Company research
Venator Materials PLC
CIK 1705682Updated Sep 24, 2026
Securities
Historical securities (1)
VNTR · NYSE_AMERICAN · equity · closed May 12, 2023VNTR price & chart
Historical security
This listing closed May 12, 2023. Live provider charts are shown only for current listings.
In the news
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Recent filings
No filing activity has been returned.
Financials
FY 2022 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 2,069,000,000Source | 2,364,000,000Source | 2,357,000,000Source | 2,265,000,000Source |
| Property, Plant and Equipment, NetUSD | 640,000,000Source | 848,000,000Source | 947,000,000Source | 989,000,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 2,000,000Source | 11,000,000Source | 17,000,000Source | 21,000,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 114,000,000Source | 156,000,000Source | 220,000,000Source | 55,000,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 234,000,000Source | 363,000,000Source | 324,000,000Source | 321,000,000Source |
| Inventory, NetUSD | 499,000,000Source | 478,000,000Source | 440,000,000Source | 513,000,000Source |
| Assets, CurrentUSD | 1,133,000,000Source | 1,089,000,000Source | 1,057,000,000Source | 977,000,000Source |
| Operating Lease, Right-of-Use AssetUSD | 17,000,000Source | 30,000,000Source | 38,000,000Source | 43,000,000Source |
| Other Assets, NoncurrentUSD | 152,000,000Source | 208,000,000Source | 161,000,000Source | 110,000,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 1,759,000,000Source | 1,796,000,000Source | 1,733,000,000Source | 1,592,000,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Additional Paid in CapitalUSD | 1,345,000,000Source | 1,337,000,000Source | 1,330,000,000Source | 1,322,000,000Source |
| Retained Earnings (Accumulated Deficit)USD | -648,000,000Source | -460,000,000Source | -383,000,000Source | -271,000,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -391,000,000Source | -314,000,000Source | -329,000,000Source | -385,000,000Source |
| Stockholders' Equity Attributable to ParentUSD | 306,000,000Source | 563,000,000Source | 618,000,000Source | 666,000,000Source |
| Liabilities and EquityUSD | 2,069,000,000Source | 2,364,000,000Source | 2,357,000,000Source | 2,265,000,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 1,529,000,000Source | 513,000,000Source | 395,000,000Source | 488,000,000Source |
| Operating Lease, Liability, CurrentUSD | 3,000,000Source | 6,000,000Source | 8,000,000Source | 8,000,000Source |
| Accounts Payable, CurrentUSD | 255,000,000Source | 360,000,000Source | 240,000,000Source | 334,000,000Source |
| Operating Lease, Liability, NoncurrentUSD | 15,000,000Source | 28,000,000Source | 33,000,000Source | 37,000,000Source |
| Deferred Income Tax Liabilities, NetUSD | 0Source | 0Source | 0Source | 0Source |
| Other Liabilities, NoncurrentUSD | 202,000,000Source | 285,000,000Source | 338,000,000Source | 300,000,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 4,000,000Source | 5,000,000Source | 6,000,000Source | 7,000,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 106,000,000Source | 125,000,000Source | 118,000,000Source | 116,000,000Source |
| Long-term Debt, Current MaturitiesUSD | 1,040,000,000Source | 4,000,000Source | 6,000,000Source | — |
| Long-term Debt, Excluding Current MaturitiesUSD | 0Source | 942,000,000Source | 941,000,000Source | 729,000,000Source |
cash flow · annual statements
| Line item | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -181,000,000Source | -74,000,000Source | -105,000,000Source | -170,000,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 107,000,000Source | 119,000,000Source | 114,000,000Source | 110,000,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -69,000,000Source | 65,000,000Source | -14,000,000Source | -22,000,000Source |
| Increase (Decrease) in InventoriesUSD | 172,000,000Source | 60,000,000Source | -102,000,000Source | -21,000,000Source |
| Increase (Decrease) in Accounts PayableUSD | -32,000,000Source | 120,000,000Source | -77,000,000Source | -29,000,000Source |
| Deferred Income Tax Expense (Benefit)USD | 59,000,000Source | -44,000,000Source | 2,000,000Source | 143,000,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -114,000,000Source | 19,000,000Source | 34,000,000Source | 33,000,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -24,000,000Source | -60,000,000Source | -64,000,000Source | -150,000,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | 0Source | 0Source | 1,000,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 69,000,000Source | 73,000,000Source | 69,000,000Source | 152,000,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 99,000,000Source | -21,000,000Source | 192,000,000Source | 7,000,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | 0Source | -7,000,000Source | -5,000,000Source | — |
| Repayments of Long-term DebtUSD | 5,000,000Source | 5,000,000Source | 5,000,000Source | 6,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -42,000,000Source | -64,000,000Source | 165,000,000Source | -110,000,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 64,000,000Source | 62,000,000Source | 39,000,000Source | 41,000,000Source |
| Income Taxes Paid, NetUSD | 4,000,000Source | 14,000,000Source | 3,000,000Source | 8,000,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 9,000,000Source | 6,000,000Source | 4,000,000Source | 4,000,000Source |
| Asset Retirement Obligation, Accretion ExpenseUSD | 2,000,000Source | 2,000,000Source | 2,000,000Source | 1,000,000Source |
| DepreciationUSD | 98,000,000Source | 113,000,000Source | 110,000,000Source | 106,000,000Source |
| Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of TaxUSD | 1,000,000Source | -3,000,000Source | 10,000,000Source | 3,000,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 2,000,000Source | -7,000,000Source | -4,000,000Source | -4,000,000Source |
| Foreign Currency Transaction Gain (Loss), UnrealizedUSD | 2,000,000Source | -7,000,000Source | -4,000,000Source | -4,000,000Source |
| Gain (Loss) on Disposition of AssetsUSD | 44,000,000Source | -10,000,000Source | 5,000,000Source | 0Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | — | -175,000,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | -170,000,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | 0Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | — | 0Source |
| Income Tax Expense (Benefit)USD | 63,000,000Source | -31,000,000Source | 12,000,000Source | 150,000,000Source |
| Investment Income, InterestUSD | 15,000,000Source | 12,000,000Source | 12,000,000Source | 12,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 7,000,000Source | 3,000,000Source | 7,000,000Source | 5,000,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -188,000,000Source | -77,000,000Source | -112,000,000Source | -175,000,000Source |
| Operating ExpensesUSD | 234,000,000Source | 250,000,000Source | 228,000,000Source | 225,000,000Source |
| Other Nonoperating Income (Expense)USD | 92,000,000Source | 12,000,000Source | 27,000,000Source | 8,000,000Source |
| Other Operating Income (Expense), NetUSD | 54,000,000Source | -27,000,000Source | -14,000,000Source | -10,000,000Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | 0Source |
| Restructuring Costs and Asset Impairment ChargesUSD | 116,000,000Source | 10,000,000Source | 35,000,000Source | 8,000,000Source |
income statement · annual statements
| Line item | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|
| Total RevenueUSD | 2,173,000,000Source | 2,212,000,000Source | 1,938,000,000Source | 2,130,000,000Source |
| Cost of RevenueUSD | — | — | — | 1,892,000,000Source |
| Gross Profit (Calculated) · Derived | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | 146,000,000Source | 155,000,000Source | 156,000,000Source | 182,000,000Source |
| Operating Income (Loss)USD | -149,000,000Source | -58,000,000Source | -68,000,000Source | 13,000,000Source |
| Other Nonoperating Income (Expense)USD | 92,000,000Source | 12,000,000Source | 27,000,000Source | 8,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -118,000,000Source | -105,000,000Source | -93,000,000Source | -20,000,000Source |
| Income Tax Expense (Benefit)USD | 63,000,000Source | -31,000,000Source | 12,000,000Source | 150,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 7,000,000Source | 3,000,000Source | 7,000,000Source | 5,000,000Source |
| Earnings Per Share, BasicUSD per share | -1.74Source | -0.72Source | -1.05Source | -1.64Source |
| Earnings Per Share, DilutedUSD per share | -1.74Source | -0.72Source | -1.05Source | -1.64Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 107,900,000Source | 107,200,000Source | 106,700,000Source | 106,500,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 107,900,000Source | — | 106,700,000Source | 106,500,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 9,000,000Source | 6,000,000Source | 4,000,000Source | 4,000,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 2,000,000Source | -7,000,000Source | -4,000,000Source | -4,000,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | — | -175,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 27,000,000Source | -9,000,000Source | 4,000,000Source | -1,000,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | -170,000,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | — | — | — | -1.64Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | — | — | — | -1.64Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | 0Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | — | 0Source |
| Interest ExpenseUSD | 76,000,000Source | 71,000,000Source | 64,000,000Source | 53,000,000Source |
| Investment Income, InterestUSD | 15,000,000Source | 12,000,000Source | 12,000,000Source | 12,000,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -188,000,000Source | -77,000,000Source | -112,000,000Source | -175,000,000Source |
| Operating ExpensesUSD | 234,000,000Source | 250,000,000Source | 228,000,000Source | 225,000,000Source |
| Other Operating Income (Expense), NetUSD | 54,000,000Source | -27,000,000Source | -14,000,000Source | -10,000,000Source |
| Research and Development ExpenseUSD | 12,000,000Source | 15,000,000Source | 13,000,000Source | 15,000,000Source |