Huntsman CORP Huntsman CORP [HUN] has reported $38 million quarterly profit, an increase of $61 million from the previous quarter, the company said in a filing to the SEC for the Q2 ended Jun 30, 2024.
Huntsman CORP reported the quarterly diluted earnings per share (EPS) of $0.13.
Dollars in millions | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|
Income Statement |
| Revenue | $1,574.0 | $1,470.0 | $6,111.0 | $1,506.0 |
| Operating Profit | $34.0 | -$38.0 | $84.0 | $27.0 |
| Net Income | $38.0 | -$23.0 | $153.0 | $15.0 |
| Net Cash | -$205.0 | $12.0 | -$114.0 | -$158.0 |
| Gross Margin | $243.0 | $201.0 | $906.0 | $231.0 |
| Operating Margin | $0.0 | -$0.0 | $0.0 | $0.0 |
| Profit as % of Revenues | 639.47 | 13.67 | 14.83 | 15.34 |
| Profit as % of Assets | 0.85 | -0.31 | 1.98 | 0.19 |
| Profit as % of Stockholder Equity | 1.14 | -0.68 | 4.40 | 0.41 |
| Return on Equity | 1.14 | 0.59 | 4.40 | 0.41 |
| Return on Assets | 0.52 | 0.26 | 2.11 | 0.20 |
| Turnover Ratio | 35.41 | 0.20 | 0.79 | 0.19 |
Balance Sheet |
| Total Assets | $7,317.0 | $7,572.0 | $7,248.0 | $7,369.0 |
| Total Liabilities | $3,981.0 | $4,178.0 | $3,770.0 | $3,715.0 |
Cash Flow Statement |
| Operating Cash Flow | -$19.0 | -$65.0 | $209.0 | $45.0 |
| Investing Cash Flow | -$80.0 | -$30.0 | $305.0 | $391.0 |
| Financing Cash Flow | -$102.0 | $108.0 | -$620.0 | -$581.0 |
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