HU

Huntsman

HUN

NYSEMaterials

Income Statement

Total Revenue$6.04B

Gross Profit$866M

Operating Income$-77M

EBITDA$316M

EBIT$-49M

Pre-tax Income$-248M

Net Income$-189M

Balance Sheet

Net Cash$3.69B

Cash Equivalent$389.25M

Total Debt$2.34B

Net Debt$-1.35B

Book Value$3.31B

Net Cash Per Share21.29

Book Value Per Share19.15

Key Ratios

Return on Equity (ROE)-6.45%

Return on Assets (ROA)-2.66%

Return on Invested Capital (ROI)-3.96%

Net Profit Margin-3.13%

Current Ratio1.36

Quick Ratio0.70

Long-Term Debt / Equity0.52