsCurrent $3.83B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $4.45B USD Point-in-time
Treasury stock, shares TreasuryStockCommonShares 12.61M shares Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $4.30B USD Point-in-time
Treasury stock, shares TreasuryStockCommonShares 11.16M shares Point-in-time
Investment in unconsolidated affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $347.00M USD Point-in-time
Investment in unconsolidated affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $337.00M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $97.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $439.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $257.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $433.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $860.00M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $86.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $11.00M USD Point-in-time
Goodwill Goodwill $116.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $12.00M USD Point-in-time
Goodwill Goodwill $123.00M USD Point-in-time
Accounts and notes receivable (net) AccountsNotesAndLoansReceivableNetCurrent $1.42B USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $418.00M USD Point-in-time
Accounts and notes receivable (net) AccountsNotesAndLoansReceivableNetCurrent $1.46B USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $404.00M USD Point-in-time
Inventories InventoryNet $1.44B USD Point-in-time
Noncurrent assets held for sale DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $90.00M USD Point-in-time
Inventories InventoryNet $1.69B USD Point-in-time
Other current assets OtherAssetsCurrent $317.00M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $575.00M USD Point-in-time
Other current assets OtherAssetsCurrent $312.00M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $573.00M USD Point-in-time
Total assets Assets $9.82B USD Point-in-time
Property, plant and equipment (net) PropertyPlantAndEquipmentNet $4.45B USD Point-in-time
Property, plant and equipment (net) PropertyPlantAndEquipmentNet $4.30B USD Point-in-time
Total assets Assets $9.71B USD Point-in-time
Intangible assets (net) IntangibleAssetsNetExcludingGoodwill $97.00M USD Point-in-time
Intangible assets (net) IntangibleAssetsNetExcludingGoodwill $86.00M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $575.00M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $573.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $1.03B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.03B USD Point-in-time
Accounts payable AccountsPayableCurrent $999.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $999.00M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $655.00M USD Point-in-time
Accounts payable to affiliates AccountsPayableRelatedPartiesCurrent $27.00M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $686.00M USD Point-in-time
Accounts payable to affiliates AccountsPayableRelatedPartiesCurrent $27.00M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $655.00M USD Point-in-time
Current portion of debt DebtCurrent $88.00M USD Point-in-time
Current portion of debt DebtCurrent $170.00M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $686.00M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $4.62B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $4.47B USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $1.20B USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $1.23B USD Point-in-time
Current portion of debt DebtCurrent $88.00M USD Point-in-time
Current portion of debt DebtCurrent $170.00M USD Point-in-time
Current liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $20.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.92B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.79B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $4.62B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $4.47B 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 DeferredIncomeTaxLiabilitiesNet $471.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $422.00M USD Point-in-time
Noncurrent liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $10.00M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $1.20B USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $1.23B USD Point-in-time
Total liabilities Liabilities $7.94B USD Point-in-time
Total liabilities Liabilities $8.19B 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, 250,764,002 and 249,483,541 shares issued and 236,316,932 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, 250,764,002 and 249,483,541 shares issued and 236,316,932 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 TreasuryStockCommonValue $150.00M USD Point-in-time
Treasury stock, 12,607,223 and 11,162,454 shares, respectively TreasuryStockCommonValue $135.00M USD Point-in-time
Unearned stock-based compensation DeferredCompensationEquity $17.00M USD Point-in-time
Unearned stock-based compensation DeferredCompensationEquity $21.00M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-423.00M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-528.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.29B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.27B USD Point-in-time
Total Huntsman Corporation stockholders' equity StockholdersEquity $1.59B USD Point-in-time
Total Huntsman Corporation stockholders' equity StockholdersEquity $1.44B USD Point-in-time
Noncontrolling interests in subsidiaries MinorityInterest $183.00M USD Point-in-time
Noncontrolling interests in subsidiaries MinorityInterest $187.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.95B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.77B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.79B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.63B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $9.71B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $9.82B USD Point-in-time
Income Statement 127 line items
Line Item Tag Value Unit Period
Trade sales, services and fees, net SalesRevenueNet $2.33B USD 1 Quarter
Trade sales, services and fees, net SalesRevenueNet $7.17B USD 3 Qtrs
Trade sales, services and fees, net SalesRevenueNet $2.60B USD 1 Quarter
Trade sales, services and fees, net SalesRevenueNet $7.86B USD 3 Qtrs
Related party sales RevenueFromRelatedParties $29.00M USD 1 Quarter
Related party sales RevenueFromRelatedParties $33.00M USD 1 Quarter
Related party sales RevenueFromRelatedParties $105.00M USD 3 Qtrs
Related party sales RevenueFromRelatedParties $95.00M USD 3 Qtrs
Total revenues Revenues $2.64B USD 1 Quarter
Total revenues Revenues $7.97B USD 3 Qtrs
Total revenues Revenues $2.36B USD 1 Quarter
Total revenues Revenues $7.26B USD 3 Qtrs
Cost of goods sold CostOfGoodsSold $6.50B USD 3 Qtrs
Cost of goods sold CostOfGoodsSold $1.97B USD 1 Quarter
Cost of goods sold CostOfGoodsSold $2.17B USD 1 Quarter
Cost of goods sold CostOfGoodsSold $5.99B USD 3 Qtrs
Gross profit GrossProfit $1.27B USD 3 Qtrs
Gross profit GrossProfit $1.47B USD 3 Qtrs
Gross profit GrossProfit $473.00M USD 1 Quarter
Gross profit GrossProfit $398.00M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $221.00M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $727.00M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $232.00M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $678.00M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $114.00M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $124.00M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $38.00M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $41.00M USD 1 Quarter
Other operating (income) expense, net OtherOperatingIncomeExpenseNet $-17.00M USD 1 Quarter
Other operating (income) expense, net OtherOperatingIncomeExpenseNet $40.00M USD 3 Qtrs
Other operating (income) expense, net OtherOperatingIncomeExpenseNet $24.00M USD 1 Quarter
Other operating (income) expense, net OtherOperatingIncomeExpenseNet $-8.00M USD 3 Qtrs
Restructuring, impairment and plant closing costs RestructuringImpairmentAndPlantClosingCosts $221.00M USD 3 Qtrs
Restructuring, impairment and plant closing costs RestructuringImpairmentAndPlantClosingCosts $87.00M USD 3 Qtrs
Restructuring, impairment and plant closing costs RestructuringImpairmentAndPlantClosingCosts $45.00M USD 1 Quarter
Restructuring, impairment and plant closing costs RestructuringImpairmentAndPlantClosingCosts $14.00M USD 1 Quarter
Total expenses OperatingExpenses $839.00M USD 3 Qtrs
Total expenses OperatingExpenses $280.00M USD 1 Quarter
Total expenses OperatingExpenses $304.00M USD 1 Quarter
Total expenses OperatingExpenses $1.08B USD 3 Qtrs
Operating income OperatingIncomeLoss $118.00M USD 1 Quarter
Operating income OperatingIncomeLoss $432.00M USD 3 Qtrs
Operating income OperatingIncomeLoss $392.00M USD 3 Qtrs
Operating income OperatingIncomeLoss $169.00M USD 1 Quarter
Interest expense InterestIncomeExpenseNet $-52.00M USD 1 Quarter
Interest expense InterestIncomeExpenseNet $-49.00M USD 1 Quarter
Interest expense InterestIncomeExpenseNet $-152.00M USD 3 Qtrs
Interest expense InterestIncomeExpenseNet $-158.00M USD 3 Qtrs
Equity in income of investment in unconsolidated affiliates IncomeLossFromEquityMethodInvestments $1.00M USD 1 Quarter
Equity in income of investment in unconsolidated affiliates IncomeLossFromEquityMethodInvestments $4.00M USD 3 Qtrs
Equity in income of investment in unconsolidated affiliates IncomeLossFromEquityMethodInvestments $5.00M USD 3 Qtrs
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-8.00M USD 1 Quarter
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-3.00M USD 3 Qtrs
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-1.00M USD 1 Quarter
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-31.00M USD 3 Qtrs
Other (loss) income OtherNonoperatingIncomeExpense $-2.00M USD 3 Qtrs
Other (loss) income OtherNonoperatingIncomeExpense $-2.00M USD 1 Quarter
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxes $64.00M USD 1 Quarter
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxes $112.00M USD 1 Quarter
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxes $281.00M USD 3 Qtrs
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxes $206.00M USD 3 Qtrs
Income tax benefit (expense) IncomeTaxExpenseBenefit $49.00M USD 1 Quarter
Income tax benefit (expense) IncomeTaxExpenseBenefit $58.00M USD 3 Qtrs
Income tax benefit (expense) IncomeTaxExpenseBenefit $85.00M USD 3 Qtrs
Income tax benefit (expense) IncomeTaxExpenseBenefit $-1.00M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $63.00M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $65.00M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $223.00M USD 3 Qtrs
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $121.00M USD 3 Qtrs
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-1.00M USD 1 Quarter
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-3.00M USD 3 Qtrs
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-4.00M USD 3 Qtrs
Net income ProfitLoss $117.00M USD 3 Qtrs
Net income ProfitLoss $220.00M USD 3 Qtrs
Net income ProfitLoss $64.00M USD 1 Quarter
Net income ProfitLoss $63.00M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $28.00M USD 3 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $22.00M USD 3 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $9.00M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $8.00M USD 1 Quarter
Net income attributable to Huntsman Corporation or Huntsman International LLC NetIncomeLoss $89.00M USD 3 Qtrs
Net income attributable to Huntsman Corporation or Huntsman International LLC NetIncomeLoss $55.00M USD 1 Quarter
Net income attributable to Huntsman Corporation or Huntsman International LLC NetIncomeLoss $198.00M USD 3 Qtrs
Net income attributable to Huntsman Corporation or Huntsman International LLC NetIncomeLoss $55.00M USD 1 Quarter
Income from continuing operations attributable to Huntsman Corporation common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.38 USD 3 Qtrs
Income from continuing operations attributable to Huntsman Corporation common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.23 USD 1 Quarter
Income from continuing operations attributable to Huntsman Corporation common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.23 USD 1 Quarter
Income from continuing operations attributable to Huntsman Corporation common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.85 USD 3 Qtrs
Loss from discontinued operations attributable to Huntsman Corporation common stockholders, net of tax (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.02 USD 3 Qtrs
Loss from discontinued operations attributable to Huntsman Corporation common stockholders, net of tax (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.01 USD 3 Qtrs
Net income attributable to Huntsman Corporation common stockholders (in dollars per share) EarningsPerShareBasic $0.23 USD 1 Quarter
Net income attributable to Huntsman Corporation common stockholders (in dollars per share) EarningsPerShareBasic $0.84 USD 3 Qtrs
Net income attributable to Huntsman Corporation common stockholders (in dollars per share) EarningsPerShareBasic $0.36 USD 3 Qtrs
Net income attributable to Huntsman Corporation common stockholders (in dollars per share) EarningsPerShareBasic $0.23 USD 1 Quarter
Weighted average shares (in shares) WeightedAverageNumberOfSharesOutstandingBasic 244.10M shares 3 Qtrs
Weighted average shares (in shares) WeightedAverageNumberOfSharesOutstandingBasic 236.20M shares 3 Qtrs
Weighted average shares (in shares) WeightedAverageNumberOfSharesOutstandingBasic 244.20M shares 1 Quarter
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 $0.23 USD 1 Quarter
Income from continuing operations attributable to Huntsman Corporation common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.84 USD 3 Qtrs
Income from continuing operations attributable to Huntsman Corporation common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.38 USD 3 Qtrs
Income from continuing operations attributable to Huntsman Corporation common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.22 USD 1 Quarter
Loss from discontinued operations attributable to Huntsman Corporation common stockholders, net of tax (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.02 USD 3 Qtrs
Loss from discontinued operations attributable to Huntsman Corporation common stockholders, net of tax (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.01 USD 3 Qtrs
Net income attributable to Huntsman Corporation common stockholders (in dollars per share) EarningsPerShareDiluted $0.83 USD 3 Qtrs
Net income attributable to Huntsman Corporation common stockholders (in dollars per share) EarningsPerShareDiluted $0.23 USD 1 Quarter
Net income attributable to Huntsman Corporation common stockholders (in dollars per share) EarningsPerShareDiluted $0.22 USD 1 Quarter
Net income attributable to Huntsman Corporation common stockholders (in dollars per share) EarningsPerShareDiluted $0.36 USD 3 Qtrs
Weighted average shares (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 239.10M shares 3 Qtrs
Weighted average shares (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 247.00M shares 3 Qtrs
Weighted average shares (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 240.10M shares 1 Quarter
Weighted average shares (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 246.60M shares 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperations $201.00M USD 3 Qtrs
Income from continuing operations IncomeLossFromContinuingOperations $55.00M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperations $93.00M USD 3 Qtrs
Income from continuing operations IncomeLossFromContinuingOperations $56.00M USD 1 Quarter
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-4.00M USD 3 Qtrs
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-1.00M USD 1 Quarter
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-3.00M USD 3 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 $0.12 USD 1 Quarter
Dividends per share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.12 USD 1 Quarter
Dividends per share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.38 USD 3 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 $0.38 USD 3 Qtrs
Cash Flow Statement 117 line items
Line Item Tag Value Unit Period
Capital expenditures in accounts payable CapitalExpendituresIncurredButNotYetPaid $59.00M USD 3 Qtrs
Capital expenditures in accounts payable CapitalExpendituresIncurredButNotYetPaid $49.00M USD 3 Qtrs
Net income ProfitLoss $117.00M USD 3 Qtrs
Net income ProfitLoss $220.00M USD 3 Qtrs
Net income ProfitLoss $64.00M USD 1 Quarter
Net income ProfitLoss $63.00M USD 1 Quarter
Equity in income of investment in unconsolidated affiliates IncomeLossFromEquityMethodInvestments $1.00M USD 1 Quarter
Equity in income of investment in unconsolidated affiliates IncomeLossFromEquityMethodInvestments $4.00M USD 3 Qtrs
Equity in income of investment in unconsolidated affiliates IncomeLossFromEquityMethodInvestments $5.00M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $103.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $322.00M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $113.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $297.00M USD 3 Qtrs
Gain on disposal of businesses/assets, net DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $22.00M USD 3 Qtrs
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-8.00M USD 1 Quarter
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-3.00M USD 3 Qtrs
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-1.00M USD 1 Quarter
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-31.00M USD 3 Qtrs
Noncash interest expense PaidInKindInterest $11.00M USD 3 Qtrs
Noncash interest expense PaidInKindInterest $9.00M USD 3 Qtrs
Noncash restructuring and impairment charges RestructuringCostsAndAssetImpairmentCharges $11.00M USD 3 Qtrs
Noncash restructuring and impairment charges RestructuringCostsAndAssetImpairmentCharges $87.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-51.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $65.00M USD 3 Qtrs
Noncash (gain) loss on foreign currency transactions ForeignCurrencyTransactionGainLossUnrealized $3.00M USD 3 Qtrs
Noncash (gain) loss on foreign currency transactions ForeignCurrencyTransactionGainLossUnrealized $-12.00M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $21.00M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $25.00M USD 3 Qtrs
Portion of insurance proceeds representing cash provided by investing activities AdjustmentForInsuranceProceedsUnderInvestingActivities $8.00M USD 3 Qtrs
Other, net OtherNoncashIncomeExpense $-2.00M USD 3 Qtrs
Other, net OtherNoncashIncomeExpense $-2.00M USD 3 Qtrs
Accounts and notes receivable IncreaseDecreaseInAccountsAndNotesReceivable $53.00M USD 3 Qtrs
Accounts and notes receivable IncreaseDecreaseInAccountsAndNotesReceivable $6.00M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-46.00M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-246.00M USD 3 Qtrs
Prepaid expenses IncreaseDecreaseInPrepaidExpense $13.00M USD 3 Qtrs
Prepaid expenses IncreaseDecreaseInPrepaidExpense $7.00M USD 3 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $12.00M USD 3 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $-50.00M USD 3 Qtrs
Other noncurrent assets IncreaseDecreaseInOtherNoncurrentAssets $20.00M USD 3 Qtrs
Other noncurrent assets IncreaseDecreaseInOtherNoncurrentAssets $92.00M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-111.00M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-16.00M USD 3 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $74.00M USD 3 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $39.00M USD 3 Qtrs
Other noncurrent liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $2.00M USD 3 Qtrs
Other noncurrent liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-34.00M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $848.00M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $387.00M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $454.00M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $290.00M USD 3 Qtrs
Insurance proceeds for recovery of property damage ProceedsFromInsuranceSettlementInvestingActivities $8.00M USD 3 Qtrs
Cash received from unconsolidated affiliates ProceedsForFundingUnconsolidatedSubsidiaryOperations $33.00M USD 3 Qtrs
Cash received from unconsolidated affiliates ProceedsForFundingUnconsolidatedSubsidiaryOperations $25.00M USD 3 Qtrs
Investment in unconsolidated affiliates PaymentsToFundUnconsolidatedSubsidiaryOperations $38.00M USD 3 Qtrs
Investment in unconsolidated affiliates PaymentsToFundUnconsolidatedSubsidiaryOperations $23.00M USD 3 Qtrs
Acquisition of business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $14.00M USD 3 Qtrs
Cash received from purchase price adjustment for business acquired ProceedsFromPreviousAcquisition $18.00M USD 3 Qtrs
Proceeds from sale of businesses/assets PaymentsForProceedsFromBusinessesAndInterestInAffiliates $-1.00M USD 3 Qtrs
Proceeds from sale of businesses/assets PaymentsForProceedsFromBusinessesAndInterestInAffiliates $-9.00M USD 3 Qtrs
Cash received from termination of cross-currency interest rate contracts ProceedsFromHedgeInvestingActivities $66.00M USD 3 Qtrs
Change in restricted cash IncreaseDecreaseInRestrictedCash $-5.00M USD 3 Qtrs
Change in restricted cash IncreaseDecreaseInRestrictedCash $-1.00M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-270.00M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-383.00M USD 3 Qtrs
Net repayments on overdraft facilities ProceedsFromRepaymentsOfBankOverdrafts $-1.00M USD 3 Qtrs
Net repayments on overdraft facilities ProceedsFromRepaymentsOfBankOverdrafts $-3.00M USD 3 Qtrs
Repayments of short-term debt RepaymentsOfShortTermDebt $17.00M USD 3 Qtrs
Repayments of short-term debt RepaymentsOfShortTermDebt $41.00M USD 3 Qtrs
Borrowings on short-term debt ProceedsFromShortTermDebt $8.00M USD 3 Qtrs
Borrowings on short-term debt ProceedsFromShortTermDebt $11.00M USD 3 Qtrs
Repayments of long-term debt RepaymentsOfLongTermDebt $594.00M USD 3 Qtrs
Repayments of long-term debt RepaymentsOfLongTermDebt $795.00M USD 3 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $326.00M USD 3 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $552.00M USD 3 Qtrs
Repayments of notes payable RepaymentsOfNotesPayable $25.00M USD 3 Qtrs
Repayments of notes payable RepaymentsOfNotesPayable $24.00M USD 3 Qtrs
Borrowings on notes payable ProceedsFromNotesPayable $31.00M USD 3 Qtrs
Borrowings on notes payable ProceedsFromNotesPayable $33.00M USD 3 Qtrs
Debt issuance costs paid PaymentsOfDebtIssuanceCosts $8.00M USD 3 Qtrs
Debt issuance costs paid PaymentsOfDebtIssuanceCosts $8.00M USD 3 Qtrs
Call premiums related to early extinguishment of debt PaymentsOfCallPremiumsRelatedToEarlyExtinguishmentOfDebt $34.00M USD 3 Qtrs
Contingent consideration paid for acquisition PaymentForContingentConsiderationForAcquisition $4.00M USD 3 Qtrs
Dividends paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $26.00M USD 3 Qtrs
Dividends paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $6.00M USD 3 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 $30.00M USD 1 Quarter
Dividends paid to common stockholders PaymentsOfDividendsCommonStock $90.00M USD 3 Qtrs
Dividends paid to common stockholders PaymentsOfDividendsCommonStock $92.00M USD 3 Qtrs
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 common stockholders PaymentsOfDividendsCommonStock $30.00M USD 1 Quarter
Repurchase and cancellation of stock awards RepurchaseAndCancellationOfStockAwards $3.00M USD 3 Qtrs
Repurchase and cancellation of stock awards RepurchaseAndCancellationOfStockAwards $7.00M USD 3 Qtrs
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $1.00M USD 3 Qtrs
Excess tax benefit related to stock-based compensation ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $1.00M USD 3 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $1.00M USD 3 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-1.00M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-397.00M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-418.00M USD 3 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $-13.00M USD 3 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $1.00M USD 3 Qtrs
Increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $182.00M USD 3 Qtrs
Increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-427.00M USD 3 Qtrs
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $439.00M 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 $433.00M 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 $439.00M 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 $433.00M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $860.00M USD Point-in-time
Cash paid for interest InterestPaid $158.00M USD 3 Qtrs
Cash paid for interest InterestPaid $139.00M USD 3 Qtrs
Cash paid for income taxes IncomeTaxesPaid $81.00M USD 3 Qtrs
Cash paid for income taxes IncomeTaxesPaid $29.00M USD 3 Qtrs
Stockholders Equity 35 line items
Line Item Tag Value Unit Period
Balance at the beginning of the period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.95B USD Point-in-time
Balance at the beginning of the period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.77B USD Point-in-time
Balance at the beginning of the period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.79B USD Point-in-time
Balance at the beginning of the period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.63B USD Point-in-time
Balance (in shares) CommonStockSharesOutstanding 237.08M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 236.32M shares Point-in-time
Net income ProfitLoss $117.00M USD 3 Qtrs
Net income ProfitLoss $220.00M USD 3 Qtrs
Net income ProfitLoss $64.00M USD 1 Quarter
Net income ProfitLoss $63.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-199.00M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-88.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $22.00M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $30.00M USD 1 Quarter
Vesting of stock awards StockIssuedDuringPeriodValueShareBasedCompensation $2.00M USD 3 Qtrs
Vesting of stock awards StockIssuedDuringPeriodValueShareBasedCompensation $6.00M USD 3 Qtrs
Recognition of stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $20.00M USD 3 Qtrs
Recognition of stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $19.00M USD 3 Qtrs
Repurchase and cancellation of stock awards StockRepurchasedAndRetiredDuringPeriodValue $7.00M USD 3 Qtrs
Repurchase and cancellation of stock awards StockRepurchasedAndRetiredDuringPeriodValue $3.00M USD 3 Qtrs
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $1.00M USD 3 Qtrs
Dividends paid to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $26.00M USD 3 Qtrs
Dividends paid to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $6.00M USD 3 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 3 Qtrs
Excess tax benefit related to stock-based compensation AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation $1.00M USD 3 Qtrs
Dividends declared on common stock DividendsCommonStockCash $92.00M USD 3 Qtrs
Dividends declared on common stock DividendsCommonStockCash $90.00M USD 3 Qtrs
Balance at the end of the period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.95B USD Point-in-time
Balance at the end of the period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.77B USD Point-in-time
Balance at the end of the period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.79B USD Point-in-time
Balance at the end of the period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.63B USD Point-in-time
Balance (in shares) CommonStockSharesOutstanding 237.08M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 236.32M shares Point-in-time
Comprehensive Income 32 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $117.00M USD 3 Qtrs
Net income ProfitLoss $220.00M USD 3 Qtrs
Net income ProfitLoss $64.00M USD 1 Quarter
Net income ProfitLoss $63.00M USD 1 Quarter
Foreign currency translations adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $15.00M USD 1 Quarter
Foreign currency translations adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-96.00M USD 1 Quarter
Foreign currency translations adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-238.00M USD 3 Qtrs
Foreign currency translations adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-11.00M USD 3 Qtrs
Pension and other postretirement benefits adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-36.00M USD 3 Qtrs
Pension and other postretirement benefits adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-11.00M USD 1 Quarter
Pension and other postretirement benefits adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-14.00M USD 1 Quarter
Pension and other postretirement benefits adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-35.00M USD 3 Qtrs
Other, net OtherComprehensiveIncomeOtherNetOfTax $-2.00M USD 3 Qtrs
Other, net OtherComprehensiveIncomeOtherNetOfTax $-6.00M USD 1 Quarter
Other, net OtherComprehensiveIncomeOtherNetOfTax $4.00M USD 1 Quarter
Other, net OtherComprehensiveIncomeOtherNetOfTax $3.00M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-199.00M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-88.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $22.00M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $30.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-25.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-82.00M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $94.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $242.00M USD 3 Qtrs
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $22.00M USD 3 Qtrs
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $21.00M USD 3 Qtrs
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $9.00M USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $6.00M USD 1 Quarter
Comprehensive income (loss) attributable to Huntsman Corporation or Huntsman International LLC ComprehensiveIncomeNetOfTax $-103.00M USD 3 Qtrs
Comprehensive income (loss) attributable to Huntsman Corporation or Huntsman International LLC ComprehensiveIncomeNetOfTax $220.00M USD 3 Qtrs
Comprehensive income (loss) attributable to Huntsman Corporation or Huntsman International LLC ComprehensiveIncomeNetOfTax $-31.00M USD 1 Quarter
Comprehensive income (loss) attributable to Huntsman Corporation or Huntsman International LLC ComprehensiveIncomeNetOfTax $85.00M USD 1 Quarter

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

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