| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.68B | $ 6.04B | $ 6.11B | $ 8.02B | $ 7.67B |
| Gross Profit | $ 751.00M | $ 866.00M | $ 906.00M | $ 1.55B | $ 1.58B |
| Operating Income | $ -39.00M | $ -25.00M | $ 84.00M | $ 672.00M | $ 731.00M |
| EBITDA | $ 174.00M | $ 329.00M | $ 442.00M | $ 1.04B | $ 1.59B |
| Net Income | $ -275.00M | $ -189.00M | $ 101.00M | $ 460.00M | $ 1.04B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 429.00M | $ 340.00M | $ 540.00M | $ 654.00M | $ 1.04B |
| Total Assets | $ 7.01B | $ 7.11B | $ 7.25B | $ 8.22B | $ 9.39B |
| Total Debt | $ 2.40B | $ 2.24B | $ 2.07B | $ 2.12B | $ 1.95B |
| Net Debt | $ 1.97B | $ 1.90B | $ 1.53B | $ 1.47B | $ 904.00M |
| Total Liabilities | $ 4.06B | $ 3.95B | $ 3.77B | $ 4.38B | $ 4.83B |
| Stockholders' Equity | $ 2.75B | $ 2.96B | $ 3.25B | $ 3.62B | $ 4.38B |
| Cash Flow | |||||
| Free Cash Flow | $ 116.00M | $ 79.00M | $ -21.00M | $ 642.00M | $ 626.00M |
| Operating Cash Flow | $ 289.00M | $ 263.00M | $ 209.00M | $ 914.00M | $ 952.00M |
| Investing Cash Flow | $ -132.00M | $ -126.00M | $ 305.00M | $ -279.00M | $ -524.00M |
| Financing Cash Flow | $ -76.00M | $ -326.00M | $ -620.00M | $ -994.00M | $ -977.00M |
Huntsman Corp (CH:HTR)
:HTR
