10-Q quarterly report · filed Apr 28, 2016

Huntsman CORP (HUN) Q1 2016 10-Q Quarterly Report

Short answer

Huntsman CORP (HUN) filed its Q1 2016 10-Q quarterly report on Apr 28, 2016 for the quarter ended Mar 31, 2016.

Huntsman CORP Q1 2016 10-Q analysis

AI summary of MD&A and risk factor updates

Management Discussion & Analysis

  • Revenue $2,355M, down $234M or 9% YoY from $2,589M
  • Net income $56M, up from $5M YoY; adjusted EPS $0.37 vs $0.40
  • Best segment: Polyurethanes EBITDA increased, helped by $60M outage impact; worst: Performance Products EBITDA down 24%
  • Operating cash flow $88M vs $34M YoY; capital expenditures $99M vs $149M
  • Outlook: 2016 free cash flow target $350M, capex approximately $450M, headwinds from low MTBE and ethylene margins

Risk Factors

  • No material changes identified from the December 31, 2015 Form 10-K risk factors

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

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