Venator Materials PLC financial data

Symbol
VNTRF on OTC
Industry
Industrial Inorganic Chemicals
Location
Titanium House, Hanzard Drive, Wynyard Park, Stockton On Tees, United Kingdom
Fiscal year end
December 31
Latest financial report
6-K - Q1 2023 - May 18, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 109 % -51.4%
Quick Ratio 52.5 % -43.8%
Debt-to-equity 480 % +48.6%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 109M shares +1.87%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 108M shares +0.74%
Weighted Average Number of Shares Outstanding, Diluted 108M shares +0.74%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.95B USD -15.8%
Cost of Revenue 2.02B USD -4.44%
Operating Income (Loss) -303M USD -605%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -283M USD -208%
Income Tax Expense (Benefit) 64M USD
Net Income (Loss) Attributable to Parent -170M USD -5567%
Earnings Per Share, Basic -3.28 USD/shares -496%
Earnings Per Share, Diluted -3.28 USD/shares -496%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 104M USD +126%
Accounts Receivable, after Allowance for Credit Loss, Current 286M USD -37.3%
Inventory, Net 473M USD 0%
Assets, Current 968M USD -11.8%
Deferred Income Tax Assets, Net 12M USD -84.8%
Property, Plant and Equipment, Net 598M USD -26.7%
Operating Lease, Right-of-Use Asset 18M USD -37.9%
Intangible Assets, Net (Excluding Goodwill) 2M USD -66.7%
Other Assets, Noncurrent 152M USD -26.2%
Assets 1.87B USD -20.3%
Accounts Payable, Current 244M USD -35.8%
Accrued Liabilities, Current 142M USD +34%
Liabilities, Current 1.46B USD +183%
Long-term Debt and Lease Obligation 6M USD -99.4%
Operating Lease, Liability, Noncurrent 16M USD -38.5%
Other Liabilities, Noncurrent 208M USD -25.7%
Liabilities 1.7B USD -5.18%
Accumulated Other Comprehensive Income (Loss), Net of Tax -370M USD -10.8%
Retained Earnings (Accumulated Deficit) -818M USD -76.7%
Stockholders' Equity Attributable to Parent 158M USD -70.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 164M USD -70%
Liabilities and Equity 1.87B USD -20.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -120M USD -39.5%
Net Cash Provided by (Used in) Financing Activities -2M USD +33.3%
Net Cash Provided by (Used in) Investing Activities 111M USD
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 109M shares +1.87%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -10M USD +90.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 104M USD +126%
Interest Paid, Excluding Capitalized Interest, Operating Activities 31M USD +24%
Deferred Tax Assets, Valuation Allowance 9M USD
Payments to Acquire Property, Plant, and Equipment 17M USD 0%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -391M USD -586%
Operating Lease, Liability, Current 3M USD -50%
Deferred Income Tax Expense (Benefit) -1M USD +66.7%
Additional Paid in Capital 1.35B USD +0.6%
Depreciation, Depletion and Amortization 132M USD +10.9%
Interest Expense 82M USD +15.5%