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HUNTSMAN POLYMERS CORP

EDGAR

Quarterly report (10-Q) · filed 2002-11-14

39 filing records in this dataset, filed from 1994-03-21 to 2002-11-14. Explore the available filing history and original sources.

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Latest quarter

Revenue

102 million USD

2002-09-30 · USD

Exact inputs and evidence

Revenue: 101705000 USD Source

Operating margin

5.21%

2002-09-30 · %

Exact inputs and evidence

Operating Income: 5299000 USD Source
Revenue: 101705000 USD Source

Operating cash flow

-5.61 million USD

2002-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -5607000 USD Source

Free cash flow

-11.3 million USD

2002-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -5607000 USD Source
Capital Expenditure: 5673000 USD Source

Cash and cash equivalents: 0 USD 2002-09-30 Source
Exact value

0 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

431 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Revenue: 490148000 USD · 2001-01-01 – 2001-12-31 Source
Revenue: 380555000 USD · 2001-01-01 – 2001-09-30 Source
Revenue: 108980000 USD · 2002-01-01 – 2002-03-31 Source
Revenue: 110989000 USD · 2002-04-01 – 2002-06-30 Source
Revenue: 101705000 USD · 2002-07-01 – 2002-09-30 Source

Net income

-446 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Net income: -593714000 USD · 2001-01-01 – 2001-12-31 Source
Net income: -174803000 USD · 2001-01-01 – 2001-09-30 Source
Net income: -2732000 USD · 2002-01-01 – 2002-03-31 Source
Net income: -7893000 USD · 2002-04-01 – 2002-06-30 Source
Net income: -16134000 USD · 2002-07-01 – 2002-09-30 Source

Operating cash flow

3.56 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Operating cash flow: -68542000 USD · 2001-01-01 – 2001-12-31 Source
Operating cash flow: -71930000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: 5266000 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: 5779000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: 5266000 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: -5607000 USD · 2002-07-01 – 2002-09-30 Source

Capital expenditure

13.8 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Capital expenditure: 13430000 USD · 2001-01-01 – 2001-12-31 Source
Capital expenditure: 8563000 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 1679000 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 3242000 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 1679000 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 5673000 USD · 2002-07-01 – 2002-09-30 Source

Free cash flow

-10.2 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Operating cash flow: -68542000 USD · 2001-01-01 – 2001-12-31 Source
Operating cash flow: -71930000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: 5266000 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: 5779000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: 5266000 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: -5607000 USD · 2002-07-01 – 2002-09-30 Source
Capital expenditure: 13430000 USD · 2001-01-01 – 2001-12-31 Source
Capital expenditure: 8563000 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 1679000 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 3242000 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 1679000 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 5673000 USD · 2002-07-01 – 2002-09-30 Source

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

Latest filing recorded: 2002-11-14.

Financial data available through: 2001-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2001-12-31
Operating income: 11 of 11 periods available· newest 2001-12-31
Net income: 11 of 11 periods available· newest 2001-12-31
Operating cash flow: 11 of 11 periods available· newest 2001-12-31
Capital expenditure: 8 of 11 periods available· newest 2001-12-31
Total assets: 10 of 11 periods available· newest 2001-12-31
Total liabilities: 7 of 11 periods available· newest 2001-12-31
Current assets: 10 of 11 periods available· newest 2001-12-31
Current liabilities: 10 of 11 periods available· newest 2001-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2001-12-31
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
-27.3%

Prior period

USD 674.59 million

2000-01-01 – 2000-12-31
Current period

USD 490.15 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

490148000 − 674592000 = -184444000 USD

674592000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
490148000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · HUNTSMAN POLYMERS CORP · 2001-12-31 HUNTSMAN POLYMERS CORP (edgar:829218) Year-over-year change in Revenue: -184444000 USD Concept: fundies:Revenue Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T21:52:19Z Snapshot: f0208fa9da8459367b8a34ee8295f41dba963b9551160e0c31e1ae13b3a0d584 Dimensions: Consolidated View: https://fundies.io/companies/edgar/829218?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 490148000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829218/0000912057-02-012935.txt#2986 Input fundies:Revenue: 674592000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829218/0000912057-02-012935.txt#2986
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 547.96 million

Prior period

−USD 45.76 million

2000-01-01 – 2000-12-31
Current period

−USD 593.71 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-593714000 − -45758000 = -547956000 USD

-45758000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-593714000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · HUNTSMAN POLYMERS CORP · 2001-12-31 HUNTSMAN POLYMERS CORP (edgar:829218) Year-over-year change in Net income: -547956000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T21:52:19Z Snapshot: f0208fa9da8459367b8a34ee8295f41dba963b9551160e0c31e1ae13b3a0d584 Dimensions: Consolidated View: https://fundies.io/companies/edgar/829218?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -593714000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829218/0000912057-02-012935.txt#3062 Input fundies:NetIncome: -45758000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829218/0000912057-02-012935.txt#3062
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-362.2%

Prior period

USD 26.14 million

2000-01-01 – 2000-12-31
Current period

−USD 68.54 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-68542000 − 26142000 = -94684000 USD

26142000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-68542000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · HUNTSMAN POLYMERS CORP · 2001-12-31 HUNTSMAN POLYMERS CORP (edgar:829218) Year-over-year change in Operating cash flow: -94684000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T21:52:19Z Snapshot: f0208fa9da8459367b8a34ee8295f41dba963b9551160e0c31e1ae13b3a0d584 Dimensions: Consolidated View: https://fundies.io/companies/edgar/829218?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -68542000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829218/0000912057-02-012935.txt#3084 Input fundies:OperatingCashFlow: 26142000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829218/0000912057-02-012935.txt#3084
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-44.5%

Prior period

USD 24.22 million

2000-01-01 – 2000-12-31
Current period

USD 13.43 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

13430000 − 24218000 = -10788000 USD

24218000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
13430000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · HUNTSMAN POLYMERS CORP · 2001-12-31 HUNTSMAN POLYMERS CORP (edgar:829218) Year-over-year change in Capital expenditure: -10788000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T21:52:19Z Snapshot: f0208fa9da8459367b8a34ee8295f41dba963b9551160e0c31e1ae13b3a0d584 Dimensions: Consolidated View: https://fundies.io/companies/edgar/829218?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 13430000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829218/0000912057-02-012935.txt#3089 Input fundies:CapitalExpenditure: 24218000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829218/0000912057-02-012935.txt#3089
The citation records this snapshot. The page link may show a newer release later.

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.

2001 2001-01-01 – 2001-12-31

Revenue USD 490.15 million 100% of revenue
Operating costs Derived USD 1.11 billion 227% of revenue
Operating income −USD 622.71 million −127% of revenue
Tax, interest and other Derived −USD 29 million −5.9% of revenue
Net income −USD 593.71 million −121% of revenue

Cash

Operating cash flow −USD 68.54 million −14% of revenue
Capital expenditure USD 13.43 million 2.7% of revenue
Free cash flow Derived −USD 81.97 million −17% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1992 Net loss: net income was −2.1% of revenue.
1993 Net loss: net income was −5.9% of revenue.
1994 Net loss: net income was −0.8% of revenue.
1995 11%9.7%80%
1996 85%
1997 Net loss: net income was −3.4% of revenue.
1998 Operating loss: operating costs were 103% of revenue.
1999 Operating loss: operating costs were 103% of revenue.
2000 Operating loss: operating costs were 104% of revenue.
2001 Operating loss: operating costs were 227% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1992 1992-01-01 – 1992-12-31	316106000	306714000 Derived	9392000	15920000 Derived	-6528000	-3205000 Derived	Source 1992-01-01 – 1992-12-31: 316106000 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: 9392000 USD Inspect Operating Income Open source 1992-01-01 – 1992-12-31: -6528000 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: 756000 USD Inspect Operating Cash Flow Open source 1992-01-01 – 1992-12-31: 3961000 USD Inspect Capital Expenditure Open source
1993 1993-01-01 – 1993-12-31	429353000	414849000 Derived	14504000	39747000 Derived	-25243000	-5667000 Derived	Source 1993-01-01 – 1993-12-31: 429353000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 14504000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: -25243000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 11341000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 17008000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	537957000	462872000 Derived	75085000	79412000 Derived	-4327000	21908000 Derived	Source 1994-01-01 – 1994-12-31: 537957000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 75085000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: -4327000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 52784000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 30876000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	615238000	490092000 Derived	125146000	59703000 Derived	65443000	Unavailable	Source 1995-01-01 – 1995-12-31: 615238000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 125146000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 65443000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 132476000 USD Inspect Operating Cash Flow Open source
1996 1996-01-01 – 1996-12-31	435297000	372042000 Derived	63255000	33524000 Derived	29731000	Unavailable	Source 1996-01-01 – 1996-12-31: 435297000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 63255000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 29731000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 18209000 USD Inspect Operating Cash Flow Open source
1997 1997-01-01 – 1997-12-31	139675000	136213000 Derived	3462000	8163000 Derived	-4701000	Unavailable	Source 1997-01-01 – 1997-12-31: 139675000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 3462000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -4701000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -11423000 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	365748000	377033000 Derived	-11285000	8909000 Derived	-20194000	-309569000 Derived	Source 1998-01-01 – 1998-12-31: 365748000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -11285000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -20194000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 8713000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 318282000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	489704000	504904000 Derived	-15200000	19875000 Derived	-35075000	-94965000 Derived	Source 1999-01-01 – 1999-12-31: 489704000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -15200000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -35075000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -35987000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 58978000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	674592000	699883000 Derived	-25291000	20467000 Derived	-45758000	1924000 Derived	Source 2000-01-01 – 2000-12-31: 674592000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -25291000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -45758000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 26142000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 24218000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	490148000	1112862000 Derived	-622714000	-29000000 Derived	-593714000	-81972000 Derived	Source 2001-01-01 – 2001-12-31: 490148000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -622714000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -593714000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -68542000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 13430000 USD Inspect Capital Expenditure Open 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 490.1M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Revenue	316106000	Revenue: 316106000 Open source
19931993-12-31	Revenue	429353000	Revenue: 429353000 Open source
19941994-12-31	Revenue	537957000	Revenue: 537957000 Open source
19951995-12-31	Revenue	615238000	Revenue: 615238000 Open source
19961996-12-31	Revenue	435297000	Revenue: 435297000 Open source
19971997-12-31	Revenue	139675000	Revenue: 139675000 Open source
19981998-12-31	Revenue	365748000	Revenue: 365748000 Open source
19991999-12-31	Revenue	489704000	Revenue: 489704000 Open source
20002000-12-31	Revenue	674592000	Revenue: 674592000 Open source
20012001-12-31	Revenue	490148000	Revenue: 490148000 Open source

Revenue growth

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

-27.3% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19921992-12-31	Year over year	-29.7%	Revenue: 316106000 Open source Revenue: 449728000 Open source
19931993-12-31	Year over year	35.8%	Revenue: 429353000 Open source Revenue: 316106000 Open source
19941994-12-31	Year over year	25.3%	Revenue: 537957000 Open source Revenue: 429353000 Open source
19951995-12-31	Year over year	14.4%	Revenue: 615238000 Open source Revenue: 537957000 Open source
19961996-12-31	Year over year	-29.2%	Revenue: 435297000 Open source Revenue: 615238000 Open source
19971997-12-31	Year over year	-67.9%	Revenue: 139675000 Open source Revenue: 435297000 Open source
19981998-12-31	Year over year	161.9%	Revenue: 365748000 Open source Revenue: 139675000 Open source
19991999-12-31	Year over year	33.9%	Revenue: 489704000 Open source Revenue: 365748000 Open source
20002000-12-31	Year over year	37.8%	Revenue: 674592000 Open source Revenue: 489704000 Open source
20012001-12-31	Year over year	-27.3%	Revenue: 490148000 Open source Revenue: 674592000 Open source

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 -127% 2001

Net margin -121.1% 2001

Free cash flow margin -16.7% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19921992-12-31	Operating margin	3%	Operating Income: 9392000 Open source Revenue: 316106000 Open source
19931993-12-31	Operating margin	3.4%	Operating Income: 14504000 Open source Revenue: 429353000 Open source
19941994-12-31	Operating margin	14%	Operating Income: 75085000 Open source Revenue: 537957000 Open source
19951995-12-31	Operating margin	20.3%	Operating Income: 125146000 Open source Revenue: 615238000 Open source
19961996-12-31	Operating margin	14.5%	Operating Income: 63255000 Open source Revenue: 435297000 Open source
19971997-12-31	Operating margin	2.5%	Operating Income: 3462000 Open source Revenue: 139675000 Open source
19981998-12-31	Operating margin	-3.1%	Operating Income: -11285000 Open source Revenue: 365748000 Open source
19991999-12-31	Operating margin	-3.1%	Operating Income: -15200000 Open source Revenue: 489704000 Open source
20002000-12-31	Operating margin	-3.7%	Operating Income: -25291000 Open source Revenue: 674592000 Open source
20012001-12-31	Operating margin	-127%	Operating Income: -622714000 Open source Revenue: 490148000 Open source
19921992-12-31	Net margin	-2.1%	Net Income: -6528000 Open source Revenue: 316106000 Open source
19931993-12-31	Net margin	-5.9%	Net Income: -25243000 Open source Revenue: 429353000 Open source
19941994-12-31	Net margin	-0.8%	Net Income: -4327000 Open source Revenue: 537957000 Open source
19951995-12-31	Net margin	10.6%	Net Income: 65443000 Open source Revenue: 615238000 Open source
19961996-12-31	Net margin	6.8%	Net Income: 29731000 Open source Revenue: 435297000 Open source
19971997-12-31	Net margin	-3.4%	Net Income: -4701000 Open source Revenue: 139675000 Open source
19981998-12-31	Net margin	-5.5%	Net Income: -20194000 Open source Revenue: 365748000 Open source
19991999-12-31	Net margin	-7.2%	Net Income: -35075000 Open source Revenue: 489704000 Open source
20002000-12-31	Net margin	-6.8%	Net Income: -45758000 Open source Revenue: 674592000 Open source
20012001-12-31	Net margin	-121.1%	Net Income: -593714000 Open source Revenue: 490148000 Open source
19921992-12-31	Free cash flow margin	-1%	Revenue: 316106000 Open source Operating Cash Flow: 756000 Open source Capital Expenditure: 3961000 Open source
19931993-12-31	Free cash flow margin	-1.3%	Revenue: 429353000 Open source Operating Cash Flow: 11341000 Open source Capital Expenditure: 17008000 Open source
19941994-12-31	Free cash flow margin	4.1%	Revenue: 537957000 Open source Operating Cash Flow: 52784000 Open source Capital Expenditure: 30876000 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 615238000 Open source Operating Cash Flow: 132476000 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 435297000 Open source Operating Cash Flow: 18209000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 139675000 Open source Operating Cash Flow: -11423000 Open source
19981998-12-31	Free cash flow margin	-84.6%	Revenue: 365748000 Open source Operating Cash Flow: 8713000 Open source Capital Expenditure: 318282000 Open source
19991999-12-31	Free cash flow margin	-19.4%	Revenue: 489704000 Open source Operating Cash Flow: -35987000 Open source Capital Expenditure: 58978000 Open source
20002000-12-31	Free cash flow margin	0.3%	Revenue: 674592000 Open source Operating Cash Flow: 26142000 Open source Capital Expenditure: 24218000 Open source
20012001-12-31	Free cash flow margin	-16.7%	Revenue: 490148000 Open source Operating Cash Flow: -68542000 Open source Capital Expenditure: 13430000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -68.5M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Operating cash flow	756000	Operating Cash Flow: 756000 Open source
19931993-12-31	Operating cash flow	11341000	Operating Cash Flow: 11341000 Open source
19941994-12-31	Operating cash flow	52784000	Operating Cash Flow: 52784000 Open source
19951995-12-31	Operating cash flow	132476000	Operating Cash Flow: 132476000 Open source
19961996-12-31	Operating cash flow	18209000	Operating Cash Flow: 18209000 Open source
19971997-12-31	Operating cash flow	-11423000	Operating Cash Flow: -11423000 Open source
19981998-12-31	Operating cash flow	8713000	Operating Cash Flow: 8713000 Open source
19991999-12-31	Operating cash flow	-35987000	Operating Cash Flow: -35987000 Open source
20002000-12-31	Operating cash flow	26142000	Operating Cash Flow: 26142000 Open source
20012001-12-31	Operating cash flow	-68542000	Operating Cash Flow: -68542000 Open source

Free cash flow

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

USD -82M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Free cash flow	-3205000	Operating Cash Flow: 756000 Open source Capital Expenditure: 3961000 Open source
19931993-12-31	Free cash flow	-5667000	Operating Cash Flow: 11341000 Open source Capital Expenditure: 17008000 Open source
19941994-12-31	Free cash flow	21908000	Operating Cash Flow: 52784000 Open source Capital Expenditure: 30876000 Open source
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: 132476000 Open source
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: 18209000 Open source
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: -11423000 Open source
19981998-12-31	Free cash flow	-309569000	Operating Cash Flow: 8713000 Open source Capital Expenditure: 318282000 Open source
19991999-12-31	Free cash flow	-94965000	Operating Cash Flow: -35987000 Open source Capital Expenditure: 58978000 Open source
20002000-12-31	Free cash flow	1924000	Operating Cash Flow: 26142000 Open source Capital Expenditure: 24218000 Open source
20012001-12-31	Free cash flow	-81972000	Operating Cash Flow: -68542000 Open source Capital Expenditure: 13430000 Open source

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.

127.6% 2001

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1992-12-31	Liabilities / assets	Not reported	Total Assets: 423591000 Open source
19931993-12-31	Liabilities / assets	100.2%	Total Liabilities: 435173000 Open source Total Assets: 434307000 Open source
1994-12-31	Liabilities / assets	Not reported	Total Assets: 506954000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 520591000 Open source
19961996-12-31	Liabilities / assets	70.2%	Total Liabilities: 398479000 Open source Total Assets: 567530000 Open source
19971997-12-31	Liabilities / assets	82.1%	Total Liabilities: 774324000 Open source Total Assets: 943123000 Open source
19981998-12-31	Liabilities / assets	64.1%	Total Liabilities: 710526000 Open source Total Assets: 1109131000 Open source
19991999-12-31	Liabilities / assets	60.2%	Total Liabilities: 707901000 Open source Total Assets: 1176431000 Open source
20002000-12-31	Liabilities / assets	62.8%	Total Liabilities: 714861000 Open source Total Assets: 1137633000 Open source
20012001-12-31	Liabilities / assets	127.6%	Total Liabilities: 647353000 Open source Total Assets: 507411000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.16× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19921992-12-31	Current assets / current liabilities	3.9×	Current Assets: 140982000 Open source Current Liabilities: 36158000 Open source
19931993-12-31	Current assets / current liabilities	3.58×	Current Assets: 151734000 Open source Current Liabilities: 42353000 Open source
19941994-12-31	Current assets / current liabilities	3.14×	Current Assets: 205351000 Open source Current Liabilities: 65312000 Open source
19951995-12-31	Current assets / current liabilities	2.29×	Current Assets: 192776000 Open source Current Liabilities: 84360000 Open source
19961996-12-31	Current assets / current liabilities	3.53×	Current Assets: 226551000 Open source Current Liabilities: 64093000 Open source
19971997-12-31	Current assets / current liabilities	2.29×	Current Assets: 183344000 Open source Current Liabilities: 80083000 Open source
19981998-12-31	Current assets / current liabilities	1.44×	Current Assets: 78154000 Open source Current Liabilities: 54113000 Open source
19991999-12-31	Current assets / current liabilities	1.29×	Current Assets: 146168000 Open source Current Liabilities: 113737000 Open source
20002000-12-31	Current assets / current liabilities	1.4×	Current Assets: 165317000 Open source Current Liabilities: 118245000 Open source
20012001-12-31	Current assets / current liabilities	0.16×	Current Assets: 99106000 Open source Current Liabilities: 608532000 Open source

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1992 1992-01-01 – 1992-12-31	−USD 6.53 million Exact value Exact value: -6528000 USD 1992-01-01 – 1992-12-31: -6528000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HUNTSMAN POLYMERS CORP · 1992-12-31 HUNTSMAN POLYMERS CORP (edgar:829218) Net Income: -6528000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T21:52:19Z Snapshot: f0208fa9da8459367b8a34ee8295f41dba963b9551160e0c31e1ae13b3a0d584 Dimensions: Consolidated View: https://fundies.io/companies/edgar/829218/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6528000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829218/0000912057-94-000987.txt#2388 The citation records this snapshot. The page link may show a newer release later.	USD 756,000 Exact value Exact value: 756000 USD 1992-01-01 – 1992-12-31: 756000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HUNTSMAN POLYMERS CORP · 1992-12-31 HUNTSMAN POLYMERS CORP (edgar:829218) Operating Cash Flow: 756000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T21:52:19Z Snapshot: f0208fa9da8459367b8a34ee8295f41dba963b9551160e0c31e1ae13b3a0d584 Dimensions: Consolidated View: https://fundies.io/companies/edgar/829218/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 756000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829218/0000912057-95-001517.txt#2158 The citation records this snapshot. The page link may show a newer release later.	USD 3.96 million Exact value Exact value: 3961000 USD 1992-01-01 – 1992-12-31: 3961000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HUNTSMAN POLYMERS CORP · 1992-12-31 HUNTSMAN POLYMERS CORP (edgar:829218) Capital Expenditure: 3961000 USD Concept: fundies:CapitalExpenditure Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T21:52:19Z Snapshot: f0208fa9da8459367b8a34ee8295f41dba963b9551160e0c31e1ae13b3a0d584 Dimensions: Consolidated View: https://fundies.io/companies/edgar/829218/explain?concept=fundies%3ACapitalExpenditure&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3961000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829218/0000912057-95-001517.txt#2161 The citation records this snapshot. The page link may show a newer release later.	−USD 3.21 million Calculation and evidence 756000 − 3961000 USD Exact free cash flow: -3205000 USD 1992-01-01 – 1992-12-31: 756000 USD · Inspect Operating Cash Flow · Source 1992-01-01 – 1992-12-31: 3961000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HUNTSMAN POLYMERS CORP · 1992-12-31 HUNTSMAN POLYMERS CORP (edgar:829218) Free cash flow: -3205000 USD Concept: free-cash-flow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T21:52:19Z Snapshot: f0208fa9da8459367b8a34ee8295f41dba963b9551160e0c31e1ae13b3a0d584 Dimensions: Consolidated View: https://fundies.io/companies/edgar/829218?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 756000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829218/0000912057-95-001517.txt#2158 Input fundies:CapitalExpenditure: 3961000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829218/0000912057-95-001517.txt#2161 The citation records this snapshot. The page link may show a newer release later.
1993 1993-01-01 – 1993-12-31	−USD 25.24 million Exact value Exact value: -25243000 USD 1993-01-01 – 1993-12-31: -25243000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HUNTSMAN POLYMERS CORP · 1993-12-31 HUNTSMAN POLYMERS CORP (edgar:829218) Net Income: -25243000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T21:52:19Z Snapshot: f0208fa9da8459367b8a34ee8295f41dba963b9551160e0c31e1ae13b3a0d584 Dimensions: Consolidated View: https://fundies.io/companies/edgar/829218/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: -25243000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829218/0000912057-96-004686.txt#1932 The citation records this snapshot. The page link may show a newer release later.	USD 11.34 million Exact value Exact value: 11341000 USD 1993-01-01 – 1993-12-31: 11341000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HUNTSMAN POLYMERS CORP · 1993-12-31 HUNTSMAN POLYMERS CORP (edgar:829218) Operating Cash Flow: 11341000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T21:52:19Z Snapshot: f0208fa9da8459367b8a34ee8295f41dba963b9551160e0c31e1ae13b3a0d584 Dimensions: Consolidated View: https://fundies.io/companies/edgar/829218/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11341000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829218/0000912057-96-004686.txt#1955 The citation records this snapshot. The page link may show a newer release later.	USD 17.01 million Exact value Exact value: 17008000 USD 1993-01-01 – 1993-12-31: 17008000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HUNTSMAN POLYMERS CORP · 1993-12-31 HUNTSMAN POLYMERS CORP (edgar:829218) Capital Expenditure: 17008000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T21:52:19Z Snapshot: f0208fa9da8459367b8a34ee8295f41dba963b9551160e0c31e1ae13b3a0d584 Dimensions: Consolidated View: https://fundies.io/companies/edgar/829218/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17008000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829218/0000912057-95-001517.txt#2161 The citation records this snapshot. The page link may show a newer release later.	−USD 5.67 million Calculation and evidence 11341000 − 17008000 USD Exact free cash flow: -5667000 USD 1993-01-01 – 1993-12-31: 11341000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 17008000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HUNTSMAN POLYMERS CORP · 1993-12-31 HUNTSMAN POLYMERS CORP (edgar:829218) Free cash flow: -5667000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T21:52:19Z Snapshot: f0208fa9da8459367b8a34ee8295f41dba963b9551160e0c31e1ae13b3a0d584 Dimensions: Consolidated View: https://fundies.io/companies/edgar/829218?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11341000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829218/0000912057-96-004686.txt#1955 Input fundies:CapitalExpenditure: 17008000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829218/0000912057-95-001517.txt#2161 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	−USD 4.33 million Exact value Exact value: -4327000 USD 1994-01-01 – 1994-12-31: -4327000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HUNTSMAN POLYMERS CORP · 1994-12-31 HUNTSMAN POLYMERS CORP (edgar:829218) Net Income: -4327000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T21:52:19Z Snapshot: f0208fa9da8459367b8a34ee8295f41dba963b9551160e0c31e1ae13b3a0d584 Dimensions: Consolidated View: https://fundies.io/companies/edgar/829218/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4327000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829218/0000950134-97-002170.txt#2871 The citation records this snapshot. The page link may show a newer release later.	USD 52.78 million Exact value Exact value: 52784000 USD 1994-01-01 – 1994-12-31: 52784000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HUNTSMAN POLYMERS CORP · 1994-12-31 HUNTSMAN POLYMERS CORP (edgar:829218) Operating Cash Flow: 52784000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T21:52:19Z Snapshot: f0208fa9da8459367b8a34ee8295f41dba963b9551160e0c31e1ae13b3a0d584 Dimensions: Consolidated View: https://fundies.io/companies/edgar/829218/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 52784000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829218/0000950134-97-002170.txt#2896 The citation records this snapshot. The page link may show a newer release later.	USD 30.88 million Exact value Exact value: 30876000 USD 1994-01-01 – 1994-12-31: 30876000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HUNTSMAN POLYMERS CORP · 1994-12-31 HUNTSMAN POLYMERS CORP (edgar:829218) Capital Expenditure: 30876000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T21:52:19Z Snapshot: f0208fa9da8459367b8a34ee8295f41dba963b9551160e0c31e1ae13b3a0d584 Dimensions: Consolidated View: https://fundies.io/companies/edgar/829218/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 30876000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829218/0000912057-95-001517.txt#2161 The citation records this snapshot. The page link may show a newer release later.	USD 21.91 million Calculation and evidence 52784000 − 30876000 USD Exact free cash flow: 21908000 USD 1994-01-01 – 1994-12-31: 52784000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 30876000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HUNTSMAN POLYMERS CORP · 1994-12-31 HUNTSMAN POLYMERS CORP (edgar:829218) Free cash flow: 21908000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T21:52:19Z Snapshot: f0208fa9da8459367b8a34ee8295f41dba963b9551160e0c31e1ae13b3a0d584 Dimensions: Consolidated View: https://fundies.io/companies/edgar/829218?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 52784000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829218/0000950134-97-002170.txt#2896 Input fundies:CapitalExpenditure: 30876000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829218/0000912057-95-001517.txt#2161 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 65.44 million Exact value Exact value: 65443000 USD 1995-01-01 – 1995-12-31: 65443000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HUNTSMAN POLYMERS CORP · 1995-12-31 HUNTSMAN POLYMERS CORP (edgar:829218) Net Income: 65443000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T21:52:19Z Snapshot: f0208fa9da8459367b8a34ee8295f41dba963b9551160e0c31e1ae13b3a0d584 Dimensions: Consolidated View: https://fundies.io/companies/edgar/829218/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 65443000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829218/0000950134-97-002170.txt#2871 The citation records this snapshot. The page link may show a newer release later.	USD 132.48 million Exact value Exact value: 132476000 USD 1995-01-01 – 1995-12-31: 132476000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HUNTSMAN POLYMERS CORP · 1995-12-31 HUNTSMAN POLYMERS CORP (edgar:829218) Operating Cash Flow: 132476000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T21:52:19Z Snapshot: f0208fa9da8459367b8a34ee8295f41dba963b9551160e0c31e1ae13b3a0d584 Dimensions: Consolidated View: https://fundies.io/companies/edgar/829218/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 132476000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829218/0000950134-97-002170.txt#2896 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1996 1996-01-01 – 1996-12-31	USD 29.73 million Exact value Exact value: 29731000 USD 1996-01-01 – 1996-12-31: 29731000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HUNTSMAN POLYMERS CORP · 1996-12-31 HUNTSMAN POLYMERS CORP (edgar:829218) Net Income: 29731000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T21:52:19Z Snapshot: f0208fa9da8459367b8a34ee8295f41dba963b9551160e0c31e1ae13b3a0d584 Dimensions: Consolidated View: https://fundies.io/companies/edgar/829218/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 29731000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829218/0000950136-99-000448.txt#2484 The citation records this snapshot. The page link may show a newer release later.	USD 18.21 million Exact value Exact value: 18209000 USD 1996-01-01 – 1996-12-31: 18209000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HUNTSMAN POLYMERS CORP · 1996-12-31 HUNTSMAN POLYMERS CORP (edgar:829218) Operating Cash Flow: 18209000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T21:52:19Z Snapshot: f0208fa9da8459367b8a34ee8295f41dba963b9551160e0c31e1ae13b3a0d584 Dimensions: Consolidated View: https://fundies.io/companies/edgar/829218/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18209000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829218/0000950136-99-000448.txt#2506 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1997 1997-01-01 – 1997-12-31	−USD 4.7 million Exact value Exact value: -4701000 USD 1997-01-01 – 1997-12-31: -4701000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HUNTSMAN POLYMERS CORP · 1997-12-31 HUNTSMAN POLYMERS CORP (edgar:829218) Net Income: -4701000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T21:52:19Z Snapshot: f0208fa9da8459367b8a34ee8295f41dba963b9551160e0c31e1ae13b3a0d584 Dimensions: Consolidated View: https://fundies.io/companies/edgar/829218/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4701000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829218/0000912057-00-015151.txt#2313 The citation records this snapshot. The page link may show a newer release later.	−USD 11.42 million Exact value Exact value: -11423000 USD 1997-01-01 – 1997-12-31: -11423000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HUNTSMAN POLYMERS CORP · 1997-12-31 HUNTSMAN POLYMERS CORP (edgar:829218) Operating Cash Flow: -11423000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T21:52:19Z Snapshot: f0208fa9da8459367b8a34ee8295f41dba963b9551160e0c31e1ae13b3a0d584 Dimensions: Consolidated View: https://fundies.io/companies/edgar/829218/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11423000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829218/0000912057-00-015151.txt#2334 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1998-01-01 – 1998-12-31	−USD 20.19 million Exact value Exact value: -20194000 USD 1998-01-01 – 1998-12-31: -20194000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HUNTSMAN POLYMERS CORP · 1998-12-31 HUNTSMAN POLYMERS CORP (edgar:829218) Net Income: -20194000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T21:52:19Z Snapshot: f0208fa9da8459367b8a34ee8295f41dba963b9551160e0c31e1ae13b3a0d584 Dimensions: Consolidated View: https://fundies.io/companies/edgar/829218/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -20194000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829218/0000927356-01-000395.txt#2120 The citation records this snapshot. The page link may show a newer release later.	USD 8.71 million Exact value Exact value: 8713000 USD 1998-01-01 – 1998-12-31: 8713000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HUNTSMAN POLYMERS CORP · 1998-12-31 HUNTSMAN POLYMERS CORP (edgar:829218) Operating Cash Flow: 8713000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T21:52:19Z Snapshot: f0208fa9da8459367b8a34ee8295f41dba963b9551160e0c31e1ae13b3a0d584 Dimensions: Consolidated View: https://fundies.io/companies/edgar/829218/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8713000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829218/0000927356-01-000395.txt#2134 The citation records this snapshot. The page link may show a newer release later.	USD 318.28 million Exact value Exact value: 318282000 USD 1998-01-01 – 1998-12-31: 318282000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HUNTSMAN POLYMERS CORP · 1998-12-31 HUNTSMAN POLYMERS CORP (edgar:829218) Capital Expenditure: 318282000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T21:52:19Z Snapshot: f0208fa9da8459367b8a34ee8295f41dba963b9551160e0c31e1ae13b3a0d584 Dimensions: Consolidated View: https://fundies.io/companies/edgar/829218/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 318282000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829218/0000927356-01-000395.txt#2139 The citation records this snapshot. The page link may show a newer release later.	−USD 309.57 million Calculation and evidence 8713000 − 318282000 USD Exact free cash flow: -309569000 USD 1998-01-01 – 1998-12-31: 8713000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 318282000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HUNTSMAN POLYMERS CORP · 1998-12-31 HUNTSMAN POLYMERS CORP (edgar:829218) Free cash flow: -309569000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T21:52:19Z Snapshot: f0208fa9da8459367b8a34ee8295f41dba963b9551160e0c31e1ae13b3a0d584 Dimensions: Consolidated View: https://fundies.io/companies/edgar/829218?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8713000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829218/0000927356-01-000395.txt#2134 Input fundies:CapitalExpenditure: 318282000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829218/0000927356-01-000395.txt#2139 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 35.08 million Exact value Exact value: -35075000 USD 1999-01-01 – 1999-12-31: -35075000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HUNTSMAN POLYMERS CORP · 1999-12-31 HUNTSMAN POLYMERS CORP (edgar:829218) Net Income: -35075000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T21:52:19Z Snapshot: f0208fa9da8459367b8a34ee8295f41dba963b9551160e0c31e1ae13b3a0d584 Dimensions: Consolidated View: https://fundies.io/companies/edgar/829218/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -35075000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829218/0000912057-02-012935.txt#3062 The citation records this snapshot. The page link may show a newer release later.	−USD 35.99 million Exact value Exact value: -35987000 USD 1999-01-01 – 1999-12-31: -35987000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HUNTSMAN POLYMERS CORP · 1999-12-31 HUNTSMAN POLYMERS CORP (edgar:829218) Operating Cash Flow: -35987000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T21:52:19Z Snapshot: f0208fa9da8459367b8a34ee8295f41dba963b9551160e0c31e1ae13b3a0d584 Dimensions: Consolidated View: https://fundies.io/companies/edgar/829218/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -35987000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829218/0000912057-02-012935.txt#3084 The citation records this snapshot. The page link may show a newer release later.	USD 58.98 million Exact value Exact value: 58978000 USD 1999-01-01 – 1999-12-31: 58978000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HUNTSMAN POLYMERS CORP · 1999-12-31 HUNTSMAN POLYMERS CORP (edgar:829218) Capital Expenditure: 58978000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T21:52:19Z Snapshot: f0208fa9da8459367b8a34ee8295f41dba963b9551160e0c31e1ae13b3a0d584 Dimensions: Consolidated View: https://fundies.io/companies/edgar/829218/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 58978000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829218/0000912057-02-012935.txt#3089 The citation records this snapshot. The page link may show a newer release later.	−USD 94.97 million Calculation and evidence -35987000 − 58978000 USD Exact free cash flow: -94965000 USD 1999-01-01 – 1999-12-31: -35987000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 58978000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HUNTSMAN POLYMERS CORP · 1999-12-31 HUNTSMAN POLYMERS CORP (edgar:829218) Free cash flow: -94965000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T21:52:19Z Snapshot: f0208fa9da8459367b8a34ee8295f41dba963b9551160e0c31e1ae13b3a0d584 Dimensions: Consolidated View: https://fundies.io/companies/edgar/829218?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -35987000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829218/0000912057-02-012935.txt#3084 Input fundies:CapitalExpenditure: 58978000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829218/0000912057-02-012935.txt#3089 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 45.76 million Exact value Exact value: -45758000 USD 2000-01-01 – 2000-12-31: -45758000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HUNTSMAN POLYMERS CORP · 2000-12-31 HUNTSMAN POLYMERS CORP (edgar:829218) Net Income: -45758000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T21:52:19Z Snapshot: f0208fa9da8459367b8a34ee8295f41dba963b9551160e0c31e1ae13b3a0d584 Dimensions: Consolidated View: https://fundies.io/companies/edgar/829218/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -45758000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829218/0000912057-02-012935.txt#3062 The citation records this snapshot. The page link may show a newer release later.	USD 26.14 million Exact value Exact value: 26142000 USD 2000-01-01 – 2000-12-31: 26142000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HUNTSMAN POLYMERS CORP · 2000-12-31 HUNTSMAN POLYMERS CORP (edgar:829218) Operating Cash Flow: 26142000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T21:52:19Z Snapshot: f0208fa9da8459367b8a34ee8295f41dba963b9551160e0c31e1ae13b3a0d584 Dimensions: Consolidated View: https://fundies.io/companies/edgar/829218/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 26142000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829218/0000912057-02-012935.txt#3084 The citation records this snapshot. The page link may show a newer release later.	USD 24.22 million Exact value Exact value: 24218000 USD 2000-01-01 – 2000-12-31: 24218000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HUNTSMAN POLYMERS CORP · 2000-12-31 HUNTSMAN POLYMERS CORP (edgar:829218) Capital Expenditure: 24218000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T21:52:19Z Snapshot: f0208fa9da8459367b8a34ee8295f41dba963b9551160e0c31e1ae13b3a0d584 Dimensions: Consolidated View: https://fundies.io/companies/edgar/829218/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24218000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829218/0000912057-02-012935.txt#3089 The citation records this snapshot. The page link may show a newer release later.	USD 1.92 million Calculation and evidence 26142000 − 24218000 USD Exact free cash flow: 1924000 USD 2000-01-01 – 2000-12-31: 26142000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 24218000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HUNTSMAN POLYMERS CORP · 2000-12-31 HUNTSMAN POLYMERS CORP (edgar:829218) Free cash flow: 1924000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T21:52:19Z Snapshot: f0208fa9da8459367b8a34ee8295f41dba963b9551160e0c31e1ae13b3a0d584 Dimensions: Consolidated View: https://fundies.io/companies/edgar/829218?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 26142000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829218/0000912057-02-012935.txt#3084 Input fundies:CapitalExpenditure: 24218000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829218/0000912057-02-012935.txt#3089 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 593.71 million Exact value Exact value: -593714000 USD 2001-01-01 – 2001-12-31: -593714000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HUNTSMAN POLYMERS CORP · 2001-12-31 HUNTSMAN POLYMERS CORP (edgar:829218) Net Income: -593714000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T21:52:19Z Snapshot: f0208fa9da8459367b8a34ee8295f41dba963b9551160e0c31e1ae13b3a0d584 Dimensions: Consolidated View: https://fundies.io/companies/edgar/829218/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -593714000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829218/0000912057-02-012935.txt#3062 The citation records this snapshot. The page link may show a newer release later.	−USD 68.54 million Exact value Exact value: -68542000 USD 2001-01-01 – 2001-12-31: -68542000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HUNTSMAN POLYMERS CORP · 2001-12-31 HUNTSMAN POLYMERS CORP (edgar:829218) Operating Cash Flow: -68542000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T21:52:19Z Snapshot: f0208fa9da8459367b8a34ee8295f41dba963b9551160e0c31e1ae13b3a0d584 Dimensions: Consolidated View: https://fundies.io/companies/edgar/829218/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -68542000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829218/0000912057-02-012935.txt#3084 The citation records this snapshot. The page link may show a newer release later.	USD 13.43 million Exact value Exact value: 13430000 USD 2001-01-01 – 2001-12-31: 13430000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HUNTSMAN POLYMERS CORP · 2001-12-31 HUNTSMAN POLYMERS CORP (edgar:829218) Capital Expenditure: 13430000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T21:52:19Z Snapshot: f0208fa9da8459367b8a34ee8295f41dba963b9551160e0c31e1ae13b3a0d584 Dimensions: Consolidated View: https://fundies.io/companies/edgar/829218/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13430000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829218/0000912057-02-012935.txt#3089 The citation records this snapshot. The page link may show a newer release later.	−USD 81.97 million Calculation and evidence -68542000 − 13430000 USD Exact free cash flow: -81972000 USD 2001-01-01 – 2001-12-31: -68542000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 13430000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HUNTSMAN POLYMERS CORP · 2001-12-31 HUNTSMAN POLYMERS CORP (edgar:829218) Free cash flow: -81972000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T21:52:19Z Snapshot: f0208fa9da8459367b8a34ee8295f41dba963b9551160e0c31e1ae13b3a0d584 Dimensions: Consolidated View: https://fundies.io/companies/edgar/829218?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -68542000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829218/0000912057-02-012935.txt#3084 Input fundies:CapitalExpenditure: 13430000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829218/0000912057-02-012935.txt#3089 The citation records this snapshot. The page link may show a newer release later.

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.

39 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000829218, 829218, edgar:829218

Also known as REXENE CORP

HUNTSMAN POLYMERS CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2001 2001-01-01 – 2001-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation