Short answer
Huntsman CORP (HUN) filed its Q1 2018 10-Q quarterly report on May 1, 2018 for the quarter ended Mar 31, 2018.
Huntsman CORP Q1 2018 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $2,295M, up $363M or 19% YoY from $1,932M
- Gross profit up 38%, operating income up 83%, net income up 280%
- Best segment: Polyurethanes revenue $1,222M, up 28%, adjusted EBITDA up 81%
- Worst segment: Textile Effects revenue up 6%, adjusted EBITDA up 24%, lowest revenue growth
- Operating cash flow $111M vs $70M; capital expenditures $55M vs $51M, repurchases $51M
- Outlook: short-term Polyurethanes margin spike expected to decline, Port Neches maintenance with $15M EBITDA impact, 2018 capex approximately $325M
Risk Factors
- No material Risk Factors changes identified versus 2017 Form 10-K
- Regulatory risk: Global chemical regulations could restrict product sales or increase compliance costs
- Operational risk: Dependence on global manufacturing facilities exposes production to outages and supply disruptions
- Market risk: Cyclical chemical demand and volatile raw-material costs pressure near-term margins
- Financial risk: $2,298 million long-term debt and $1,721 million liabilities held for sale at March 31, 2018
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
Other Huntsman CORP quarterly reports
- Q3 2019 10-QFiled Oct 25, 2019
- Q2 2019 10-QFiled Jul 30, 2019
- Q1 2019 10-QFiled Apr 30, 2019
- Q3 2018 10-QFiled Oct 30, 2018
- Q2 2018 10-QFiled Jul 31, 2018
- Q3 2017 10-QFiled Oct 30, 2017
- Q2 2017 10-QFiled Jul 27, 2017
- Q1 2017 10-QFiled Apr 26, 2017
- Q3 2016 10-QFiled Oct 28, 2016
- Q2 2016 10-QFiled Aug 3, 2016
- Q1 2016 10-QFiled Apr 28, 2016
- Q3 2015 10-QFiled Oct 27, 2015
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