VNTR
Income statement / Annual
Last year (2022), Venator Materials PLC's total revenue was $2.17 B,
a decrease of 1.76% from the previous year.
In 2022, Venator Materials PLC's net income was -$181.00 M.
See Venator Materials PLC’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$2.17 B
|
$2.21 B
|
$1.94 B
|
$2.13 B
|
$2.27 B
|
$2.21 B
|
$2.31 B
|
$2.16 B
|
$1.73 B
|
| Cost of Revenue |
$2.09 B |
$2.02 B |
$1.78 B |
$1.89 B |
$1.55 B |
$1.74 B |
$2.13 B |
$2.05 B |
$1.64 B |
| Gross Profit |
$85.00 M |
$192.00 M |
$160.00 M |
$238.00 M |
$715.00 M |
$471.00 M |
$175.00 M |
$116.00 M |
$92.00 M |
| Gross Profit Ratio |
0.04 |
0.09 |
0.08 |
0.11 |
0.32 |
0.21 |
0.08 |
0.05 |
0.05 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$146.00 M
|
$155.00 M
|
$156.00 M
|
$182.00 M
|
$212.00 M
|
$218.00 M
|
$240.00 M
|
$263.00 M
|
$199.00 M
|
| Other Expenses |
-$54.00 M |
$27.00 M |
$14.00 M |
$10.00 M |
$6.00 M |
$10.00 M |
-$46.00 M |
-$1.00 M |
$7.00 M |
| Operating Expenses |
$92.00 M |
$182.00 M |
$170.00 M |
$192.00 M |
$218.00 M |
$228.00 M |
$194.00 M |
$262.00 M |
$206.00 M |
| Cost And Expenses |
$2.18 B |
$2.20 B |
$1.95 B |
$2.08 B |
$1.77 B |
$1.97 B |
$2.33 B |
$2.31 B |
$1.84 B |
| Interest Income |
$15.00 M |
$12.00 M |
$12.00 M |
$12.00 M |
$13.00 M |
$60.00 M |
$15.00 M |
$22.00 M |
$23.00 M |
| Interest Expense |
$61.00 M |
$59.00 M |
$52.00 M |
$41.00 M |
$53.00 M |
$100.00 M |
$59.00 M |
$52.00 M |
$25.00 M |
| Depreciation &
Amortization |
$107.00 M
|
$119.00 M
|
$114.00 M
|
$110.00 M
|
$132.00 M
|
$127.00 M
|
$120.00 M
|
$100.00 M
|
$93.00 M
|
| EBITDA |
$85.00 M
|
$22.00 M
|
$131.00 M
|
$54.00 M
|
$14.00 M
|
$411.00 M
|
$70.00 M
|
-$241.00 M
|
-$63.00 M
|
| EBITDA Ratio |
0.04 |
0.01 |
0.07 |
0.03 |
0.01 |
0.19 |
0.03 |
-0.11 |
-0.04 |
| Operating Income Ratio
|
-0.01
|
-0.04
|
0.01
|
-0.03
|
-0.06
|
0.09
|
-0.02
|
-0.17
|
-0.1
|
| Total Other
Income/Expenses Net |
-$96.00 M
|
-$47.00 M
|
-$25.00 M
|
-$33.00 M
|
-$34.00 M
|
-$5.00 M
|
-$45.00 M
|
-$30.00 M
|
-$3.00 M
|
| Income Before Tax |
-$118.00 M |
-$105.00 M |
-$93.00 M |
-$20.00 M |
-$165.00 M |
$186.00 M |
-$99.00 M |
-$396.00 M |
-$179.00 M |
| Income Before Tax Ratio
|
-0.05
|
-0.05
|
-0.05
|
-0.01
|
-0.07
|
0.08
|
-0.04
|
-0.18
|
-0.1
|
| Income Tax Expense |
$63.00 M |
-$31.00 M |
$12.00 M |
$150.00 M |
-$8.00 M |
$50.00 M |
-$22.00 M |
-$34.00 M |
-$17.00 M |
| Net Income |
-$181.00 M |
-$74.00 M |
-$105.00 M |
-$170.00 M |
-$163.00 M |
$134.00 M |
-$87.00 M |
-$359.00 M |
-$164.00 M |
| Net Income Ratio |
-0.08 |
-0.03 |
-0.05 |
-0.08 |
-0.07 |
0.06 |
-0.04 |
-0.17 |
-0.09 |
| EPS |
-1.68 |
-0.69 |
-0.98 |
-1.6 |
-1.53 |
1.26 |
-1.04 |
-4.3 |
-1.96 |
| EPS Diluted |
-1.68 |
-0.69 |
-0.98 |
-1.6 |
-1.53 |
1.26 |
-1.04 |
-4.3 |
-1.96 |
| Weighted Average Shares
Out |
$107.90 M
|
$107.20 M
|
$106.70 M
|
$106.50 M
|
$106.70 M
|
$106.30 M
|
$83.57 M
|
$83.57 M
|
$83.57 M
|
| Weighted Average Shares
Out Diluted |
$107.90 M
|
$107.20 M
|
$106.70 M
|
$106.50 M
|
$106.70 M
|
$106.70 M
|
$83.57 M
|
$83.57 M
|
$83.57 M
|
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