VENATOR MATERIALS PLC (VNTR)

GB00BF3ZNS54 - Common Stock

0.2687  -0.02 (-7.66%)

After market: 0.2783 +0.01 (+3.57%)

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 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
ASSETS
Current Assets
Cash
N/A156.00MN/AN/AN/A
Cash Equivalents
114.00M156.00M220.00M55.00M165.00M
Receivables
247.00M371.00M324.00M321.00M351.00M
Inventories
499.00M478.00M440.00M513.00M538.00M
Other Current Assets
273.00M84.00M73.00M88.00M71.00M
Total Current Assets
1.13B1.09B1.06B977.00M1.13B
 
Non-Current Assets
PPE Net
657.00M878.00M985.00M1.03B994.00M
Investments And Advances
114.00M101.00M104.00M92.00M83.00M
Goodwill
N/AN/AN/AN/AN/A
Intangibles
2.00M11.00M17.00M21.00M16.00M
Other Non-Current Assets
163.00M285.00M194.00M143.00M257.00M
Total Non-Current Assets
936.00M1.27B1.30B1.29B1.36B
 
TOTAL ASSETS
2.07B2.36B2.36B2.27B2.48B
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Current Portion Of LT Debt.
1.04B5.00M7.00M13.00M8.00M
Accrued Expenses
93.00M121.00M125.00M121.00M135.00M
Accounts Payable
285.00M377.00M262.00M351.00M400.00M
Other Current Liabilities
110.00M10.00M1.00M3.00MN/A
Total Current Liabilities
1.53B513.00M395.00M488.00M543.00M
 
Non-Current Liabilities
Long Term Debt
6.00M949.00M950.00M737.00M740.00M
Deferred Taxes/Income
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
224.00M334.00M388.00M367.00M347.00M
Total Non-Current Liabilities
234.00M1.29B1.34B1.11B1.09B
 
TOTAL LIABILITIES
1.76B1.80B1.74B1.60B1.64B
 
SHAREHOLDERS' EQUITY
Retained Earnings
-648.00M-460.00M-383.00M-271.00M-96.00M
Additional Paid In Capital
1.34B1.34B1.33B1.32B1.32B
Minority Interest
-3.00M2.00M-1.00M2.00M2.00M
Common Shares
108.00K107.00K0.000.000.00
Other Shareholders' Equity
-389.11M-309.11M-329.00M-385.00M-373.00M
Shares Outstanding
108.00M107.00M107.00M107.00M106.00M
Tangible Book Value per Share
2.815.165.626.037.84
Total Shareholders' Equity
306.00M563.00M618.00M666.00M847.00M
 
TOTAL LIABILITIES AND EQUITY
2.07B2.36B2.36B2.27B2.48B
 
Statistics
Debt/Equity
0.021.691.541.110.87
Current Ratio
0.742.122.682.002.07
Return On Assets (ROA)
-9.09%-3.26%-4.75%-7.73%-6.56%
Return On Equity (ROE)
-61.44%-13.68%-18.12%-26.28%-19.24%
Return On Invested Capital (ROIC)
N/A0.43%N/A2.05%20.22%
Return On Invested Capital Ex Cash (ROICexc)
N/A0.47%N/A2.11%22.10%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
N/A0.47%N/A2.14%22.30%

All data in USD

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