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Venator Materials PLC

Delisted

CIK 1705682fmd_1ZBYGYV4NYS3FNH1ADS00XMTA4Manufacturing · Industrial Inorganic ChemicalsTemplate: Standard

Coverage: Jan 01, 2015 to Mar 31, 2023, 30 periods

Latest annual · FY2022

Millions
Total revenues
2,173
Gross profit
85
Operating income
(149)
Net income
(181)
Free cash flow
(183)

Latest quarter · Q1 FY2023

Millions
Total revenues
438
Gross profit
(92)
Operating income
(144)
Net income
(170)
Free cash flow
(137)
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2019 to FY2022
+0.7%
Revenue, 5 yearsFY2017 to FY2022
-0.3%
Net income, 5 yearsFY2017 to FY2022
n/m

Venator Materials PLC financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2022FY2021ChangeSource
Revenue$2.2 billion$2.2 billion-1.8%20-F 2023-02-21 · proof
Gross profit$85 million$192 million-55.7%20-F 2023-02-21 · proof
Operating income-$149 million-$58 million20-F 2023-02-21 · proof
Net income-$181 million-$74 million20-F 2023-02-21 · proof
Cash from operating activities-$114 million$19 million-700%20-F 2023-02-21 · proof
Free cash flow-$183 million-$54 million20-F 2023-02-21 · proof
Total assets$2.1 billion$2.4 billion-12.5%20-F 2023-02-21 · proof
Total liabilities$1.8 billion$1.8 billion-2.1%20-F 2023-02-21 · proof
Cash and cash equivalents$114 million$156 million-26.9%20-F 2023-02-21 · proof
Total debt$1 billion$946 million+9.9%20-F 2023-02-21 · proof
What was Venator Materials PLC's revenue in fiscal 2022?
Venator Materials PLC reported revenue of $2.2 billion for fiscal 2022 (the year ended Dec 31, 2022), against $2.2 billion the year before (-1.8%). Source: the 20-F filed with the SEC on Feb 21, 2023. SEC
What was Venator Materials PLC's gross profit in fiscal 2022?
Venator Materials PLC reported gross profit of $85 million for fiscal 2022 (the year ended Dec 31, 2022), against $192 million the year before (-55.7%). Source: the 20-F filed with the SEC on Feb 21, 2023. SEC
What was Venator Materials PLC's operating income in fiscal 2022?
Venator Materials PLC reported operating income of -$149 million for fiscal 2022 (the year ended Dec 31, 2022), against -$58 million the year before. Source: the 20-F filed with the SEC on Feb 21, 2023. SEC
What was Venator Materials PLC's net income in fiscal 2022?
Venator Materials PLC reported net income of -$181 million for fiscal 2022 (the year ended Dec 31, 2022), against -$74 million the year before. Source: the 20-F filed with the SEC on Feb 21, 2023. SEC
What was Venator Materials PLC's cash from operating activities in fiscal 2022?
Venator Materials PLC reported cash from operating activities of -$114 million for fiscal 2022 (the year ended Dec 31, 2022), against $19 million the year before (-700%). Source: the 20-F filed with the SEC on Feb 21, 2023. SEC
What was Venator Materials PLC's free cash flow in fiscal 2022?
Venator Materials PLC reported free cash flow of -$183 million for fiscal 2022 (the year ended Dec 31, 2022), against -$54 million the year before. Source: the 20-F filed with the SEC on Feb 21, 2023. SEC
What are Venator Materials PLC's total assets?
As of Dec 31, 2022, Venator Materials PLC reported total assets of $2.1 billion, against $2.4 billion a year earlier (-12.5%). Source: the 20-F filed with the SEC on Feb 21, 2023. SEC
What are Venator Materials PLC's total liabilities?
As of Dec 31, 2022, Venator Materials PLC reported total liabilities of $1.8 billion, against $1.8 billion a year earlier (-2.1%). Source: the 20-F filed with the SEC on Feb 21, 2023. SEC
What are Venator Materials PLC's cash and cash equivalents?
As of Dec 31, 2022, Venator Materials PLC reported cash and cash equivalents of $114 million, against $156 million a year earlier (-26.9%). Source: the 20-F filed with the SEC on Feb 21, 2023. SEC
What is Venator Materials PLC's total debt?
As of Dec 31, 2022, Venator Materials PLC reported total debt of $1 billion, against $946 million a year earlier (+9.9%). Source: the 20-F filed with the SEC on Feb 21, 2023. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1705682&period_type=annual&limit=5"

Information only, not investment advice.