Venator Materials PLC (VNTRF)

OTCMKTS · Delayed Price · Currency is USD

28.00

0.00 (0.00%)

Jul 24, 2026, 9:30 AM EST

Venator Materials Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Revenue	1,556	1,556	2,173	2,212	1,938	2,130
Revenue Growth	-34.98%	-28.39%	-1.76%	14.14%	-9.01%	-5.96%
Gross Profit	-147	-147	85	192	160	238
Operating Income	-340	-340	-75	10	-16	46
Net Income	198	198	-803	-77	-112	-175

Revenue by Segment

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Titanium Dioxide	1,180	1,180	1,597	1,665	1,431	1,614
Performance Additives	376	376	576	547	507	516
Total	1,556	1,556	2,173	2,212	1,938	2,130

Cash & Debt

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Investments	73	73	114	156	220	55
Total Debt	233	233	1,066	1,010	1,018	795
Net Cash (Debt)	-160	-160	-952	-854	-798	-740
Net Cash Growth	-	-	-	-	-	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Operating Cash Flow	-469	-469	-114	19	34	33
Capital Expenditures	-57	-57	-69	-73	-69	-152
Free Cash Flow	-526	-526	-183	-54	-35	-119
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Gross Margin	-9.45%	-9.45%	3.91%	8.68%	8.26%	11.17%
Operating Margin	-21.85%	-21.85%	-3.45%	0.45%	-0.83%	2.16%
Pretax Margin	14.65%	14.65%	-34.24%	-4.75%	-4.80%	-0.94%
Profit Margin	12.72%	12.72%	-36.95%	-3.48%	-5.78%	-8.22%
FCF Margin	-33.80%	-33.80%	-8.42%	-2.44%	-1.81%	-5.59%

Valuation

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jul '26 Jul 27, 2026	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
PE Ratio	0.06	5.69	-	-	-	-
Forward PE	-	83.94	83.94	5.89	69.85	12.75
PS Ratio	0.01	0.73	0.03	0.12	0.18	0.19