Huntsman Corporation (NYSE:HUN) Q4 2021 Earnings Conference Call February 15, 2022 10:00 AM ET Company Participants Ivan Marcuse - VP, IR Peter Huntsman - Chairman, President and CEO Phil Lister - EVP and CFO Conference Call Participants Robert Koort - Goldman Sachs Aleksey Yefremov - KeyBanc Capital Markets Angel Castillo - Morgan Stanley David Begleiter - Deutsche Bank Hassan Ahmed - Alembic Global Advisors Frank Mitsch - Fermium Research Mike Leithead - Barclays John Roberts - UBS Kevin McCarthy - Vertic ...

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 Form 10-K (Mark One) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 FOR THE FISCAL YEAR ENDED DECEMBER 31, 2021 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 | | Exact Name of Registrant as Specified in its | | | | --- | --- | --- | --- | | Commission | Charter, | State of | I.R.S. Employer | | File Number | Principal Office Address ...

Huntsman Corporation (NYSE:HUN) Q3 2021 Earnings Conference Call October 29, 2021 10:00 AM ET Company Participants Ivan Marcuse - VP, IR Peter Huntsman - Chairman, President and CEO Phil Lister - EVP and CFO Tony Hankins - President, Polyurethanes Conference Call Participants Frank Mitsch - Fermium Research Bob Koort - Goldman Sachs Mike Sison - Wells Fargo Hassan Ahmed - Alembic Global David Begleiter - Deutsche Bank Kevin McCarthy - Vertical Research Partners Matthew DeYoe - Bank of America Mike Harrison ...

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 Form 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2021 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to | | | State of | | | --- | --- | --- | --- | | Commission | Exact Name of Registrant as Specified in its Charter, | Incorporation | I ...

HUNTSN Enriching lives through innovation Earnings Summary Third Quarter 2021 Conference Call Friday, October 29, 2021 10:00 a.m. ET Webcast link: https://78449.themediaframe.com/dataconf/productusers/hun/mediaframe/46827/indexl.html Participant dial-in numbers: Domestic callers: (877) 402-8037 International callers: (201) 378-4913 General Disclosure 1 This presentation includes "forward-looking statements" within the meaning of Section 27A of the Securities Act of 1933 and Section 21E of the Securities Exc ...

Financial Performance - Revenues from continuing operations for the six months ended June 30, 2021, were $3,861 million, a 36% increase from $2,840 million in 2020[163] - Revenues for Q2 2021 reached $2,024 million, a 62% increase compared to $1,247 million in Q2 2020[173] - Revenues for the six months ended June 30, 2021 increased by $1,021 million, or 36%, compared to the same period in 2020, attributed to higher sales volumes and average selling prices[198] - Total revenues for the six months ended June 30, 2021, were $3,861 million, a 36% increase from $2,840 million in the same period of 2020[199] Profitability - Gross profit for the three months ended June 30, 2021, was $431 million, a 166% increase compared to $162 million in the same period of 2020[172] - Gross profit for Q2 2021 was $431 million, reflecting a 166% increase from $162 million in Q2 2020[173] - Gross profit for the six months ended June 30, 2021 increased by $364 million, or 79%, compared to the 2020 period[198] - Adjusted EBITDA for Q2 2021 was $336 million, a 500% increase from $56 million in Q2 2020[174] - Total adjusted EBITDA for Huntsman Corporation was $623 million, a 184% increase from $219 million in the same period of 2020[199] Income and Expenses - Operating income for the six months ended June 30, 2021, was $335 million, compared to a loss of $15 million in the same period of 2020[172] - Operating income for Q2 2021 was $211 million, compared to a loss of $68 million in Q2 2020, indicating a significant turnaround[173] - Net income for Q2 2021 was $173 million, compared to a loss of $59 million in Q2 2020, marking a substantial improvement[173] - Net income for the six months ended June 30, 2021, was $272 million, a decrease from $649 million for the same period in 2020[175] - Adjusted net income for the six months ended June 30, 2021, was $338 million, compared to $35 million for the same period in 2020[175] Cash Flow and Investments - Net cash used in investing activities was $(369) million for the six months ended June 30, 2021, compared to $1,152 million in the same period of 2020[172] - Free cash flow from continuing operations for the six months ended June 30, 2021, was $(197) million, compared to $(71) million for the same period in 2020[175] - Net cash used in operating activities was $(23) million for the six months ended June 30, 2021, compared to $45 million in the same period of 2020[209] - Cash and cash equivalents decreased by 69% to $510 million as of June 30, 2021, from $1,593 million at the end of 2020[213] Capital Expenditures - Capital expenditures increased by 50% to $(174) million for the six months ended June 30, 2021[172] - Capital expenditures from continuing operations were $174 million, up 50% from $116 million in the same period last year[173] - Capital expenditures for 2021 are expected to be approximately $355 million to $360 million, including about $100 million for a new MDI splitter in Geismar, Louisiana[229] Debt and Financing - The company completed a $400 million offering of its 2031 Senior Notes and used the proceeds to redeem its 2022 Senior Notes[164] - The company recognized a loss on early extinguishment of debt amounting to $21 million for the six months ended June 30, 2021[175] - Loss on early extinguishment of debt for the three months ended June 30, 2021 was $27 million, compared to nil in the 2020 period, due to the full redemption of 2022 Senior Notes[46] Market Trends and Expectations - The company expects improving trends across all markets, including aerospace, compared to the prior year[171] - Management expects to achieve annualized cost savings and synergy benefits of more than $120 million by the end of 2023, with associated net cash restructuring costs of approximately $100 million[229] - The company is exposed to market risks including changes in interest rates, foreign exchange rates, and commodity prices, and engages in transactions to manage these exposures[230] Taxation - The adjusted effective tax rate for 2021 is expected to be approximately 22% to 24%[168] - The income tax expense for Q2 2021 was $41 million, compared to a benefit of $13 million in Q2 2020, indicating a shift in tax position[173] - Income tax expense for the three months ended June 30, 2021 increased to $42 million from an income tax benefit of $13 million in the 2020 period, primarily due to increased pretax income[46]

Huntsman Corporation (NYSE:HUN) Q2 2021 Earnings Conference Call July 30, 2021 10:00 AM ET Company Participants Ivan Marcuse - Vice President, Investor Relations Peter Huntsman - Chairman, President & Chief Executive Officer Phil Lister - Executive Vice President & Chief Financial Officer Tony Hankins - President, Polyurethanes Conference Call Participants Frank Mitsch - Fermium Research Angel Castillo - Morgan Stanley Bob Koort - Goldman Sachs Hassan Ahmed - Alembic Global Mike Leithead - Barclays David Be ...

HUNTSI Enriching lives through innovation Earnings Summary (877) 402-8037 International callers: Second Quarter 2021 (201) 378-4913 Conference Call Friday, July 30, 2021 10:00 a.m. ET Webcast link: https://78449.themediaframe.com/dataconf/productusers/hun/mediaframe/45633/indexl.html Participant dial-in numbers: Domestic callers: General Disclosure 1 This presentation includes "forward-looking statements" within the meaning of Section 27A of the Securities Act of 1933 and Section 21E of the Securities Excha ...

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 Form 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2021 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to | | | State of | | | --- | --- | --- | --- | | Commission | Exact Name of Registrant as Specified in its Charter, | Incorporation | I.R.S ...

Huntsman Corporation (NYSE:HUN) Q1 2021 Results Earnings Conference Call April 30, 2021 10:00 AM ET Company Participants Ivan Marcuse - Vice President, Investor Relations Peter Huntsman - Chairman, President and Chief Executive Officer Sean Douglas - Executive Vice President and Chief Financial Officer Anthony Hankins - Chief Financial Officer, Asia Pacific and Division President, Polyurethanes Conference Call Participants Bob Koort - Goldman Sachs Alex Yefremov - KeyBanc Capital Markets Kevin McCarthy - Ve ...