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10-Q

Quarterly Report

Huntsman International LLC

0001437749-23-029731

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Filed
Nov 1, 2023 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2023 · Oct 18, 2023 174.29M sh
Long Term Debt Q3 2023 · Sep 30, 2023 $1.49B
Long Term Debt Q3 2023 · Dec 31, 2022 $1.67B
Cash And Equivalents Q3 2023 · Sep 30, 2023 $496M
Cash And Equivalents Q3 2023 · Dec 31, 2022 $654M
Stockholders Equity Q3 2023 · Sep 30, 2023 $3.43B
Stockholders Equity Q3 2023 · Dec 31, 2022 $3.62B
Current Liabilities Q3 2023 · Sep 30, 2023 $1.27B
Current Liabilities Q3 2023 · Dec 31, 2022 $1.7B
Total Liabilities Q3 2023 · Sep 30, 2023 $3.72B
Total Liabilities Q3 2023 · Dec 31, 2022 $4.38B
Current Assets Q3 2023 · Sep 30, 2023 $2.39B
Current Assets Q3 2023 · Dec 31, 2022 $3.15B
Total Assets Q3 2023 · Sep 30, 2023 $7.37B
Total Assets Q3 2023 · Dec 31, 2022 $8.22B
Shares Diluted Q3 2023 · Sep 30, 2022 199.2M sh
Shares Diluted Q3 2023 · Sep 30, 2022 207.2M sh
Stock Repurchased Q3 2023 · Sep 30, 2022 $755M
Dividends Paid Q3 2023 · Sep 30, 2022 $132M
Capex Q3 2023 · Sep 30, 2022 $186M
Operating Cash Flow Q3 2023 · Sep 30, 2022 $604M
Eps Diluted Q3 2023 · Sep 30, 2022 $0.50
Eps Diluted Q3 2023 · Sep 30, 2022 $2.66
Eps Basic Q3 2023 · Sep 30, 2022 $0.51
Eps Basic Q3 2023 · Sep 30, 2022 $2.69
Sga Expense Q3 2023 · Sep 30, 2022 $165M
Sga Expense Q3 2023 · Sep 30, 2022 $532M
Rd Expense Q3 2023 · Sep 30, 2022 $31M
Rd Expense Q3 2023 · Sep 30, 2022 $97M
Net Income Q3 2023 · Sep 30, 2022 $100M
Net Income Q3 2023 · Sep 30, 2022 $551M
Operating Income Q3 2023 · Sep 30, 2022 $138M
Operating Income Q3 2023 · Sep 30, 2022 $699M
Gross Profit Q3 2023 · Sep 30, 2022 $349M
Gross Profit Q3 2023 · Sep 30, 2022 $1.36B
Cost Of Revenue Q3 2023 · Sep 30, 2022 $1.66B
Cost Of Revenue Q3 2023 · Sep 30, 2022 $5.02B
Revenue Q3 2023 · Sep 30, 2022 $2.01B
Revenue Q3 2023 · Sep 30, 2022 $6.37B