Huntsman Corporation Financial Ratios — HTR Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	14.31	21.14	6.82	17.19	5.78	23.89	32.56	13.11	21.59	33.32	26.47	11.5	2.94	-6.09	-9.95
Return on Assets (%)	2.84	4.14	1.42	3.21	0.9	3.43	6.55	3.7	6.91	12.14	11.54	5.22	1.31	-2.63	-4.02
Return on Capital (%)	7.06	8.99	3.64	7.32	3.55	7.48	12.2	2.46	- -	18.09	16.34	7.1	1.25	- -	- -
Return on Invested Capital (%)	7.16	10.16	4.74	8.27	9.2	8.38	12.21	14.16	- -	6.18	9.5	7.74	0.51	- -	- -
Gross Margin (%)	16.4	18.18	15.82	16.57	21.3	20.19	24.12	23.2	20.33	18.28	20.65	19.27	14.83	14.35	13.21
EBITDA Margin (%)	9.31	11.42	8.65	9.31	12.47	13.05	14.1	14.23	10.87	11.9	13.16	11.88	5.92	4.37	2.75
Operating Margin (%)	6.89	8.38	5.97	6.83	9.83	9.44	11.34	10.81	6.3	3.9	9.69	9.45	1.67	1.21	-0.37
Incremental Operating Margin (%)	16.95	- -	255.56	26.05	- -	14.49	- -	6.06	48.82	24.78	30.75	4.25	34.31	38.67	26.63
Pretax Margin (%)	3.21	4.89	2.52	3.49	6	6.3	7.76	9.65	5.75	5.6	16.25	8.69	1.62	-0.65	-3.38
Profit Margin (%)	2.2	3.24	1.16	2.79	1.14	4.34	9.29	4.43	8.27	17.18	13.62	5.73	1.65	-3.13	-5
Net Income to Common Margin (%)	2.2	3.24	1.16	2.79	1.14	4.34	9.29	4.43	8.27	17.18	13.62	5.73	1.65	-3.13	-5
Effective Tax Rate (%)	30.28	30.9	44.8	12.62	12.3	23	3.77	6.13	- -	13.65	15.33	26.69	64.65	- -	- -
Dvd Payout Ratio (%)	37.21	24.74	68.57	32.27	26.25	30.3	19.48	15.57	32.26	44.58	14.27	29.79	194.25	-457.89	-90.68
Sustainable Growth Rate (%)	8.99	15.91	2.14	11.64	4.26	16.65	26.21	11.07	14.62	18.47	22.69	8.07	-2.77	-33.96	-18.97

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	3,946	3,706	3,916	5,127	4,796	4,173	2,298	2,320	2,815	2,584	1,945	2,124	2,068	2,237	2,401
ST Debt	212	288	277	267	170	50	40	96	254	645	61	117	58	379	410
LT Debt	3,734	3,418	3,639	4,860	4,626	4,123	2,258	2,224	2,561	1,939	1,884	2,007	2,010	1,858	1,991
Total Debt/EBITDA	3.78	2.9	4.09	4.76	4.73	4.25	2.38	2.14	3.81	3.61	1.93	2.23	5.71	8.47	15.39
Net Debt/EBITDA	3.25	2.6	3.54	3.96	4.47	3.86	1.89	1.83	2.52	0.74	0.5	1.14	3.17	5.66	10.14
Total Debt/EBIT	6.51	4.39	7.68	8.1	6.69	6.29	3.15	2.81	6	5.97	2.66	3.16	24.62	-89.48	-18.33
Net Debt/EBIT	5.6	3.93	6.66	6.74	6.33	5.71	2.51	2.39	3.97	1.22	0.7	1.61	13.67	-59.8	-12.08
EBITDA to Interest Expense	4.2	5.65	5.04	5.26	4.95	4.83	5.85	9.41	6.66	8.33	15.06	15.37	5.57	3.34	1.97
EBITDA-CapEx/Interest Expense	4.2	5.65	5.04	5.26	4.95	4.83	5.85	9.41	6.66	8.33	15.06	15.37	5.57	3.34	1.97
EBIT to Interest Expense	3.1	4.15	3.48	3.86	3.9	3.5	4.7	7.15	3.86	2.73	11.09	12.23	1.57	0.92	-0.27
Interest Expense	249	226	190	205	205	203	165	115	111	86	67	62	65	79	79
Common Equity/Total Assets	19.2	19.96	21.55	16.28	14.68	14.01	25.58	31.69	32.3	40.39	46.61	44.09	44.85	41.59	39.2
Long-Term Debt/Equity (%)	210.25	180.27	170.93	249.1	283.98	281.05	66.98	80.9	90.69	52.79	41.32	52.27	57.79	58.74	67.33
Long-Term Debt/Capital (%)	65.26	61.01	60.2	68.66	72	73.1	39.83	43.87	45.42	30.99	28.97	33.65	36.24	34.41	37.16
Long-Term Debt/Total Assets (%)	43.13	38.47	39.61	44.49	47.11	44.87	22.04	27.96	30.78	22.25	20.06	24.42	27.73	26.12	28.38
Total Debt/Equity (%)	222.18	195.46	183.94	262.79	294.41	284.46	68.17	84.39	99.68	70.35	42.66	55.31	59.46	70.72	81.2
Total Debt/Capital (%)	68.96	66.15	64.78	72.44	74.65	73.99	40.54	45.77	49.92	41.3	29.9	35.61	37.29	41.43	44.81
Total Debt/Total Assets (%)	45.58	41.72	42.62	46.94	48.84	45.41	22.43	29.17	33.83	29.66	20.71	25.84	28.53	31.45	34.23
Net Debt to Equity	190.99	175.05	159.51	218.71	278.64	258.21	54.23	72.03	66.01	14.38	11.16	28.2	33.01	47.27	53.5
Net Debt/Capital (%)	65.63	63.64	61.47	68.62	73.59	72.08	35.16	41.87	36.45	11.32	9.32	20.4	22.93	29.55	32.1
EBITDA	1,045	1,277	958	1,078	1,015	981	965	1,082	739	716	1,009	953	362	264	156
EBITDA-CapEx	1,045	1,277	958	1,078	1,015	981	965	1,082	739	716	1,009	953	362	264	156
Operating Income (Loss)	773	937	661	791	800	710	776	822	428	235	743	758	102	73	-21

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.3	0.18	0.24	0.37	0.13	0.22	0.14	0.21	0.26	0.8	0.51	0.38	0.46	0.22	0.27
Current Ratio	2.16	1.89	1.93	2.16	2	2	1.83	1.84	1.87	1.8	1.92	1.85	1.97	1.36	1.3
Quick Ratio	1.14	0.9	0.97	1.1	0.89	0.88	0.54	0.95	0.74	1.26	1.16	0.87	1.1	0.68	0.7
CFO/Avg Current Liab	0.19	0.39	0.33	0.34	0.27	0.59	0.48	0.5	0.5	0.13	0.47	0.49	0.15	0.19	0.18
Common Equity/Total Assets	19.2	19.96	21.55	16.28	14.68	14.01	25.58	31.69	32.3	40.39	46.61	44.09	44.85	41.59	39.2
Long-Term Debt/Equity (%)	210.25	180.27	170.93	249.1	283.98	281.05	66.98	80.9	90.69	52.79	41.32	52.27	57.79	58.74	67.33
Long-Term Debt/Capital (%)	65.26	61.01	60.2	68.66	72	73.1	39.83	43.87	45.42	30.99	28.97	33.65	36.24	34.41	37.16
Long-Term Debt/Total Assets (%)	43.13	38.47	39.61	44.49	47.11	44.87	22.04	27.96	30.78	22.25	20.06	24.42	27.73	26.12	28.38
Total Debt/Equity (%)	222.18	195.46	183.94	262.79	294.41	284.46	68.17	84.39	99.68	70.35	42.66	55.31	59.46	70.72	81.2
Total Debt/Capital (%)	68.96	66.15	64.78	72.44	74.65	73.99	40.54	45.77	49.92	41.3	29.9	35.61	37.29	41.43	44.81
Total Debt/Total Assets (%)	45.58	41.72	42.62	46.94	48.84	45.41	22.43	29.17	33.83	29.66	20.71	25.84	28.53	31.45	34.23
CFO/Total Liabilities	5.3	11.08	10.03	8.47	7.02	14.09	17.74	23.19	16.32	5.02	19.7	20.87	5.54	6.66	7.12
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	7.45	7.18	7.02	7.06	5.16	5.71	5.55	6.17	6.36	6.46	7.97	8.68	7.7	8.17	8.11
Days Sales Outstanding	49	50.85	52.02	51.73	70.77	63.89	65.75	59.19	57.35	56.5	45.8	42.06	47.39	44.69	45.02
Inventory Turnover	6.39	5.45	5.24	5.13	3.45	4.6	5.22	5.63	5.66	5.58	6.45	6.37	5.59	5.8	5.69
Days Inventory Outstanding	57.1	66.95	69.67	71.16	105.91	79.39	69.96	64.78	64.51	65.39	56.56	57.28	65.29	62.97	64.2
Accounts Payable Turnover	10.59	9.15	8.17	8.33	5.2	5.65	6.1	6.56	6.6	5.71	6.31	6.2	6.04	7.01	6.48
Accounts Payable Turnover Days	34.47	39.89	44.66	43.83	70.21	64.64	59.84	55.6	55.31	63.87	57.87	58.86	60.39	52.06	56.3
Cash Conversion Cycle	71.63	77.91	77.03	79.06	106.47	78.64	75.86	68.37	66.55	58.01	44.49	40.49	52.29	55.6	52.92
Inventory to Cash Days	-8.09	-16.11	-17.64	-19.42	-35.14	-15.5	-4.21	-5.6	-7.16	-8.89	-10.75	-15.22	-17.89	-18.29	-19.18
Inventories	1,539	1,819	1,741	2,025	1,692	918	1,073	1,000	914	848	1,038	995	867	917	818
Raw Materials	374	484	433	508	389	157	189	191	175	180	248	241	191	193	163
Work In Process	92	98	92	96	125	45	48	51	49	44	33	40	39	39	39
Finished Goods	1,162	1,311	1,290	1,494	1,221	771	897	798	718	651	799	758	673	727	658
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	554	387	520	860	257	385	470	340	525	1,593	1,041	654	540	340	429
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	114	123	149	173	187	180	751	229	137	154	181	216	227	204	207
+ Total Debt	3,946	3,706	3,916	5,127	4,796	4,173	2,298	2,320	2,815	2,584	1,945	2,124	2,068	2,237	2,401
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	5,722	5,602	6,045	7,078	6,425	5,640	5,669	5,069	5,639	6,257	6,504	5,964	5,546	5,400	5,358
Total Debt/Capital (%)	68.96	66.15	64.78	72.44	74.65	73.99	40.54	45.77	49.92	41.3	29.9	35.61	37.29	41.43	44.81
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	11,221	11,187	11,079	11,578	8,139	7,518	6,845	7,604	6,797	6,018	7,670	8,023	6,111	6,036	5,683
TTM EBITDA	1,045	1,277	958	1,078	1,015	981	965	1,082	739	716	1,009	953	362	264	156
TTM Operating Income	773	937	661	791	800	710	776	822	428	235	743	758	102	73	-21
TTM Cash Flow to Firm	539	930	813	939	755	1,244	1,378	1,315	- -	327	1,009	959	232	- -	- -
TTM Free Cash Flow to Firm	539	930	813	939	755	1,244	1,378	1,315	- -	327	1,009	959	232	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

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Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	236	238	240	245	237	236	240	233	224	220	214	184	172	172	173
Diluted Weighted Avg Shares	242	241	242	246	245	240	244	242	231	222	221	203	177	172	173
Basic Weighted Avg Shares	238	238	240	242	243	236	238	238	229	221	219	201	177	172	173
Revenue per Share	47.23	47.08	46.22	47.82	33.49	31.86	28.71	31.95	29.68	27.23	35.02	39.92	34.53	35.09	32.85
EBITDA per Share	4.4	5.37	4	4.45	4.18	4.16	4.05	4.55	3.23	3.24	4.61	4.74	2.05	1.53	0.9
Operating Income per Share	3.25	3.94	2.76	3.27	3.29	3.01	3.26	3.45	1.87	1.06	3.39	3.77	0.58	0.42	-0.12
Basic EPS, GAAP	1.04	1.53	0.53	1.33	0.38	1.38	2.67	1.42	2.45	4.68	4.77	2.29	0.57	-1.1	-1.64
Basic EPS from Cont Ops	1.06	1.59	0.64	1.46	1.76	1.55	2.14	2.89	1.87	1.32	4.82	2.54	0.2	-0.58	-1.26
Diluted EPS, GAAP	1.02	1.51	0.53	1.31	0.38	1.36	2.61	1.39	2.43	4.66	4.73	2.27	0.57	-1.1	-1.64
Diluted EPS from Cont Ops	1.04	1.57	0.64	1.43	1.75	1.52	2.1	2.85	1.86	1.31	4.77	2.52	0.2	-0.58	-1.26
Dividend per Share	0.4	0.4	0.5	0.5	0.5	0.51	0.5	0.66	0.66	0.65	0.73	0.85	0.95	1.01	0.84
Cash Flow per Share	1.54	3.26	2.95	3.14	2.37	4.61	5.11	5.07	3.92	1.14	4.35	4.55	1.18	1.53	1.67
Free Cash Flow per Basic Share	1.54	3.26	2.95	3.14	2.37	4.61	5.11	5.07	3.92	1.14	4.35	4.55	1.18	1.53	1.67
Cash & Equivalents per Share	2.35	1.62	2.16	3.51	1.08	1.63	1.96	1.46	2.34	7.24	4.86	3.56	3.15	1.98	2.49
Book Value per Share	7.05	7.44	8.24	7.26	6.08	5.44	10.91	10.82	11.98	15.99	20.44	19.73	18.95	17.19	15.93
Tangible Book Value per Share	6.18	6.66	7.33	6.38	5.23	4.75	10.09	8.72	9.87	11.51	15.22	13.93	12.94	11.51	10.5