10-Q quarterly report · filed Jul 31, 2018

Huntsman CORP (HUN) Q2 2018 10-Q Quarterly Report

Short answer

Huntsman CORP (HUN) filed its Q2 2018 10-Q quarterly report on Jul 31, 2018 for the quarter ended Jun 30, 2018.

Huntsman CORP Q2 2018 10-Q analysis

AI summary of MD&A and risk factor updates

Management Discussion & Analysis

  • Quarterly revenue $2,404M, up 17% YoY from $2,054M
  • Gross profit $1,095M, up 27% YoY; gross margin 45.5% vs 42.0% YoY
  • Best segment Polyurethanes: revenue $1,313M, up 28%; adjusted EBITDA up 61%
  • Worst segment Performance Products: adjusted EBITDA down 8%, due to outage-related lower volumes and higher fixed costs
  • Operating cash flow $339M vs $277M; capital expenditures $109M, buybacks $138M, 2018 capex guidance approximately $325M
  • Outlook: differentiated growth and stable Polyurethanes margins; raw-material headwinds in Advanced Materials and Textile Effects, contracting short-term component MDI spike

Risk Factors

  • Newly added trade-policy risk: U.S. tariffs, retaliatory tariffs, and trade restrictions affecting customers and Huntsman products
  • Most material change: potential trade-war effects on costs, customer demand, and competitive positioning
  • Regulatory risk: uncertain U.S. and foreign-government actions on tariffs and international trade agreements
  • Operational risk: customer industries including textile, automotive, and consumer products facing reduced demand
  • Market risk: tariffs potentially altering regional competitive conditions for Huntsman products

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

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