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10-Q Filing

HUNTSMAN CORP CIK: 1307954 Q2 2017
Filing Information
Form Type 10-Q
Accession Number 0001558370-17-005381
Period End Date 20170630
Filing Date 20170727
Fiscal Year 2017
Fiscal Period Q2
XBRL Instance hun-20170630.xml
Balance Sheet 117 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $414.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $257.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $373.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $509.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $11.00M USD Point-in-time
Accounts and notes receivable, allowance for doubtful accounts (in dollars) AllowanceForDoubtfulAccountsReceivableCurrent $27.00M USD Point-in-time
Accounts and notes receivable, allowance for doubtful accounts (in dollars) AllowanceForDoubtfulAccountsReceivableCurrent $28.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $11.00M USD Point-in-time
Accounts and notes receivable (net of allowance for doubtful accounts of $28 and $27, respectively), ($369 and $437 pledged as collateral, respectively) AccountsNotesAndLoansReceivableNetCurrent $1.40B USD Point-in-time
Accounts and notes receivable, pledged as collateral (in dollars) PledgedAssetsNotSeparatelyReportedFinanceReceivables $437.00M USD Point-in-time
Accounts and notes receivable (net of allowance for doubtful accounts of $28 and $27, respectively), ($369 and $437 pledged as collateral, respectively) AccountsNotesAndLoansReceivableNetCurrent $1.59B USD Point-in-time
Accounts and notes receivable, pledged as collateral (in dollars) PledgedAssetsNotSeparatelyReportedFinanceReceivables $369.00M USD Point-in-time
Accounts receivable from affiliates DueFromRelatedPartiesCurrent $33.00M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Accounts receivable from affiliates DueFromRelatedPartiesCurrent $43.00M USD Point-in-time
Inventories InventoryNet $1.52B USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 1.20B shares Point-in-time
Inventories InventoryNet $1.34B USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 1.20B shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 252.55M shares Point-in-time
Prepaid expenses PrepaidExpenseCurrent $60.00M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 250.80M shares Point-in-time
Prepaid expenses PrepaidExpenseCurrent $58.00M USD Point-in-time
Other current assets OtherAssetsCurrent $253.00M USD Point-in-time
Other current assets OtherAssetsCurrent $291.00M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 238.43M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 236.37M shares Point-in-time
Total current assets AssetsCurrent $3.98B USD Point-in-time
Total current assets AssetsCurrent $3.56B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $4.23B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $4.21B USD Point-in-time
Investment in unconsolidated affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $332.00M USD Point-in-time
Investment in unconsolidated affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $325.00M USD Point-in-time
Treasury stock, shares TreasuryStockCommonShares 12.61M shares Point-in-time
Treasury stock, shares TreasuryStockCommonShares 12.61M shares Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $79.00M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $66.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $414.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $257.00M USD Point-in-time
Goodwill Goodwill $121.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $373.00M USD Point-in-time
Goodwill Goodwill $137.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $509.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $11.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $396.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $11.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $431.00M USD Point-in-time
Accounts and notes receivable (net) AccountsNotesAndLoansReceivableNetCurrent $1.40B USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $508.00M USD Point-in-time
Accounts and notes receivable (net) AccountsNotesAndLoansReceivableNetCurrent $1.59B USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $507.00M USD Point-in-time
Inventories InventoryNet $1.52B USD Point-in-time
Inventories InventoryNet $1.34B USD Point-in-time
Total assets Assets $9.69B USD Point-in-time
Total assets Assets $9.19B USD Point-in-time
Other current assets OtherAssetsCurrent $253.00M USD Point-in-time
Other current assets OtherAssetsCurrent $291.00M USD Point-in-time
Property, plant and equipment (net) PropertyPlantAndEquipmentNet $4.23B USD Point-in-time
Property, plant and equipment (net) PropertyPlantAndEquipmentNet $4.21B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.14B USD Point-in-time
Intangible assets (net) IntangibleAssetsNetExcludingGoodwill $79.00M USD Point-in-time
Intangible assets (net) IntangibleAssetsNetExcludingGoodwill $66.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $1.07B USD Point-in-time
Accounts payable to affiliates AccountsPayableRelatedPartiesCurrent $31.00M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $508.00M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $507.00M USD Point-in-time
Accounts payable to affiliates AccountsPayableRelatedPartiesCurrent $32.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $1.14B USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $616.00M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $669.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $1.07B USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $616.00M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $669.00M USD Point-in-time
Current portion of debt DebtCurrent $44.00M USD Point-in-time
Current portion of debt DebtCurrent $44.00M USD Point-in-time
Current portion of debt DebtCurrent $60.00M USD Point-in-time
Current portion of debt DebtCurrent $60.00M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $4.07B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.88B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.78B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $4.13B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $4.07B USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $1.38B USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $1.40B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $4.13B USD Point-in-time
Notes payable to affiliates NotesPayableRelatedPartiesNoncurrent $1.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $427.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $454.00M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $1.38B USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $1.40B USD Point-in-time
Total liabilities Liabilities $7.81B USD Point-in-time
Total liabilities Liabilities $7.72B USD Point-in-time
Commitments and contingencies (Notes 13 and 14) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Notes 13 and 14) CommitmentsAndContingencies - USD Point-in-time
Common stock $0.01 par value, 1,200,000,000 shares authorized, 252,549,390 and 250,802,175 shares issued and 238,437,254 and 236,370,347 shares outstanding, respectively CommonStockValueOutstanding $3.00M USD Point-in-time
Common stock $0.01 par value, 1,200,000,000 shares authorized, 252,549,390 and 250,802,175 shares issued and 238,437,254 and 236,370,347 shares outstanding, respectively CommonStockValueOutstanding $3.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $3.51B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $3.45B USD Point-in-time
Treasury stock, 12,607,223 shares TreasuryStockCommonValue $150.00M USD Point-in-time
Treasury stock, 12,607,223 shares TreasuryStockCommonValue $150.00M USD Point-in-time
Unearned stock-based compensation DeferredCompensationEquity $25.00M USD Point-in-time
Unearned stock-based compensation DeferredCompensationEquity $17.00M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-325.00M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-164.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.51B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.67B USD Point-in-time
Total Huntsman Corporation stockholders' equity StockholdersEquity $1.67B USD Point-in-time
Total Huntsman Corporation stockholders' equity StockholdersEquity $1.29B USD Point-in-time
Noncontrolling interests in subsidiaries MinorityInterest $211.00M USD Point-in-time
Noncontrolling interests in subsidiaries MinorityInterest $180.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.47B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.71B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.63B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.88B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $9.19B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $9.69B USD Point-in-time
Income Statement 136 line items
Line Item Tag Value Unit Period
Trade sales, services and fees, net SalesRevenueNet $2.51B USD 1 Quarter
Trade sales, services and fees, net SalesRevenueNet $2.58B USD 1 Quarter
Trade sales, services and fees, net SalesRevenueNet $5.01B USD 2 Qtrs
Trade sales, services and fees, net SalesRevenueNet $4.83B USD 2 Qtrs
Related party sales RevenueFromRelatedParties $75.00M USD 2 Qtrs
Related party sales RevenueFromRelatedParties $32.00M USD 1 Quarter
Related party sales RevenueFromRelatedParties $34.00M USD 1 Quarter
Related party sales RevenueFromRelatedParties $66.00M USD 2 Qtrs
Total revenues Revenues $2.62B USD 1 Quarter
Total revenues Revenues $5.08B USD 2 Qtrs
Total revenues Revenues $2.54B USD 1 Quarter
Total revenues Revenues $4.90B USD 2 Qtrs
Cost of goods sold CostOfGoodsSold $2.10B USD 1 Quarter
Cost of goods sold CostOfGoodsSold $2.09B USD 1 Quarter
Cost of goods sold CostOfGoodsSold $4.10B USD 2 Qtrs
Cost of goods sold CostOfGoodsSold $4.03B USD 2 Qtrs
Gross profit GrossProfit $987.00M USD 2 Qtrs
Gross profit GrossProfit $521.00M USD 1 Quarter
Gross profit GrossProfit $457.00M USD 1 Quarter
Gross profit GrossProfit $873.00M USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $227.00M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $457.00M USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $234.00M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $455.00M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $76.00M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $38.00M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $39.00M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $75.00M USD 2 Qtrs
Restructuring, impairment and plant closing costs RestructuringImpairmentAndPlantClosingCosts $46.00M USD 2 Qtrs
Restructuring, impairment and plant closing costs RestructuringImpairmentAndPlantClosingCosts $42.00M USD 2 Qtrs
Restructuring, impairment and plant closing costs RestructuringImpairmentAndPlantClosingCosts $29.00M USD 1 Quarter
Restructuring, impairment and plant closing costs RestructuringImpairmentAndPlantClosingCosts $10.00M USD 1 Quarter
Business separation expenses SeparationCost - USD 1 Quarter
Business separation expenses SeparationCost - USD 2 Qtrs
Business separation expenses SeparationCost $21.00M USD 2 Qtrs
Business separation expenses SeparationCost $12.00M USD 1 Quarter
Merger costs BusinessCombinationIntegrationRelatedCosts $6.00M USD 2 Qtrs
Merger costs BusinessCombinationIntegrationRelatedCosts $6.00M USD 1 Quarter
Other operating income, net OtherOperatingIncomeExpenseNet $53.00M USD 2 Qtrs
Other operating income, net OtherOperatingIncomeExpenseNet $47.00M USD 1 Quarter
Other operating income, net OtherOperatingIncomeExpenseNet $16.00M USD 2 Qtrs
Other operating income, net OtherOperatingIncomeExpenseNet $21.00M USD 1 Quarter
Total expenses OperatingExpenses $550.00M USD 2 Qtrs
Total expenses OperatingExpenses $246.00M USD 1 Quarter
Total expenses OperatingExpenses $559.00M USD 2 Qtrs
Total expenses OperatingExpenses $281.00M USD 1 Quarter
Operating income OperatingIncomeLoss $437.00M USD 2 Qtrs
Operating income OperatingIncomeLoss $314.00M USD 2 Qtrs
Operating income OperatingIncomeLoss $176.00M USD 1 Quarter
Operating income OperatingIncomeLoss $275.00M USD 1 Quarter
Interest expense InterestIncomeExpenseNonoperatingNet $-50.00M USD 1 Quarter
Interest expense InterestIncomeExpenseNonoperatingNet $-47.00M USD 1 Quarter
Interest expense InterestIncomeExpenseNonoperatingNet $-100.00M USD 2 Qtrs
Interest expense InterestIncomeExpenseNonoperatingNet $-95.00M USD 2 Qtrs
Equity in income of investment in unconsolidated affiliates IncomeLossFromEquityMethodInvestments $3.00M USD 1 Quarter
Equity in income of investment in unconsolidated affiliates IncomeLossFromEquityMethodInvestments $3.00M USD 2 Qtrs
Equity in income of investment in unconsolidated affiliates IncomeLossFromEquityMethodInvestments $2.00M USD 1 Quarter
Equity in income of investment in unconsolidated affiliates IncomeLossFromEquityMethodInvestments $3.00M USD 2 Qtrs
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-1.00M USD 2 Qtrs
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-1.00M USD 1 Quarter
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-2.00M USD 2 Qtrs
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-2.00M USD 1 Quarter
Other (loss) income , net OtherNonoperatingIncomeExpense $-1.00M USD 1 Quarter
Other (loss) income , net OtherNonoperatingIncomeExpense $1.00M USD 2 Qtrs
Other (loss) income , net OtherNonoperatingIncomeExpense $2.00M USD 2 Qtrs
Other (loss) income , net OtherNonoperatingIncomeExpense $1.00M USD 1 Quarter
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $127.00M USD 1 Quarter
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $229.00M USD 1 Quarter
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $217.00M USD 2 Qtrs
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $345.00M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $68.00M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $32.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $59.00M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $45.00M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $158.00M USD 2 Qtrs
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $277.00M USD 2 Qtrs
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $184.00M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $95.00M USD 1 Quarter
Loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-2.00M USD 2 Qtrs
Loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-2.00M USD 2 Qtrs
Loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-1.00M USD 1 Quarter
Loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-1.00M USD 1 Quarter
Net income ProfitLoss $156.00M USD 2 Qtrs
Net income ProfitLoss $275.00M USD 2 Qtrs
Net income ProfitLoss $94.00M USD 1 Quarter
Net income ProfitLoss $183.00M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $13.00M USD 2 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $32.00M USD 2 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $16.00M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $7.00M USD 1 Quarter
Net income attributable to Huntsman Corporation or Huntsman International LLC NetIncomeLoss $167.00M USD 1 Quarter
Net income attributable to Huntsman Corporation or Huntsman International LLC NetIncomeLoss $143.00M USD 2 Qtrs
Net income attributable to Huntsman Corporation or Huntsman International LLC NetIncomeLoss $243.00M USD 2 Qtrs
Net income attributable to Huntsman Corporation or Huntsman International LLC NetIncomeLoss $87.00M USD 1 Quarter
Income from continuing operations attributable to Huntsman Corporation common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.62 USD 2 Qtrs
Income from continuing operations attributable to Huntsman Corporation common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $1.03 USD 2 Qtrs
Income from continuing operations attributable to Huntsman Corporation common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.37 USD 1 Quarter
Income from continuing operations attributable to Huntsman Corporation common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.70 USD 1 Quarter
Loss from discontinued operations attributable to Huntsman Corporation common stockholders, net of tax (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.01 USD 2 Qtrs
Loss from discontinued operations attributable to Huntsman Corporation common stockholders, net of tax (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.01 USD 2 Qtrs
Net income attributable to Huntsman Corporation common stockholders (in dollars per share) EarningsPerShareBasic $1.02 USD 2 Qtrs
Net income attributable to Huntsman Corporation common stockholders (in dollars per share) EarningsPerShareBasic $0.70 USD 1 Quarter
Net income attributable to Huntsman Corporation common stockholders (in dollars per share) EarningsPerShareBasic $0.61 USD 2 Qtrs
Net income attributable to Huntsman Corporation common stockholders (in dollars per share) EarningsPerShareBasic $0.37 USD 1 Quarter
Weighted average shares (in shares) WeightedAverageNumberOfSharesOutstandingBasic 237.80M shares 2 Qtrs
Weighted average shares (in shares) WeightedAverageNumberOfSharesOutstandingBasic 236.30M shares 1 Quarter
Weighted average shares (in shares) WeightedAverageNumberOfSharesOutstandingBasic 236.20M shares 2 Qtrs
Weighted average shares (in shares) WeightedAverageNumberOfSharesOutstandingBasic 238.30M shares 1 Quarter
Income from continuing operations attributable to Huntsman Corporation common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.36 USD 1 Quarter
Income from continuing operations attributable to Huntsman Corporation common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.01 USD 2 Qtrs
Income from continuing operations attributable to Huntsman Corporation common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.61 USD 2 Qtrs
Income from continuing operations attributable to Huntsman Corporation common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.69 USD 1 Quarter
Loss from discontinued operations attributable to Huntsman Corporation common stockholders, net of tax (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.01 USD 2 Qtrs
Loss from discontinued operations attributable to Huntsman Corporation common stockholders, net of tax (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.01 USD 2 Qtrs
Net income attributable to Huntsman Corporation common stockholders (in dollars per share) EarningsPerShareDiluted $1.00 USD 2 Qtrs
Net income attributable to Huntsman Corporation common stockholders (in dollars per share) EarningsPerShareDiluted $0.69 USD 1 Quarter
Net income attributable to Huntsman Corporation common stockholders (in dollars per share) EarningsPerShareDiluted $0.60 USD 2 Qtrs
Net income attributable to Huntsman Corporation common stockholders (in dollars per share) EarningsPerShareDiluted $0.36 USD 1 Quarter
Weighted average shares (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 238.30M shares 2 Qtrs
Weighted average shares (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 243.70M shares 1 Quarter
Weighted average shares (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 243.20M shares 2 Qtrs
Weighted average shares (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 239.50M shares 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperations $145.00M USD 2 Qtrs
Income from continuing operations IncomeLossFromContinuingOperations $88.00M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperations $168.00M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperations $245.00M USD 2 Qtrs
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-1.00M USD 1 Quarter
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-2.00M USD 2 Qtrs
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-2.00M USD 2 Qtrs
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-1.00M USD 1 Quarter
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 $0.25 USD 2 Qtrs
Dividends per share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.25 USD 2 Qtrs
Dividends per share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.12 USD 1 Quarter
Cash Flow Statement 107 line items
Line Item Tag Value Unit Period
Capital expenditures in accounts payable CapitalExpendituresIncurredButNotYetPaid $50.00M USD 2 Qtrs
Capital expenditures in accounts payable CapitalExpendituresIncurredButNotYetPaid $59.00M USD 2 Qtrs
Net income ProfitLoss $156.00M USD 2 Qtrs
Net income ProfitLoss $275.00M USD 2 Qtrs
Net income ProfitLoss $94.00M USD 1 Quarter
Net income ProfitLoss $183.00M USD 1 Quarter
Equity in income of investment in unconsolidated affiliates IncomeLossFromEquityMethodInvestments $3.00M USD 1 Quarter
Equity in income of investment in unconsolidated affiliates IncomeLossFromEquityMethodInvestments $3.00M USD 2 Qtrs
Equity in income of investment in unconsolidated affiliates IncomeLossFromEquityMethodInvestments $2.00M USD 1 Quarter
Equity in income of investment in unconsolidated affiliates IncomeLossFromEquityMethodInvestments $3.00M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $109.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $108.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $209.00M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $214.00M USD 2 Qtrs
(Gain) loss on disposal of businesses/assets, net DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $-2.00M USD 2 Qtrs
(Gain) loss on disposal of businesses/assets, net DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $6.00M USD 2 Qtrs
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-1.00M USD 2 Qtrs
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-1.00M USD 1 Quarter
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-2.00M USD 2 Qtrs
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-2.00M USD 1 Quarter
Noncash interest expense PaidInKindInterest $6.00M USD 2 Qtrs
Noncash interest expense PaidInKindInterest $8.00M USD 2 Qtrs
Noncash restructuring and impairment charges RestructuringCostsAndAssetImpairmentCharges $9.00M USD 2 Qtrs
Noncash restructuring and impairment charges RestructuringCostsAndAssetImpairmentCharges $8.00M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $52.00M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $22.00M USD 2 Qtrs
Noncash gain on foreign currency transactions ForeignCurrencyTransactionGainLossUnrealized $6.00M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $19.00M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $17.00M USD 2 Qtrs
Insurance proceeds for business interruption, net of gain on recovery InsuranceProceedsForBusinessInterruptionNetOfGainOnRecovery $28.00M USD 2 Qtrs
Other, net OtherNoncashIncomeExpense $-4.00M USD 2 Qtrs
Other, net OtherNoncashIncomeExpense $9.00M USD 2 Qtrs
Accounts and notes receivable IncreaseDecreaseInAccountsAndNotesReceivable $90.00M USD 2 Qtrs
Accounts and notes receivable IncreaseDecreaseInAccountsAndNotesReceivable $148.00M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $125.00M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $-177.00M USD 2 Qtrs
Prepaid expenses IncreaseDecreaseInPrepaidExpense $-14.00M USD 2 Qtrs
Prepaid expenses IncreaseDecreaseInPrepaidExpense $-3.00M USD 2 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $-47.00M USD 2 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $-22.00M USD 2 Qtrs
Other noncurrent assets IncreaseDecreaseInOtherNoncurrentAssets $11.00M USD 2 Qtrs
Other noncurrent assets IncreaseDecreaseInOtherNoncurrentAssets $36.00M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-56.00M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $73.00M USD 2 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-39.00M USD 2 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-7.00M USD 2 Qtrs
Other noncurrent liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $8.00M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $394.00M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $443.00M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $189.00M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $147.00M USD 2 Qtrs
Insurance proceeds for recovery of property damage ProceedsFromInsuranceSettlementInvestingActivities $50.00M USD 2 Qtrs
Insurance proceeds for recovery of property damage ProceedsFromInsuranceSettlementInvestingActivities $8.00M USD 2 Qtrs
Cash received from unconsolidated affiliates ProceedsForFundingUnconsolidatedSubsidiaryOperations $19.00M USD 2 Qtrs
Cash received from unconsolidated affiliates ProceedsForFundingUnconsolidatedSubsidiaryOperations $27.00M USD 2 Qtrs
Investment in unconsolidated affiliates PaymentsToFundUnconsolidatedSubsidiaryOperations $14.00M USD 2 Qtrs
Investment in unconsolidated affiliates PaymentsToFundUnconsolidatedSubsidiaryOperations $19.00M USD 2 Qtrs
Acquisition of business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $14.00M USD 2 Qtrs
Proceeds from sale of businesses/assets ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates $19.00M USD 2 Qtrs
Change in restricted cash IncreaseDecreaseInRestrictedCash $-2.00M USD 2 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $-1.00M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-174.00M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-83.00M USD 2 Qtrs
Net repayments under revolving loan facilities ProceedsFromRepaymentsOfLinesOfCredit $-36.00M USD 2 Qtrs
Net repayments on overdraft facilities ProceedsFromRepaymentsOfBankOverdrafts $-1.00M USD 2 Qtrs
Repayments of short-term debt RepaymentsOfShortTermDebt $8.00M USD 2 Qtrs
Repayments of short-term debt RepaymentsOfShortTermDebt $18.00M USD 2 Qtrs
Borrowings on short-term debt ProceedsFromShortTermDebt $4.00M USD 2 Qtrs
Borrowings on short-term debt ProceedsFromShortTermDebt $6.00M USD 2 Qtrs
Repayments of long-term debt RepaymentsOfLongTermDebt $582.00M USD 2 Qtrs
Repayments of long-term debt RepaymentsOfLongTermDebt $122.00M USD 2 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $10.00M USD 2 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $547.00M USD 2 Qtrs
Repayments of notes payable RepaymentsOfNotesPayable $13.00M USD 2 Qtrs
Repayments of notes payable RepaymentsOfNotesPayable $16.00M USD 2 Qtrs
Borrowings on notes payable ProceedsFromNotesPayable $2.00M USD 2 Qtrs
Debt issuance costs paid PaymentsOfDebtIssuanceCosts $8.00M USD 2 Qtrs
Debt issuance costs paid PaymentsOfDebtIssuanceCosts $3.00M USD 2 Qtrs
Dividends paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $10.00M USD 2 Qtrs
Dividends paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $21.00M USD 2 Qtrs
Contribution from noncontrolling interests ProceedsFromMinorityShareholders $2.00M USD 2 Qtrs
Dividends paid to common stockholders PaymentsOfDividendsCommonStock $60.00M USD 2 Qtrs
Dividends paid to common stockholders PaymentsOfDividendsCommonStock $30.00M USD 1 Quarter
Dividends paid to common stockholders PaymentsOfDividendsCommonStock $60.00M USD 2 Qtrs
Dividends paid to common stockholders PaymentsOfDividendsCommonStock $30.00M USD 1 Quarter
Dividends paid to common stockholders PaymentsOfDividendsCommonStock $30.00M USD 1 Quarter
Dividends paid to common stockholders PaymentsOfDividendsCommonStock $30.00M USD 1 Quarter
Repurchase and cancellation of stock awards RepurchaseAndCancellationOfStockAwards $2.00M USD 2 Qtrs
Repurchase and cancellation of stock awards RepurchaseAndCancellationOfStockAwards $8.00M USD 2 Qtrs
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $20.00M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-224.00M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-153.00M USD 2 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $8.00M USD 2 Qtrs
Increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $95.00M USD 2 Qtrs
Increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $116.00M USD 2 Qtrs
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $414.00M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $257.00M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $373.00M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $509.00M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $414.00M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $257.00M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $373.00M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $509.00M USD Point-in-time
Cash paid for interest InterestPaidNet $103.00M USD 2 Qtrs
Cash paid for interest InterestPaidNet $92.00M USD 2 Qtrs
Cash (received) paid for income taxes IncomeTaxesPaidNet $21.00M USD 2 Qtrs
Cash (received) paid for income taxes IncomeTaxesPaidNet $-57.00M USD 2 Qtrs
Stockholders Equity 33 line items
Line Item Tag Value Unit Period
Balance at the beginning of the period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.47B USD Point-in-time
Balance at the beginning of the period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.71B USD Point-in-time
Balance at the beginning of the period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.63B USD Point-in-time
Balance at the beginning of the period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.88B USD Point-in-time
Balance (in shares) CommonStockSharesOutstanding 238.43M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 236.37M shares Point-in-time
Net income ProfitLoss $156.00M USD 2 Qtrs
Net income ProfitLoss $275.00M USD 2 Qtrs
Net income ProfitLoss $94.00M USD 1 Quarter
Net income ProfitLoss $183.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $73.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-8.00M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-37.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $170.00M USD 2 Qtrs
Vesting of stock awards StockIssuedDuringPeriodValueShareBasedCompensation $2.00M USD 2 Qtrs
Vesting of stock awards StockIssuedDuringPeriodValueShareBasedCompensation $8.00M USD 2 Qtrs
Recognition of stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $14.00M USD 2 Qtrs
Recognition of stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $15.00M USD 2 Qtrs
Repurchase and cancellation of stock awards StockRepurchasedAndRetiredDuringPeriodValue $2.00M USD 2 Qtrs
Repurchase and cancellation of stock awards StockRepurchasedAndRetiredDuringPeriodValue $8.00M USD 2 Qtrs
Contribution from noncontrolling interests NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest $2.00M USD 2 Qtrs
Dividends paid to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $10.00M USD 2 Qtrs
Dividends paid to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $21.00M USD 2 Qtrs
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $20.00M USD 2 Qtrs
Excess tax shortfall related to stock-based compensation AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation $3.00M USD 2 Qtrs
Dividends declared on common stock DividendsCommonStockCash $60.00M USD 2 Qtrs
Dividends declared on common stock DividendsCommonStockCash $60.00M USD 2 Qtrs
Balance at the end of the period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.47B USD Point-in-time
Balance at the end of the period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.71B USD Point-in-time
Balance at the end of the period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.63B USD Point-in-time
Balance at the end of the period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.88B USD Point-in-time
Balance (in shares) CommonStockSharesOutstanding 238.43M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 236.37M shares Point-in-time
Comprehensive Income 32 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $156.00M USD 2 Qtrs
Net income ProfitLoss $275.00M USD 2 Qtrs
Net income ProfitLoss $94.00M USD 1 Quarter
Net income ProfitLoss $183.00M USD 1 Quarter
Foreign currency translations adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $135.00M USD 2 Qtrs
Foreign currency translations adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-26.00M USD 2 Qtrs
Foreign currency translations adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-53.00M USD 1 Quarter
Foreign currency translations adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $58.00M USD 1 Quarter
Pension and other postretirement benefits adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-19.00M USD 1 Quarter
Pension and other postretirement benefits adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-37.00M USD 2 Qtrs
Pension and other postretirement benefits adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-24.00M USD 2 Qtrs
Pension and other postretirement benefits adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-11.00M USD 1 Quarter
Other, net OtherComprehensiveIncomeOtherNetOfTax $5.00M USD 1 Quarter
Other, net OtherComprehensiveIncomeOtherNetOfTax $-2.00M USD 2 Qtrs
Other, net OtherComprehensiveIncomeOtherNetOfTax $-6.00M USD 2 Qtrs
Other, net OtherComprehensiveIncomeOtherNetOfTax $-4.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $73.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-8.00M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-37.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $170.00M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $57.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $148.00M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $445.00M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $256.00M USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $39.00M USD 2 Qtrs
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $5.00M USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $21.00M USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $13.00M USD 2 Qtrs
Comprehensive income attributable to Huntsman Corporation or Huntsman International LLC ComprehensiveIncomeNetOfTax $406.00M USD 2 Qtrs
Comprehensive income attributable to Huntsman Corporation or Huntsman International LLC ComprehensiveIncomeNetOfTax $135.00M USD 2 Qtrs
Comprehensive income attributable to Huntsman Corporation or Huntsman International LLC ComprehensiveIncomeNetOfTax $235.00M USD 1 Quarter
Comprehensive income attributable to Huntsman Corporation or Huntsman International LLC ComprehensiveIncomeNetOfTax $52.00M USD 1 Quarter

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

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