Venator Materials (VNTRF)
OTHER OTC:VNTRF
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Venator Materials (VNTRF) Financial Statements

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Venator Materials Financial Overview

Venator Materials's market cap is currently ―. The company's EPS TTM is $-451134.575; its P/E ratio is >-0.01; Venator Materials is scheduled to report earnings on February 23, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue-$ 506.00M$ 642.00M$ 659.00M$ 535.00M
Gross Profit-$ -2.00M$ 69.00M$ 63.00M$ 44.00M
EBIT-$ -24.00M$ 126.00M$ 16.00M$ -3.00M
EBITDA-$ 3.00M$ 152.00M$ 47.00M$ -3.00M
Net Income Common Stockholders-$ -50.00M$ 93.00M$ -3.00M$ 14.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 114.00M$ 45.00M$ 109.00M$ 46.00M$ 156.00M
Total Assets$ 2.07B$ 2.14B$ 2.39B$ 2.34B$ 2.36B
Total Debt$ 1.06B$ 997.00M$ 982.00M$ 986.00M$ 988.00M
Net Debt$ 951.00M$ 952.00M$ 873.00M$ 940.00M$ 832.00M
Total Liabilities$ 1.76B$ 1.72B$ 1.81B$ 1.79B$ 1.80B
Stockholders Equity$ 306.00M$ 420.00M$ 572.00M$ 541.00M$ 563.00M
Cash Flow-
Free Cash Flow-$ -90.00M$ 58.00M$ -103.00M$ -56.00M
Operating Cash Flow-$ -74.00M$ 73.00M$ -86.00M$ 17.00M
Investing Cash Flow-$ -19.00M$ -15.00M$ -21.00M$ -13.00M
Financing Cash Flow-$ 32.00M$ 8.00M$ -3.00M$ -9.00M
Currency in USD

Venator Materials Earnings and Revenue History

Venator Materials Debt to Assets

Venator Materials Cash Flow

Venator Materials Forecast EPS vs Actual EPS

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