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Huntsman CORP (HUN)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
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Huntsman CORP (HUN) · NYSE · USD · Sector unavailable · CIK 0001307954
Annual coverage: 2008-12-31–2025-12-31 (18 periods). Financial snapshot built 2026-10-09.
HUN annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | 32.93 | Unavailable | Inputs & filingsrevenue: 5683000000; averageDilutedShares: 172600000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 172622337 revenue (2026-02-18)averageDilutedShares (2026-02-18) periodEndShares (2026-02-18) |
| 2024-12-31 | 35.07 | Unavailable | Inputs & filingsrevenue: 6036000000; averageDilutedShares: 172100000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 172144779 revenue (2026-02-18)averageDilutedShares (2026-02-18) periodEndShares (2026-02-18) |
| 2023-12-31 | 34.45 | Unavailable | Inputs & filingsrevenue: 6111000000; averageDilutedShares: 177400000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 171583331 revenue (2026-02-18)averageDilutedShares (2026-02-18) periodEndShares (2025-02-18) |
| 2022-12-31 | 39.52 | Unavailable | Inputs & filingsrevenue: 8023000000; averageDilutedShares: 203000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 183634464 revenue (2025-02-18)averageDilutedShares (2025-02-18) periodEndShares (2024-02-22) |
| 2021-12-31 | 34.64 | Unavailable | Inputs & filingsrevenue: 7670000000; averageDilutedShares: 221400000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 214170287 revenue (2024-02-22)averageDilutedShares (2024-02-22) periodEndShares (2023-02-21) |
| 2020-12-31 | 24.43 | Unavailable | Inputs & filingsrevenue: 5421000000; averageDilutedShares: 221900000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 220046262 revenue (2023-02-21)averageDilutedShares (2023-02-21) periodEndShares (2022-02-15) |
| 2019-12-31 | 29.48 | Unavailable | Inputs & filingsrevenue: 6797000000; averageDilutedShares: 230600000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 224295868 revenue (2022-02-15)averageDilutedShares (2022-02-15) periodEndShares (2021-02-12) |
| 2018-12-31 | 31.47 | Unavailable | Inputs & filingsrevenue: 7604000000; averageDilutedShares: 241600000; totalDebt: Borrowing components do not come from the same filing; periodEndShares: 232994172 revenue (2021-02-12)averageDilutedShares (2021-02-12) periodEndShares (2020-02-13) |
| 2017-12-31 | 28.06 | 9.57 | Inputs & filingsrevenue: 6845000000; averageDilutedShares: 243900000; totalDebt: 2298000000; periodEndShares: 240213606 revenue (2020-02-13)averageDilutedShares (2020-02-13) totalDebt component 1 (2019-02-12) · totalDebt component 2 (2019-02-12) periodEndShares (2019-02-12) |
| 2016-12-31 | 31.38 | 17.65 | Inputs & filingsrevenue: 7518000000; averageDilutedShares: 239600000; totalDebt: 4172000000; periodEndShares: 236370347 revenue (2019-02-12)averageDilutedShares (2019-02-12) totalDebt component 1 (2018-02-23) · totalDebt component 2 (2018-02-23) periodEndShares (2018-02-23) |
| 2015-12-31 | 33.17 | 20.23 | Inputs & filingsrevenue: 8139000000; averageDilutedShares: 245400000; totalDebt: 4795000000; periodEndShares: 237080026 revenue (2018-02-23)averageDilutedShares (2018-02-23) totalDebt component 1 (2017-02-15) · totalDebt component 2 (2017-02-15) periodEndShares (2017-02-15) |
| 2014-12-31 | 47.07 | 21.04 | Inputs & filingsrevenue: 11578000000; averageDilutedShares: 246000000; totalDebt: 5121000000; periodEndShares: 243416979 revenue (2017-02-15)averageDilutedShares (2017-02-15) totalDebt component 1 (2016-02-16) · totalDebt component 2 (2016-02-16) periodEndShares (2016-02-16) |
| 2013-12-31 | 45.71 | 16.26 | Inputs & filingsrevenue: 11079000000; averageDilutedShares: 242400000; totalDebt: 3910000000; periodEndShares: 240401442 revenue (2016-02-16)averageDilutedShares (2016-02-16) totalDebt component 1 (2015-02-18) · totalDebt component 2 (2015-02-18) periodEndShares (2015-02-18) |
| 2012-12-31 | 46.50 | 15.54 | Inputs & filingsrevenue: 11187000000; averageDilutedShares: 240600000; totalDebt: 3702000000; periodEndShares: 238273422 revenue (2015-02-18)averageDilutedShares (2015-02-18) totalDebt component 1 (2014-02-11) · totalDebt component 2 (2014-02-11) periodEndShares (2014-02-11) |
| 2011-12-31 | 46.43 | 16.72 | Inputs & filingsrevenue: 11221000000; averageDilutedShares: 241700000; totalDebt: 3942000000; periodEndShares: 235746087 revenue (2014-02-11)averageDilutedShares (2014-02-11) totalDebt component 1 (2013-02-12) · totalDebt component 2 (2013-02-12) periodEndShares (2013-02-12) |
| 2010-12-31 | 39.19 | 17.51 | Inputs & filingsrevenue: 9250000000; averageDilutedShares: 236000000; totalDebt: 4146000000; periodEndShares: 236799455 revenue (2013-02-12)averageDilutedShares (2013-02-12) totalDebt component 1 (2012-02-16) · totalDebt component 2 (2012-02-16) periodEndShares (2012-02-16) |
| 2009-12-31 | 32.17 | 17.99 | Inputs & filingsrevenue: 7665000000; averageDilutedShares: 238300000; totalDebt: 4212000000; periodEndShares: 234081490 revenue (2012-02-16)averageDilutedShares (2012-02-16) totalDebt component 1 (2011-02-17) · totalDebt component 2 (2011-02-17) periodEndShares (2011-02-17) |
| 2008-12-31 | 42.92 | Unavailable | Inputs & filingsrevenue: 10056000000; averageDilutedShares: 234300000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2011-02-17)averageDilutedShares (2011-02-17) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 2.04 | Unavailable | -2.39 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":116000000,"capex":{"accession":"0001437749-26-004524","end":"2025-12-31","filed":"2026-02-18","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-26-004524","end":"2025-12-31","filed":"2026-02-18","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5683000000,"tag":"Revenues","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-18","accession":"0001437749-26-004524","form":"10-K"},"netIncome":{"value":-227000000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-18","accession":"0001437749-26-004524","form":"10-K"},"operatingIncome":{"value":-131000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-18","accession":"0001437749-26-004524","form":"10-K"},"openingAssets":{"value":7114000000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-18","accession":"0001437749-26-004524","form":"10-K"},"openingCurrentLiabilities":{"value":1565000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-18","accession":"0001437749-26-004524","form":"10-K"},"openingCapitalEmployed":{"value":5549000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2959000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-18","accession":"0001437749-26-004524","form":"10-K"},"openingTotalEquity":{"value":3163000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-18","accession":"0001437749-26-004524","form":"10-K"},"openingCash":{"value":340000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-18","accession":"0001437749-26-004524","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":7015000000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-18","accession":"0001437749-26-004524","form":"10-K"},"closingCurrentLiabilities":{"value":1589000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-18","accession":"0001437749-26-004524","form":"10-K"},"closingCapitalEmployed":{"value":5426000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2750000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-18","accession":"0001437749-26-004524","form":"10-K"},"closingTotalEquity":{"value":2957000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-18","accession":"0001437749-26-004524","form":"10-K"},"closingCash":{"value":429000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-18","accession":"0001437749-26-004524","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-284000000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-18","accession":"0001437749-26-004524","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":26000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-18","accession":"0001437749-26-004524","form":"10-K"},"pretaxIncome":{"value":-192000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-18","accession":"0001437749-26-004524","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":5487500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.041175435509414; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -2.3872437357630982 fcfMargin component 1 (2026-02-18) · fcfMargin component 2 (2026-02-18) · fcfMargin component 3 (2026-02-18)cashConversion component 1 (2026-02-18) · cashConversion component 2 (2026-02-18) · cashConversion component 3 (2026-02-18) roce component 1 (2026-02-18) · roce component 2 (2026-02-18) · roce component 3 (2026-02-18) · roce component 4 (2026-02-18) · roce component 5 (2026-02-18) |
| 2024-12-31 | 1.31 | Unavailable | -0.43 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":79000000,"capex":{"accession":"0001437749-26-004524","end":"2024-12-31","filed":"2026-02-18","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-26-004524","end":"2024-12-31","filed":"2026-02-18","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6036000000,"tag":"Revenues","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-18","accession":"0001437749-26-004524","form":"10-K"},"netIncome":{"value":-127000000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-18","accession":"0001437749-26-004524","form":"10-K"},"operatingIncome":{"value":-25000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-18","accession":"0001437749-26-004524","form":"10-K"},"openingAssets":{"value":7248000000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-18","accession":"0001437749-25-004205","form":"10-K"},"openingCurrentLiabilities":{"value":1172000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-18","accession":"0001437749-25-004205","form":"10-K"},"openingCapitalEmployed":{"value":6076000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3251000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-18","accession":"0001437749-25-004205","form":"10-K"},"openingTotalEquity":{"value":3478000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-18","accession":"0001437749-26-004524","form":"10-K"},"openingCash":{"value":540000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-18","accession":"0001437749-25-004205","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":7114000000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-18","accession":"0001437749-26-004524","form":"10-K"},"closingCurrentLiabilities":{"value":1565000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-18","accession":"0001437749-26-004524","form":"10-K"},"closingCapitalEmployed":{"value":5549000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2959000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-18","accession":"0001437749-26-004524","form":"10-K"},"closingTotalEquity":{"value":3163000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-18","accession":"0001437749-26-004524","form":"10-K"},"closingCash":{"value":340000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-18","accession":"0001437749-26-004524","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-189000000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-18","accession":"0001437749-26-004524","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":61000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-18","accession":"0001437749-26-004524","form":"10-K"},"pretaxIncome":{"value":-39000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-18","accession":"0001437749-26-004524","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":5812500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.3088137839628895; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -0.43010752688172044 fcfMargin component 1 (2026-02-18) · fcfMargin component 2 (2026-02-18) · fcfMargin component 3 (2026-02-18)cashConversion component 1 (2026-02-18) · cashConversion component 2 (2026-02-18) · cashConversion component 3 (2026-02-18) roce component 1 (2026-02-18) · roce component 2 (2025-02-18) · roce component 3 (2025-02-18) · roce component 4 (2026-02-18) · roce component 5 (2026-02-18) |
| 2023-12-31 | -0.34 | -13.73 | 1.33 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-21000000,"capex":{"accession":"0001437749-26-004524","end":"2023-12-31","filed":"2026-02-18","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-26-004524","end":"2023-12-31","filed":"2026-02-18","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6111000000,"tag":"Revenues","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-18","accession":"0001437749-26-004524","form":"10-K"},"netIncome":{"value":153000000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-18","accession":"0001437749-26-004524","form":"10-K"},"operatingIncome":{"value":84000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-18","accession":"0001437749-26-004524","form":"10-K"},"openingAssets":{"value":8220000000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-22","accession":"0001437749-24-005185","form":"10-K"},"openingCurrentLiabilities":{"value":1701000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-22","accession":"0001437749-24-005185","form":"10-K"},"openingCapitalEmployed":{"value":6519000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3624000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-22","accession":"0001437749-24-005185","form":"10-K"},"openingTotalEquity":{"value":3840000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-18","accession":"0001437749-26-004524","form":"10-K"},"openingCash":{"value":654000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-22","accession":"0001437749-24-005185","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2018-12-31 | 12.57 | 147.08 | 12.42 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":956000000,"capex":{"accession":"0001437749-21-002772","end":"2018-12-31","filed":"2021-02-12","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-21-002772","end":"2018-12-31","filed":"2021-02-12","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":7604000000,"tag":"Revenues","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-12","accession":"0001437749-21-002772","form":"10-K"},"netIncome":{"value":650000000,"tag":"ProfitLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-12","accession":"0001437749-21-002772","form":"10-K"},"operatingIncome":{"value":827000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-12","accession":"0001437749-21-002772","form":"10-K"},"openingAssets":{"value":10244000000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-12","accession":"0001558370-19-000573","form":"10-K"},"openingCurrentLiabilities":{"value":3265000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-12","accession":"0001558370-19-000573","form":"10-K"},"openingCapitalEmployed":{"value":6979000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2620000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-12","accession":"0001558370-19-000573","form":"10-K"},"openingTotalEquity":{"value":3371000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-02-12","accession":"0001437749-21-002772","form":"10-K"},"openingCash":{"value":470000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-12","accession":"0001558370-19-000573","form":"10-K"},"openingBorrowings":{"value":2298000000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-12","accession":"0001558370-19-000573","form":"10-K","reportedValue":40000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-12","accession":"0001558370-19-000573","form":"10-K","reportedValue":2258000000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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| 2016-12-31 | 10.24 | 215.69 | 8.66 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":770000000,"capex":{"accession":"0001558370-19-000573","end":"2016-12-31","filed":"2019-02-12","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-19-000573","end":"2016-12-31","filed":"2019-02-12","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":7518000000,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-12","accession":"0001558370-19-000573","form":"10-K"},"netIncome":{"value":357000000,"tag":"ProfitLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-12","accession":"0001558370-19-000573","form":"10-K"},"operatingIncome":{"value":663000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-12","accession":"0001558370-19-000573","form":"10-K"},"openingAssets":{"value":9820000000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-15","accession":"0001047469-17-000682","form":"10-K"},"openingCurrentLiabilities":{"value":1917000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-15","accession":"0001047469-17-000682","form":"10-K"},"openingCapitalEmployed":{"value":7903000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1442000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-15","accession":"0001047469-17-000682","form":"10-K"},"openingTotalEquity":{"value":1629000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-12","accession":"0001558370-19-000573","form":"10-K"},"openingCash":{"value":236000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-02-23","accession":"0001558370-18-001028","form":"10-K"},"openingBorrowings":{"value":4795000000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-15","accession":"0001047469-17-000682","form":"10-K","reportedValue":170000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-15","accession":"0001047469-17-000682","form":"10-K","reportedValue":4625000000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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| 2015-12-31 | 1.40 | 90.48 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":114000000,"capex":{"accession":"0001558370-18-001028","end":"2015-12-31","filed":"2018-02-23","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-18-001028","end":"2015-12-31","filed":"2018-02-23","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":8139000000,"tag":"Revenues","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-23","accession":"0001558370-18-001028","form":"10-K"},"netIncome":{"value":126000000,"tag":"ProfitLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-23","accession":"0001558370-18-001028","form":"10-K"},"operatingIncome":{"value":717000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-23","accession":"0001558370-18-001028","form":"10-K"},"openingAssets":{"value":10923000000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-02-15","accession":"0001047469-17-000682","form":"10-K"},"openingCurrentLiabilities":{"value":2332000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-16","accession":"0001047469-16-010161","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31"},"openingParentEquity":{"value":1778000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-16","accession":"0001047469-16-010161","form":"10-K"},"openingTotalEquity":{"value":1951000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-23","accession":"0001558370-18-001028","form":"10-K"},"openingCash":{"value":825000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-23","accession":"0001558370-18-001028","form":"10-K"},"openingBorrowings":{"value":5121000000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-16","accession":"0001047469-16-010161","form":"10-K","reportedValue":267000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-16","accession":"0001047469-16-010161","form":"10-K","reportedValue":4854000000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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| 2014-12-31 | 1.37 | 46.09 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":159000000,"capex":{"accession":"0001047469-17-000682","end":"2014-12-31","filed":"2017-02-15","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-17-000682","end":"2014-12-31","filed":"2017-02-15","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":11578000000,"tag":"Revenues","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-15","accession":"0001047469-17-000682","form":"10-K"},"netIncome":{"value":345000000,"tag":"ProfitLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-15","accession":"0001047469-17-000682","form":"10-K"},"operatingIncome":{"value":633000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-15","accession":"0001047469-17-000682","form":"10-K"},"openingAssets":{"value":9159000000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-02-16","accession":"0001047469-16-010161","form":"10-K"},"openingCurrentLiabilities":{"value":2159000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-18","accession":"0001047469-15-000900","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31"},"openingParentEquity":{"value":1980000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-18","accession":"0001047469-15-000900","form":"10-K"},"openingTotalEquity":{"value":2129000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-15","accession":"0001047469-17-000682","form":"10-K"},"openingCash":{"value":520000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-15","accession":"0001047469-17-000682","form":"10-K"},"openingBorrowings":{"value":3910000000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-18","accession":"0001047469-15-000900","form":"10-K","reportedValue":277000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-18","accession":"0001047469-15-000900","form":"10-K","reportedValue":3633000000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: 1.373294178614614; cashConversion: 46.08695652173913; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31 fcfMargin component 1 (2017-02-15) · fcfMargin component 2 (2017-02-15) · fcfMargin component 3 (2017-02-15)cashConversion component 1 (2017-02-15) · cashConversion component 2 (2017-02-15) · cashConversion component 3 (2017-02-15) roce component 1 (2017-02-15) · roce component 2 (2016-02-16) · roce component 3 (2015-02-18) · roce component 4 (2017-02-15) · roce component 5 (2016-02-16) |
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| 2012-12-31 | 3.24 | 97.05 | 12.49 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":362000000,"capex":{"accession":"0001047469-15-000900","end":"2012-12-31","filed":"2015-02-18","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-15-000900","end":"2012-12-31","filed":"2015-02-18","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":11187000000,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-18","accession":"0001047469-15-000900","form":"10-K"},"netIncome":{"value":373000000,"tag":"ProfitLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-18","accession":"0001047469-15-000900","form":"10-K"},"operatingIncome":{"value":845000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-18","accession":"0001047469-15-000900","form":"10-K"},"openingAssets":{"value":8657000000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-02-11","accession":"0001047469-14-000771","form":"10-K"},"openingCurrentLiabilities":{"value":1826000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-12","accession":"0001047469-13-000888","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-12-31"},"openingParentEquity":{"value":1662000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-12","accession":"0001047469-13-000888","form":"10-K"},"openingTotalEquity":{"value":1776000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-18","accession":"0001047469-15-000900","form":"10-K"},"openingCash":{"value":554000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-18","accession":"0001047469-15-000900","form":"10-K"},"openingBorrowings":{"value":3942000000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-12","accession":"0001047469-13-000888","form":"10-K","reportedValue":212000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-12","accession":"0001047469-13-000888","form":"10-K","reportedValue":3730000000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: 0.3119151590767312; cashConversion: 13.779527559055119; roce: 8.983101096946339 fcfMargin component 1 (2014-02-11) · fcfMargin component 2 (2014-02-11) · fcfMargin component 3 (2014-02-11)cashConversion component 1 (2014-02-11) · cashConversion component 2 (2014-02-11) · cashConversion component 3 (2014-02-11) roce component 1 (2012-02-16) · roce component 2 (2012-02-16) · roce component 3 (2012-02-16) · roce component 4 (2012-02-16) · roce component 5 (2012-02-16) |
| 2010-12-31 | -3.18 | -918.75 | 6.08 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-294000000,"capex":{"accession":"0001047469-13-000888","end":"2010-12-31","filed":"2013-02-12","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-13-000888","end":"2010-12-31","filed":"2013-02-12","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":9250000000,"tag":"Revenues","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-12","accession":"0001047469-13-000888","form":"10-K"},"netIncome":{"value":32000000,"tag":"ProfitLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-12","accession":"0001047469-13-000888","form":"10-K"},"operatingIncome":{"value":410000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-12","accession":"0001047469-13-000888","form":"10-K"},"openingAssets":{"value":8626000000,"tag":"Assets","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-17","accession":"0001047469-11-001007","form":"10-K"},"openingCurrentLiabilities":{"value":1811000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-17","accession":"0001047469-11-001007","form":"10-K"},"openingCapitalEmployed":{"value":6815000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1844000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-02-16","accession":"0001047469-12-001105","form":"10-K"},"openingTotalEquity":{"value":1865000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-12","accession":"0001047469-13-000888","form":"10-K"},"openingCash":{"value":1745000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-12","accession":"0001047469-13-000888","form":"10-K"},"openingBorrowings":{"value":4212000000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-17","accession":"0001047469-11-001007","form":"10-K","reportedValue":431000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-17","accession":"0001047469-11-001007","form":"10-K","reportedValue":3781000000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":27000000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-12","accession":"0001047469-13-000888","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":29000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-12","accession":"0001047469-13-000888","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":6738000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -3.1783783783783783; cashConversion: -918.75; roce: 6.084891659246067 fcfMargin component 1 (2013-02-12) · fcfMargin component 2 (2013-02-12) · fcfMargin component 3 (2013-02-12)cashConversion component 1 (2013-02-12) · cashConversion component 2 (2013-02-12) · cashConversion component 3 (2013-02-12) roce component 1 (2013-02-12) · roce component 2 (2011-02-17) · roce component 3 (2011-02-17) · roce component 4 (2012-02-16) · roce component 5 (2012-02-16) |
| 2009-12-31 | 11.94 | 816.96 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":915000000,"capex":{"accession":"0001047469-12-001105","end":"2009-12-31","filed":"2012-02-16","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-12-001105","end":"2009-12-31","filed":"2012-02-16","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":7665000000,"tag":"Revenues","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-16","accession":"0001047469-12-001105","form":"10-K"},"netIncome":{"value":112000000,"tag":"ProfitLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-16","accession":"0001047469-12-001105","form":"10-K"},"operatingIncome":{"value":13000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-16","accession":"0001047469-12-001105","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31"},"openingParentEquity":{"value":1610000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-16","accession":"0001047469-12-001105","form":"10-K"},"openingTotalEquity":{"value":1632000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-16","accession":"0001047469-12-001105","form":"10-K"},"openingCash":{"value":657000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-16","accession":"0001047469-12-001105","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":8626000000,"tag":"Assets","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-17","accession":"0001047469-11-001007","form":"10-K"},"closingCurrentLiabilities":{"value":1811000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-17","accession":"0001047469-11-001007","form":"10-K"},"closingCapitalEmployed":{"value":6815000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1844000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-02-16","accession":"0001047469-12-001105","form":"10-K"},"closingTotalEquity":{"value":1865000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-12","accession":"0001047469-13-000888","form":"10-K"},"closingCash":{"value":1745000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-12","accession":"0001047469-13-000888","form":"10-K"},"closingBorrowings":{"value":4212000000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-17","accession":"0001047469-11-001007","form":"10-K","reportedValue":431000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-17","accession":"0001047469-11-001007","form":"10-K","reportedValue":3781000000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":114000000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-16","accession":"0001047469-12-001105","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":444000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-16","accession":"0001047469-12-001105","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 11.937377690802348; cashConversion: 816.9642857142858; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31 fcfMargin component 1 (2012-02-16) · fcfMargin component 2 (2012-02-16) · fcfMargin component 3 (2012-02-16)cashConversion component 1 (2012-02-16) · cashConversion component 2 (2012-02-16) · cashConversion component 3 (2012-02-16) roce component 1 (2012-02-16) · roce component 2 (2011-02-17) · roce component 3 (2011-02-17) |
| 2008-12-31 | 3.47 | 57.21 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":349000000,"capex":{"accession":"0001047469-11-001007","end":"2008-12-31","filed":"2011-02-17","form":"10-K","start":"2008-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-11-001007","end":"2008-12-31","filed":"2011-02-17","form":"10-K","start":"2008-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":10056000000,"tag":"Revenues","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-17","accession":"0001047469-11-001007","form":"10-K"},"netIncome":{"value":610000000,"tag":"ProfitLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-17","accession":"0001047469-11-001007","form":"10-K"},"operatingIncome":{"value":197000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-17","accession":"0001047469-11-001007","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":1853000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-02-17","accession":"0001047469-11-001007","form":"10-K"},"openingCash":{"value":154000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-02-17","accession":"0001047469-11-001007","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":609000000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-17","accession":"0001047469-11-001007","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":190000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-17","accession":"0001047469-11-001007","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.4705648369132853; cashConversion: 57.213114754098356; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31 fcfMargin component 1 (2011-02-17) · fcfMargin component 2 (2011-02-17) · fcfMargin component 3 (2011-02-17)cashConversion component 1 (2011-02-17) · cashConversion component 2 (2011-02-17) · cashConversion component 3 (2011-02-17) roce component 1 (2011-02-17) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 5,683,000,000.00 | -2.31 | -3.99 | Inputs & filingsrevenue: 5683000000; operatingIncome: -131000000; netIncome: -227000000 revenue (2026-02-18)operatingIncome (2026-02-18) netIncome (2026-02-18) |
| 2024-12-31 | 6,036,000,000.00 | -0.41 | -2.10 | Inputs & filingsrevenue: 6036000000; operatingIncome: -25000000; netIncome: -127000000 revenue (2026-02-18)operatingIncome (2026-02-18) netIncome (2026-02-18) |
| 2023-12-31 | 6,111,000,000.00 | 1.37 | 2.50 | Inputs & filingsrevenue: 6111000000; operatingIncome: 84000000; netIncome: 153000000 revenue (2026-02-18)operatingIncome (2026-02-18) netIncome (2026-02-18) |
| 2022-12-31 | 8,023,000,000.00 | 8.38 | 6.52 | Inputs & filingsrevenue: 8023000000; operatingIncome: 672000000; netIncome: 523000000 revenue (2025-02-18)operatingIncome (2025-02-18) netIncome (2025-02-18) |
| 2021-12-31 | 7,670,000,000.00 | 9.53 | 14.39 | Inputs & filingsrevenue: 7670000000; operatingIncome: 731000000; netIncome: 1104000000 revenue (2024-02-22)operatingIncome (2024-02-22) netIncome (2024-02-22) |
| 2020-12-31 | 5,421,000,000.00 | 7.97 | 19.66 | Inputs & filingsrevenue: 5421000000; operatingIncome: 432000000; netIncome: 1066000000 revenue (2023-02-21)operatingIncome (2023-02-21) netIncome (2023-02-21) |
| 2019-12-31 | 6,797,000,000.00 | 6.90 | 8.80 | Inputs & filingsrevenue: 6797000000; operatingIncome: 469000000; netIncome: 598000000 revenue (2022-02-15)operatingIncome (2022-02-15) netIncome (2022-02-15) |
| 2018-12-31 | 7,604,000,000.00 | 10.88 | 8.55 | Inputs & filingsrevenue: 7604000000; operatingIncome: 827000000; netIncome: 650000000 revenue (2021-02-12)operatingIncome (2021-02-12) netIncome (2021-02-12) |
| 2017-12-31 | 6,845,000,000.00 | 10.65 | 10.83 | Inputs & filingsrevenue: 6845000000; operatingIncome: 729000000; netIncome: 741000000 revenue (2020-02-13)operatingIncome (2020-02-13) netIncome (2020-02-13) |
| 2016-12-31 | 7,518,000,000.00 | 8.82 | 4.75 | Inputs & filingsrevenue: 7518000000; operatingIncome: 663000000; netIncome: 357000000 revenue (2019-02-12)operatingIncome (2019-02-12) netIncome (2019-02-12) |
| 2015-12-31 | 8,139,000,000.00 | 8.81 | 1.55 | Inputs & filingsrevenue: 8139000000; operatingIncome: 717000000; netIncome: 126000000 revenue (2018-02-23)operatingIncome (2018-02-23) netIncome (2018-02-23) |
| 2014-12-31 | 11,578,000,000.00 | 5.47 | 2.98 | Inputs & filingsrevenue: 11578000000; operatingIncome: 633000000; netIncome: 345000000 revenue (2017-02-15)operatingIncome (2017-02-15) netIncome (2017-02-15) |
| 2013-12-31 | 11,079,000,000.00 | 4.60 | 1.34 | Inputs & filingsrevenue: 11079000000; operatingIncome: 510000000; netIncome: 149000000 revenue (2016-02-16)operatingIncome (2016-02-16) netIncome (2016-02-16) |
| 2012-12-31 | 11,187,000,000.00 | 7.55 | 3.33 | Inputs & filingsrevenue: 11187000000; operatingIncome: 845000000; netIncome: 373000000 revenue (2015-02-18)operatingIncome (2015-02-18) netIncome (2015-02-18) |
| 2011-12-31 | 11,221,000,000.00 | 5.40 | 2.26 | Inputs & filingsrevenue: 11221000000; operatingIncome: 606000000; netIncome: 254000000 revenue (2014-02-11)operatingIncome (2014-02-11) netIncome (2014-02-11) |
| 2010-12-31 | 9,250,000,000.00 | 4.43 | 0.35 | Inputs & filingsrevenue: 9250000000; operatingIncome: 410000000; netIncome: 32000000 revenue (2013-02-12)operatingIncome (2013-02-12) netIncome (2013-02-12) |
| 2009-12-31 | 7,665,000,000.00 | 0.17 | 1.46 | Inputs & filingsrevenue: 7665000000; operatingIncome: 13000000; netIncome: 112000000 revenue (2012-02-16)operatingIncome (2012-02-16) netIncome (2012-02-16) |
| 2008-12-31 | 10,056,000,000.00 | 1.96 | 6.07 | Inputs & filingsrevenue: 10056000000; operatingIncome: 197000000; netIncome: 610000000 revenue (2011-02-17)operatingIncome (2011-02-17) netIncome (2011-02-17) |
Huntsman CORP (HUN) P/E ratio history
The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 835 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
16 eligible fiscal-year-end observations span 2008-12-31–2023-12-31. Latest eligible diluted P/E: 44.09×; basic P/E: 44.09×, for fiscal end 2023-12-31, using the close on 2023-12-29.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (18 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 10.08 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-02-18) Diluted EPS (2026-02-18) |
| 2024-12-31 | 2024-12-27 | 17.78 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-02-18) Diluted EPS (2026-02-18) |
| 2023-12-31 | 2023-12-29 | 25.13 | Adjusted close | 44.09 | 44.09 | Basic EPS (2026-02-18) Diluted EPS (2026-02-18) |
| 2022-12-31 | 2022-12-30 | 27.48 | Adjusted close | 12.00 | 12.11 | Basic EPS (2025-02-18) Diluted EPS (2025-02-18) |
| 2021-12-31 | 2021-12-31 | 33.91 | Adjusted close | 7.11 | 7.18 | Basic EPS (2024-02-22) Diluted EPS (2024-02-22) |
| 2020-12-31 | 2020-12-31 | 23.83 | Adjusted close | 5.08 | 5.11 | Basic EPS (2023-02-21) Diluted EPS (2023-02-21) |
| 2019-12-31 | 2019-12-27 | 22.22 | Adjusted close | 9.03 | 9.11 | Basic EPS (2022-02-15) Diluted EPS (2022-02-15) |
| 2018-12-31 | 2018-12-28 | 16.98 | Adjusted close | 11.96 | 12.22 | Basic EPS (2021-02-12) Diluted EPS (2021-02-12) |
| 2017-12-31 | 2017-12-29 | 28.97 | Adjusted close | 10.85 | 11.10 | Basic EPS (2020-02-13) Diluted EPS (2020-02-13) |
| 2016-12-31 | 2016-12-30 | 16.29 | Adjusted close | 11.80 | 11.98 | Basic EPS (2019-02-12) Diluted EPS (2019-02-12) |
| 2015-12-31 | 2015-12-31 | 9.39 | Adjusted close | 24.72 | 24.72 | Basic EPS (2018-02-23) Diluted EPS (2018-02-23) |
| 2014-12-31 | 2014-12-26 | 18.95 | Adjusted close | 14.25 | 14.46 | Basic EPS (2017-02-15) Diluted EPS (2017-02-15) |
| 2013-12-31 | 2013-12-27 | 19.04 | Adjusted close | 35.93 | 35.93 | Basic EPS (2016-02-16) Diluted EPS (2016-02-16) |
| 2012-12-31 | 2012-12-28 | 11.97 | Adjusted close | 7.82 | 7.92 | Basic EPS (2015-02-18) Diluted EPS (2015-02-18) |
| 2011-12-31 | 2011-12-30 | 7.45 | Adjusted close | 7.16 | 7.30 | Basic EPS (2014-02-11) Diluted EPS (2014-02-11) |
| 2010-12-31 | 2010-12-31 | 11.28 | Adjusted close | 102.50 | 102.50 | Basic EPS (2013-02-12) Diluted EPS (2013-02-12) |
| 2009-12-31 | 2009-12-31 | 8.16 | Adjusted close | 16.64 | 16.99 | Basic EPS (2012-02-16) Diluted EPS (2012-02-16) |
| 2008-12-31 | 2008-12-26 | 2.53 | Adjusted close | 0.96 | 0.97 | Basic EPS (2011-02-17) Diluted EPS (2011-02-17) |
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