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Venator Materials PLC Income Statement 2022-2011 | VNTR
Brief overview of financial performance at Venator Materials PLC
The comparison covers a five-year financial horizon. The revenue attributed to Venator Materials PLC moved from $2.2 billion to $2.2 billion between the two endpoints. Overall revenue changed by −1.6%, equal to an annualized rate of about −0.3%. The revenue trend is close to stagnation.
Gross profit changed from 496 million dollars to 85 million dollars (−82.9%). The cost base moved against the top-line trend and weighed on the gross result. At the margin level, the figure shifted from 22.5% to 3.9%. A lower margin indicates deterioration in the economics of the core business.
The operating result measured by EBITDA moved from $314 million to −$42 million, or −113.4%. EBITDA lagged revenue, showing weaker operating momentum. EBITDA margin was 14.2% at the start and −1.9% at the end. The business retained less EBITDA from each unit of revenue.
The final result was $144 million initially and −$181 million in the final year. Profit turned into a loss, the most concerning signal in the results.
The five-year change in capitalization reached −98.8%: from 2.4 billion dollars to 29.1 million dollars. Capitalization grew more slowly than the underlying results.
What the figures show
The indicators point to a weaker financial profile. Caution is warranted because of a weaker final result, a low gross margin and weak sales momentum. Future reports should be judged by revenue momentum, margins, and the conversion of sales into net income.
Annual Income Statement 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 | 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 | -157 M | 144 M | -77 M | -352 M | -164 M | - | - | - |
Revenue |
2.17 B | 2.21 B | 1.94 B | 2.13 B | 2.26 B | 2.21 B | 2.14 B | 2.16 B | 1.73 B | - | - | - |
Cost of Revenue |
2.09 B | 2.02 B | 1.78 B | 1.89 B | 1.55 B | 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 | 53 M | -266 M | -21 M | - | - | - |
Operating Expenses |
234 M | 250 M | 228 M | 225 M | 846 M | 278 M | 211 M | 482 M | 206 M | - | - | - |
General and Administrative Expenses |
146 M | 155 M | 156 M | 182 M | 212 M | 216 M | 221 M | 263 M | - | - | - | - |
All numbers in USD currency
Quarterly Income Statement Venator Materials PLC
| 43830-Q2 | 43830-Q1 | 43465-Q3 | 43465-Q2 | 43465-Q1 | 2023-Q1 | 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 |
107 M | 106 M | 106 M | 106 M | 106 M | 108 M | 108 M | 108 M | 108 M | 108 M | 107 M | 107 M | 107 M | 107 M | 107 M | 107 M | 107 M | 107 M | 106 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 |
22 M | -2 M | -366 M | 198 M | 80 M | -170 M | -181 M | -48 M | 95 M | -2 M | -74 M | -47 M | -22 M | -20 M | -105 M | -39 M | -17 M | 8 M | -170 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 |
578 M | 562 M | 533 M | 626 M | 622 M | 438 M | 2.17 B | 506 M | 642 M | 659 M | 2.21 B | 557 M | 567 M | 553 M | 1.94 B | 474 M | 456 M | 532 M | 2.13 B | 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 |
511 M | 486 M | 463 M | - | - | 530 M | 2.09 B | 508 M | 573 M | 596 M | 2.02 B | 511 M | 518 M | 500 M | 1.78 B | 454 M | 411 M | 471 M | 1.89 B | 464 M | 511 M | 486 M | 440 M | 463 M | 193 M | 454 M | 388 M | 448 M | 480 M | 465 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
22 M | 9 M | -415 M | 251 M | 108 M | -144 M | -149 M | -30 M | 34 M | 10 M | -58 M | -31 M | -5 M | -5 M | -68 M | -26 M | -6 M | 12 M | 13 M | - | 22 M | 9 M | - | -415 M | 251 M | 108 M | - | 75 M | 58 M | -14 M | - | 1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
13 M | 14 M | 14 M | 14 M | 13 M | 24 M | 76 M | 20 M | 17 M | 18 M | 71 M | 18 M | 17 M | 18 M | 64 M | 18 M | 15 M | 13 M | 53 M | 13 M | 13 M | 14 M | - | 14 M | 14 M | 13 M | - | 30 M | 10 M | 14 M | - | 14 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA |
51 M | 35 M | -382 M | 286 M | 142 M | -88 M | -42 M | -3 M | 60 M | 41 M | 61 M | -2 M | 24 M | 26 M | 46 M | 3 M | 22 M | 40 M | 123 M | 27 M | 51 M | 35 M | - | -382 M | 286 M | 142 M | - | 110 M | 87 M | 16 M | - | 31 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expenses |
45 M | 67 M | 485 M | 182 M | 60 M | 52 M | 234 M | 28 M | 35 M | 53 M | 250 M | 77 M | 54 M | 58 M | 228 M | 46 M | 51 M | 49 M | 225 M | 62 M | 45 M | 67 M | - | 485 M | 182 M | 60 M | - | 61 M | 24 M | 86 M | - | 40 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
45 M | 47 M | 52 M | 56 M | 54 M | 43 M | 146 M | 36 M | 37 M | 39 M | 155 M | 37 M | 40 M | 39 M | 156 M | 34 M | 36 M | 42 M | 182 M | 45 M | 45 M | 47 M | - | 52 M | 56 M | 54 M | - | 51 M | 57 M | 50 M | - | 55 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
The income statement is one of the three key financial reports of a company Venator Materials PLC (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
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