NYSE$HUN

Huntsman Corp · Q4 2020 earnings

Q4 2020 earnings · · Investor relations

Briefing

Huntsman reported strong recovery and solid cash flow in Q4 2020.

Huntsman Corporation reported Q4 2020 results with revenues of $1,668 million, net income of $360 million, adjusted net income of $113 million and adjusted EBITDA of $240 million. The company significantly exceeded expectations with adjusted EBITDA surpassing the previous year's Q4, despite challenges in the Aerospace sector. Solid free cash flow was delivered for both the fourth quarter and the full year.

  • Q4 adjusted EBITDA significantly exceeded the fourth quarter of a year ago.
  • Delivered a solid fourth quarter and full year free cash flow, beyond what was anticipated.
  • Added three highly complementary, differentiated businesses to core portfolio.
  • Targeting in excess of $120 million of annualized benefits by mid-2023 through cost realignment and business optimization plans.

Headline financials

Total Revenue

$1.67B

Previous: $1.66B+0.7%
EPS (adj)

$0.51

Previous: $0.29+75.9%
Capital Expenditures

$79M

Previous: $93M-15.1%
Free Cash Flow

$157M

Previous: $131M+19.8%
Net Income

$360M

Previous: $308M+16.9%
Operating Income

$389M

Previous: $50M+678.0%
Gross Profit

$362M

Previous: $310M+16.8%
Cash & Equivalents

$1.59B

Previous: $1.68B-5.4%
Total Assets

$8.71B

Previous: $8.32B+4.7%
Stock-Based Comp

$7M

Previous: $7M+0.0%

Revenue & EPS history

Huntsman · Revenue · Quarterly

$1.67B

Q4 2020+0.7%vs Q4 2019
Beat estimate in 12 of 16 quarters(75%)
ActualEstimate

Forward guidance

While we are prepared for macro uncertainties to continue in 2021, we see steady improvements over 2020 in most of our core markets and we remain totally committed to creating value for our shareholders.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q4 2020

Historical avgQ4 2020

+0.6%

Avg return

Earnings day

-0.2%

Avg return

5 days after

+0.1%

Avg return

30 days after

56%

38 / 68 earnings

Positive

+14.6%

Q3 2011

Best reaction

-29.4%

Q2 2011

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+1.7%+5.1%+6.8%
Q4 2025+8.6%+1.1%-15.7%
Q3 2025+10.2%+14.3%+35.3%
Q1 2025-9.6%-16.2%-16.7%
Q4 2024+4.8%+3.6%-3.8%
Q3 2024-4.0%-6.7%-7.6%
Q2 2024-5.5%-5.6%+2.0%
Q1 2024+1.9%+3.4%+2.0%
Q4 2023+6.1%+3.9%+3.6%
Q3 2023-0.3%+2.8%+7.4%
Q2 2023-5.4%-3.8%-6.4%
Q1 2023-1.5%-4.4%-3.1%
Q4 2022-5.6%-4.1%-13.0%
Q3 2022+3.0%-0.6%+9.3%
Q2 2022-1.0%-0.5%-5.8%
Q1 2022-1.8%-0.1%+6.0%
Q4 2021+12.2%+12.4%+8.6%
Q3 2021+5.4%+5.9%+2.4%
Q2 2021-1.6%-4.2%+0.1%
Q1 2021+1.2%+6.4%-3.3%
Q4 2020+0.8%+1.1%+4.2%
Q3 2020+1.2%+3.9%+6.5%
Q2 2020-1.2%-6.7%+8.8%
Q1 2020-9.8%-12.8%+8.0%
Q4 2019-3.4%-6.4%-28.3%
Q3 2019-3.4%-4.2%-1.1%
Q2 2019+2.2%-4.9%-2.4%
Q1 2019-8.4%-6.5%-21.0%
Q4 2018+1.7%+5.1%+5.6%
Q3 2018+5.3%+12.8%-4.3%
Q2 2018+3.2%+2.6%-2.6%
Q1 2018-1.9%-0.6%+7.4%
Q4 2017+1.6%-3.2%-13.2%
Q3 2017+5.2%+6.8%+3.6%
Q2 2017-1.8%-3.9%-3.1%
Q1 2017-1.5%-0.7%-2.9%
Q4 2016-0.6%-1.8%+5.3%
Q3 2016+4.1%+2.7%+18.6%
Q2 2016-1.6%-4.3%+5.4%
Q1 2016+2.2%
Q4 2015+5.5%
Q3 2015+13.5%
Q2 2015+1.8%
Q1 2015+2.9%
Q4 2014-6.9%
Q3 2014-1.8%
Q2 2014-2.5%
Q1 2014+1.6%
Q4 2013+1.6%
Q3 2013+6.5%
Q2 2013+1.2%
Q1 2013-2.3%
Q4 2012-8.1%
Q3 2012+9.9%
Q2 2012+1.2%
Q1 2012+9.0%
Q4 2011+6.2%
Q3 2011+14.6%
Q2 2011-29.4%
Q1 2010+6.1%
Q1 2011+0.7%
Q4 2010-3.3%
Q4 2008-3.3%
Q3 2009-1.4%
Q3 2010-1.4%
Q2 2010+1.6%
Q4 2009+1.6%
Q2 2009+1.6%

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