Venator Materials PLC (VNTR)
Stock Price Chart
Key Info
| Market Cap | 195.33M |
| Revenue (ttm) | 2.10B |
| Net Income (ttm) | -165.00M |
| Shares Out | 106.27M |
| EPS (ttm) | -1.55 |
| PE Ratio | n/a |
| Forward PE | 6.60 |
| Dividend | n/a |
| Dividend Yield | n/a |
Stock Quote
| Trading Day | Jul 2, 2020 |
| Last Price | $1.83 |
| Previous Close | $1.71 |
| Change ($) | 0.12 |
| Change (%) | 7.02% |
| Day's Open | 1.75 |
| Day's Range | 1.68 - 1.84 |
| Day's Volume | 152,878 |
| 52-Week Range | 1.12 - 5.38 |
More Stats
| Market Cap | 195.33M |
| Enterprise Value | 1.02B |
| Earnings Date (est) | Aug 31, 2020 |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 106.27M |
| Float | 45.00M |
| EPS (basic) | -1.54 |
| EPS (diluted) | -1.55 |
| FCF / Share | -1.19 |
| Dividend | n/a |
| Dividend Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
| Payout Ratio | n/a |
| Shares Short | 812,953 |
| Short Ratio | 1.43 |
| Short % of Float | 1.50% |
| Beta | 1.66 |
| PE Ratio | n/a |
| Forward PE | 6.60 |
| P/FCF Ratio | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.34 |
| Revenue | 2.10B |
| Operating Income | 16.00M |
| Net Income | -165.00M |
| Free Cash Flow | -127.00M |
| Net Cash | -823.00M |
| Net Cash / Share | -7.71 |
| Gross Margin | 11.33% |
| Operating Margin | 0.76% |
| Profit Margin | -7.90% |
| FCF Margin | -6.05% |
| ROA | 1.31% |
| ROE | -20.90% |
| ROIC | 1.30% |
Analyst Summary
Analyst Consensus: Overweight
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|
| Revenue | 2,130 | 2,265 | 2,209 | 2,139 | 2,162 | 1,729 |
| Revenue Growth | -5.96% | 2.54% | 3.27% | -1.06% | 25.04% | - |
| Gross Profit | 238 | 715 | 465 | 150 | 116 | 92.00 |
| Operating Income | 13.00 | -131 | 187 | -61.00 | -366 | -177 |
| Net Income | -175 | -163 | 134 | -87.00 | -359 | -164 |
| Shares Outstanding | 107 | 106 | 106 | 106 | - | - |
| Earnings Per Share | -1.64 | -1.53 | 1.26 | -0.82 | -3.38 | - |
| Operating Cash Flow | 33.00 | 282 | 338 | 97.00 | -63.00 | -63.00 |
| Capital Expenditures | -152 | -326 | -197 | -103 | -203 | -142 |
| Free Cash Flow | -119 | -44.00 | 141 | -6.00 | -266 | -205 |
| Cash & Equivalents | 55.00 | 165 | 238 | 29.00 | 22.00 | 0.00 |
| Total Debt | 795 | 748 | 757 | 905 | 1,053 | - |
| Net Cash / Debt | -740 | -583 | -519 | -876 | -1,031 | 0.00 |
| Assets | 2,265 | 2,485 | 2,847 | 2,661 | 3,413 | - |
| Liabilities | 1,592 | 1,630 | 1,742 | 2,484 | 2,685 | - |
| Book Value | 666 | 847 | 1,095 | 165 | 711 | - |
Company Profile
Company Details
| Full Name | Venator Materials PLC |
| Country | United Kingdom |
| Employees | 4,000 |
| CEO | Simon Turner |
Stock Information
| Ticker Symbol | VNTR |
| Stock Exchange | New York Stock Exchange |
| Sector | Basic Materials |
| Industry | Specialty Chemicals |
| Unique Identifier | NYSE: VNTR |
| IPO Date | August 3, 2017 |
Description
Venator Materials PLC manufactures and markets chemical products worldwide. It operates through two segments, Titanium Dioxide and Performance Additives. The Titanium Dioxide segment offers titanium dioxide (TiO2), such as rutile, anatase, and nano TiO2 products for use in coatings, plastics, paper, printing inks, fibers, and food and personal care products. The Performance Additives segment provides barium and zinc additives for use in coatings, films, pharmaceuticals, and paper and glass fiber reinforced plastics; colored inorganic pigments comprising iron oxides, ultramarines, specialty inorganics chemicals, and driers for construction, coating, plastic, and specialty markets; wood protection chemicals for use in residential and commercial applications; and water treatment chemicals for the municipal and industrial waste water treatment markets, as well as for the paper industry. Venator Materials PLC was founded in 2017 and is headquartered in Stockton-On-Tees, the United Kingdom.