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財務報告 Huntsman Corp (NYSE:HUN)

季度財務數據 | 年度財務數據
中期截止日2018-062018-032017-122017-092017-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物408,000,000444,000,000470,000,000440,000,000509,000,000
期初現金676,000,000717,000,000626,000,000509,000,000457,000,000
期末現金763,000,000676,000,000708,000,000626,000,000509,000,000
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤555,000,000540,000,000509,000,000474,000,000521,000,000
長期債務2,311,000,0003,000,000,0002,258,000,0002,845,000,0004,072,000,000
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務255,000,00036,000,00040,000,00029,000,00044,000,000
總資產11,054,000,00011,065,000,00010,244,000,0009,983,000,0009,688,000,000
流動資產總計6,373,000,0006,747,000,0005,979,000,0005,767,000,0003,980,000,000
流動負債3,295,000,0003,438,000,0003,265,000,0003,090,000,0001,883,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/A7,624,000,0007,872,000,0008,021,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘414,000,000274,000,000246,000,000147,000,000167,000,000
營收2,404,000,0002,295,000,0002,203,000,0002,169,000,0002,616,000,000

中期截止日2017-032016-122016-092016-062016-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物457,000,000414,000,000439,000,000373,000,000208,000,000
期初現金414,000,000439,000,000373,000,000208,000,000257,000,000
期末現金457,000,000414,000,000439,000,000373,000,000208,000,000
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤466,000,000407,000,000398,000,000457,000,000416,000,000
長期債務4,161,000,0004,136,000,0004,469,000,0004,654,000,0004,725,000,000
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務61,000,00060,000,00088,000,00096,000,000103,000,000
總資產9,488,000,0009,189,000,0009,707,000,0009,727,000,0009,840,000,000
流動資產總計3,835,000,0003,555,000,0003,783,000,0003,791,000,0003,830,000,000
流動負債1,855,000,0001,778,000,0001,789,000,0001,689,000,0001,782,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債8,036,000,0007,902,000,0008,119,000,0008,198,000,0008,341,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘76,000,000128,000,00055,000,00087,000,00056,000,000
營收2,469,000,0002,395,000,0002,363,000,0002,544,000,0002,355,000,000

中期截止日2015-122015-092015-062015-032014-12
未攤薄每股盈餘N/AN/AN/A0.02-0.16
現金及現金等價物257,000,000433,000,000599,000,000994,000,000860,000,000
期初現金433,000,000599,000,000994,000,000860,000,000582,000,000
期末現金257,000,000433,000,000599,000,000994,000,000860,000,000
現金流N/AN/AN/A715,000,000790,000,000
普通股東權益N/AN/AN/A1,597,000,0001,778,000,000
攤薄每股盈餘N/AN/AN/A0.02-0.16
每股股息N/AN/AN/A0.130.13
毛利潤376,000,000473,000,000549,000,000450,000,000449,000,000
長期債務4,626,000,0004,716,000,0004,927,000,0004,835,000,0004,939,000,000
現金及現金等價物凈變化N/AN/AN/A134,000,000340,000,000
經營盈餘N/AN/AN/A77,000,00065,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務170,000,000158,000,000127,000,000529,000,000267,000,000
總資產9,820,000,00010,236,000,00010,578,000,00010,751,000,00011,002,000,000
流動資產總計3,834,000,0004,251,000,0004,595,000,0004,887,000,0005,039,000,000
流動負債1,917,000,0002,065,000,0002,122,000,0002,474,000,0002,332,000,000
固定資產總計N/AN/AN/A4,250,000,0008,784,000,000
總負債8,378,000,0008,633,000,0008,920,000,0009,154,000,0009,224,000,000
股東權益+負債N/AN/AN/A10,751,000,00011,002,000,000
凈盈餘4,000,00055,000,00029,000,0005,000,000-38,000,000.00
營收2,332,000,0002,638,000,0002,740,000,0002,589,000,0002,951,000,000

中期截止日2014-092014-062014-032013-122013-09
未攤薄每股盈餘0.770.490.220.170.27
現金及現金等價物582,000,000403,000,000277,000,000520,000,000397,000,000
期初現金403,000,000277,000,000520,000,000397,000,000172,000,000
期末現金582,000,000403,000,000277,000,000520,000,000397,000,000
現金流879,000,000769,000,000692,000,000597,000,000502,000,000
普通股東權益2,234,000,0002,153,000,0002,020,000,0001,980,000,0001,821,000,000
攤薄每股盈餘0.760.480.220.170.26
每股股息0.130.130.130.130.13
毛利潤515,000,000505,000,000450,000,000446,000,000507,000,000
長期債務3,758,000,0003,814,000,0003,626,000,0003,639,000,0003,579,000,000
現金及現金等價物凈變化62,000,000-117,000,000.00-243,000,000.00133,000,00010,000,000
經營盈餘202,000,000216,000,000150,000,000121,000,000198,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務274,000,000257,000,000270,000,000277,000,000295,000,000
總資產9,409,000,0009,442,000,0009,227,000,0009,188,000,0009,021,000,000
流動資產總計4,494,000,0004,448,000,0004,228,000,0004,159,000,0004,126,000,000
流動負債2,122,000,0002,144,000,0002,215,000,0002,159,000,0002,097,000,000
固定資產總計3,703,000,0003,776,000,0003,794,000,0008,091,000,0003,745,000,000
總負債7,175,000,0007,289,000,0007,207,000,0007,208,000,0007,200,000,000
股東權益+負債9,409,000,0009,442,000,0009,227,000,0009,188,000,0009,021,000,000
凈盈餘188,000,000119,000,00054,000,00041,000,00064,000,000
營收2,884,000,0002,988,000,0002,755,000,0002,705,000,0002,842,000,000

中期截止日2013-062013-032012-122012-092012-06
未攤薄每股盈餘0.20-0.10-0.170.490.52
現金及現金等價物172,000,000247,000,000387,000,000435,000,000452,000,000
期初現金247,000,000387,000,000435,000,000452,000,000463,000,000
期末現金172,000,000247,000,000387,000,000435,000,000452,000,000
現金流549,000,000621,000,000803,000,000939,000,000793,000,000
普通股東權益1,709,000,0001,695,000,0001,773,000,0002,092,000,0001,888,000,000
攤薄每股盈餘0.19-0.10-0.170.480.52
每股股息0.130.130.100.100.10
毛利潤451,000,000349,000,000420,000,000537,000,000527,000,000
長期債務3,458,000,0003,493,000,0003,418,000,0003,553,000,0003,605,000,000
現金及現金等價物凈變化-215,000,000.00-140,000,000.00-167,000,000.00-119,000,000.00-102,000,000.00
經營盈餘141,000,00050,000,00075,000,000235,000,000250,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務317,000,000298,000,000288,000,000130,000,000143,000,000
總資產8,654,000,0008,719,000,0008,884,000,0008,946,000,0008,729,000,000
流動資產總計3,932,000,0004,003,000,0004,119,000,0004,242,000,0004,109,000,000
流動負債2,091,000,0002,123,000,0002,181,000,0001,905,000,0001,848,000,000
固定資產總計3,613,000,0003,643,000,0007,608,000,0003,626,000,0003,536,000,000
總負債6,945,000,0007,024,000,0007,111,000,0006,854,000,0006,841,000,000
股東權益+負債8,654,000,0008,719,000,0008,884,000,0008,946,000,0008,729,000,000
凈盈餘47,000,000-24,000,000.00-40,000,000.00116,000,000124,000,000
營收2,830,000,0002,702,000,0002,619,000,0002,741,000,0002,914,000,000

中期截止日2012-032011-122011-092011-062011-03
未攤薄每股盈餘0.690.44-0.140.480.26
現金及現金等價物463,000,000554,000,000453,000,000683,000,000632,000,000
期初現金554,000,000453,000,000683,000,000632,000,000966,000,000
期末現金463,000,000554,000,000453,000,000683,000,000632,000,000
現金流792,000,000689,000,000627,000,000701,000,000681,000,000
普通股東權益1,904,000,0001,662,000,0001,800,000,0002,099,000,0001,942,000,000
攤薄每股盈餘0.680.43-0.140.470.26
每股股息0.100.100.100.100.10
毛利潤550,000,000389,000,000490,000,000501,000,000460,000,000
長期債務3,632,000,0003,734,000,0003,851,000,0003,890,000,0003,861,000,000
現金及現金等價物凈變化-91,000,000.00-412,000,000.00-513,000,000.00-283,000,000.00-334,000,000.00
經營盈餘285,000,000147,000,00077,000,000220,000,000162,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務193,000,000212,000,000230,000,000289,000,000200,000,000
總資產8,953,000,0008,657,000,0009,008,000,0009,476,000,0009,040,000,000
流動資產總計4,209,000,0003,946,000,0004,274,000,0004,580,000,0004,315,000,000
流動負債1,986,000,0001,826,000,0001,958,000,0002,199,000,0002,044,000,000
固定資產總計3,648,000,0007,058,000,0003,659,000,0003,825,000,0003,640,000,000
總負債7,049,000,0006,995,000,0007,208,000,0007,377,000,0007,098,000,000
股東權益+負債8,953,000,0008,657,000,0009,008,000,0009,476,000,0009,040,000,000
凈盈餘163,000,000105,000,000-34,000,000.00114,000,00062,000,000
營收2,913,000,0002,632,000,0002,976,000,0002,934,000,0002,679,000,000

中期截止日2010-122010-092010-062010-032009-12
未攤薄每股盈餘0.120.230.48-0.730.28
現金及現金等價物966,000,0001,003,000,000766,000,0001,110,000,0001,745,000,000
期初現金1,003,000,000766,000,0001,110,000,0001,745,000,0001,619,000,000
期末現金966,000,0001,003,000,000766,000,0001,110,000,0001,745,000,000
現金流438,000,000461,000,000350,000,000642,000,000548,000,000
普通股東權益1,790,000,0001,829,000,0001,647,000,0001,617,000,0001,844,000,000
攤薄每股盈餘0.120.230.47-0.730.28
每股股息0.100.100.100.100.10
毛利潤380,000,000415,000,000385,000,000281,000,000349,000,000
長期債務3,631,000,0003,957,000,0003,703,000,0003,864,000,0003,786,000,000
現金及現金等價物凈變化-779,000,000.00-742,000,000.00-979,000,000.00-635,000,000.001,088,000,000
經營盈餘94,000,000167,000,000127,000,00022,000,00059,000,000
優先股東權益N/AN/AN/AN/A0
短期債務519,000,000384,000,000168,000,000316,000,000431,000,000
總資產8,714,000,0008,866,000,0008,065,000,0008,387,000,0008,626,000,000
流動資產總計4,008,000,0004,245,000,0003,773,000,0003,953,000,0004,140,000,000
流動負債2,053,000,0001,857,000,0001,585,000,0001,780,000,0001,811,000,000
固定資產總計6,701,000,0003,594,000,0003,241,000,0003,373,000,0006,442,000,000
總負債6,924,000,0007,037,000,0006,418,000,0006,770,000,0006,782,000,000
股東權益+負債8,714,000,0008,866,000,0008,065,000,0008,387,000,0008,626,000,000
凈盈餘30,000,00055,000,000114,000,000-172,000,000.0066,000,000
營收2,412,000,0002,401,000,0002,343,000,0002,094,000,0002,096,000,000

中期截止日2009-092009-062009-032008-122008-09
未攤薄每股盈餘-0.291.74-1.242.57-0.09
現金及現金等價物1,619,000,0002,295,000,000470,000,000657,000,000107,200,000
期初現金2,295,000,000470,000,000657,000,000107,200,000140,700,000
期末現金1,619,000,0002,295,000,000470,000,000657,000,000107,200,000
現金流1,085,500,0001,118,500,000725,300,000994,000,000392,300,000
普通股東權益1,684,000,0001,736,000,0001,220,000,0001,610,000,0001,731,300,000
攤薄每股盈餘-0.291.51-1.242.55-0.09
每股股息0.100.100.100.100.10
毛利潤337,000,000237,000,000145,000,000164,800,000350,800,000
長期債務4,033,000,0003,995,000,0003,618,000,0003,683,000,0003,506,900,000
現金及現金等價物凈變化962,000,0001,638,000,000-187,000,000.00503,000,000-46,800,000.00
經營盈餘25,000,000-61,000,000.00-94,000,000.00-118,800,000.0092,900,000
優先股東權益N/AN/AN/A0N/A
短期債務198,000,000691,000,000161,000,000205,000,000451,100,000
總資產8,710,000,0009,153,000,0007,270,000,0008,058,000,0008,410,700,000
流動資產總計4,080,000,0004,549,000,0002,785,000,0003,240,000,0003,178,900,000
流動負債1,613,000,0002,133,000,0001,305,000,0001,605,000,0002,336,300,000
固定資產總計3,562,000,0003,588,000,0003,471,000,0006,104,000,0006,121,100,000
總負債7,026,000,0007,417,000,0006,050,000,0006,448,000,0006,679,400,000
股東權益+負債8,710,000,0009,153,000,0007,270,000,0008,058,000,0008,410,700,000
凈盈餘-68,000,000.00406,000,000-290,000,000.00598,200,000-20,200,000.00
營收2,108,000,0001,866,000,0001,693,000,0002,048,400,0002,730,500,000

中期截止日2008-062008-032007-122007-092007-06
未攤薄每股盈餘0.100.030.01-0.68-0.32
現金及現金等價物140,700,000166,400,000154,000,000150,700,000167,500,000
期初現金166,400,000154,000,000150,700,000167,500,000143,500,000
期末現金140,700,000166,400,000154,000,000150,700,000167,500,000
現金流261,600,000194,600,000247,300,000241,000,000322,900,000
普通股東權益1,933,800,0001,938,900,0001,539,100,0001,339,600,0001,442,500,000
攤薄每股盈餘0.080.030.05-0.68-0.30
每股股息0.100.100.100.100.10
毛利潤381,500,000366,900,000378,600,000389,400,000379,700,000
長期債務3,572,800,0003,587,300,0003,505,000,0003,560,100,0003,524,600,000
現金及現金等價物凈變化-13,300,000.0012,400,000-109,200,000.00-112,500,000.00-95,700,000.00
經營盈餘104,800,00086,100,000177,300,000116,000,000108,800,000
優先股東權益N/AN/A287,500,000287,500,000287,500,000
短期債務385,400,000234,000,00068,500,000152,200,000258,800,000
總資產8,747,100,0008,680,200,0008,165,600,0008,320,800,0008,515,200,000
流動資產總計3,324,900,0003,333,900,0003,095,200,0003,170,500,0003,375,300,000
流動負債2,366,900,0002,264,900,0001,975,300,0002,122,400,0002,187,500,000
固定資產總計6,264,200,0006,274,800,0006,099,400,0006,587,700,0006,406,400,000
總負債6,813,300,0006,741,300,0006,339,000,0006,693,700,0006,785,200,000
股東權益+負債8,747,100,0008,680,200,0008,165,600,0008,320,800,0008,515,200,000
凈盈餘23,700,0007,300,0002,200,000-150,000,000.00-70,900,000.00
營收2,895,700,0002,540,400,0002,366,300,0002,480,000,0002,517,600,000

中期截止日2007-032006-122006-092006-062006-03
未攤薄每股盈餘0.21-0.09-0.381.190.31
現金及現金等價物143,500,000263,200,000245,800,000200,100,000150,300,000
期初現金263,200,000245,800,000200,100,000150,300,000142,800,000
期末現金143,500,000263,200,000245,800,000200,100,000150,300,000
現金流607,000,000639,600,000638,700,000704,200,000610,500,000
普通股東權益1,496,900,0001,449,100,0001,630,600,0001,651,700,0001,334,900,000
攤薄每股盈餘0.20-0.08-0.361.180.30
每股股息0.100000
毛利潤407,300,000345,500,000372,900,000458,200,000378,400,000
長期債務3,516,000,0003,457,400,0004,099,100,0004,258,700,0004,465,900,000
現金及現金等價物凈變化-119,700,000.00120,400,000103,000,00057,300,0007,500,000
經營盈餘136,900,00084,100,000153,000,000335,400,000167,500,000
優先股東權益287,500,000287,500,000287,500,000287,500,000287,500,000
短期債務178,800,000187,900,000226,800,000173,400,00043,900,000
總資產8,613,400,0008,444,900,0009,402,700,0009,443,000,0008,827,100,000
流動資產總計3,405,700,0003,336,600,0003,751,800,0003,637,600,0003,017,400,000
流動負債2,125,400,0002,073,100,0002,222,400,0002,004,900,0001,669,400,000
固定資產總計6,688,000,0006,640,700,0006,530,400,0007,234,700,0007,173,900,000
總負債6,829,000,0006,708,300,0007,484,600,0007,503,800,0007,204,700,000
股東權益+負債8,613,400,0008,444,900,0009,402,700,0009,443,000,0008,827,100,000
凈盈餘46,600,000-18,800,000.00-83,300,000.00262,900,00069,000,000
營收2,647,300,0002,535,900,0002,686,000,0003,343,900,0003,187,700,000

中期截止日2005-122005-092005-062005-032004-12
未攤薄每股盈餘-0.27-0.140.51-0.45N/A
現金及現金等價物142,800,000200,100,000251,500,000256,400,000243,200,000
期初現金200,100,000251,500,000256,400,000243,500,000221,000,000
期末現金142,800,000200,100,000251,500,000256,400,000243,200,000
現金流450,800,000N/AN/AN/A221,400,000
普通股東權益1,233,100,0001,323,700,0001,376,400,0001,365,900,000-577,700,000.00
攤薄每股盈餘-0.27-0.140.48-0.45N/A
每股股息00000
毛利潤260,900,000392,600,000509,500,000590,600,000414,900,000
長期債務4,413,300,0004,396,800,0004,628,600,0004,868,800,0006,262,000,000
現金及現金等價物凈變化-100,400,000.00-43,400,000.008,000,00012,900,00045,400,000
經營盈餘50,200,000126,500,000285,100,000349,500,000N/A
優先股東權益287,500,000287,500,000287,500,000287,500,000195,700,000
短期債務44,600,00043,900,00078,000,00027,500,00037,500,000
總資產8,870,500,0008,787,600,0009,081,700,0009,686,000,0009,436,500,000
流動資產總計3,096,000,0003,063,500,0003,208,300,0003,591,500,0003,199,100,000
流動負債1,887,700,0001,735,200,0001,727,200,0002,097,200,0001,853,000,000
固定資產總計7,231,500,0007,081,500,0007,196,700,0007,295,300,0007,368,700,000
總負債7,349,900,0007,176,400,0007,417,800,0008,032,600,0009,818,500,000
股東權益+負債8,870,500,0008,787,600,0009,081,700,0009,686,000,0009,436,500,000
凈盈餘-61,000,000.00-29,800,000.00112,700,000-56,400,000.00-1,200,000.00
營收3,151,000,0003,121,800,0003,339,500,0003,362,900,0003,176,200,000

中期截止日2004-092004-062004-03
未攤薄每股盈餘N/AN/AN/A
現金及現金等價物N/AN/AN/A
期初現金187,100,000168,200,000197,800,000
期末現金221,000,000187,100,000168,200,000
現金流N/AN/AN/A
普通股東權益N/AN/AN/A
攤薄每股盈餘N/AN/AN/A
每股股息N/AN/AN/A
毛利潤368,000,000334,000,000278,900,000
長期債務N/AN/AN/A
現金及現金等價物凈變化N/AN/AN/A
經營盈餘N/AN/AN/A
優先股東權益N/AN/AN/A
短期債務000
總資產N/AN/AN/A
流動資產總計N/AN/AN/A
流動負債N/AN/AN/A
固定資產總計N/AN/AN/A
總負債N/AN/AN/A
股東權益+負債N/AN/AN/A
凈盈餘43,700,000-185,400,000.00-84,800,000.00
營收2,934,800,0002,754,000,0002,638,800,000