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Venator Materials (VNTRF)
OTHER OTC:VNTRF
US Market
VNTRF
Venator Materials
RESEARCH TOOLSreports

Venator Materials (VNTRF) Financial Statements

131 Followers

Venator Materials Financial Overview

Venator Materials's market cap is currently $11.79M. The company's EPS TTM is $; its P/E ratio is ―; Venator Materials is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Dec 21Dec 20Dec 19Dec 18
Income Statement
Total Revenue$ 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

Venator Materials Earnings and Revenue History

Income Statement >

Venator Materials Debt to Assets

Balance Sheet >

Venator Materials Cash Flow

Cash Flow >

Venator Materials Forecast EPS vs Actual EPS

Earnings >