Short answer
Huntsman CORP (HUN) filed its Q3 2019 10-Q quarterly report on Oct 25, 2019 for the quarter ended Sep 30, 2019.
Huntsman CORP Q3 2019 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $1,687M, down 14% YoY from $1,968M, driven by lower prices and volumes
- Gross profit down 27% YoY; operating income down 32%, with all segments reporting lower margins
- Best segment: Advanced Materials revenue down 8%; worst adjusted EBITDA: Textile Effects down 36%
- Operating cash flow $434M vs $446M; capital expenditures $181M vs $148M, up 22%
- Outlook: global demand headwinds, pressured component MDI margins, trade uncertainty, 2019 capex guidance of $270M
Risk Factors
- New divestiture risk: August 7, 2019 agreement to sell Chemical Intermediates Businesses for $2.0 billion, subject to closing adjustments
- New financing risk: September 24, 2019 € term loan matures September 22, 2020 and bears EURIBOR plus 0.75%
- Regulatory and legal risk: Chemical Intermediates sale requires closing conditions and may include up to approximately $ million of underfunded pension liabilities
- Market risk: Depressed Venator stock price could delay monetization of Huntsman’s remaining ownership beyond twelve months
- Liquidity risk: A/R program availability depends on eligible receivables, customer credit ratings and concentration levels
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
Other Huntsman CORP quarterly reports
- 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
- Q1 2018 10-QFiled May 1, 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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