Huntsman CORPHUN

時価総額

$14.8億

PER

高機能材料事業の世界最大手。エポキシ、ポリウレタン、耐熱性樹脂やMIRALON®炭素ナノ材料を展開。2024年1月にSLIC資産を買収、サンアントニオにMIRALON®のパイロット工場稼働。欧州、北米、アジア、インドで製造・販売を展開。

	2010年 12月31日	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Huntsman International LLC	-	-	-	-	-	-	-	468	340	525	1,591	1,039	654	540	340
Cash and cash equivalents	966	554	387	520	860	257	414	470	340	525	1,593	1,041	654	540	340
Huntsman International LLC	-	-	-	-	-	-	-	1,255	1,254	940	902	1,159	813	747	718
Accounts and notes receivable	1,464	1,529	1,534	1,542	1,665	1,420	1,402	1,256	1,254	940	902	1,159	813	747	718
Accounts receivable from affiliates	-	-	-	-	-	-	-	-	-	-	-	-	-	6	7
Huntsman International LLC	-	-	-	-	-	-	-	1,073	1,134	914	848	1,201	995	867	917
Inventories	1,396	1,539	1,819	1,741	2,025	1,692	1,344	1,073	1,134	914	848	1,201	995	867	917
Huntsman International LLC	-	-	-	-	-	-	-	59	65	82	-	-	-	-	114
Prepaid expenses	46	46	48	61	62	112	60	60	66	83	-	-	-	-	114
Huntsman International LLC	-	-	-	-	-	-	-	783	148	79	223	165	196	159	29
Other current assets	113	245	222	200	313	312	291	202	146	72	217	167	190	154	29
Huntsman International LLC	-	-	-	-	-	-	-	6,323	3,340	4,158	3,611	4,166	3,151	2,319	2,125
Total current assets	4,008	3,946	4,119	4,159	5,039	3,834	3,555	5,979	2,958	3,755	3,568	3,928	3,145	2,314	2,125
Huntsman International LLC	-	-	-	-	-	-	-	3,095	3,064	2,383	2,505	2,576	2,377	2,376	2,493
Property, plant and equipment, net	3,605	3,622	3,745	3,824	4,423	4,446	4,212	3,098	3,064	2,383	2,505	2,576	2,377	2,376	2,493
Huntsman International LLC	-	-	-	-	-	-	-	6,364	526	535	373	470	425	438	346
Investment in unconsolidated affiliates	234	202	238	285	350	347	332	266	526	535	373	470	425	438	346
Huntsman International LLC	-	-	-	-	-	-	-	56	219	197	453	469	425	387	344
Intangible assets, net	105	91	68	87	95	86	66	56	219	197	453	469	425	387	344
Huntsman International LLC	-	-	-	-	-	-	-	140	275	276	533	650	641	644	633
Goodwill	94	114	117	131	122	116	121	140	275	276	533	650	641	644	633
Huntsman International LLC	-	-	-	-	-	-	-	323	324	292	288	206	147	112	69
Deferred income taxes	-	-	-	-	-	-	396	208	324	292	288	206	147	112	69
Operating lease right-of-use assets	-	-	-	-	-	-	-	-	-	396	445	403	374	366	382
Huntsman International LLC	-	-	-	-	-	-	-	497	553	452	548	691	686	611	722
Other noncurrent assets	495	482	366	458	538	573	507	497	553	452	548	690	686	611	722
Huntsman International LLC	-	-	-	-	-	-	-	10,585	8,335	8,723	8,756	9,631	8,226	7,253	7,114
Total assets	8,714	8,657	8,884	9,188	11,002	9,820	9,189	10,244	7,953	8,320	8,713	9,392	8,220	7,248	7,114
Huntsman International LLC	-	-	-	-	-	-	-	946	929	765	842	1,145	907	659	758
Accounts payable	842	862	1,102	1,067	1,218	1,034	1,071	946	929	765	842	1,148	907	-	-
Huntsman International LLC	-	-	-	-	-	-	-	826	551	417	455	771	427	390	411
Accrued liabilities	628	695	705	726	739	686	616	569	554	420	458	780	429	395	416
Current portion of debt	-	-	-	-	-	-	-	-	-	212	593	12	66	12	325
Current operating lease liabilities	-	-	-	-	-	-	-	-	-	42	52	51	51	46	54
Huntsman International LLC	-	-	-	-	-	-	-	4,299	1,780	2,191	1,978	2,041	1,699	1,166	1,560
Total current liabilities	2,053	1,826	2,181	2,159	2,332	1,917	1,778	3,265	1,611	2,008	1,979	2,051	1,701	1,172	1,565
Huntsman International LLC	-	-	-	-	-	-	-	2,258	2,224	2,177	1,528	1,538	1,671	1,676	1,510
Long-term debt	3,627	3,730	3,414	3,633	4,933	4,625	4,135	2,258	2,224	2,177	1,528	1,538	1,671	1,676	1,510
Huntsman International LLC	-	-	-	-	-	-	-	265	294	29	214	163	254	247	207
Deferred income taxes	-	-	-	-	-	-	427	264	296	29	212	161	250	243	204
Noncurrent operating lease liabilities	-	-	-	-	-	-	-	-	-	384	411	370	336	334	348
Huntsman International LLC	-	-	-	-	-	-	-	1,072	1,061	890	900	700	414	339	319
Other noncurrent liabilities	866	1,012	1,161	948	1,447	1,226	1,381	1,086	1,073	898	910	713	422	345	324
Huntsman International LLC	-	-	-	-	-	-	-	7,751	5,847	5,951	5,031	4,812	4,374	3,762	3,944
Total liabilities	6,864	6,881	6,988	7,059	9,051	8,191	7,722	6,873	5,204	5,496	5,040	4,833	4,380	3,770	3,951
Common stock $0.01 par value, 1,200,000,000 shares authorized, 262,751,907 and 262,190,459 shares issued and 172,144,779 and 171,583,331 shares outstanding, respectively	-	-	-	-	-	-	3	3	3	3	3	3	3	3	3
Additional paid-in capital	3,186	3,228	3,264	3,305	3,385	3,407	3,447	3,889	3,984	4,008	4,048	4,102	4,156	4,202	4,233
Treasury stock, 90,607,128 shares	-	-	-	-	-	-	150	150	427	635	731	934	1,937	2,290	2,290
Unearned stock-based compensation	11	12	12	13	14	17	17	15	16	17	19	25	35	41	32
Huntsman International LLC	-	-	-	-	-	-	-	2,749	-91	312	1,203	2,093	1,130	709	337
Retained earnings	-1,090	-947	-687	-687	-493	-528	-325	161	292	690	1,564	2,435	2,705	2,622	2,245
Huntsman International LLC	-	-	-	-	-	-	-	1,727	-1,308	-1,352	-1,333	-1,187	-1,253	-1,230	-1,185
Accumulated other comprehensive loss	-297	-559	-744	-577	-1,053	-1,288	-1,671	-1,268	-1,316	-1,362	-1,346	-1,203	-1,268	-1,245	-1,200
Total Huntsman Corporation stockholders’ equity	1,850	1,776	1,896	2,129	1,951	1,629	1,467	3,371	2,749	2,824	3,673	4,559	3,840	3,478	3,163
Noncontrolling interests in subsidiaries	60	114	123	149	173	187	180	751	229	137	154	181	216	227	204
Total equity	-	-	-	-	-	-	-	-	-	-	3,725	4,819	3,852	3,785	3,814
Huntsman International LLC	-	-	-	-	-	-	-	10,585	8,335	8,723	8,756	9,631	8,226	7,253	7,114
Total liabilities and equity	8,714	8,657	8,884	9,188	11,002	9,820	9,189	10,244	7,953	8,320	8,713	9,392	8,220	7,248	7,114
Huntsman International LLC	-	-	-	-	-	-	-	3,641	3,658	3,675	3,701	3,732	3,759	3,785	3,814
Huntsman International LLC	-	-	-	-	-	-	-	6,692	2,259	2,635	3,571	4,638	3,636	3,264	2,966
Noncontrolling interests in subsidiaries	-	-	-	-	-	-	-	751	229	137	154	181	216	227	204