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Venator Materials PLC VNTR
$ 0.27 0.0%

Annual report 2022
added 10-19-2024

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Venator Materials PLC Financial Statements 2011-2024 | 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 - - - - - - - - - - - - - - - - - - - - - - - -

Gross Profit

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

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