10-Q quarterly report · filed Oct 30, 2017

Huntsman CORP (HUN) Q3 2017 10-Q Quarterly Report

Short answer

Huntsman CORP (HUN) filed its Q3 2017 10-Q quarterly report on Oct 30, 2017 for the quarter ended Sep 30, 2017.

Huntsman CORP Q3 2017 10-Q analysis

AI summary of MD&A and risk factor updates

Management Discussion & Analysis

  • Revenue $2,169M, up 18% YoY from $1,831M
  • Gross profit margin 33% vs 30% YoY, operating income up 121%
  • Polyurethanes strongest: revenue $1,197M, up 34%; Performance Products weakest, revenue down 2%
  • Operating cash flow $538M vs $736M; capital expenditures $159M vs $214M
  • Outlook: seasonally weaker fourth quarter, $15M Performance Products outage impact, 2017 capital spending approximately $290M

Risk Factors

  • Merger termination risk: Clariant transaction terminated October 26, 2017, with $18 million merger-related costs year-to-date
  • Strategic execution risk: Abandoned proposed merger eliminated anticipated combination benefits and integration plans
  • Financial risk: Merger-related costs totaled $12 million during the third quarter

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

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