Company Information

  

Address: 10003 WOODLOCH FOREST DRIVE  
City: THE WOODLANDS 
State: TX 
Zip Code: 77380 
Telephone: (281) 719-6000 

Description of Business

Primary SIC Code: 2800
(As filed with the SEC)  

We are a global manufacturer of differentiated organic chemical products. Our Company, a Delaware corporation, was formed in 2004 to hold the Huntsman businesses, which were founded by Jon M. Huntsman. Mr. Huntsman founded the predecessor to our Company in 1970 as a small polystyrene plastics packaging company. Since then, we have grown through a series of significant acquisitions and now own a global portfolio of businesses. We operate all of our businesses through Huntsman International, our 100% owned subsidiary. Huntsman International is a Delaware limited liability company and was formed in 1999. Our principal executive offices are located at 10003 Woodloch Forest Drive, The Woodlands, Texas 77380, and our telephone number at that location is (281) 719­6000.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/20191.610.16214.45
06/20192.340.1628.74
03/20193.200.1627.03
12/20183.160.1626.10
09/20183.600.1627.56
06/20183.100.1629.42
03/20182.270.16212.89
12/20171.960.12516.98

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2018 Leverage 2018
Net Inc/Comm Equity0.09Total Liab/Total Assets0.68
Net Inc/Total Assets0.04Total Liab/Inv Cap0.87
Net Inc/Inv Cap0.05Total Liab/Comm Equity1.53
Pretax Inc/Net Sales0.10Interest Coverage Ratio9.19
Net Inc/Net Sales0.04Curr Debt/Equity0.04
Cash Flow/Net Sales0.13LTD/Equity0.88
SG&A/NetSales0.09Total Debt/Equity0.92
Asset Utilization   Liquidity  
Net Receivables Turnover7.34Quick Ratio1.13
Inventory Turnover6.66Current Ratio1.84
Inventory Day Sales0.02Net Rec/Curr Assets0.43
Net Sales/Work Cap6.96Inv/Curr Assets0.38
Net Sales/PP&E3.06  

Income Statement (Millions)

  9/30/2019 6/30/2019 3/31/2019 12/31/2018
Total Revenues(Net Sales) 912.00 2,194.00 2,034.00 3,596.00
Cost of Goods Sold 670.00 1,761.00 1,637.00 2,983.00
Selling & Admin Exps 181.00 191.00 214.00 235.00
Operating Income 71.00 203.00 145.00 347.00
Interest Exp 27.00 29.00 30.00 29.00
Pretax Income -75.00 170.00 182.00 273.00
Other Income -138.00 -16.00 57.00 -55.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 30.00 110.00 119.00 -340.00

Balance Sheet (Millions)

Assets 9/30/2019 6/30/2019 3/31/2019 12/31/2018
Cash & Short Term Investments 418.00 449.00 444.00 340.00
Receivables - Total 1,090.00 1,310.00 1,286.00 1,272.00
Inventories - Total 961.00 1,094.00 1,228.00 1,134.00
Total Current Assets 3,729.00 3,013.00 3,136.00 2,958.00
Net Property, Plant & Equipment 2,680.00 3,492.00 3,508.00 3,064.00
Total Assets 8,115.00 8,500.00 8,640.00 7,953.00
Liabilities        
Accounts Payable 1,150.00 1,362.00 1,387.00 1,515.00
Debt in Current Liabilities 132.00 228.00 276.00 96.00
Total Current Liabilities 1,905.00 1,650.00 1,718.00 1,611.00
Long-Term Debt 2,204.00 2,277.00 2,323.00 2,224.00
Total Liabilities 5,633.00 5,889.00 6,020.00 5,433.00
Stockholder's Equity        
Minority Interest 156.00 209.00 243.00 229.00
Preferred Stock NA NA NA NA
Common Stock 3.00 3.00 3.00 3.00
Retained Earnings 424.00 432.00 360.00 292.00
Treasury Stock -623.00 -542.00 -461.00 -427.00
Total Stockholders' Equity 2,482.00 2,611.00 2,620.00 2,520.00
Total Liabilities and Stockholders' Equity 8,115.00 8,500.00 8,640.00 7,953.00

Cash Flow Summary (Millions)

Categories 9/30/2019 6/30/2019 3/31/2019 12/31/2018
Net Cash Provided by Operating Activities 383.00 304.00 -31.00 273.00
Net Cash Provided by Investing Activities -24.00 -64.00 -54.00 -162.00
Net Cash Provided by Financing Activities -383.00 -231.00 183.00 -307.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201411,578.00323.001.34
12/20158,139.0093.000.40
12/20167,518.00326.001.36
12/20178,358.00636.001.96
12/20189,379.00337.003.16
Growth Rates-5.131.0723.92

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/19432171,91676.25




Report Date : 12/2/2019

Powered By Edgar Online © 2019EDGAR®Online, a division of Donnelley Financial Solutions. EDGAR® is a federally registered trademark of the U.S. Securities and Exchange Commission. EDGAR Online is not affiliated with or approved by the U.S. Securities and Exchange Commission.