Venator Materials PLC (VNTRF)
OTCMKTS · Delayed Price · Currency is USD
28.00
0.00 (0.00%)
Jul 24, 2026, 4:00 PM EST
Venator Materials Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 1,556 | 2,173 | 2,212 | 1,938 | 2,130 | |
Revenue Growth | -28.39% | -1.76% | 14.14% | -9.01% | -5.96% |
Cost of Revenue | 1,703 | 2,088 | 2,020 | 1,778 | 1,892 |
Gross Profit | -147 | 85 | 192 | 160 | 238 |
Selling, General & Admin | 148 | 143 | 155 | 156 | 182 |
Other Operating Expenses | 45 | 17 | 27 | 20 | 10 |
Operating Expenses | 193 | 160 | 182 | 176 | 192 |
Operating Income | -340 | -75 | 10 | -16 | 46 |
Interest Expense | -136 | -72 | -71 | -64 | -53 |
Interest & Investment Income | 4 | 1 | 12 | 12 | 12 |
Currency Exchange Gain (Loss) | -2 | -20 | -7 | -4 | -4 |
Other Non Operating Income (Expenses) | -18 | 35 | 21 | 31 | 12 |
EBT Excluding Unusual Items | -492 | -131 | -35 | -41 | 13 |
Merger & Restructuring Charges | -21 | -27 | -68 | -49 | -33 |
Gain (Loss) on Sale of Assets | 10 | 20 | -2 | - | - |
Asset Writedown | 15 | -717 | - | -3 | - |
Legal Settlements | - | 111 | - | - | - |
Other Unusual Items | 716 | - | - | - | - |
Pretax Income | 228 | -744 | -105 | -93 | -20 |
Income Tax Expense | 18 | 52 | -31 | 12 | 150 |
Earnings From Continuing Operations | 210 | -796 | -74 | -105 | -170 |
Net Income to Company | 210 | -796 | -74 | -105 | -170 |
Minority Interest in Earnings | -12 | -7 | -3 | -7 | -5 |
Net Income | 198 | -803 | -77 | -112 | -175 |
Net Income to Common | 198 | -803 | -77 | -112 | -175 |
Net Income Growth | - | - | - | - | - |
Additional Metrics
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | -526 | -183 | -54 | -35 | -119 |
Gross Margin | -9.45% | 3.91% | 8.68% | 8.26% | 11.17% |
Operating Margin | -21.85% | -3.45% | 0.45% | -0.83% | 2.16% |
Profit Margin | 12.72% | -36.95% | -3.48% | -5.78% | -8.22% |
Free Cash Flow Margin | -33.80% | -8.42% | -2.44% | -1.81% | -5.59% |
EBITDA | -298 | 31 | 129 | 98 | 156 |
EBITDA Margin | -19.15% | 1.43% | 5.83% | 5.06% | 7.32% |
D&A For EBITDA | 42 | 106 | 119 | 114 | 110 |
EBIT | -340 | -75 | 10 | -16 | 46 |
EBIT Margin | -21.85% | -3.45% | 0.45% | -0.83% | 2.16% |
Effective Tax Rate | 7.90% | - | - | - | - |