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Huntsman HUN Operating Income

Discontinued — last reported Q4 '20

Operating Income at other companies

3M logo
3MMMM
$984M-13.7%
Olin logo
OlinOLN
-$78.3M-279%
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StepanSCL
$37.21M+107%
Innospec logo
InnospecIOSP
$36.5M-14.1%
LSB Industries logo
LSB IndustriesLXU
$23.16M+418%
Ashland logo
AshlandASH
$43M+106%

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$1.78B+10.8%
Enterprise value$3.9B+7.0%
P/S0.3×0.0×

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 source filing: Huntsman’s 10-K, filed February 12, 2021. Open the filing →

Filed
Feb 12, 2021, 2:16 PM EST
Fiscal year
FY2023
Accession
0001437749-21-002772

FAQ

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.