Financials Huntsman Corporation

Equities

HUN

US4470111075

Diversified Chemicals

Market Closed - Nyse Other stock markets 16:00:01 2024-09-09 EDT			5-day change	1st Jan Change
21.50 ^USD	0.00%		-2.49%	-14.44%

08-21	Deutsche Bank Lowers Price Target on Huntsman to $23 From $27, Keeps Hold Rating	MT
08-08	RBC Cuts Price Target on Huntsman to $21 From $30, Cites Weaker Second-Half Outlook, Keeps Sector Perform Rating	MT

Projected Income Statement: Huntsman Corporation

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	6,797	6,018	8,453	8,023	6,111	6,114	6,573	6,887
Change	-	-11.46%	40.46%	-5.09%	-23.83%	0.04%	7.51%	4.78%
EBITDA ¹	846	647	1,343	1,155	472	454.2	653.9	774.4
Change	-	-23.52%	107.57%	-14%	-59.13%	-3.77%	43.98%	18.42%
EBIT ¹	576	364	1,047	874	194	150.1	371.1	485.5
Change	-	-36.81%	187.64%	-16.52%	-77.8%	-22.63%	147.23%	30.82%
Interest Paid ¹	-111	-86	-67	-62	-65	-75.6	-72.63	-73.33
Earnings before Tax (EBT) ¹	391	337	1,313	697	99	128	383.5	-
Change	-	-13.81%	289.61%	-46.92%	-85.8%	29.29%	199.61%	-100%
Net income ¹	562	1,034	1,045	460	101	22	215	-
Change	-	83.99%	1.06%	-55.98%	-78.04%	-78.22%	877.27%	-100%
Announcement Date	20-02-13	21-02-12	22-02-15	23-02-21	24-02-21	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2019 Q3	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2
Net sales ¹	1,687	1,657	1,593	1,247	1,510	1,668	1,837	2,024	2,285	2,307	2,389	2,362	2,011	1,650	1,606	1,596	1,506	1,403	1,470	1,574	1,573	1,526	1,603	1,707	1,700	1,659	-	-
Change	-	-1.78%	-3.86%	-21.72%	21.09%	10.46%	10.13%	10.18%	12.9%	0.96%	3.55%	-1.13%	-14.86%	-17.95%	-2.67%	-0.62%	-5.64%	-6.84%	4.78%	7.07%	-0.04%	-2.99%	5%	6.48%	-0.4%	-2.38%	-100%	-
EBITDA ¹	215	182	165	54	188	240	289	334	371	349	415	432	271	87	136	156	136	44	81	131	132.1	110.2	147.1	179.7	179.6	146.1	181	207
Change	-	-15.35%	-9.34%	-67.27%	248.15%	27.66%	20.42%	15.57%	11.08%	-5.93%	18.91%	4.1%	-37.27%	-67.9%	56.32%	14.71%	-12.82%	-67.65%	84.09%	61.73%	0.85%	-16.6%	33.52%	22.17%	-0.07%	-18.68%	23.92%	14.36%
EBIT ¹	150	113	73	-15	118	163	215	261	299	272	344	360	199	13	67	86	67	-26	12	56	58.51	35.61	60.28	103.5	89.36	55.42	-	-
Change	-	-24.67%	-35.4%	-	-	38.14%	31.9%	21.4%	14.56%	-9.03%	26.47%	4.65%	-44.72%	-93.47%	415.38%	28.36%	-22.09%	-	-	366.67%	4.48%	-39.13%	69.27%	71.7%	-13.67%	-37.98%	-100%	-
Charge d'intérêts ¹	-27	-25	-18	-21	-24	-23	-19	-18	-15	-15	-14	-16	-16	-16	-18	-15	-15	-17	-19	-20	-19.22	-19.02	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	3	-	-62	-77	72	404	133	213	268	699	304	309	146	-25	44	61	42	-59	-36	44	61	29	-	-	-	-	-	-
Change	-	-100%	-	24.19%	-	461.11%	-67.08%	60.15%	25.82%	160.82%	-56.51%	1.64%	-52.75%	-	-	38.64%	-31.15%	-	-38.98%	-	38.64%	-52.46%	-100%	-	-	-	-	-
Net income ¹	30	-	705	-62	48	343	83	156	209	597	223	228	100	-91	153	19	-	-71	-37	22	29	8	-	-	-	-	-	-
Change	-	-100%	-	-	-	614.58%	-75.8%	87.95%	33.97%	185.65%	-62.65%	2.24%	-56.14%	-	-	-87.58%	-100%	-	-47.89%	-	31.82%	-72.41%	-100%	-	-	-	-	-
Announcement Date	19-10-25	20-02-13	20-05-01	20-07-28	20-10-29	21-02-12	21-04-30	21-07-30	21-10-29	22-02-15	22-04-28	22-08-02	22-11-04	23-02-21	23-05-05	23-07-31	23-10-31	24-02-21	24-05-02	24-08-05	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: Huntsman Corporation

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	1,864	528	509	1,083	1,148	1,502	1,480	1,537
Change	-	-71.67%	-3.6%	112.77%	6%	30.84%	-1.46%	3.85%
Announcement Date	20-02-13	21-02-12	22-02-15	23-02-21	24-02-21	-	-	-

¹USD in Million

Estimates

Cash Flow Forecast: Huntsman Corporation

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
CAPEX ¹	274	249	342	272	230	191.2	253	256
Change	-	-9.12%	37.35%	-20.47%	-15.44%	-16.85%	32.29%	1.19%
Free Cash Flow (FCF) ¹	623	4	611	620	21	103.8	235.4	235.5
Change	-	-99.36%	15,175%	1.47%	-96.61%	394.37%	126.7%	0.06%
Announcement Date	20-02-13	21-02-12	22-02-15	23-02-21	24-02-21	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: Huntsman Corporation

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Profitability
EBITDA Margin (%)	12.45%	10.75%	15.89%	14.4%	7.72%	7.43%	9.95%	11.24%
EBIT Margin (%)	8.47%	6.05%	12.39%	10.89%	3.17%	2.46%	5.65%	7.05%
EBT Margin (%)	5.75%	5.6%	15.53%	8.69%	1.62%	2.09%	5.83%	-
Net margin (%)	8.27%	17.18%	12.36%	5.73%	1.65%	0.36%	3.27%	-
FCF margin (%)	9.17%	0.07%	7.23%	7.73%	0.34%	1.7%	3.58%	3.42%
FCF / Net Income (%)	110.85%	0.39%	58.47%	134.78%	20.79%	471.9%	109.47%	-
Profitability
ROA	4.34%	2.56%	8.66%	7.22%	0.87%	0.36%	2.27%	3.87%
ROE	13.56%	7.03%	19.86%	15.9%	1.95%	0.95%	6.48%	10.55%
Financial Health
Leverage (Debt/EBITDA)	2.2x	0.82x	0.38x	0.94x	2.43x	3.31x	2.26x	1.98x
Debt / Free cash flow	2.99x	132x	0.83x	1.75x	54.67x	14.47x	6.29x	6.53x
Capital Intensity
CAPEX / Current Assets (%)	4.03%	4.14%	4.05%	3.39%	3.76%	3.13%	3.85%	3.72%
CAPEX / EBITDA (%)	32.39%	38.49%	25.47%	23.55%	48.73%	42.11%	38.69%	33.06%
CAPEX / FCF (%)	43.98%	6,225%	55.97%	43.87%	1,095.24%	184.22%	107.5%	108.7%
Items per share
Cash flow per share ¹	-	1.14	4.312	4.394	1.418	1.915	2.299	2.455
Change	-	-	278.38%	1.9%	-67.73%	35.07%	20.02%	6.81%
Dividend per Share ¹	0.65	0.65	0.75	0.85	0.95	0.993	1.029	1.082
Change	-	0%	15.38%	13.33%	11.76%	4.53%	3.66%	5.08%
Book Value Per Share ¹	11.98	15.99	20.44	19.73	18.95	18.05	17.8	18.35
Change	-	33.49%	27.82%	-3.46%	-3.99%	-4.76%	-1.37%	3.08%
EPS ¹	2.44	4.66	4.72	2.27	0.57	0.2	1.33	-
Change	-	90.98%	1.29%	-51.91%	-74.89%	-64.91%	565%	-
Nbr of stocks (in thousands)	225,463	220,791	218,031	192,099	174,287	173,004	173,004	173,004
Announcement Date	20-02-13	21-02-12	22-02-15	23-02-21	24-02-21	-	-	-