
Venator Materials PLC VNTR
Annual report 2022
added 12-21-2024
Venator Materials PLC Income Statement 2011-2026 | VNTR
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 | - | - | - | - | - | - |
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
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.
Reports on the profits and losses 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 | ||
|
W. R. Grace & Co.
GRA
|
- | 0.03 % | $ 4.64 B | ||
|
Avantor
AVTR
|
$ 8.79 | -2.87 % | $ 5.98 B | ||
|
Avient Corporation
AVNT
|
$ 40.99 | -0.19 % | $ 3.75 B | ||
|
Albemarle Corporation
ALB
|
$ 178.13 | -0.3 % | $ 21 B | ||
|
Axalta Coating Systems Ltd.
AXTA
|
$ 32.61 | -2.39 % | $ 7.04 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 | ||
|
Balchem Corporation
BCPC
|
$ 182.9 | 0.81 % | $ 5.9 B | ||
|
Cabot Corporation
CBT
|
$ 76.41 | 0.35 % | $ 4.1 B | ||
|
The Chemours Company
CC
|
$ 18.03 | -1.15 % | $ 2.71 B | ||
|
Core Molding Technologies
CMT
|
$ 19.69 | 7.89 % | $ 168 M | ||
|
Crown ElectroKinetics Corp.
CRKN
|
- | -16.67 % | $ 15.5 M | ||
|
Chase Corporation
CCF
|
- | -0.01 % | $ 1.2 B | ||
|
Ecolab
ECL
|
$ 304.32 | -1.31 % | $ 86.2 B | ||
|
Flexible Solutions International
FSI
|
$ 5.32 | -0.56 % | $ 66.3 M | ||
|
H.B. Fuller Company
FUL
|
$ 64.82 | -1.37 % | $ 3.56 B | ||
|
GCP Applied Technologies
GCP
|
- | - | $ 2.37 B | ||
|
Gevo
GEVO
|
$ 1.91 | 4.95 % | $ 456 M | ||
|
Green Plains
GPRE
|
$ 13.88 | 1.09 % | $ 937 M | ||
|
Gulf Resources
GURE
|
- | -2.8 % | $ 44.6 M | ||
|
Hudson Technologies
HDSN
|
$ 7.24 | 1.76 % | $ 329 M | ||
|
Hawkins
HWKN
|
$ 147.77 | -0.89 % | $ 3.07 B | ||
|
International Flavors & Fragrances
IFF
|
$ 81.24 | -1.2 % | $ 20.8 B | ||
|
Innospec
IOSP
|
$ 76.97 | 0.51 % | $ 1.92 B | ||
|
Koppers Holdings
KOP
|
$ 36.13 | -4.42 % | $ 717 M | ||
|
Kronos Worldwide
KRO
|
$ 5.73 | -1.55 % | $ 659 M | ||
|
Quaker Chemical Corporation
KWR
|
$ 146.06 | -0.66 % | $ 2.55 B | ||
|
Linde PLC
LIN
|
$ 509.1 | 0.2 % | $ 239 B | ||
|
Loop Industries
LOOP
|
$ 1.3 | -0.38 % | $ 61.9 M | ||
|
Livent Corporation
LTHM
|
- | - | $ 2.84 B | ||
|
LyondellBasell Industries N.V.
LYB
|
$ 57.91 | 1.9 % | $ 18.7 B | ||
|
NewMarket Corporation
NEU
|
$ 627.23 | 0.19 % | $ 5.89 B | ||
|
Ingevity Corporation
NGVT
|
$ 71.53 | -0.69 % | $ 2.6 B | ||
|
Oil-Dri Corporation of America
ODC
|
$ 69.48 | 2.42 % | $ 1.01 B | ||
|
Northern Technologies International Corporation
NTIC
|
$ 8.84 | -0.67 % | $ 83.8 M | ||
|
Orion Engineered Carbons S.A.
OEC
|
$ 5.4 | -5.26 % | $ 304 M | ||
|
Olin Corporation
OLN
|
$ 25.19 | -0.71 % | $ 2.89 B | ||
|
PPG Industries
PPG
|
$ 119.81 | -2.81 % | $ 27.1 B | ||
|
RPM International
RPM
|
$ 110.7 | -3.0 % | $ 14.1 B | ||
|
Stepan Company
SCL
|
$ 50.25 | -0.49 % | $ 1.15 B | ||
|
The Sherwin-Williams Company
SHW
|
$ 355.73 | -1.68 % | $ 88.1 B | ||
|
SenesTech
SNES
|
$ 2.16 | -4.0 % | $ 1.45 M | ||
|
Sensient Technologies Corporation
SXT
|
$ 101.15 | -0.38 % | $ 4.27 B | ||
|
Tredegar Corporation
TG
|
$ 9.54 | 3.92 % | $ 326 M | ||
|
Trinseo S.A.
TSE
|
$ 0.23 | -7.59 % | $ 8.12 M | ||
|
Trecora Resources
TREC
|
- | 0.41 % | $ 231 M |