
Annual report 2022
added 12-21-2024
Venator Materials PLC Financial Statements 2011-2025 | 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 | ||
|
Albemarle Corporation
ALB
|
$ 132.45 | -0.24 % | $ 15.6 B | ||
|
Avient Corporation
AVNT
|
$ 30.53 | -1.28 % | $ 2.79 B | ||
|
Axalta Coating Systems Ltd.
AXTA
|
$ 31.02 | -0.5 % | $ 6.86 B | ||
|
Balchem Corporation
BCPC
|
$ 157.88 | 1.22 % | $ 5.1 B | ||
|
Core Molding Technologies
CMT
|
$ 20.23 | -1.17 % | $ 173 M | ||
|
W. R. Grace & Co.
GRA
|
- | 0.03 % | $ 4.64 B | ||
|
Cabot Corporation
CBT
|
$ 68.28 | -0.05 % | $ 3.67 B | ||
|
The Chemours Company
CC
|
$ 12.04 | -7.03 % | $ 1.8 B | ||
|
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 | ||
|
Amyris
AMRS
|
- | -21.88 % | $ 16 M | ||
|
H.B. Fuller Company
FUL
|
$ 60.38 | 0.02 % | $ 3.32 B | ||
|
Hawkins
HWKN
|
$ 141.83 | -0.3 % | $ 2.95 B | ||
|
International Flavors & Fragrances
IFF
|
$ 63.52 | 0.42 % | $ 16.3 B | ||
|
Element Solutions Inc
ESI
|
$ 26.19 | -0.74 % | $ 6.34 B | ||
|
Avantor
AVTR
|
$ 11.04 | -1.16 % | $ 7.5 B | ||
|
Flexible Solutions International
FSI
|
$ 7.0 | -2.23 % | $ 87.2 M | ||
|
GCP Applied Technologies
GCP
|
- | - | $ 2.37 B | ||
|
Hudson Technologies
HDSN
|
$ 7.39 | -0.94 % | $ 335 M | ||
|
Quaker Chemical Corporation
KWR
|
$ 138.45 | -0.49 % | $ 2.47 B | ||
|
Gevo
GEVO
|
$ 2.26 | -2.41 % | $ 539 M | ||
|
Green Plains
GPRE
|
$ 9.63 | -0.41 % | $ 614 M | ||
|
Linde PLC
LIN
|
$ 417.5 | 0.3 % | $ 200 B | ||
|
Gulf Resources
GURE
|
- | -2.8 % | $ 44.6 M | ||
|
Innospec
IOSP
|
$ 77.96 | -0.3 % | $ 1.94 B | ||
|
Ecolab
ECL
|
$ 260.18 | -1.28 % | $ 73.7 B | ||
|
Loop Industries
LOOP
|
$ 1.0 | -4.76 % | $ 47.6 M | ||
|
Ingevity Corporation
NGVT
|
$ 57.69 | -1.92 % | $ 2.1 B | ||
|
Livent Corporation
LTHM
|
- | - | $ 2.84 B | ||
|
Northern Technologies International Corporation
NTIC
|
$ 7.47 | 0.07 % | $ 70.8 M | ||
|
Chase Corporation
CCF
|
- | -0.01 % | $ 1.2 B | ||
|
NewMarket Corporation
NEU
|
$ 743.44 | -0.79 % | $ 7.1 B | ||
|
Oil-Dri Corporation of America
ODC
|
$ 51.51 | 1.86 % | $ 751 M | ||
|
Crown ElectroKinetics Corp.
CRKN
|
- | -16.67 % | $ 15.5 M | ||
|
LyondellBasell Industries N.V.
LYB
|
$ 42.92 | -3.27 % | $ 13.9 B | ||
|
PPG Industries
PPG
|
$ 103.18 | -0.36 % | $ 24.1 B | ||
|
Orion Engineered Carbons S.A.
OEC
|
$ 5.21 | -0.95 % | $ 316 M | ||
|
Olin Corporation
OLN
|
$ 21.85 | -1.47 % | $ 2.57 B | ||
|
SenesTech
SNES
|
$ 2.44 | -5.06 % | $ 1.63 M | ||
|
Koppers Holdings
KOP
|
$ 28.64 | -1.07 % | $ 592 M | ||
|
Kronos Worldwide
KRO
|
$ 4.92 | -3.81 % | $ 566 M | ||
|
Trinseo S.A.
TSE
|
$ 0.56 | -10.37 % | $ 19.8 M | ||
|
RPM International
RPM
|
$ 106.11 | -1.06 % | $ 13.5 B | ||
|
Stepan Company
SCL
|
$ 47.99 | -0.04 % | $ 1.1 B | ||
|
The Sherwin-Williams Company
SHW
|
$ 328.59 | -0.01 % | $ 82.5 B | ||
|
Sensient Technologies Corporation
SXT
|
$ 93.67 | -0.33 % | $ 3.95 B | ||
|
Tredegar Corporation
TG
|
$ 7.71 | 1.85 % | $ 263 M | ||
|
Trecora Resources
TREC
|
- | 0.41 % | $ 231 M |