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Huntsman Corporation HUN
$ 21.76 -0.3%

Quarterly report 2024-Q2
added 08-06-2024

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Huntsman Corporation Financial Ratios 2011-2024 | HUN

Annual Financial Ratios Huntsman Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

46.3 12.5 7.5 5.5 8.7 16.1 12.8 14.9 22.5 16.5 41.6 11.6 12.1

P/S

0.8 0.7 1.0 1.0 0.7 0.6 1.0 0.5 0.2 0.5 0.5 0.4 0.3

EPS

0.6 2.3 4.8 4.7 2.5 1.4 2.7 1.4 0.4 1.3 0.5 1.5 1.0

EV (Enterprise Value)

7.91 B 9.48 B 11.6 B 9.09 B 9.89 B 10.3 B 14.6 B 12.2 B 10 B 13.5 B 11.9 B 10.8 B 9.31 B

EBITDA per Share

2.04 4.74 4.6 3.17 3.05 5.79 5.11 4.99 4.55 5.11 4.63 5.76 5.1

EV/EBITDA

10.5 12.2 9.7 5.4 8.2 7.3 6.0 7.8 7.9 5.5 5.3

PEG

-4.44 3.45 2.14 -1.52 0.12 -0.34 0.14 0.06 -0.32 0.11 -0.64 0.25 0.01

P/B

1.3 1.5 1.7 1.5 1.7 2.0 2.4 3.3 1.3 2.7 2.5 2.2 1.7

P/CF

22.4 6.3 8.2 22.3 7.9 6.1 8.7 7.3 -23.8 33.4 22.5 11.6 85.2

ROE %

3.11 12.69 22.92 28.15 19.90 12.26 18.87 22.22 5.71 16.56 6.01 19.15 13.91

ROA %

1.39 5.60 11.13 11.87 6.75 4.24 6.21 3.55 0.95 2.94 1.39 4.09 2.85

ROCE %

2.58 18.54 16.03 11.76 6.78 16.32 12.88 10.07 8.95 9.12 9.40 13.98 11.32

Current Ratio

1.9 1.9 1.9 1.7 1.9 1.8 1.8 2.0 2.0 2.2 1.9 1.9 2.2

DSO

- - - - 51.2 49.5 56.0 54.2 51.4 53.8 51.9 51.6 49.9

DIO

65.3 57.3 56.6 72.4 61.6 56.3 59.8 61.5 73.1 76.5 68.1 72.5 59.9

DPO

- - 25.2 66.0 55.4 47.7 53.8 50.4 45.8 48.2 43.6 45.9 35.5

Operating Cycle

65.3 57.3 56.6 72.4 112.8 105.8 115.9 115.7 124.4 130.3 120.0 124.2 109.8

Cash Conversion Cycle

65.3 57.3 31.3 6.4 57.4 58.1 62.1 65.3 78.6 82.2 76.5 78.3 74.3

All numbers in USD currency

Quarterly Financial Ratios Huntsman Corporation

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.13 -0.22 - - 0.11 0.84 - 0.51 1.11 1.05 - 0.95 0.71 0.38 - 0.22 -0.28 3.16 1.35 0.13 0.48 0.51 -1.45 -0.05 1.73 1.14 1.03 0.62 0.7 0.32 0.54 0.23 0.37 0.24 0.02 0.23 0.12 0.02 -0.16 0.77 0.49 0.22 0.17 0.27 0.2 -0.1 -0.17 0.49 0.52 0.69 0.45 -0.14 0.48 0.26

EBITDA per Share

0.63 0.18 - 0.55 0.67 0.71 - 1.06 1.69 1.65 M - 1.36 1.28 0.91 - 0.59 - 0.54 - 0.95 0.96 0.78 - 1.2 1.6 1.57 - 1.26 1.2 1 - 0.78 1.21 1.01 - 1.11 1 0.71 - 1.23 1.37 1.13 - 1.28 1.04 0.66 - 1.44 1.5 1.67 - 0.8 1.38 1.12

ROE %

0.03 -0.19 4.82 6.84 9.35 14.09 13.04 18.32 21.10 20.29 12.39 13.76 9.83 3.64 19.64 30.91 30.67 36.52 20.92 -3.85 -5.41 6.93 13.37 36.25 42.30 32.25 24.27 24.83 23.49 23.88 25.33 15.66 15.20 10.45 6.45 4.03 10.79 15.48 18.17 22.37 15.03 10.71 6.46 2.14 5.45 10.07 20.47 29.05 20.46 20.32 14.86 -2.05 6.86 3.73

ROA %

0.06 0.01 2.47 3.45 4.68 6.98 6.34 8.77 7.43 9.45 5.67 6.22 4.33 1.60 7.93 11.57 11.38 13.42 6.75 -1.16 -1.66 2.22 4.24 10.91 12.49 8.91 6.21 5.20 4.36 3.68 3.55 2.20 2.16 1.51 0.95 0.56 1.71 2.49 2.93 3.73 2.72 2.15 1.39 0.50 1.11 1.99 4.09 5.75 4.05 3.97 2.85 -0.39 1.32 0.72

ROCE %

1.46 1.67 3.62 7.08 9.76 14.85 16.09 21.90 24.26 23.25 14.57 16.25 12.11 4.77 1.25 6.91 10.89 18.51 15.59 24.44 27.64 33.84 32.46 40.90 40.48 36.52 22.52 30.37 29.78 35.55 32.25 43.97 47.84 44.29 27.18 38.55 38.19 40.21 31.95 41.95 40.58 35.56 19.65 32.90 36.16 43.13 43.43 48.06 39.44 38.58 27.62 4.63 13.24 9.75

Current Ratio

1.8 1.8 1.9 2.0 2.0 2.1 1.9 2.0 - 1.9 1.9 1.9 1.8 1.8 1.7 1.7 1.7 1.7 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3

DSO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

62.4 63.4 - 69.9 70.0 69.7 - 29.6 37.6 65.8 - 65.1 63.0 58.5 - 62.9 71.3 62.0 - 61.9 59.1 66.7 - 64.9 56.0 57.4 - 57.7 60.5 58.9 - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - 23.8 34.0 62.7 - 53.6 54.5 55.3 - 62.4 70.8 56.6 - 51.8 49.5 53.1 - 51.4 45.9 48.7 - 50.9 53.4 50.9 - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

62.4 63.4 - 69.9 70.0 69.7 - 29.6 37.6 65.8 - 65.1 63.0 58.5 - 62.9 71.3 62.0 - 61.9 59.1 66.7 - 64.9 56.0 57.4 - 57.7 60.5 58.9 - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

62.4 63.4 - 69.9 70.0 69.7 - 5.9 3.5 3.1 - 11.5 8.4 3.2 - 0.5 0.5 5.5 - 10.1 9.6 13.5 - 13.5 10.1 8.6 - 6.8 7.2 8.0 - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency