Venator Materials (VNTRF) Financial Statements
Venator Materials Financial Overview
Venator Materials's market cap is currently $12.57M. The company's EPS TTM is $-450108.85; its P/E ratio is 0.00; Venator Materials has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.17B | $ 2.21B | $ 1.94B | $ 2.13B | $ 2.27B |
| Gross Profit | $ 85.00M | $ 192.00M | $ 160.00M | $ 238.00M | $ 354.00M |
| Operating Income | $ -149.00M | $ 37.00M | $ 4.00M | $ 56.00M | $ 142.00M |
| EBITDA | $ 65.00M | $ 85.00M | $ 85.00M | $ 143.00M | $ 20.00M |
| Net Income | $ -188.00M | $ -77.00M | $ -112.00M | $ -175.00M | $ -163.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 114.00M | $ 156.00M | $ 220.00M | $ 55.00M | $ 165.00M |
| Total Assets | $ 2.07B | $ 2.36B | $ 2.36B | $ 2.27B | $ 2.48B |
| Total Debt | $ 1.07B | $ 1.01B | $ 1.03B | $ 795.00M | $ 748.00M |
| Net Debt | $ 958.00M | $ 853.00M | $ 806.00M | $ 740.00M | $ 583.00M |
| Total Liabilities | $ 1.76B | $ 1.80B | $ 1.73B | $ 1.59B | $ 1.63B |
| Stockholders' Equity | $ 306.00M | $ 563.00M | $ 618.00M | $ 666.00M | $ 847.00M |
| Cash Flow | |||||
| Free Cash Flow | $ -184.00M | $ -57.00M | $ -35.00M | $ -119.00M | $ -44.00M |
| Operating Cash Flow | $ -115.00M | $ 16.00M | $ 34.00M | $ 33.00M | $ 282.00M |
| Investing Cash Flow | $ -24.00M | $ -60.00M | $ -64.00M | $ -150.00M | $ -321.00M |
| Financing Cash Flow | $ 100.00M | $ -18.00M | $ 192.00M | $ 7.00M | $ -18.00M |
Currency in USD