10-Q quarterly report · filed Jul 29, 2015

Huntsman CORP (HUN) Q2 2015 10-Q Quarterly Report

Short answer

Huntsman CORP (HUN) filed its Q2 2015 10-Q quarterly report on Jul 29, 2015 for the quarter ended Jun 30, 2015.

Huntsman CORP Q2 2015 10-Q analysis

AI summary of MD&A and risk factor updates

Management Discussion & Analysis

  • Q2 revenue $2,740M, down $248M or 8% YoY from $2,988M
  • Q2 net income $29M, down from $119M; gross profit up 9% to $44M higher YoY
  • Best segment: Performance Products EBITDA increased on higher amines and upstream intermediate margins
  • Worst segment: Pigments and Additives EBITDA down to $(64)M, with $85M restructuring costs
  • Operating cash flow $181M vs $(17)M; capital expenditures $296M vs $214M for six months ended June 30
  • Outlook: 2015 capital expenditures approximately $625M; $35M Q2 EBITDA impact from PO/MTBE restart delays and $49M foreign-exchange headwind

Risk Factors

  • No material changes reported from December 31, 2014 Form 10-K risk factors
  • Carried-forward risks remain applicable without quarterly updates

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

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