1. United Kingdom Stocks

  2. •

    Basic Materials

  3. •

    Chemicals - Specialty
Venator Materials PLC

Venator Materials PLC

VNTRF
Venator Materials PLCUS flagOther OTC
28.00
USD
- -
- -
22.00MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
TTM
Revenue per Share
2,239,637.31
2,800,518.13
2,770,725.39
2,868,831.17
2,941,558.44
2,737,789.2
2,491,002.57
2,835,897.44
2,768,152.87
1,223,270.44
2,486,624.2
Basic EPS, GAAP
-212,435.23
-465,025.91
-112,694.3
174,025.97
-211,688.31
-224,935.73
-143,958.87
-98,717.95
-1,022,929.94
155,660.38
-452,229.3
Free Cash Flow per Basic Share
-81,606.22
-81,606.22
125,647.67
438,961.04
366,233.77
42,416.45
43,701.8
24,358.97
-145,222.93
-368,710.69
-188,535.03
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
87,012.99
-124,675.32
-348,329.05
-492,287.92
-589,743.59
-1,778,343.95
-455,188.68
-1,042,038.22
Tangible Book Value per Share
- -
904,145.08
199,481.87
1,409,090.91
1,089,610.39
838,046.27
780,205.66
714,102.56
-507,006.37
323,113.21
206,369.43
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
1,729
2,162
2,139
2,209
2,265
2,130
1,938
2,212
2,173
1,556
1,952
Operating Margin (%)
-6.59
-6.75
-1.22
10.82
21.94
2.16
-0.52
0.45
-1.56
-21.27
-8.4
Depreciation Expense
93
100
114
127
132
110
114
119
115
42
132
Net Income, GAAP
-164
-359
-87
134
-163
-175
-112
-77
-803
198
-355
Effective Tax Rate (%)
- -
- -
- -
26.88
- -
- -
- -
- -
- -
7.89
12.84
Profit Margin (%)
-9.49
-16.6
-4.07
6.07
-7.2
-8.22
-5.78
-3.48
-36.95
12.72
-18.19
Working Capital
- -
224
-76
510
582
489
662
576
531
507
-496
LT Debt
- -
1,044
895
743
740
774
983
977
963
229
22
Total Equity
- -
728
177
1,105
855
673
624
568
-396
411
164
Return on Invested Capital (%)
- -
- -
- -
11.82
- -
- -
- -
- -
- -
-46.26
- -
Return on Capital (%)
- -
- -
- -
22.51
- -
- -
- -
- -
- -
-96.37
24.3
Return on Common Equity (%)
- -
- -
- -
400
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

•

in mil. unless spec.
Sep'22
Dec'22
Mar'23
ST Debt
29
102
1,045
LT Borrowings
947
942
6
LT Finance Leases
21
21
16
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
- -
- -
Market Capitalization
94
58
44

Working Capital

FRC

•

in mil. unless spec.
Sep'22
Dec'22
Mar'23
Total Current Assets
1,082
1,109
968
Cash, Cash Equivalents & STI
45
114
104
Accounts Receivable, Net
339
187
319
Inventories
596
501
473
Total Current Liabilities
489
578
1,464
Payables & Accruals
460
370
419
ST Debt
29
102
1,045
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-82.21%
-203.79%
Free Cash Flow
- -
-103.6%
311.4%
Net Income, GAAP
- -
151.66%
-124.66%
Sales/Revenue/Turnover
- -
-6.2%
-28.39%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
553
567
557
535
2,212
2022
659
642
506
366
2,173
2023
438
- -
- -
- -
1,556

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
-26,992.29
-29,562.98
-60,411.31
17,948.72
-98,717.95
2022
-3,856.04
119,537.28
-63,694.27
-290,445.86
-1,022,929.94
2023
-214,646.46
- -
- -
- -
155,660.38

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
E Bryan Snell
Full Time Employees
2,700
Sector
Basic Materials
Industry
Chemicals - Specialty
Address
Titanium House Stockton-On-Tees NE United Kingdom TS22 5FD
IPO Date
Aug 3, 2017
CIK
0001705682
Website
venatorcorp.com
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Business
Venator Materials PLC manufactures and markets titanium dioxide pigments and performance additives worldwide. The company produces rutile, anatase and ultrafine grades of titanium dioxide (TiO2) for applications including coatings, printing inks, plastics, cosmetics, pharmaceuticals and catalysts; performance additives such as barium and zinc compounds for coatings, films, paper and glass fiber reinforced plastics, coloured inorganic pigments comprising iron oxides including brands such as Copperas Red, Davis Colors, Ferroxide, Granufin, Holiday Pigments and Mapico, ultramarines, specialty inorganic chemicals and driers for construction, plastics, inks, catalysts and laminates, wood protection chemicals for residential and commercial uses against decay, fungal and insect attack, and timber treatment chemicals for decking, fencing and industrial structures like telephone poles and piers. Venator operates production facilities in the United Kingdom, United States, Europe and Asia, targeting coatings, plastics, inks, construction and chemicals sectors. Incorporated in 2017 and headquartered in Stockton-on-Tees, UK, the company spun out from Huntsman Corp. In July 2024, Venator completed the sale of its 50% interest in the Louisiana Pigment Company TiO2 joint venture to Kronos Worldwide for $185 million in cash plus a potential $15 million earnout. In October 2025, LB Group Co. Ltd acquired Venator's global TiO2 manufacturing assets, including the UK Greatham site and operations in Malaysia, alongside real estate, machinery and intellectual property from subsidiary Venator Materials UK Ltd. The company entered administration in 2025, with joint administrators appointed and approximately 273 job cuts announced at Venator UK.