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	-	-	-	-	-	-	-	873	636	587	1,067	1,107	524	155	62
Net (loss) income	32	254	373	149	345	126	357	741	650	598	1,066	1,104	523	153	-127
Huntsman International LLC	-	-	-	-	-	-	-	202	-195	169	775	-	12	118	-27
Less: Loss (income) from discontinued operations, net of tax	42	-1	-7	-5	-8	-4	-4	158	-195	169	775	-	12	118	-27
Huntsman International LLC	-	-	-	-	-	-	-	877	831	418	292	1,107	512	37	-98
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	-9	251	378	154	353	130	361	583	845	429	291	1,104	511	35	-100
Huntsman International LLC	-	-	-	-	-	-	-	641	55	54	42	143	67	83	44
Equity in income of investment in unconsolidated affiliates	24	8	7	8	6	6	5	13	55	54	42	143	67	83	44
Huntsman International LLC	-	-	-	-	-	-	-	-	-	-	19	57	71	59	101
Cash received from return on investment in unconsolidated subsidiary	-	-	-	-	-	-	-	-	-	-	19	57	71	59	101
Huntsman International LLC	-	-	-	-	-	-	-	311	340	270	283	296	281	278	289
Depreciation and amortization	405	439	432	448	445	399	432	319	343	270	283	296	281	278	289
Noncash lease expense	-	-	-	-	-	-	-	-	-	55	63	69	63	68	76
Gain on acquisition of assets, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	51
Noncash prepaid asset write-off	-	-	-	-	-	-	-	-	-	-	-	-	-	-	71
Loss on dissolution of subsidiaries	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-39
Huntsman International LLC	-	-	-	-	-	-	-	1	-22	3	7	19	6	11	10
Noncash restructuring and impairment charges	-	60	15	13	37	112	5	1	-22	3	7	19	6	11	10
Huntsman International LLC	-	-	-	-	-	-	-	-50	-121	-91	172	-38	91	-10	-16
Deferred income taxes	45	-23	-38	10	-51	-25	15	-55	-116	-93	172	-37	89	-10	-15
Stock-based compensation	27	24	27	29	28	30	34	36	27	29	27	32	29	28	30
Huntsman International LLC	-	-	-	-	-	-	-	-7	-7	-10	-8	12	37	-18	-7
Other, net	-	1	2	-	2	-3	-5	-6	-5	-9	-8	10	39	-19	-9
Huntsman International LLC	-	-	-	-	-	-	-	35	26	28	26	31	27	27	29
Huntsman International LLC	-	-	-	-	-	-	-	181	14	-138	-100	315	-146	-103	-7
Accounts and notes receivable	183	121	-	11	-2	-121	35	183	13	-138	-100	315	-146	-103	-7
Huntsman International LLC	-	-	-	-	-	-	-	104	86	-77	-145	367	6	-125	77
Inventories	207	161	248	-77	20	-179	-283	104	86	-77	-145	367	6	-125	77
Receivable associated with the Albemarle Settlement	-	-	-	-	-	-	-	-	-	-	-	333	-333	-	-
Huntsman International LLC	-	-	-	-	-	-	-	10	8	27	9	-	-	-	34
Prepaid expenses	2	4	3	11	2	52	-6	11	9	27	10	-	-	-	34
Huntsman International LLC	-	-	-	-	-	-	-	-21	-60	-48	56	-47	51	-31	-27
Other current assets	5	108	-24	-23	44	64	-8	-24	-60	-53	55	-39	44	-30	-22
Huntsman International LLC	-	-	-	-	-	-	-	60	76	90	55	189	52	-60	163
Other noncurrent assets	102	-2	-103	113	44	98	-35	60	76	90	55	189	52	-60	163
Huntsman International LLC	-	-	-	-	-	-	-	138	-13	7	30	339	-84	-223	69
Accounts payable	83	24	146	-12	86	-157	56	154	8	21	32	342	-84	-224	69
Huntsman International LLC	-	-	-	-	-	-	-	57	43	-51	-126	289	-297	-31	20
Accrued liabilities	-22	112	23	-39	11	-9	65	63	43	-50	-126	293	-304	-31	23
Huntsman International LLC	-	-	-	-	-	-	-	37	-54	-139	-154	72	-53	-222	23
Other noncurrent liabilities	-	-	-	-	-	-38	-63	31	-58	-142	-158	69	-53	-222	23
Net cash provided by operating activities from continuing operations	-	-	-	-	-	-	-	859	946	645	279	956	895	253	285
Net cash (used in) provided by operating activities from discontinued operations	-	-	-	-	-	-	-	393	244	241	-24	-1	22	-42	-22
Huntsman International LLC	-	-	-	-	-	-	-	1,208	1,190	886	255	955	917	211	263
Net cash provided by operating activities	-58	365	774	708	760	575	1,088	1,219	1,207	897	253	952	914	209	263
Huntsman International LLC	-	-	-	-	-	-	-	282	313	274	249	342	272	230	184
Capital expenditures	236	330	412	471	601	663	421	282	313	274	249	342	272	230	184
Cash received from return of investment in unconsolidated subsidiary	-	-	-	-	-	-	-	-	-	-	-	-	-	-	30
Cash received from sale of businesses, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16
Huntsman International LLC	-	-	-	-	-	-	-	-	-	50	75	-	-	-	11
Cash received from sale of assets	2	48	-	-	-	-	-	-	-	50	75	-	-	-	11
Huntsman International LLC	-	-	-	-	-	-	-	-	-	-	-	8	5	-	-
Insurance proceeds for recovery of property damage	34	3	-	-	-	-	8	-	-	-	-	8	5	-	-
Huntsman International LLC	-	-	-	-	-	-	-	-	-	-7	-7	-13	-7	4	-2
Other, net	-2	1	2	-2	3	-1	1	1	1	-7	-6	-12	-7	5	-1
Net cash (used in) provided by investing activities from continuing operations	-	-	-	-	-	-	-	813	-692	-202	1,736	-726	-1,277	-42	-138
Net cash used in investing activities from discontinued operations	-	-	-	-	-	-	-	-159	-296	-59	1	-	-19	-4	-
Huntsman International LLC	-	-	-	-	-	-	-	813	-988	-261	1,737	-726	-1,296	-46	-138
Net cash (used in) provided by investing activities	-182	-280	-471	-566	-1,606	-600	-202	-424	-973	-260	1,463	-524	-279	305	-126
Increase in receivable from affiliate	-	-	-	-	-	-	-	-	-	-	-	-	1,017	352	13
Net (repayments) borrowings on revolving loan facilities	-	-	-	-	-	-	-	-41	125	-89	-203	-8	219	-51	-169
Huntsman International LLC	-	-	-	-	-	-	-	24	-	742	-	447	-	-	349
Proceeds from long-term debt	923	98	405	979	1,792	326	559	24	-	742	-	447	-	-	349
Huntsman International LLC	-	-	-	-	-	-	-	2,058	68	676	21	990	12	11	13
Repayments of long-term debt	1,456	408	694	840	418	604	1,070	2,058	68	676	21	990	12	11	13
Huntsman International LLC	-	-	-	-	-	-	-	27	29	27	32	-	-	-	218
Principal payments on note payable	53	34	37	40	34	33	33	27	29	27	32	-	-	-	218
Dividends paid to common stockholders	96	96	96	120	121	121	120	120	156	150	144	159	171	169	174
Huntsman International LLC	-	-	-	-	-	-	-	34	69	41	44	40	16	36	86
Distributions paid to noncontrolling interests	-	9	-	-	-	14	30	34	69	41	44	40	16	36	86
Repurchase of common stock	-	50	-	-	-	100	-	-	277	208	96	200	1,005	349	4
Repurchase and cancellation of stock awards	-	-	-	-	-	-	-	-	-	-	8	7	14	10	5
Proceeds from issuance of common stock	3	3	3	13	47	1	1	35	17	2	3	10	6	5	-
Huntsman International LLC	-	-	-	-	-	-	-	3	-2	-1	-	1	-1	-1	-5
Other, net	-2	-	-6	3	-	-1	-1	1	1	-	-1	-	-1	1	-6
Huntsman International LLC	-	-	-	-	-	-	-	1,065	-390	-438	-933	-778	22	-271	-314
Net cash used in financing activities	-543	-490	-473	-6	1,197	-562	-723	-519	-424	-450	-655	-977	-994	-620	-326
Effect of exchange rate changes on cash	-	-	-	-	-	-	-	-	-	-	7	-3	-28	-8	-11
Decrease in cash and cash equivalents	-	-	-	-	-	-	-	-	-223	185	1,066	-552	-385	-114	-200
Huntsman International LLC	-	-	-	-	-	-	-	472	154	148	144	158	168	172	172
Cash paid for interest	-	-	-	-	-	-	-	175	163	111	90	82	66	68	77
Cash paid for income taxes	-	-	-	-	-	-	-	25	179	100	316	106	194	97	90