10-Q quarterly report · filed Oct 27, 2015

Huntsman CORP (HUN) Q3 2015 10-Q Quarterly Report

Short answer

Huntsman CORP (HUN) filed its Q3 2015 10-Q quarterly report on Oct 27, 2015 for the quarter ended Sep 30, 2015.

Huntsman CORP Q3 2015 10-Q analysis

AI summary of MD&A and risk factor updates

Management Discussion & Analysis

  • Revenue $2,638M, down $246M or 9% YoY; net income $55M vs $188M
  • Gross profit $504M vs $546M, down 8%; operating expenses $276M vs $260M, up 6%
  • Best segment: Pigments and Additives revenue increased with Rockwood Acquisition; EBITDA declined $17M vs 2014
  • Operating cash flow $387M for nine months vs $343M; capital expenditures $454M vs $351M
  • Outlook: fourth-quarter seasonal slowdown, challenging titanium dioxide conditions, $200M planned capital expenditures, $150M share repurchase authorization

Risk Factors

  • Risk profile unchanged: 10-Q incorporates 2014 Form 10-K risk factors
  • Regulatory and compliance exposure: risks remain as described in the 2014 Form 10-K
  • Operational and market exposure: risks remain as described in the 2014 Form 10-K
  • Financial exposure: risks remain as described in the 2014 Form 10-K

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

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