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Huntsman HUN Operating Income

Discontinued — last reported Q4 '20

Operating Income at other companies

3M logo
3MMMM
$1.4B+12.1%
Olin logo
OlinOLN
-$78.3M-279%
Avient logo
AvientAVNT
$95.8M+13,586%
Innospec logo
InnospecIOSP
$36.5M-14.1%
Ashland logo
AshlandASH
$39M-23.5%
Cabot Corporation logo
Cabot CorporationCBT
$129M-20.4%

Other financials

Income statement

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Revenue$1.4B+0.7%
Net income-$41.0M-473%

Balance sheet

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Cash & equivalents$369.0M+10.5%
Total debt$2.5B+5.6%
Total equity$2.7B-9.1%
Total assets$7.1B-1.4%

Cash flow

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Operating cash flow-$53.0M+28.4%
CapEx$38.0M+5.6%
Free cash flow-$91.0M+17.3%

Valuation

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Market cap$2B-15.6%
Enterprise value$4.11B-6.9%
P/S0.4×0.0×

Profitability

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Gross margin16.8%
Operating margin2.5%
Net margin-4.9%-9.2pp
FCF margin2.4%+1.1pp

Returns & leverage

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Return on equity-9.9%-17.8pp
Debt / equity0.9×+0.1×
Current ratio1.3×-0.2×

Where this comes from

Reported directly by Huntsman in its filing.

Tagged under the XBRL concept us-gaap:OperatingIncomeLoss.

The official record: Huntsman’s 10-K, filed February 12, 2021, on SEC EDGAR. View the filing →

Questions, answered.

What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.