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Venator Materials Plc (VNTRF)

Venator Materials Plc (VNTRF)
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Venator Materials PLC is a manufacturer and marketer of chemical products. The company's product comprises a broad range of pigments and additives that bring color and vibrancy to building, protect and extend product life and reduce energy consumption. Its operating segment consists of Titanium Dioxide, which consists of our TiO2 business, and Performance Additives, which consists of our functional additives, color pigments, timber treatment and water treatment businesses. Venator Materials PLC is headquartered in The Woodlands, Texas.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2023 Dec, 2022 Sep, 2022 Jun, 2022 Mar, 2022
Sales 438,000 366,000 506,000 642,000 659,000
Sales Growth +19.67% -27.67% -21.18% -2.58% +23.18%
Net Income -170,000 -228,000 -50,000 93,000 -3,000
Net Income Growth +25.44% -356.00% -153.76% +3,200.00% -121.43%
(Values in U.S. Thousands) Mar, 2023 Dec, 2022 Sep, 2022 Jun, 2022 Mar, 2022
Total Assets 1,865,000 2,069,000 2,144,000 2,387,000 2,340,000
Total Assets Growth -9.86% -3.50% -10.18% +2.01% -1.02%
Total Liabilities 1,701,000 1,759,000 1,719,000 1,810,000 1,794,000
Total Liabilities Growth -3.30% +2.33% -5.03% +0.89% -0.11%
(Values in U.S. Thousands) Mar, 2023 Dec, 2022 Sep, 2022 Jun, 2022 Mar, 2022
Operating Cash Flow -120,000 -114,000 -87,000 -13,000 -86,000
Operating Cash Flow Growth -5.26% -31.03% -569.23% +84.88% -552.63%
Net Cash Flow -10,000 -42,000 -111,000 -47,000 -110,000
Change in Net Cash Flow +76.19% +62.16% -136.17% +57.27% -71.88%
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