Huntsman Corporation

EDGAR

130 filing records in this dataset, filed from 2000-03-22 to 2026-07-31. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

1.84 billion USD

2021 Q1 · USD

Exact inputs and evidence
  • Revenue: 1837000000 USD Source

Operating margin

6.86%

2021 Q1 · %

Exact inputs and evidence
  • Operating Income: 126000000 USD Source
  • Revenue: 1837000000 USD Source

Operating cash flow

-17 million USD

2021 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: -17000000 USD Source

Free cash flow

-115 million USD

2021 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: -17000000 USD Source
  • Capital Expenditure: 98000000 USD Source
Cash and cash equivalents
673 million USD Source
Exact value

673000000 USD

Long-term debt including current maturities
1.57 billion USD Source
Exact value

1567000000 USD

Shares outstanding
221 million shares Source
Exact value

220712124 shares

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-07-31.

Financial data available through: 2010-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2010-12-31
  • Operating income: 11 of 11 periods available· newest 2010-12-31
  • Net income: 11 of 11 periods available· newest 2010-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2010-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2010-12-31
  • Total assets: 11 of 11 periods available· newest 2010-12-31
  • Total liabilities: 11 of 11 periods available· newest 2010-12-31
  • Current assets: 11 of 11 periods available· newest 2010-12-31
  • Current liabilities: 11 of 11 periods available· newest 2010-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2010-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +20.7%

    Prior period

    USD 7.67 billion

    –

    Current period

    USD 9.25 billion

    –

    Exact inputs and evidence

    9250000000 − 7665000000 = 1585000000 USD

    7665000000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    9250000000 USD · 2010-01-01 – 2010-12-31

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  • Net income

    -76.3%

    Prior period

    USD 114 million

    –

    Current period

    USD 27 million

    –

    Exact inputs and evidence

    27000000 − 114000000 = -87000000 USD

    114000000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    27000000 USD · 2010-01-01 – 2010-12-31

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  • Operating cash flow

    -105.3%

    Prior period

    USD 1.1 billion

    –

    Current period

    −USD 58 million

    –

    Exact inputs and evidence

    -58000000 − 1104000000 = -1162000000 USD

    1104000000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    -58000000 USD · 2010-01-01 – 2010-12-31

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  • Capital expenditure

    +24.9%

    Prior period

    USD 189 million

    –

    Current period

    USD 236 million

    –

    Exact inputs and evidence

    236000000 − 189000000 = 47000000 USD

    189000000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    236000000 USD · 2010-01-01 – 2010-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2010 2010-01-01 – 2010-12-31

  • Revenue USD 9.25 billion 100% of revenue
  • Cost of revenue USD 7.79 billion 84% of revenue
  • Operating expenses USD 1.01 billion 11% of revenue
  • Operating income USD 410 million 4.4% of revenue
  • Tax, interest and other Derived USD 383 million 4.1% of revenue
  • Net income USD 27 million 0.3% of revenue

Cash

  • Operating cash flow −USD 58 million −0.6% of revenue
  • Capital expenditure USD 236 million 2.6% of revenue
  • Free cash flow Derived −USD 294 million −3.2% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2001 Net loss: net income was −1.3% of revenue.
  • 2002 95%
  • 2003 Net loss: net income was −4.1% of revenue.
  • 2004 Net loss: net income was −1.6% of revenue.
  • 2005 Net loss: net income was −0.4% of revenue.
  • 2006 93%
  • 2007 Net loss: net income was −1.8% of revenue.
  • 2008 Net income was higher than operating income, so the split is not drawn.
  • 2009 Net income was higher than operating income, so the split is not drawn.
  • 2010 96%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2001 2001-01-01 – 2001-12-314575200000 4404000000 Derived 171200000 232100000 Derived -60900000 -99900000 Derived
Source
2002 2002-01-01 – 2002-12-314518100000 4290000000 Derived 228100000 208000000 Derived 20100000 -12400000 Derived
Source
2003 2003-01-01 – 2003-12-317646300000 7409600000 Derived 236700000 554000000 Derived -317300000 11100000 Derived
Source
2004 2004-01-01 – 2004-12-3111426400000 10992000000 Derived 434400000 622100000 Derived -187700000 -45000000 Derived
Source
2005 2005-01-01 – 2005-12-318445900000 7891600000 Derived 554300000 588900000 Derived -34600000 629900000 Derived
Source
2006 2006-01-01 – 2006-12-318730900000 8086200000 Derived 644700000 414900000 Derived 229800000 343200000 Derived
Source
2007 2007-01-01 – 2007-12-319651000000 9114000000 Derived 537000000 709000000 Derived -172000000 -717000000 Derived
Source
2008 2008-01-01 – 2008-12-3110056000000 9859000000 Derived 197000000 -412000000 Derived 609000000 349000000 Derived
Source
2009 2009-01-01 – 2009-12-317665000000 7652000000 Derived 13000000 -101000000 Derived 114000000 915000000 Derived
Source
2010 2010-01-01 – 2010-12-319250000000 8840000000 Derived 410000000 383000000 Derived 27000000 -294000000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 9.3B 2010
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.12.3B9.3B6.2B3.1B0.0200120062010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Revenue4575200000
2002Revenue4518100000
2003Revenue7646300000
2004Revenue11426400000
2005Revenue8445900000
2006Revenue8730900000
2007Revenue9651000000
2008Revenue10056000000
2009Revenue7665000000
2010Revenue9250000000

Revenue growth

Change in revenue from the same financial period one year earlier.

20.7% 2010
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.77%49%22%-6%-34%200120062010
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2001Year over year2.9%
2002Year over year-1.2%
2003Year over year69.2%
2004Year over year49.4%
2005Year over year-26.1%
2006Year over year3.4%
2007Year over year10.5%
2008Year over year4.2%
2009Year over year-23.8%
2010Year over year20.7%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 4.4% 2010
Net margin 0.3% 2010
Free cash flow margin -3.2% 2010
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.13.5%7.9%2.3%-3.4%-9.0%200120062010
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2001Operating margin3.7%
2002Operating margin5%
2003Operating margin3.1%
2004Operating margin3.8%
2005Operating margin6.6%
2006Operating margin7.4%
2007Operating margin5.6%
2008Operating margin2%
2009Operating margin0.2%
2010Operating margin4.4%
2001Net margin-1.3%
2002Net margin0.4%
2003Net margin-4.1%
2004Net margin-1.6%
2005Net margin-0.4%
2006Net margin2.6%
2007Net margin-1.8%
2008Net margin6.1%
2009Net margin1.5%
2010Net margin0.3%
2001Free cash flow margin-2.2%
2002Free cash flow margin-0.3%
2003Free cash flow margin0.1%
2004Free cash flow margin-0.4%
2005Free cash flow margin7.5%
2006Free cash flow margin3.9%
2007Free cash flow margin-7.4%
2008Free cash flow margin3.5%
2009Free cash flow margin11.9%
2010Free cash flow margin-3.2%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -58M 2010
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.2B860.0M523.0M186.0M-151.0M200120062010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Operating cash flow191100000
2002Operating cash flow178100000
2003Operating cash flow215900000
2004Operating cash flow181600000
2005Operating cash flow968600000
2006Operating cash flow893100000
2007Operating cash flow-52000000
2008Operating cash flow767000000
2009Operating cash flow1104000000
2010Operating cash flow-58000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -294M 2010
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.0B572.3M99.0M-374.3M-847.6M200120062010
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Free cash flow-99900000
2002Free cash flow-12400000
2003Free cash flow11100000
2004Free cash flow-45000000
2005Free cash flow629900000
2006Free cash flow343200000
2007Free cash flow-717000000
2008Free cash flow349000000
2009Free cash flow915000000
2010Free cash flow-294000000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

78.8% 2010
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.106%79%53%26%0%200120062010
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2001Liabilities / assets79.4%
2002Liabilities / assets79.4%
2003Liabilities / assets78.9%
2004Liabilities / assets97.8%
2005Liabilities / assets84.3%
2006Liabilities / assets79.1%
2007Liabilities / assets77.3%
2008Liabilities / assets79.7%
2009Liabilities / assets78.4%
2010Liabilities / assets78.8%

Current assets to current liabilities

Current assets divided by current liabilities.

1.95× 2010
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.47×1.85×1.23×0.62×0.00×200120062010
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2001Current assets / current liabilities1.37×
2002Current assets / current liabilities1.35×
2003Current assets / current liabilities1.44×
2004Current assets / current liabilities1.74×
2005Current assets / current liabilities1.63×
2006Current assets / current liabilities1.61×
2007Current assets / current liabilities1.57×
2008Current assets / current liabilities2.02×
2009Current assets / current liabilities2.29×
2010Current assets / current liabilities1.95×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2001 2001-01-01 – 2001-12-31
−USD 60.9 million
Exact value

Exact value: -60900000 USD

2001-01-01 – 2001-12-31: -60900000 USD Inspect Net Income Open source
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USD 191.1 million
Exact value

Exact value: 191100000 USD

2001-01-01 – 2001-12-31: 191100000 USD Inspect Operating Cash Flow Open source
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USD 291 million
Exact value

Exact value: 291000000 USD

2001-01-01 – 2001-12-31: 291000000 USD Inspect Capital Expenditure Open source
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−USD 99.9 million
Calculation and evidence

191100000 − 291000000 USD

Exact free cash flow: -99900000 USD

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2002 2002-01-01 – 2002-12-31
USD 20.1 million
Exact value

Exact value: 20100000 USD

2002-01-01 – 2002-12-31: 20100000 USD Inspect Net Income Open source
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USD 178.1 million
Exact value

Exact value: 178100000 USD

2002-01-01 – 2002-12-31: 178100000 USD Inspect Operating Cash Flow Open source
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USD 190.5 million
Exact value

Exact value: 190500000 USD

2002-01-01 – 2002-12-31: 190500000 USD Inspect Capital Expenditure Open source
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−USD 12.4 million
Calculation and evidence

178100000 − 190500000 USD

Exact free cash flow: -12400000 USD

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2003 2003-01-01 – 2003-12-31
−USD 317.3 million
Exact value

Exact value: -317300000 USD

2003-01-01 – 2003-12-31: -317300000 USD Inspect Net Income Open source
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USD 215.9 million
Exact value

Exact value: 215900000 USD

2003-01-01 – 2003-12-31: 215900000 USD Inspect Operating Cash Flow Open source
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USD 204.8 million
Exact value

Exact value: 204800000 USD

2003-01-01 – 2003-12-31: 204800000 USD Inspect Capital Expenditure Open source
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USD 11.1 million
Calculation and evidence

215900000 − 204800000 USD

Exact free cash flow: 11100000 USD

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2004 2004-01-01 – 2004-12-31
−USD 187.7 million
Exact value

Exact value: -187700000 USD

2004-01-01 – 2004-12-31: -187700000 USD Inspect Net Income Open source
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USD 181.6 million
Exact value

Exact value: 181600000 USD

2004-01-01 – 2004-12-31: 181600000 USD Inspect Operating Cash Flow Open source
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USD 226.6 million
Exact value

Exact value: 226600000 USD

2004-01-01 – 2004-12-31: 226600000 USD Inspect Capital Expenditure Open source
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−USD 45 million
Calculation and evidence

181600000 − 226600000 USD

Exact free cash flow: -45000000 USD

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2005 2005-01-01 – 2005-12-31
−USD 34.6 million
Exact value

Exact value: -34600000 USD

2005-01-01 – 2005-12-31: -34600000 USD Inspect Net Income Open source
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USD 968.6 million
Exact value

Exact value: 968600000 USD

2005-01-01 – 2005-12-31: 968600000 USD Inspect Operating Cash Flow Open source
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USD 338.7 million
Exact value

Exact value: 338700000 USD

2005-01-01 – 2005-12-31: 338700000 USD Inspect Capital Expenditure Open source
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USD 629.9 million
Calculation and evidence

968600000 − 338700000 USD

Exact free cash flow: 629900000 USD

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2006 2006-01-01 – 2006-12-31
USD 229.8 million
Exact value

Exact value: 229800000 USD

2006-01-01 – 2006-12-31: 229800000 USD Inspect Net Income Open source
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USD 893.1 million
Exact value

Exact value: 893100000 USD

2006-01-01 – 2006-12-31: 893100000 USD Inspect Operating Cash Flow Open source
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USD 549.9 million
Exact value

Exact value: 549900000 USD

2006-01-01 – 2006-12-31: 549900000 USD Inspect Capital Expenditure Open source
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USD 343.2 million
Calculation and evidence

893100000 − 549900000 USD

Exact free cash flow: 343200000 USD

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2007 2007-01-01 – 2007-12-31
−USD 172 million
Exact value

Exact value: -172000000 USD

2007-01-01 – 2007-12-31: -172000000 USD Inspect Net Income Open source
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−USD 52 million
Exact value

Exact value: -52000000 USD

2007-01-01 – 2007-12-31: -52000000 USD Inspect Operating Cash Flow Open source
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USD 665 million
Exact value

Exact value: 665000000 USD

2007-01-01 – 2007-12-31: 665000000 USD Inspect Capital Expenditure Open source
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−USD 717 million
Calculation and evidence

-52000000 − 665000000 USD

Exact free cash flow: -717000000 USD

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2008 2008-01-01 – 2008-12-31
USD 609 million
Exact value

Exact value: 609000000 USD

2008-01-01 – 2008-12-31: 609000000 USD Inspect Net Income Open source
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USD 767 million
Exact value

Exact value: 767000000 USD

2008-01-01 – 2008-12-31: 767000000 USD Inspect Operating Cash Flow Open source
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USD 418 million
Exact value

Exact value: 418000000 USD

2008-01-01 – 2008-12-31: 418000000 USD Inspect Capital Expenditure Open source
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USD 349 million
Calculation and evidence

767000000 − 418000000 USD

Exact free cash flow: 349000000 USD

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2009 2009-01-01 – 2009-12-31
USD 114 million
Exact value

Exact value: 114000000 USD

2009-01-01 – 2009-12-31: 114000000 USD Inspect Net Income Open source
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USD 1.1 billion
Exact value

Exact value: 1104000000 USD

2009-01-01 – 2009-12-31: 1104000000 USD Inspect Operating Cash Flow Open source
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USD 189 million
Exact value

Exact value: 189000000 USD

2009-01-01 – 2009-12-31: 189000000 USD Inspect Capital Expenditure Open source
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USD 915 million
Calculation and evidence

1104000000 − 189000000 USD

Exact free cash flow: 915000000 USD

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2010 2010-01-01 – 2010-12-31
USD 27 million
Exact value

Exact value: 27000000 USD

2010-01-01 – 2010-12-31: 27000000 USD Inspect Net Income Open source
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−USD 58 million
Exact value

Exact value: -58000000 USD

2010-01-01 – 2010-12-31: -58000000 USD Inspect Operating Cash Flow Open source
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USD 236 million
Exact value

Exact value: 236000000 USD

2010-01-01 – 2010-12-31: 236000000 USD Inspect Capital Expenditure Open source
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−USD 294 million
Calculation and evidence

-58000000 − 236000000 USD

Exact free cash flow: -294000000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

130 filings · 286 latest values · 286 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001089748, 1089748, HUN, NONE, edgar:1089748

Also known as HUNTSMAN ICI CHEMICALS LLC, HUNTSMAN INTERNATIONAL LLC, Huntsman CORP, Huntsman Corporation, Huntsman International LLC