10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-21-024657 |
| Period End Date | 20210930 |
| Filing Date | 20211029 |
| Fiscal Year | 2021 |
| Fiscal Period | Q3 |
| XBRL Instance | hun20210930_10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
116 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.59B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$505.00M | USD | Point-in-time |
| Accounts and notes receivable |
AccountsNotesAndLoansReceivableNetCurrent
|
$902.00M | USD | Point-in-time |
| Accounts and notes receivable |
AccountsNotesAndLoansReceivableNetCurrent
|
$1.22B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.59B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$505.00M | USD | Point-in-time |
| Accounts receivable from affiliates |
DueFromRelatedPartiesCurrent
|
$23.00M | USD | Point-in-time |
| Accounts receivable from affiliates |
DueFromRelatedPartiesCurrent
|
$8.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$848.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.17B | USD | Point-in-time |
| Accounts and notes receivable |
AccountsNotesAndLoansReceivableNetCurrent
|
$902.00M | USD | Point-in-time |
| Accounts and notes receivable |
AccountsNotesAndLoansReceivableNetCurrent
|
$1.22B | USD | Point-in-time |
| Accounts and notes receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$25.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$196.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$217.00M | USD | Point-in-time |
| Accounts and notes receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$26.00M | USD | Point-in-time |
| Accounts and notes receivable, pledged as collateral |
PledgedAssetsNotSeparatelyReportedFinanceReceivables
|
$198.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.11B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.57B | USD | Point-in-time |
| Accounts and notes receivable, pledged as collateral |
PledgedAssetsNotSeparatelyReportedFinanceReceivables
|
$336.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$848.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.17B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.54B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.50B | USD | Point-in-time |
| Investment in unconsolidated affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$466.00M | USD | Point-in-time |
| Investment in unconsolidated affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$373.00M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.54B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.50B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$404.00M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$548.00M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$605.00M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$453.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$741.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$955.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$842.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$533.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$281.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$458.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$569.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$288.00M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$445.00M | USD | Point-in-time |
| Current portion of debt |
LongTermDebtCurrent
|
$593.00M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$418.00M | USD | Point-in-time |
| Current portion of debt |
LongTermDebtCurrent
|
$16.00M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$54.00M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$548.00M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$52.00M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$605.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.53B | USD | Point-in-time |
| Total assets |
Assets
|
$8.57B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.57B | USD | Point-in-time |
| Total assets |
Assets
|
$8.71B | USD | Point-in-time |
| Noncurrent operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$411.00M | USD | Point-in-time |
| Noncurrent operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$383.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$955.00M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$840.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$842.00M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$910.00M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Accounts payable to affiliates |
AccountsPayableRelatedPartiesCurrent
|
$30.00M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Accounts payable to affiliates |
AccountsPayableRelatedPartiesCurrent
|
$34.00M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.20B | shares | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$458.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$569.00M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.20B | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
258.52M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
259.47M | shares | Point-in-time |
| Current portion of debt |
LongTermDebtCurrent
|
$593.00M | USD | Point-in-time |
| Current portion of debt |
LongTermDebtCurrent
|
$16.00M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$54.00M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$52.00M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
220.05M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
217.03M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
38.48M | shares | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.98B | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
42.45M | shares | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.62B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.53B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.57B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$201.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$212.00M | USD | Point-in-time |
| Noncurrent operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$411.00M | USD | Point-in-time |
| Noncurrent operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$383.00M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$840.00M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$910.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.04B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.62B | USD | Point-in-time |
| Commitments and contingencies (Notes 15 and 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Notes 15 and 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock $0.01 par value, 1,200,000,000 shares authorized, 259,468,984 and 258,520,411 shares issued and 217,028,320 and 220,046,262 shares outstanding, respectively |
CommonStockValueOutstanding
|
$3.00M | USD | Point-in-time |
| Common stock $0.01 par value, 1,200,000,000 shares authorized, 259,468,984 and 258,520,411 shares issued and 217,028,320 and 220,046,262 shares outstanding, respectively |
CommonStockValueOutstanding
|
$3.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$4.05B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$4.10B | USD | Point-in-time |
| Treasury stock, 42,448,875 and 38,477,091 shares, respectively |
TreasuryStockCommonValue
|
$833.00M | USD | Point-in-time |
| Treasury stock, 42,448,875 and 38,477,091 shares, respectively |
TreasuryStockCommonValue
|
$731.00M | USD | Point-in-time |
| Unearned stock-based compensation |
DeferredCompensationEquity
|
$30.00M | USD | Point-in-time |
| Unearned stock-based compensation |
DeferredCompensationEquity
|
$19.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.56B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.88B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.34B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.35B | USD | Point-in-time |
| Total Huntsman Corporation stockholders equity |
StockholdersEquity
|
$3.78B | USD | Point-in-time |
| Total Huntsman Corporation stockholders equity |
StockholdersEquity
|
$3.52B | USD | Point-in-time |
| Noncontrolling interests in subsidiaries |
MinorityInterest
|
$175.00M | USD | Point-in-time |
| Noncontrolling interests in subsidiaries |
MinorityInterest
|
$154.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.32B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.82B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.73B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.38B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.88B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.38B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.67B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.95B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$8.71B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$8.57B | USD | Point-in-time |
Income Statement
148 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.29B | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.51B | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.15B | USD | 3 Qtrs |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.35B | USD | 3 Qtrs |
| Cost of goods sold |
CostOfRevenue
|
$4.84B | USD | 3 Qtrs |
| Cost of goods sold |
CostOfRevenue
|
$1.23B | USD | 1 Quarter |
| Cost of goods sold |
CostOfRevenue
|
$1.80B | USD | 1 Quarter |
| Cost of goods sold |
CostOfRevenue
|
$3.61B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$738.00M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$483.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.31B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$279.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$178.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$563.00M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$204.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$620.00M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$113.00M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$33.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$38.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$101.00M | USD | 3 Qtrs |
| Restructuring, impairment and plant closing (credits) costs |
RestructuringSettlementAndImpairmentProvisionsCredits
|
$-1.00M | USD | 1 Quarter |
| Restructuring, impairment and plant closing (credits) costs |
RestructuringSettlementAndImpairmentProvisionsCredits
|
$34.00M | USD | 3 Qtrs |
| Restructuring, impairment and plant closing (credits) costs |
RestructuringSettlementAndImpairmentProvisionsCredits
|
$34.00M | USD | 3 Qtrs |
| Restructuring, impairment and plant closing (credits) costs |
RestructuringSettlementAndImpairmentProvisionsCredits
|
$12.00M | USD | 1 Quarter |
| Gain on sale of India-based DIY business |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Gain on sale of India-based DIY business |
GainLossOnSaleOfBusiness
|
$28.00M | USD | 3 Qtrs |
| Gain on sale of India-based DIY business |
GainLossOnSaleOfBusiness
|
- | USD | 3 Qtrs |
| Gain on sale of India-based DIY business |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Other operating income, net |
OtherOperatingIncomeExpenseNet
|
$3.00M | USD | 1 Quarter |
| Other operating income, net |
OtherOperatingIncomeExpenseNet
|
$3.00M | USD | 1 Quarter |
| Other operating income, net |
OtherOperatingIncomeExpenseNet
|
$4.00M | USD | 3 Qtrs |
| Other operating income, net |
OtherOperatingIncomeExpenseNet
|
$13.00M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$220.00M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$238.00M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$726.00M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$694.00M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$44.00M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$245.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$580.00M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$59.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-52.00M | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-63.00M | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-15.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-24.00M | USD | 1 Quarter |
| Equity in income of investment in unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$21.00M | USD | 1 Quarter |
| Equity in income of investment in unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$25.00M | USD | 3 Qtrs |
| Equity in income of investment in unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$118.00M | USD | 3 Qtrs |
| Equity in income of investment in unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$34.00M | USD | 1 Quarter |
| Fair value adjustments to Venator investment |
EquitySecuritiesFvNiGainLoss
|
$6.00M | USD | 1 Quarter |
| Fair value adjustments to Venator investment |
EquitySecuritiesFvNiGainLoss
|
$-100.00M | USD | 3 Qtrs |
| Fair value adjustments to Venator investment |
EquitySecuritiesFvNiGainLoss
|
$-28.00M | USD | 3 Qtrs |
| Fair value adjustments to Venator investment |
EquitySecuritiesFvNiGainLoss
|
$-3.00M | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-27.00M | USD | 3 Qtrs |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$10.00M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$23.00M | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$27.00M | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$7.00M | USD | 1 Quarter |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$268.00M | USD | 1 Quarter |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-67.00M | USD | 3 Qtrs |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$614.00M | USD | 3 Qtrs |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$72.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$9.00M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$15.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$38.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$114.00M | USD | 3 Qtrs |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$230.00M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$57.00M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-76.00M | USD | 3 Qtrs |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$500.00M | USD | 3 Qtrs |
| (Loss) income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| (Loss) income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$782.00M | USD | 3 Qtrs |
| (Loss) income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-3.00M | USD | 3 Qtrs |
| (Loss) income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-5.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$57.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$172.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$497.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$225.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$706.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$-59.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$100.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$708.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$15.00M | USD | 3 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$49.00M | USD | 3 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$16.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$9.00M | USD | 1 Quarter |
| Net income attributable to Huntsman Corporation |
NetIncomeLoss
|
$448.00M | USD | 3 Qtrs |
| Net income attributable to Huntsman Corporation |
NetIncomeLoss
|
$691.00M | USD | 3 Qtrs |
| Net income attributable to Huntsman Corporation |
NetIncomeLoss
|
$209.00M | USD | 1 Quarter |
| Net income attributable to Huntsman Corporation |
NetIncomeLoss
|
$48.00M | USD | 1 Quarter |
| Income (loss) from continuing operations attributable to Huntsman Corporation common stockholders (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.97 | USD | 1 Quarter |
| Income (loss) from continuing operations attributable to Huntsman Corporation common stockholders (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.41 | USD | 3 Qtrs |
| Income (loss) from continuing operations attributable to Huntsman Corporation common stockholders (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.04 | USD | 3 Qtrs |
| Income (loss) from continuing operations attributable to Huntsman Corporation common stockholders (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.22 | USD | 1 Quarter |
| (Loss) income from discontinued operations attributable to Huntsman Corporation common stockholders, net of tax (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.02 | USD | 1 Quarter |
| (Loss) income from discontinued operations attributable to Huntsman Corporation common stockholders, net of tax (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.01 | USD | 3 Qtrs |
| (Loss) income from discontinued operations attributable to Huntsman Corporation common stockholders, net of tax (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$3.54 | USD | 3 Qtrs |
| (Loss) income from discontinued operations attributable to Huntsman Corporation common stockholders, net of tax (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Net income attributable to Huntsman Corporation common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$0.95 | USD | 1 Quarter |
| Net income attributable to Huntsman Corporation common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$3.13 | USD | 3 Qtrs |
| Net income attributable to Huntsman Corporation common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$2.03 | USD | 3 Qtrs |
| Net income attributable to Huntsman Corporation common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$0.22 | USD | 1 Quarter |
| Weighted average shares (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
220.20M | shares | 3 Qtrs |
| Weighted average shares (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
220.80M | shares | 3 Qtrs |
| Weighted average shares (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
219.80M | shares | 1 Quarter |
| Weighted average shares (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
219.40M | shares | 1 Quarter |
| Income (loss) from continuing operations attributable to Huntsman Corporation common stockholders (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.03 | USD | 3 Qtrs |
| Income (loss) from continuing operations attributable to Huntsman Corporation common stockholders (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.41 | USD | 3 Qtrs |
| Income (loss) from continuing operations attributable to Huntsman Corporation common stockholders (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.96 | USD | 1 Quarter |
| Income (loss) from continuing operations attributable to Huntsman Corporation common stockholders (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.22 | USD | 1 Quarter |
| (Loss) income from discontinued operations attributable to Huntsman Corporation common stockholders, net of tax (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.01 | USD | 3 Qtrs |
| (Loss) income from discontinued operations attributable to Huntsman Corporation common stockholders, net of tax (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$3.54 | USD | 3 Qtrs |
| (Loss) income from discontinued operations attributable to Huntsman Corporation common stockholders, net of tax (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| (Loss) income from discontinued operations attributable to Huntsman Corporation common stockholders, net of tax (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.02 | USD | 1 Quarter |
| Net income attributable to Huntsman Corporation common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.94 | 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
|
$3.13 | USD | 3 Qtrs |
| Net income attributable to Huntsman Corporation common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$2.02 | USD | 3 Qtrs |
| Weighted average shares (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
220.80M | shares | 3 Qtrs |
| Weighted average shares (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
221.30M | shares | 1 Quarter |
| Weighted average shares (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
222.20M | shares | 3 Qtrs |
| Weighted average shares (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
221.30M | shares | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$214.00M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$451.00M | USD | 3 Qtrs |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-91.00M | USD | 3 Qtrs |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$48.00M | USD | 1 Quarter |
| (Loss) income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| (Loss) income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-5.00M | USD | 1 Quarter |
| (Loss) income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$782.00M | USD | 3 Qtrs |
| (Loss) income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-3.00M | USD | 3 Qtrs |
| Net income attributable to Huntsman Corporation |
NetIncomeLoss
|
$448.00M | USD | 3 Qtrs |
| Net income attributable to Huntsman Corporation |
NetIncomeLoss
|
$691.00M | USD | 3 Qtrs |
| Net income attributable to Huntsman Corporation |
NetIncomeLoss
|
$209.00M | USD | 1 Quarter |
| Net income attributable to Huntsman Corporation |
NetIncomeLoss
|
$48.00M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.29B | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.51B | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.15B | USD | 3 Qtrs |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.35B | USD | 3 Qtrs |
| Cost of goods sold |
CostOfRevenue
|
$4.84B | USD | 3 Qtrs |
| Cost of goods sold |
CostOfRevenue
|
$1.23B | USD | 1 Quarter |
| Cost of goods sold |
CostOfRevenue
|
$1.80B | USD | 1 Quarter |
| Cost of goods sold |
CostOfRevenue
|
$3.61B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$738.00M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$483.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.31B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$279.00M | USD | 1 Quarter |
Cash Flow Statement
125 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$57.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$172.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$497.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$225.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$706.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$-59.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$100.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$708.00M | USD | 1 Quarter |
| Less: Loss (income) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Less: Loss (income) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$782.00M | USD | 3 Qtrs |
| Less: Loss (income) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-3.00M | USD | 3 Qtrs |
| Less: Loss (income) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-5.00M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$230.00M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$57.00M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-76.00M | USD | 3 Qtrs |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$500.00M | USD | 3 Qtrs |
| Income Tax Paid related to sale of business |
IncomeTaxesPaidOnSaleOfBusiness
|
$3.00M | USD | 3 Qtrs |
| Equity in income of investment in unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$21.00M | USD | 1 Quarter |
| Equity in income of investment in unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$25.00M | USD | 3 Qtrs |
| Equity in income of investment in unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$118.00M | USD | 3 Qtrs |
| Equity in income of investment in unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$34.00M | USD | 1 Quarter |
| Unrealized losses on fair value adjustments to Venator investment |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-100.00M | USD | 3 Qtrs |
| Unrealized losses on fair value adjustments to Venator investment |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-28.00M | USD | 3 Qtrs |
| Cash received from return on investment in unconsolidated subsidiary |
EquityMethodInvestmentDividendsOrDistributions
|
$18.00M | USD | 3 Qtrs |
| Cash received from return on investment in unconsolidated subsidiary |
EquityMethodInvestmentDividendsOrDistributions
|
$31.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$70.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$72.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$219.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$206.00M | USD | 3 Qtrs |
| Noncash lease expense |
NoncashLeaseExpense
|
$46.00M | USD | 3 Qtrs |
| Noncash lease expense |
NoncashLeaseExpense
|
$46.00M | USD | 3 Qtrs |
| Gain on disposal of businesses/assets |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$28.00M | USD | 3 Qtrs |
| Gain on disposal of businesses/assets |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
- | USD | 3 Qtrs |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-27.00M | USD | 3 Qtrs |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Noncash restructuring and impairment charges |
RestructuringCostsAndAssetImpairmentCharges
|
$14.00M | USD | 3 Qtrs |
| Noncash restructuring and impairment charges |
RestructuringCostsAndAssetImpairmentCharges
|
$5.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-22.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-16.00M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$24.00M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$20.00M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$4.00M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-4.00M | USD | 3 Qtrs |
| Accounts and notes receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$342.00M | USD | 3 Qtrs |
| Accounts and notes receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$-103.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$329.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-154.00M | USD | 3 Qtrs |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-31.00M | USD | 3 Qtrs |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-23.00M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-4.00M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$11.00M | USD | 3 Qtrs |
| Other noncurrent assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$84.00M | USD | 3 Qtrs |
| Other noncurrent assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$47.00M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$125.00M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-85.00M | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-22.00M | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$88.00M | USD | 3 Qtrs |
| Taxes paid on sale of Chemical Intermediates Businesses |
IncreaseDecreaseInAccruedTaxesPayable
|
- | USD | 3 Qtrs |
| Taxes paid on sale of Chemical Intermediates Businesses |
IncreaseDecreaseInAccruedTaxesPayable
|
$-188.00M | USD | 3 Qtrs |
| Other noncurrent liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-114.00M | USD | 3 Qtrs |
| Other noncurrent liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-32.00M | USD | 3 Qtrs |
| Net cash provided by operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$110.00M | USD | 3 Qtrs |
| Net cash provided by operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$163.00M | USD | 3 Qtrs |
| Net cash used in operating activities from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-22.00M | USD | 3 Qtrs |
| Net cash used in operating activities from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-1.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$162.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$88.00M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$170.00M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$250.00M | USD | 3 Qtrs |
| Cash received from sale of businesses |
ProceedsFromDivestitureOfBusinesses
|
$43.00M | USD | 3 Qtrs |
| Cash received from sale of businesses |
ProceedsFromDivestitureOfBusinesses
|
$1.92B | USD | 3 Qtrs |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$245.00M | USD | 3 Qtrs |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$653.00M | USD | 3 Qtrs |
| Insurance proceeds for recovery of property damage |
ProceedsFromInsuranceSettlementInvestingActivities
|
- | USD | 3 Qtrs |
| Insurance proceeds for recovery of property damage |
ProceedsFromInsuranceSettlementInvestingActivities
|
$3.00M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-5.00M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-10.00M | USD | 3 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-439.00M | USD | 3 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.10B | USD | 3 Qtrs |
| Net borrowings (repayments) on revolving loan facilities |
ProceedsFromRepaymentsOfLinesOfCredit
|
$8.00M | USD | 3 Qtrs |
| Net borrowings (repayments) on revolving loan facilities |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-153.00M | USD | 3 Qtrs |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 3 Qtrs |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$427.00M | USD | 3 Qtrs |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$965.00M | USD | 3 Qtrs |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$17.00M | USD | 3 Qtrs |
| Repayments of short-term debt |
RepaymentsOfShortTermDebtExcludingNotesPayable
|
- | USD | 3 Qtrs |
| Repayments of short-term debt |
RepaymentsOfShortTermDebtExcludingNotesPayable
|
$109.00M | USD | 3 Qtrs |
| Repayments of notes payable |
RepaymentsOfNotesPayable
|
- | USD | 3 Qtrs |
| Repayments of notes payable |
RepaymentsOfNotesPayable
|
$32.00M | USD | 3 Qtrs |
| Debt issuance costs paid |
PaymentsOfDebtIssuanceCosts
|
- | USD | 3 Qtrs |
| Debt issuance costs paid |
PaymentsOfDebtIssuanceCosts
|
$4.00M | USD | 3 Qtrs |
| Dividends paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$24.00M | USD | 3 Qtrs |
| Dividends paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$30.00M | USD | 3 Qtrs |
| Dividends paid to common stockholders |
PaymentsOfDividendsCommonStock
|
$119.00M | USD | 3 Qtrs |
| Dividends paid to common stockholders |
PaymentsOfDividendsCommonStock
|
$109.00M | USD | 3 Qtrs |
| Repurchase and cancellation of awards |
PaymentsForRepurchaseAndCancellationOfStockAwards
|
$7.00M | USD | 3 Qtrs |
| Repurchase and cancellation of awards |
PaymentsForRepurchaseAndCancellationOfStockAwards
|
$7.00M | USD | 3 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$7.00M | USD | 3 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$2.00M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$96.00M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$102.00M | USD | 3 Qtrs |
| Costs of early extinguishment of debt |
PaymentsOfDebtExtinguishmentCosts
|
$26.00M | USD | 3 Qtrs |
| Costs of early extinguishment of debt |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$2.00M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.00M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-809.00M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-546.00M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-2.00M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-4.00M | USD | 3 Qtrs |
| (Decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$643.00M | USD | 3 Qtrs |
| (Decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.09B | USD | 3 Qtrs |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.17B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.59B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$505.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$525.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.17B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.59B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$505.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$525.00M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$57.00M | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$49.00M | USD | 3 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$242.00M | USD | 3 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$83.00M | USD | 3 Qtrs |
Stockholders Equity
81 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared on common stock, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.16 | USD | 1 Quarter |
| Dividends declared on common stock, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.16 | USD | 1 Quarter |
| Dividends declared on common stock, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.19 | USD | Point-in-time |
| Dividends declared on common stock, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.19 | USD | 1 Quarter |
| Dividends declared on common stock, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.19 | USD | 1 Quarter |
| Dividends declared on common stock, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.16 | USD | 1 Quarter |
| Dividends declared on common stock, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.16 | USD | 1 Quarter |
| Balance (in shares) |
CommonStockSharesOutstanding
|
220.05M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
217.03M | shares | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.32B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.82B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.73B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.38B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.88B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.38B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.67B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.95B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$57.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$172.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$497.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$225.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$706.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$-59.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$100.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$708.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$42.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$36.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-13.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$28.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-21.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-19.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$29.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$10.00M | USD | 3 Qtrs |
| Issuance of nonvested stock awards |
StockGrantedDuringPeriodValueSharebasedCompensation
|
- | USD | 1 Quarter |
| Issuance of nonvested stock awards |
StockGrantedDuringPeriodValueSharebasedCompensation
|
- | USD | 1 Quarter |
| Issuance of nonvested stock awards |
StockGrantedDuringPeriodValueSharebasedCompensation
|
- | USD | 1 Quarter |
| Vesting of stock awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | USD | 1 Quarter |
| Vesting of stock awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$5.00M | USD | 1 Quarter |
| Vesting of stock awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | USD | 1 Quarter |
| Vesting of stock awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | USD | 1 Quarter |
| Vesting of stock awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | USD | 1 Quarter |
| Vesting of stock awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$4.00M | USD | 1 Quarter |
| Recognition of stock-based compensation |
EquityImpactOfRecognitionOfStockbasedCompensationIncludingUnearnedStockbasedCompensation
|
$8.00M | USD | 1 Quarter |
| Recognition of stock-based compensation |
EquityImpactOfRecognitionOfStockbasedCompensationIncludingUnearnedStockbasedCompensation
|
$5.00M | USD | 1 Quarter |
| Recognition of stock-based compensation |
EquityImpactOfRecognitionOfStockbasedCompensationIncludingUnearnedStockbasedCompensation
|
$7.00M | USD | 1 Quarter |
| Recognition of stock-based compensation |
EquityImpactOfRecognitionOfStockbasedCompensationIncludingUnearnedStockbasedCompensation
|
$6.00M | USD | 1 Quarter |
| Recognition of stock-based compensation |
EquityImpactOfRecognitionOfStockbasedCompensationIncludingUnearnedStockbasedCompensation
|
$6.00M | USD | 1 Quarter |
| Recognition of stock-based compensation |
EquityImpactOfRecognitionOfStockbasedCompensationIncludingUnearnedStockbasedCompensation
|
$6.00M | USD | 1 Quarter |
| Repurchase and cancellation of stock awards |
StockRepurchasedAndRetiredDuringPeriodValue
|
$6.00M | USD | 1 Quarter |
| Repurchase and cancellation of stock awards |
StockRepurchasedAndRetiredDuringPeriodValue
|
$1.00M | USD | 1 Quarter |
| Repurchase and cancellation of stock awards |
StockRepurchasedAndRetiredDuringPeriodValue
|
$6.00M | USD | 1 Quarter |
| Repurchase and cancellation of stock awards |
StockRepurchasedAndRetiredDuringPeriodValue
|
- | USD | 1 Quarter |
| Repurchase and cancellation of stock awards |
StockRepurchasedAndRetiredDuringPeriodValue
|
$1.00M | USD | 1 Quarter |
| Repurchase and cancellation of stock awards |
StockRepurchasedAndRetiredDuringPeriodValue
|
- | USD | 1 Quarter |
| Stock options exercised (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
697,000.00 | shares | 3 Qtrs |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
- | USD | 1 Quarter |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
- | USD | 1 Quarter |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.00M | USD | 1 Quarter |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$3.00M | USD | 1 Quarter |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$3.00M | USD | 1 Quarter |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.00M | USD | 1 Quarter |
| Dividends declared on common stock |
DividendsCommonStockCash
|
$42.00M | USD | 1 Quarter |
| Dividends declared on common stock |
DividendsCommonStockCash
|
$36.00M | USD | 1 Quarter |
| Dividends declared on common stock |
DividendsCommonStockCash
|
$36.00M | USD | 1 Quarter |
| Dividends declared on common stock |
DividendsCommonStockCash
|
$41.00M | USD | 1 Quarter |
| Dividends declared on common stock |
DividendsCommonStockCash
|
$36.00M | USD | 1 Quarter |
| Dividends declared on common stock |
DividendsCommonStockCash
|
$37.00M | USD | 1 Quarter |
| Dividends declared to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$30.00M | USD | 1 Quarter |
| Treasury stock repurchased (in shares) |
TreasuryStockSharesAcquired
|
3.97M | shares | 1 Quarter |
| Treasury stock repurchased |
TreasuryStockValueAcquiredCostMethod
|
$102.00M | USD | 1 Quarter |
| Treasury stock repurchased |
TreasuryStockValueAcquiredCostMethod
|
$96.00M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.32B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.82B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.73B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.38B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.88B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.38B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.67B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.95B | USD | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
220.05M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
217.03M | shares | Point-in-time |
Comprehensive Income
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$57.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$172.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$497.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$225.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$706.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$-59.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$100.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$708.00M | USD | 1 Quarter |
| Foreign currency translations adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$14.00M | USD | 1 Quarter |
| Foreign currency translations adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-42.00M | USD | 3 Qtrs |
| Foreign currency translations adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-42.00M | USD | 3 Qtrs |
| Foreign currency translations adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-36.00M | USD | 1 Quarter |
| Pension and other postretirement benefits adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-14.00M | USD | 1 Quarter |
| Pension and other postretirement benefits adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-17.00M | USD | 1 Quarter |
| Pension and other postretirement benefits adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-78.00M | USD | 3 Qtrs |
| Pension and other postretirement benefits adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-52.00M | USD | 3 Qtrs |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$42.00M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$36.00M | USD | 3 Qtrs |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-13.00M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$28.00M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-21.00M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-19.00M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$29.00M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$10.00M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$85.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$206.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$742.00M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$507.00M | USD | 3 Qtrs |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$18.00M | USD | 3 Qtrs |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$51.00M | USD | 3 Qtrs |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$12.00M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$17.00M | USD | 1 Quarter |
| Comprehensive income attributable to Huntsman Corporation |
ComprehensiveIncomeNetOfTax
|
$189.00M | USD | 1 Quarter |
| Comprehensive income attributable to Huntsman Corporation |
ComprehensiveIncomeNetOfTax
|
$724.00M | USD | 3 Qtrs |
| Comprehensive income attributable to Huntsman Corporation |
ComprehensiveIncomeNetOfTax
|
$73.00M | USD | 1 Quarter |
| Comprehensive income attributable to Huntsman Corporation |
ComprehensiveIncomeNetOfTax
|
$456.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$57.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$172.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$497.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$225.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$706.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$-59.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$100.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$708.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.