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Venator Materials PLC (VNTRF)
OTC Markets
Currency in USD
185.500
0.000(0.00%)
Closed·
Fair Value
An estimate of a Venator Materials's true price based on valuation models like discounted cash flow, peer valuation multiples, and dividend discount models.
Day's Range
185.500
185.500
52 wk Range
175.000
675.000
VNTRF Financial Summary
A brief financial summary of Venator Materials PLC as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.
Key Ratios
Statements Highlights
| Period Ending: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,130 | 1,938 | 2,212 | 2,173 | 1,556 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 238 | 160 | 192 | 85 | -147 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46 | -16 | 10 | -75 | -340 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -175 | -112 | -77 | -803 | 198 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,265 | 2,357 | 2,364 | 1,345 | 1,155 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 488 | 395 | 513 | 578 | 358 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 673 | 624 | 568 | -396 | 411 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.38 | -2 | 43.88 | -125.88 | -219.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33 | 34 | 19 | -114 | -469 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -150 | -64 | -60 | -24 | 78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7 | 192 | -21 | 99 | 349 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -110 | 165 | -64 | -42 | -41 | |
* In Millions of USD (except for per share items)
FAQ
What was Venator Materials's net income for the latest quarter?
Venator Materials's net income for the latest quarter was -170.00.
How did Venator Materials's performance compare year-over-year in the latest quarter?
The company's revenue moved from 366.00 in the previous quarter to 438.00 in the latest quarter, and net income moved from -228.00 to -170.00 compared to the previous quarter.
What is Venator Materials's net profit margin on a TTM basis?
Venator Materials's trailing twelve months (TTM) net profit margin is 12.72%.
How does Venator Materials's debt to equity ratio compare to industry standards?
Venator Materials's total debt-to-equity ratio is 677.44%.
What is Venator Materials's return on investment on a TTM basis?
Venator Materials's trailing twelve months (TTM) return on investment (ROI) is 2,800.00%.
Did Venator Materials gain or lose cash last quarter?
In the latest quarter, Venator Materials's net change in cash was -10.00 million.
What were Venator Materials's total assets and liabilities in the latest quarter?
As of the latest quarter, Venator Materials reported total assets of 1,865.00 million and total liabilities of 1,464.00 million.
How has Venator Materials's total revenue grown this year?
Venator Materials's total revenue was 366.00 in the previous quarter and 438.00 in the latest quarter.
What was Venator Materials's revenue per share for the latest quarter?
Venator Materials's revenue per share for the latest quarter was 181.24.
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