
Annual report 2022
added 12-21-2024
Venator Materials PLC Financial Statements 2011-2026 | VNTR
Annual Financial Statements Venator Materials PLC
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
29.1 M | 259 M | 429 M | 292 M | 495 M | 2.4 B | - | - | - | - | - | - |
Shares |
108 M | 107 M | 107 M | 106 M | 106 M | 106 M | - | - | - | - | - | - |
Historical Prices |
0.27 | 2.42 | 4.02 | 2.74 | 4.65 | 22.6 | - | - | - | - | - | - |
Net Income |
-181 M | -74 M | -105 M | -170 M | -69 M | 144 M | -87 M | -359 M | -164 M | - | - | - |
Revenue |
- | 2.21 B | 1.94 B | 2.13 B | 2.26 B | 2.21 B | 2.31 B | 2.16 B | 1.73 B | - | - | - |
Cost of Revenue |
2.09 B | 2.02 B | 1.78 B | 1.89 B | 440 M | 1.74 B | 1.99 B | - | - | - | - | - |
Gross Profit |
- | - | 160 M | 238 M | 715 M | 496 M | 175 M | 116 M | 92 M | - | - | - |
Operating Income |
-149 M | -58 M | -68 M | 13 M | -131 M | 187 M | -61 M | -366 M | - | - | - | - |
Interest Expense |
76 M | 71 M | 64 M | 53 M | 53 M | 100 M | 59 M | 52 M | - | - | - | - |
EBITDA |
-42 M | 61 M | 46 M | 123 M | 1 M | 314 M | 101 M | -46 M | -21 M | - | - | - |
Operating Expenses |
- | 250 M | 228 M | 192 M | 218 M | 228 M | 194 M | 262 M | 206 M | - | - | - |
General and Administrative Expenses |
- | 155 M | 156 M | 167 M | 195 M | 200 M | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Income Statement Venator Materials PLC
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
- | - | - | 108 M | 107 M | 107 M | 107 M | 107 M | 107 M | 107 M | 107 M | 107 M | 107 M | 107 M | 107 M | 106 M | 106 M | 106 M | 106 M | 106 M | 106 M | 106 M | 106 M | 106 M | - | 106 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
- | - | - | -2 M | - | -47 M | -22 M | -20 M | -57 M | -39 M | -17 M | 7 M | -173 M | -17 M | 22 M | -2 M | -69 M | -366 M | 198 M | 80 M | 70 M | 53 M | 34 M | -13 M | -4 M | -2 M | -23 M | -48 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue |
- | - | - | 659 M | - | 557 M | 567 M | 553 M | 476 M | 474 M | 456 M | 532 M | 464 M | 526 M | 578 M | 562 M | 484 M | 533 M | 626 M | 622 M | 528 M | 582 M | 562 M | 537 M | 491 M | 532 M | 576 M | 540 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
- | - | - | 596 M | - | 511 M | 518 M | 500 M | 442 M | 454 M | 411 M | 471 M | 431 M | 464 M | 511 M | 486 M | 440 M | 463 M | 193 M | 454 M | 388 M | 448 M | 480 M | 465 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
- | - | - | 10 M | - | -31 M | -5 M | -5 M | - | -26 M | -6 M | 12 M | - | - | 22 M | 9 M | - | -415 M | 251 M | 108 M | - | 74 M | 58 M | -14 M | - | 1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
- | - | - | 18 M | - | 18 M | 17 M | 18 M | - | 18 M | 15 M | 13 M | - | 13 M | 13 M | 14 M | - | 14 M | 14 M | 13 M | - | 30 M | 10 M | 14 M | - | 14 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA |
- | - | - | 41 M | - | -2 M | 24 M | 26 M | - | 3 M | 22 M | 40 M | - | 27 M | 51 M | 35 M | - | -382 M | 286 M | 142 M | - | 109 M | 87 M | 16 M | - | 31 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expenses |
- | - | - | 53 M | - | 77 M | 54 M | 58 M | - | 46 M | 51 M | 49 M | - | 62 M | 45 M | 67 M | - | 485 M | 182 M | 60 M | - | 60 M | 24 M | 86 M | - | 40 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
- | - | - | 39 M | - | 37 M | 40 M | 39 M | - | 34 M | 36 M | 42 M | - | 45 M | 45 M | 47 M | - | 52 M | 56 M | 54 M | - | 50 M | 57 M | 50 M | - | 55 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Main types of financial statements Venator Materials PLC VNTRFinancial statements are the primary tool companies use to inform stakeholders about their financial position, performance, and changes in capital structure. It is a kind of "business language" understood by investors, creditors, tax authorities, and other participants in the economic environment.
- Income Statement
Shows income, expenses, and resulting profit or loss over a specific period. Helps assess business profitability. - Balance Sheet
Reflects a company’s assets, liabilities, and equity as of a specific date. It’s a snapshot of what the company owns and owes.
Assets — everything the company owns (cash, equipment, buildings, accounts receivable, etc.).
Liabilities — debts and other external sources of financing.
Equity — owners' capital and retained earnings. - Cash Flow Statement
Reveals how the company earns and spends money in three areas: operating, investing, and financing activities.
- IFRS — International Financial Reporting Standards, applicable to public and multinational companies.
- GAAP — Generally Accepted Accounting Principles used in the United States.
- RAS — Russian Accounting Standards, used domestically in Russia.
Financial reporting Venator Materials PLC plays a crucial role for investors as it serves as an objective source of information about a company's current state. Based on the reports, one can determine whether a company is growing, stagnating, or losing market share. This allows investors to identify both promising and problematic assets in a timely manner.
In addition, financial data provides a basis for forecasting future returns. Historical trends in revenue, profit, and cash flow help evaluate potential dividends, the likelihood of stock price growth, and overall investment risk.
Transparent and accurate reporting is also an indicator of a company’s maturity and managerial responsibility. Such openness builds investor confidence and simplifies investment decision-making, especially when comparing multiple companies.
Finally, financial statements enable high-quality comparative analysis. They allow companies to be evaluated against each other in terms of profitability, debt levels, margins, and other key metrics — which is particularly important when choosing the best investment options within an industry or market segment.
Financial statements of other stocks in the Specialty chemicals industry
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
|
Ferro Corporation
FOE
|
- | 0.27 % | $ 1.84 B | ||
|
Amyris
AMRS
|
- | -21.88 % | $ 16 M | ||
|
Flexible Solutions International
FSI
|
$ 6.45 | 4.03 % | $ 81.6 M | ||
|
Green Plains
GPRE
|
$ 17.76 | 2.19 % | $ 1.2 B | ||
|
Hudson Technologies
HDSN
|
$ 6.25 | -0.16 % | $ 272 M | ||
|
Chase Corporation
CCF
|
- | -0.01 % | $ 1.2 B | ||
|
Gulf Resources
GURE
|
- | -2.8 % | $ 44.6 M | ||
|
Innospec
IOSP
|
$ 76.83 | 0.75 % | $ 1.91 B | ||
|
W. R. Grace & Co.
GRA
|
- | 0.03 % | $ 4.64 B | ||
|
Crown ElectroKinetics Corp.
CRKN
|
- | -16.67 % | $ 15.5 M | ||
|
Northern Technologies International Corporation
NTIC
|
$ 7.95 | -0.63 % | $ 75.3 M | ||
|
IKONICS Corporation
IKNX
|
- | -5.44 % | $ 57.2 M | ||
|
Kraton Corporation
KRA
|
- | -0.17 % | $ 1.49 B | ||
|
PQ Group Holdings Inc.
PQG
|
- | 0.58 % | $ 2.14 B | ||
|
Kronos Worldwide
KRO
|
$ 7.88 | 5.91 % | $ 906 M | ||
|
SenesTech
SNES
|
$ 1.56 | 9.51 % | $ 1.04 M | ||
|
GCP Applied Technologies
GCP
|
- | - | $ 2.37 B | ||
|
RPM International
RPM
|
$ 101.34 | -0.54 % | $ 12.9 B | ||
|
Ecolab
ECL
|
$ 259.51 | -0.42 % | $ 73.5 B | ||
|
Livent Corporation
LTHM
|
- | - | $ 2.84 B | ||
|
International Flavors & Fragrances
IFF
|
$ 70.81 | 0.87 % | $ 18.1 B | ||
|
Quaker Chemical Corporation
KWR
|
$ 142.43 | 4.81 % | $ 2.49 B | ||
|
H.B. Fuller Company
FUL
|
$ 59.95 | -0.94 % | $ 3.29 B | ||
|
Cabot Corporation
CBT
|
$ 77.33 | 0.48 % | $ 4.15 B | ||
|
Gevo
GEVO
|
$ 2.03 | 6.28 % | $ 475 M | ||
|
Ingevity Corporation
NGVT
|
$ 75.92 | -0.42 % | $ 2.76 B | ||
|
Koppers Holdings
KOP
|
$ 41.91 | 2.77 % | $ 832 M | ||
|
NewMarket Corporation
NEU
|
$ 668.88 | -1.0 % | $ 6.28 B | ||
|
WD-40 Company
WDFC
|
$ 211.06 | 0.52 % | $ 2.86 B | ||
|
Orion Engineered Carbons S.A.
OEC
|
$ 7.8 | 3.72 % | $ 439 M | ||
|
Westlake Chemical Corporation
WLK
|
$ 114.99 | -0.25 % | $ 14.7 B | ||
|
Oil-Dri Corporation of America
ODC
|
$ 73.32 | 0.51 % | $ 1.06 B | ||
|
Olin Corporation
OLN
|
$ 28.61 | 0.46 % | $ 3.28 B | ||
|
Loop Industries
LOOP
|
$ 1.38 | 2.22 % | $ 65.7 M | ||
|
PPG Industries
PPG
|
$ 107.51 | -0.92 % | $ 24.3 B | ||
|
Tredegar Corporation
TG
|
$ 10.0 | 4.17 % | $ 347 M | ||
|
Sensient Technologies Corporation
SXT
|
$ 112.93 | -0.62 % | $ 4.77 B | ||
|
Stepan Company
SCL
|
$ 51.59 | 3.12 % | $ 1.18 B | ||
|
Avantor
AVTR
|
$ 7.96 | -1.73 % | $ 5.42 B | ||
|
Trinseo S.A.
TSE
|
- | - | $ 8.12 M | ||
|
Albemarle Corporation
ALB
|
$ 193.88 | -1.43 % | $ 22.8 B | ||
|
Avient Corporation
AVNT
|
$ 36.76 | -0.86 % | $ 3.36 B | ||
|
The Chemours Company
CC
|
$ 27.73 | 2.89 % | $ 4.17 B | ||
|
The Sherwin-Williams Company
SHW
|
$ 318.0 | -1.12 % | $ 78.7 B | ||
|
Core Molding Technologies
CMT
|
$ 26.61 | -1.26 % | $ 228 M | ||
|
Linde PLC
LIN
|
$ 507.92 | 1.35 % | $ 238 B | ||
|
Hawkins
HWKN
|
$ 167.49 | 0.02 % | $ 3.48 B | ||
|
LyondellBasell Industries N.V.
LYB
|
$ 74.99 | 0.52 % | $ 24.2 B | ||
|
Axalta Coating Systems Ltd.
AXTA
|
$ 27.73 | -2.5 % | $ 5.99 B | ||
|
Balchem Corporation
BCPC
|
$ 161.52 | -0.06 % | $ 5.21 B |