10-Q quarterly report · filed Apr 30, 2015

Huntsman CORP (HUN) Q1 2015 10-Q Quarterly Report

Short answer

Huntsman CORP (HUN) filed its Q1 2015 10-Q quarterly report on Apr 30, 2015 for the quarter ended Mar 31, 2015.

Huntsman CORP Q1 2015 10-Q analysis

AI summary of MD&A and risk factor updates

Management Discussion & Analysis

  • Revenue $2,589M, down 6% YoY from $2,755M
  • Net income $5M vs $54M YoY, restructuring costs $93M vs $39M
  • Best segment: Pigments and Additives revenue increased with Rockwood acquisition, EBITDA fell to loss of $75M
  • Operating cash flow $34M vs $(67)M YoY, capital expenditures $149M vs $107M
  • 2015 capital expenditure outlook $625M, titanium dioxide market challenging, exchange-rate EBITDA headwind $17M

Risk Factors

  • No material risk-factor changes identified, with the filing presenting carried-forward risks rather than a standalone Risk Factors discussion
  • Regulatory risk: REACH authorization and May 31, 2018 registration requirements could increase compliance costs or require chemical substitution
  • Legal risk: Titanium-dioxide antitrust opt-out trial scheduled February 22, 2016, with possible additional claims and unquantified exposure
  • Operational risk: Calais closure reduces European titanium-dioxide capacity by approximately 100 kilotons, or 13%
  • Financial risk: $5,358 million debt excluding affiliates, including $294 million classified as current at March 31, 2015

Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K

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