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Huntsman HUN Operating margin

Discontinued — last reported Q4 '20

Operating margin at other companies

3M logo
3MMMM
19.1%-1.0pp
Olin logo
OlinOLN
3.1%-2.3pp
Avient logo
AvientAVNT
9.1%+1.8pp
Innospec logo
InnospecIOSP
6.9%-2.6pp
Ashland logo
AshlandASH
-37.3%
Cabot Corporation logo
Cabot CorporationCBT
15.7%-0.6pp

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%
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

Calculated from Huntsman’s reported figures.

Based on trailing twelve months.

The official record: Huntsman’s 10-K, filed February 15, 2022, on SEC EDGAR. View the filing →

Questions, answered.

What does operating margin mean?
Operating income as a percentage of revenue (trailing twelve months). Captures profitability from core operations after both cost of revenue and operating expenses, but before interest and taxes.