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Income Statement Evolution
Huntsman Corporation : Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201020112012201320142015
Sales9 25011 22111 18711 23211 97812 139
Operating income (EBITDA)8721 2141 3961 2311 4691 468
Operating profit (EBIT)4687989648171 0311 014
Pre-Tax Profit (EBT)------
Net income27,0247363331591581
EPS ( $)0,111,021,511,372,392,40
Dividend per Share ( $)0,400,400,430,460,460,47
Yield2,05%2,05%2,21%2,35%2,36%2,39%
Announcement Date02/17/2011
11:29am
02/16/2012
11:00am
02/12/2013
11:00am
---
Finances - Leverage
Huntsman Corporation : Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201020112012201320142015
Debt3 1843 3803 3062 8362 3621 756
Finance------
Operating income (EBITDA)8721 2141 3961 2311 4691 468
Leverage
(Debt/EBITDA)
3,65x2,78x2,37x2,30x1,61x1,20x
Capital Expenditure236330412426380360
Book Value Per Share (BVPS)7,55 $7,50 $7,44 $9,18 $11,9 $14,1 $
Cash Flow per Share-0,25 $1,51 $3,22 $3,42 $4,04 $4,37 $
Announcement Date02/17/2011
11:29am
02/16/2012
11:00am
02/12/2013
11:00am
---
Balance Sheet Analysis
Huntsman Corporation : Balance Sheet Analysis
Assessed data source :
© 2013 Thomson Reuters
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Financial Ratios

Size 2013e 2014e
Capitalization 4 700 M$ -
Company Value 7 536 M$ 7 062 M$
Valuation 2013e 2014e
PER (Price / EPS) 14,2x 8,16x
Capitalization / Revenue 0,42x 0,39x
EV / Revenue 0,67x 0,59x
EV / EBITDA 6,12x 4,81x
Yield (DPS / Price) 2,35% 2,36%
Profitability 2013e 2014e
Operating Margin (EBIT / Sales) 7,27% 8,60%
operating laverage (Delta EBIT / Delta Sales) - 3,94x
Net Margin (Net Profit / Revenue) 2,95% 4,94%
ROA (Net Profit / Asset) 7,26% 9,16%
ROE (Net Profit / Equities) 19,1% 21,1%
Rate of Dividend 33,5% 19,3%
Balance Sheet Analysis 2013e 2014e
CAPEX / Sales   3,79% 3,17%
Cash Flow / Sales (Taux d'autofinancement) 7,26% 8,03%
Capital Intensity (Assets / Sales) 0,41x 0,54x
Financial Leverage (Net Debt / EBITDA) 2,30x 1,61x
Price Earning Ratio
Huntsman Corporation : Price Earning Ratio
EPS & Dividend
Huntsman Corporation : EPS Dividend
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