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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2018-092018-062018-032017-122017-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物446,000,000408,000,000444,000,000470,000,000440,000,000
期初現金763,000,000676,000,000717,000,000626,000,000509,000,000
期末現金697,000,000763,000,000676,000,000708,000,000626,000,000
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524,000,000555,000,000540,000,000509,000,000474,000,000
長期債務2,277,000,0002,311,000,0003,000,000,0002,258,000,0002,845,000,000
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200,000,000255,000,000040,000,00029,000,000
總資產10,896,000,00011,054,000,00011,065,000,00010,244,000,0009,983,000,000
流動資產總計6,217,000,0006,373,000,0006,747,000,0005,979,000,0005,767,000,000
流動負債3,302,000,0003,295,000,0003,438,000,0003,265,000,0003,090,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/AN/A7,624,000,0007,872,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-11,000,000.00414,000,000274,000,000246,000,000147,000,000
營收2,444,000,0002,404,000,0002,295,000,0002,203,000,0002,169,000,000

中期截止日2017-062017-032016-122016-092016-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物509,000,000457,000,000414,000,000439,000,000373,000,000
期初現金457,000,000414,000,000439,000,000373,000,000208,000,000
期末現金509,000,000457,000,000414,000,000439,000,000373,000,000
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521,000,000466,000,000407,000,000398,000,000457,000,000
長期債務4,072,000,0004,161,000,0004,136,000,0004,469,000,0004,654,000,000
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44,000,00061,000,00060,000,00088,000,00096,000,000
總資產9,688,000,0009,488,000,0009,189,000,0009,707,000,0009,727,000,000
流動資產總計3,980,000,0003,835,000,0003,555,000,0003,783,000,0003,791,000,000
流動負債1,883,000,0001,855,000,0001,778,000,0001,789,000,0001,689,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債8,021,000,0008,036,000,0007,902,000,0008,119,000,0008,198,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘167,000,00076,000,000128,000,00055,000,00087,000,000
營收2,616,000,0002,469,000,0002,395,000,0002,363,000,0002,544,000,000

中期截止日2016-032015-122015-092015-062015-03
未攤薄每股盈餘N/AN/AN/AN/A0.02
現金及現金等價物208,000,000257,000,000433,000,000599,000,000994,000,000
期初現金257,000,000433,000,000599,000,000994,000,000860,000,000
期末現金208,000,000257,000,000433,000,000599,000,000994,000,000
現金流N/AN/AN/AN/A715,000,000
普通股東權益N/AN/AN/AN/A1,597,000,000
攤薄每股盈餘N/AN/AN/AN/A0.02
每股股息N/AN/AN/AN/A0.13
毛利潤416,000,000376,000,000473,000,000549,000,000450,000,000
長期債務4,725,000,0004,626,000,0004,716,000,0004,927,000,0004,835,000,000
現金及現金等價物凈變化N/AN/AN/AN/A134,000,000
經營盈餘N/AN/AN/AN/A77,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務103,000,000170,000,000158,000,000127,000,000529,000,000
總資產9,840,000,0009,820,000,00010,236,000,00010,578,000,00010,751,000,000
流動資產總計3,830,000,0003,834,000,0004,251,000,0004,595,000,0004,887,000,000
流動負債1,782,000,0001,917,000,0002,065,000,0002,122,000,0002,474,000,000
固定資產總計N/AN/AN/AN/A4,250,000,000
總負債8,341,000,0008,378,000,0008,633,000,0008,920,000,0009,154,000,000
股東權益+負債N/AN/AN/AN/A10,751,000,000
凈盈餘56,000,0004,000,00055,000,00029,000,0005,000,000
營收2,355,000,0002,332,000,0002,638,000,0002,740,000,0002,589,000,000

中期截止日2014-122014-092014-062014-032013-12
未攤薄每股盈餘-0.160.770.490.220.17
現金及現金等價物860,000,000582,000,000403,000,000277,000,000520,000,000
期初現金582,000,000403,000,000277,000,000520,000,000397,000,000
期末現金860,000,000582,000,000403,000,000277,000,000520,000,000
現金流790,000,000879,000,000769,000,000692,000,000597,000,000
普通股東權益1,778,000,0002,234,000,0002,153,000,0002,020,000,0001,980,000,000
攤薄每股盈餘-0.160.760.480.220.17
每股股息0.130.130.130.130.13
毛利潤449,000,000515,000,000505,000,000450,000,000446,000,000
長期債務4,939,000,0003,758,000,0003,814,000,0003,626,000,0003,639,000,000
現金及現金等價物凈變化340,000,00062,000,000-117,000,000.00-243,000,000.00133,000,000
經營盈餘65,000,000202,000,000216,000,000150,000,000121,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務267,000,000274,000,000257,000,000270,000,000277,000,000
總資產11,002,000,0009,409,000,0009,442,000,0009,227,000,0009,188,000,000
流動資產總計5,039,000,0004,494,000,0004,448,000,0004,228,000,0004,159,000,000
流動負債2,332,000,0002,122,000,0002,144,000,0002,215,000,0002,159,000,000
固定資產總計8,784,000,0003,703,000,0003,776,000,0003,794,000,0008,091,000,000
總負債9,224,000,0007,175,000,0007,289,000,0007,207,000,0007,208,000,000
股東權益+負債11,002,000,0009,409,000,0009,442,000,0009,227,000,0009,188,000,000
凈盈餘-38,000,000.00188,000,000119,000,00054,000,00041,000,000
營收2,951,000,0002,884,000,0002,988,000,0002,755,000,0002,705,000,000

中期截止日2013-092013-062013-032012-122012-09
未攤薄每股盈餘0.270.20-0.10-0.170.49
現金及現金等價物397,000,000172,000,000247,000,000387,000,000435,000,000
期初現金172,000,000247,000,000387,000,000435,000,000452,000,000
期末現金397,000,000172,000,000247,000,000387,000,000435,000,000
現金流502,000,000549,000,000621,000,000803,000,000939,000,000
普通股東權益1,821,000,0001,709,000,0001,695,000,0001,773,000,0002,092,000,000
攤薄每股盈餘0.260.19-0.10-0.170.48
每股股息0.130.130.130.100.10
毛利潤507,000,000451,000,000349,000,000420,000,000537,000,000
長期債務3,579,000,0003,458,000,0003,493,000,0003,418,000,0003,553,000,000
現金及現金等價物凈變化10,000,000-215,000,000.00-140,000,000.00-167,000,000.00-119,000,000.00
經營盈餘198,000,000141,000,00050,000,00075,000,000235,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務295,000,000317,000,000298,000,000288,000,000130,000,000
總資產9,021,000,0008,654,000,0008,719,000,0008,884,000,0008,946,000,000
流動資產總計4,126,000,0003,932,000,0004,003,000,0004,119,000,0004,242,000,000
流動負債2,097,000,0002,091,000,0002,123,000,0002,181,000,0001,905,000,000
固定資產總計3,745,000,0003,613,000,0003,643,000,0007,608,000,0003,626,000,000
總負債7,200,000,0006,945,000,0007,024,000,0007,111,000,0006,854,000,000
股東權益+負債9,021,000,0008,654,000,0008,719,000,0008,884,000,0008,946,000,000
凈盈餘64,000,00047,000,000-24,000,000.00-40,000,000.00116,000,000
營收2,842,000,0002,830,000,0002,702,000,0002,619,000,0002,741,000,000

中期截止日2012-062012-032011-122011-092011-06
未攤薄每股盈餘0.520.690.44-0.140.48
現金及現金等價物452,000,000463,000,000554,000,000453,000,000683,000,000
期初現金463,000,000554,000,000453,000,000683,000,000632,000,000
期末現金452,000,000463,000,000554,000,000453,000,000683,000,000
現金流793,000,000792,000,000689,000,000627,000,000701,000,000
普通股東權益1,888,000,0001,904,000,0001,662,000,0001,800,000,0002,099,000,000
攤薄每股盈餘0.520.680.43-0.140.47
每股股息0.100.100.100.100.10
毛利潤527,000,000550,000,000389,000,000490,000,000501,000,000
長期債務3,605,000,0003,632,000,0003,734,000,0003,851,000,0003,890,000,000
現金及現金等價物凈變化-102,000,000.00-91,000,000.00-412,000,000.00-513,000,000.00-283,000,000.00
經營盈餘250,000,000285,000,000147,000,00077,000,000220,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務143,000,000193,000,000212,000,000230,000,000289,000,000
總資產8,729,000,0008,953,000,0008,657,000,0009,008,000,0009,476,000,000
流動資產總計4,109,000,0004,209,000,0003,946,000,0004,274,000,0004,580,000,000
流動負債1,848,000,0001,986,000,0001,826,000,0001,958,000,0002,199,000,000
固定資產總計3,536,000,0003,648,000,0007,058,000,0003,659,000,0003,825,000,000
總負債6,841,000,0007,049,000,0006,995,000,0007,208,000,0007,377,000,000
股東權益+負債8,729,000,0008,953,000,0008,657,000,0009,008,000,0009,476,000,000
凈盈餘124,000,000163,000,000105,000,000-34,000,000.00114,000,000
營收2,914,000,0002,913,000,0002,632,000,0002,976,000,0002,934,000,000

中期截止日2011-032010-122010-092010-062010-03
未攤薄每股盈餘0.260.120.230.48-0.73
現金及現金等價物632,000,000966,000,0001,003,000,000766,000,0001,110,000,000
期初現金966,000,0001,003,000,000766,000,0001,110,000,0001,745,000,000
期末現金632,000,000966,000,0001,003,000,000766,000,0001,110,000,000
現金流681,000,000438,000,000461,000,000350,000,000642,000,000
普通股東權益1,942,000,0001,790,000,0001,829,000,0001,647,000,0001,617,000,000
攤薄每股盈餘0.260.120.230.47-0.73
每股股息0.100.100.100.100.10
毛利潤460,000,000380,000,000415,000,000385,000,000281,000,000
長期債務3,861,000,0003,631,000,0003,957,000,0003,703,000,0003,864,000,000
現金及現金等價物凈變化-334,000,000.00-779,000,000.00-742,000,000.00-979,000,000.00-635,000,000.00
經營盈餘162,000,00094,000,000167,000,000127,000,00022,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務200,000,000519,000,000384,000,000168,000,000316,000,000
總資產9,040,000,0008,714,000,0008,866,000,0008,065,000,0008,387,000,000
流動資產總計4,315,000,0004,008,000,0004,245,000,0003,773,000,0003,953,000,000
流動負債2,044,000,0002,053,000,0001,857,000,0001,585,000,0001,780,000,000
固定資產總計3,640,000,0006,701,000,0003,594,000,0003,241,000,0003,373,000,000
總負債7,098,000,0006,924,000,0007,037,000,0006,418,000,0006,770,000,000
股東權益+負債9,040,000,0008,714,000,0008,866,000,0008,065,000,0008,387,000,000
凈盈餘62,000,00030,000,00055,000,000114,000,000-172,000,000.00
營收2,679,000,0002,412,000,0002,401,000,0002,343,000,0002,094,000,000

中期截止日2009-122009-092009-062009-032008-12
未攤薄每股盈餘0.28-0.291.74-1.242.57
現金及現金等價物1,745,000,0001,619,000,0002,295,000,000470,000,000657,000,000
期初現金1,619,000,0002,295,000,000470,000,000657,000,000107,200,000
期末現金1,745,000,0001,619,000,0002,295,000,000470,000,000657,000,000
現金流548,000,0001,085,500,0001,118,500,000725,300,000994,000,000
普通股東權益1,844,000,0001,684,000,0001,736,000,0001,220,000,0001,610,000,000
攤薄每股盈餘0.28-0.291.51-1.242.55
每股股息0.100.100.100.100.10
毛利潤349,000,000337,000,000237,000,000145,000,000164,800,000
長期債務3,786,000,0004,033,000,0003,995,000,0003,618,000,0003,683,000,000
現金及現金等價物凈變化1,088,000,000962,000,0001,638,000,000-187,000,000.00503,000,000
經營盈餘59,000,00025,000,000-61,000,000.00-94,000,000.00-118,800,000.00
優先股東權益0N/AN/AN/A0
短期債務431,000,000198,000,000691,000,000161,000,000205,000,000
總資產8,626,000,0008,710,000,0009,153,000,0007,270,000,0008,058,000,000
流動資產總計4,140,000,0004,080,000,0004,549,000,0002,785,000,0003,240,000,000
流動負債1,811,000,0001,613,000,0002,133,000,0001,305,000,0001,605,000,000
固定資產總計6,442,000,0003,562,000,0003,588,000,0003,471,000,0006,104,000,000
總負債6,782,000,0007,026,000,0007,417,000,0006,050,000,0006,448,000,000
股東權益+負債8,626,000,0008,710,000,0009,153,000,0007,270,000,0008,058,000,000
凈盈餘66,000,000-68,000,000.00406,000,000-290,000,000.00598,200,000
營收2,096,000,0002,108,000,0001,866,000,0001,693,000,0002,048,400,000

中期截止日2008-092008-062008-032007-122007-09
未攤薄每股盈餘-0.090.100.030.01-0.68
現金及現金等價物107,200,000140,700,000166,400,000154,000,000150,700,000
期初現金140,700,000166,400,000154,000,000150,700,000167,500,000
期末現金107,200,000140,700,000166,400,000154,000,000150,700,000
現金流392,300,000261,600,000194,600,000247,300,000241,000,000
普通股東權益1,731,300,0001,933,800,0001,938,900,0001,539,100,0001,339,600,000
攤薄每股盈餘-0.090.080.030.05-0.68
每股股息0.100.100.100.100.10
毛利潤350,800,000381,500,000366,900,000378,600,000389,400,000
長期債務3,506,900,0003,572,800,0003,587,300,0003,505,000,0003,560,100,000
現金及現金等價物凈變化-46,800,000.00-13,300,000.0012,400,000-109,200,000.00-112,500,000.00
經營盈餘92,900,000104,800,00086,100,000177,300,000116,000,000
優先股東權益N/AN/AN/A287,500,000287,500,000
短期債務451,100,000385,400,000234,000,00068,500,000152,200,000
總資產8,410,700,0008,747,100,0008,680,200,0008,165,600,0008,320,800,000
流動資產總計3,178,900,0003,324,900,0003,333,900,0003,095,200,0003,170,500,000
流動負債2,336,300,0002,366,900,0002,264,900,0001,975,300,0002,122,400,000
固定資產總計6,121,100,0006,264,200,0006,274,800,0006,099,400,0006,587,700,000
總負債6,679,400,0006,813,300,0006,741,300,0006,339,000,0006,693,700,000
股東權益+負債8,410,700,0008,747,100,0008,680,200,0008,165,600,0008,320,800,000
凈盈餘-20,200,000.0023,700,0007,300,0002,200,000-150,000,000.00
營收2,730,500,0002,895,700,0002,540,400,0002,366,300,0002,480,000,000

中期截止日2007-062007-032006-122006-092006-06
未攤薄每股盈餘-0.320.21-0.09-0.381.19
現金及現金等價物167,500,000143,500,000263,200,000245,800,000200,100,000
期初現金143,500,000263,200,000245,800,000200,100,000150,300,000
期末現金167,500,000143,500,000263,200,000245,800,000200,100,000
現金流322,900,000607,000,000639,600,000638,700,000704,200,000
普通股東權益1,442,500,0001,496,900,0001,449,100,0001,630,600,0001,651,700,000
攤薄每股盈餘-0.300.20-0.08-0.361.18
每股股息0.100.10000
毛利潤379,700,000407,300,000345,500,000372,900,000458,200,000
長期債務3,524,600,0003,516,000,0003,457,400,0004,099,100,0004,258,700,000
現金及現金等價物凈變化-95,700,000.00-119,700,000.00120,400,000103,000,00057,300,000
經營盈餘108,800,000136,900,00084,100,000153,000,000335,400,000
優先股東權益287,500,000287,500,000287,500,000287,500,000287,500,000
短期債務258,800,000178,800,000187,900,000226,800,000173,400,000
總資產8,515,200,0008,613,400,0008,444,900,0009,402,700,0009,443,000,000
流動資產總計3,375,300,0003,405,700,0003,336,600,0003,751,800,0003,637,600,000
流動負債2,187,500,0002,125,400,0002,073,100,0002,222,400,0002,004,900,000
固定資產總計6,406,400,0006,688,000,0006,640,700,0006,530,400,0007,234,700,000
總負債6,785,200,0006,829,000,0006,708,300,0007,484,600,0007,503,800,000
股東權益+負債8,515,200,0008,613,400,0008,444,900,0009,402,700,0009,443,000,000
凈盈餘-70,900,000.0046,600,000-18,800,000.00-83,300,000.00262,900,000
營收2,517,600,0002,647,300,0002,535,900,0002,686,000,0003,343,900,000

中期截止日2006-032005-122005-092005-062005-03
未攤薄每股盈餘0.31-0.27-0.140.51-0.45
現金及現金等價物150,300,000142,800,000200,100,000251,500,000256,400,000
期初現金142,800,000200,100,000251,500,000256,400,000243,500,000
期末現金150,300,000142,800,000200,100,000251,500,000256,400,000
現金流610,500,000450,800,000N/AN/AN/A
普通股東權益1,334,900,0001,233,100,0001,323,700,0001,376,400,0001,365,900,000
攤薄每股盈餘0.30-0.27-0.140.48-0.45
每股股息00000
毛利潤378,400,000260,900,000392,600,000509,500,000590,600,000
長期債務4,465,900,0004,413,300,0004,396,800,0004,628,600,0004,868,800,000
現金及現金等價物凈變化7,500,000-100,400,000.00-43,400,000.008,000,00012,900,000
經營盈餘167,500,00050,200,000126,500,000285,100,000349,500,000
優先股東權益287,500,000287,500,000287,500,000287,500,000287,500,000
短期債務43,900,00044,600,00043,900,00078,000,00027,500,000
總資產8,827,100,0008,870,500,0008,787,600,0009,081,700,0009,686,000,000
流動資產總計3,017,400,0003,096,000,0003,063,500,0003,208,300,0003,591,500,000
流動負債1,669,400,0001,887,700,0001,735,200,0001,727,200,0002,097,200,000
固定資產總計7,173,900,0007,231,500,0007,081,500,0007,196,700,0007,295,300,000
總負債7,204,700,0007,349,900,0007,176,400,0007,417,800,0008,032,600,000
股東權益+負債8,827,100,0008,870,500,0008,787,600,0009,081,700,0009,686,000,000
凈盈餘69,000,000-61,000,000.00-29,800,000.00112,700,000-56,400,000.00
營收3,187,700,0003,151,000,0003,121,800,0003,339,500,0003,362,900,000

中期截止日2004-122004-092004-062004-03
未攤薄每股盈餘N/AN/AN/AN/A
現金及現金等價物243,200,000N/AN/AN/A
期初現金221,000,000187,100,000168,200,000197,800,000
期末現金243,200,000221,000,000187,100,000168,200,000
現金流221,400,000N/AN/AN/A
普通股東權益-577,700,000.00N/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/A
每股股息0N/AN/AN/A
毛利潤414,900,000368,000,000334,000,000278,900,000
長期債務6,262,000,000N/AN/AN/A
現金及現金等價物凈變化45,400,000N/AN/AN/A
經營盈餘N/AN/AN/AN/A
優先股東權益195,700,000N/AN/AN/A
短期債務37,500,000000
總資產9,436,500,000N/AN/AN/A
流動資產總計3,199,100,000N/AN/AN/A
流動負債1,853,000,000N/AN/AN/A
固定資產總計7,368,700,000N/AN/AN/A
總負債9,818,500,000N/AN/AN/A
股東權益+負債9,436,500,000N/AN/AN/A
凈盈餘-1,200,000.0043,700,000-185,400,000.00-84,800,000.00
營收3,176,200,0002,934,800,0002,754,000,0002,638,800,000