Revenue
1.17 billion USD
2005-06-30 · USD
Exact inputs and evidence
- Revenue: 1168700000 USD Source
Fundies. English
HUNTSMAN LLC
EDGAR8 filing records in this dataset, filed from 2004-05-17 to 2005-08-10. Explore the available filing history and original sources.
Latest quarter
Operating margin
5.26%
2005-06-30 · %
Operating cash flow
58.6 million USD
2005-06-30 · USD
Free cash flow
44.8 million USD
2005-06-30 · USD
- Cash and cash equivalents
- 14.2 million USD Source
Exact value
14200000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
7.86 billion USD
2004-07-01 – 2005-06-30
Exact inputs and evidence
Net income
137 million USD
2004-07-01 – 2005-06-30
Exact inputs and evidence
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2005-08-10.
Financial data available through: 2004-12-31.
Coverage by financial measure
- Revenue: 4 of 11 periods available· newest 2004-12-31
- Operating income: 4 of 11 periods available· newest 2004-12-31
- Net income: 4 of 11 periods available· newest 2004-12-31
- operating cash flow: No compatible figures in this window
- capital expenditure: No compatible figures in this window
- Total assets: 3 of 11 periods available· newest 2004-12-31
- Total liabilities: 3 of 11 periods available· newest 2004-12-31
- Current assets: 3 of 11 periods available· newest 2004-12-31
- Current liabilities: 3 of 11 periods available· newest 2004-12-31
- Cash and cash equivalents: 3 of 11 periods available· newest 2004-12-31
- 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
+57.3%Prior period
USD 6.57 billion
–
Current period
USD 10.33 billion
–
Exact inputs and evidence
10331200000 − 6567800000 = 3763400000 USD
6567800000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source10331200000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 71.4 millionPrior period
−USD 248.2 million
–
Current period
−USD 176.8 million
–
Exact inputs and evidence
-176800000 − -248200000 = 71400000 USD
-248200000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source-176800000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Operating cash flow, Capital expenditure.
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.
2004 2004-01-01 – 2004-12-31
- Revenue USD 10.33 billion 100% of revenue
- Cost of revenue USD 9.2 billion 89% of revenue
- Operating expenses USD 569 million 5.5% of revenue
- Other operating costs Derived USD 264.3 million 2.6% of revenue
- Operating income USD 293.3 million 2.8% of revenue
- Tax, interest and other Derived USD 470.1 million 4.6% of revenue
- Net income −USD 176.8 million −1.7% of revenue
Cash
- Operating cash flow Unavailable An input is unavailable.
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2001 Operating loss: operating costs were 126% of revenue.
- 2002 Net loss: net income was −1.2% of revenue.
- 2003 Net loss: net income was −3.8% of revenue.
- 2004 Net loss: net income was −1.7% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2001 2001-01-01 – 2001-12-31 | 2757400000 | 3466800000 Derived | -709400000 | 133300000 Derived | -842700000 | Unavailable | Source
|
| 2002 2002-01-01 – 2002-12-31 | 2661000000 | 2594700000 Derived | 66300000 | 99000000 Derived | -32700000 | Unavailable | Source
|
| 2003 2003-01-01 – 2003-12-31 | 6567800000 | 6394500000 Derived | 173300000 | 421500000 Derived | -248200000 | Unavailable | Source
|
| 2004 2004-01-01 – 2004-12-31 | 10331200000 | 10037900000 Derived | 293300000 | 470100000 Derived | -176800000 | Unavailable | 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 10.3B 2004
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Revenue | 2757400000 |
|
| 2002 | Revenue | 2661000000 |
|
| 2003 | Revenue | 6567800000 |
|
| 2004 | Revenue | 10331200000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
57.3% 2004
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001 | Year over year | No prior comparable period |
|
| 2002 | Year over year | -3.5% |
|
| 2003 | Year over year | 146.8% |
|
| 2004 | Year over year | 57.3% |
|
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 2.8% 2004
Net margin -1.7% 2004
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001 | Operating margin | -25.7% |
|
| 2002 | Operating margin | 2.5% |
|
| 2003 | Operating margin | 2.6% |
|
| 2004 | Operating margin | 2.8% |
|
| 2001 | Net margin | -30.6% |
|
| 2002 | Net margin | -1.2% |
|
| 2003 | Net margin | -3.8% |
|
| 2004 | Net margin | -1.7% |
|
| 2001 | Free cash flow margin | Not reported |
|
| 2002 | Free cash flow margin | Not reported |
|
| 2003 | Free cash flow margin | Not reported |
|
| 2004 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Operating cash flow | Not reported | No source recorded |
| 2002 | Operating cash flow | Not reported | No source recorded |
| 2003 | Operating cash flow | Not reported | No source recorded |
| 2004 | Operating cash flow | Not reported | No source recorded |
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Free cash flow | Unavailable | No source recorded |
| 2002 | Free cash flow | Unavailable | No source recorded |
| 2003 | Free cash flow | Unavailable | No source recorded |
| 2004 | Free cash flow | Unavailable | No source recorded |
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.
106.8% 2004
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2002 | Liabilities / assets | 98.8% |
|
| 2003 | Liabilities / assets | 98.9% |
|
| 2004 | Liabilities / assets | 106.8% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
1.63× 2004
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2002 | Current assets / current liabilities | 1.52× |
|
| 2003 | Current assets / current liabilities | 1.4× |
|
| 2004 | Current assets / current liabilities | 1.63× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2001 2001-01-01 – 2001-12-31 | −USD 842.7 million Exact valueExact value: -842700000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2002 2002-01-01 – 2002-12-31 | −USD 32.7 million Exact valueExact value: -32700000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2003 2003-01-01 – 2003-12-31 | −USD 248.2 million Exact valueExact value: -248200000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2004 2004-01-01 – 2004-12-31 | −USD 176.8 million Exact valueExact value: -176800000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
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.
8 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001266794, 1266794, edgar:1266794