US Stock MarketDetailed Quotes
VNTRD Venator Materials
- 965.000
- 0.0000.00%
15min DelayClose Feb 6 16:00 ET
758.19MMarket Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open965.000Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)785.69KShares965.00052wk High4.80P/B757.78MFloat Cap0.01152wk Low--Dividend TTM785.26KShs Float3699368.700Historical High--Div YieldTTM0.00%Amplitude0.011Historical Low--Avg Price1Lot Size
Venator Materials Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 126.09%104M | -26.92%114M | -26.92%114M | -72.05%45M | -40.11%109M | -75.40%46M | -29.09%156M | -29.09%156M | -22.60%161M | -3.19%182M |
| -Cash and cash equivalents | 126.09%104M | -26.92%114M | -26.92%114M | -72.05%45M | -40.11%109M | -75.40%46M | -29.09%156M | -29.09%156M | -22.60%161M | -3.19%182M |
| Receivables | -34.76%319M | -33.42%247M | -33.42%247M | -13.71%340M | 17.96%473M | 33.61%489M | 14.51%371M | 14.51%371M | 28.76%394M | 20.78%401M |
| -Accounts receivable | -30.04%319M | -35.54%234M | -35.54%234M | -13.74%339M | 10.97%445M | 24.93%456M | 12.04%363M | 12.04%363M | 28.43%393M | 25.71%401M |
| -Related party accounts receivable | ---- | 62.50%13M | 62.50%13M | 0.00%1M | --28M | 3,200.00%33M | --8M | --8M | --1M | ---- |
| Inventory | 0.00%473M | 4.39%499M | 4.39%499M | 42.58%596M | 31.19%551M | 7.74%473M | 8.64%478M | 8.64%478M | -4.57%418M | -13.76%420M |
| Prepaid assets | -3.70%26M | 17.39%27M | 17.39%27M | 38.71%43M | 33.33%20M | 42.11%27M | -4.17%23M | -4.17%23M | 24.00%31M | 50.00%15M |
| Other current assets | -25.81%46M | -21.31%48M | -21.31%48M | 18.37%58M | 42.55%67M | 34.78%62M | 24.49%61M | 24.49%61M | -5.77%49M | -18.97%47M |
| Total current assets | -11.76%968M | 4.04%1.13B | 4.04%1.13B | 2.75%1.08B | 14.55%1.22B | 3.78%1.1B | 3.03%1.09B | 3.03%1.09B | 2.33%1.05B | -0.93%1.07B |
| Non current assets | ||||||||||
| Net PPE | -27.10%616M | -25.17%657M | -25.17%657M | -20.51%717M | -14.46%793M | -10.39%845M | -10.86%878M | -10.86%878M | -7.87%902M | -5.41%927M |
| -Gross PPE | -27.10%616M | -17.12%2.12B | -17.12%2.12B | -20.51%717M | -14.46%793M | -10.39%845M | -4.31%2.55B | -4.31%2.55B | -7.87%902M | -5.41%927M |
| -Accumulated depreciation | ---- | 12.90%-1.46B | 12.90%-1.46B | ---- | ---- | ---- | 0.48%-1.67B | 0.48%-1.67B | ---- | ---- |
| Goodwill and other intangible assets | -66.67%2M | -81.82%2M | -81.82%2M | -78.57%3M | -73.33%4M | -62.50%6M | -35.29%11M | -35.29%11M | -22.22%14M | -21.05%15M |
| -Other intangible assets | -66.67%2M | -81.82%2M | -81.82%2M | -78.57%3M | -73.33%4M | -62.50%6M | -35.29%11M | -35.29%11M | -22.22%14M | -21.05%15M |
| Investments and advances | 7.48%115M | 12.87%114M | 12.87%114M | 4.67%112M | 1.90%107M | -0.93%107M | -2.88%101M | -2.88%101M | 9.18%107M | 7.14%105M |
| Related parties assets | ---- | 62.50%13M | 62.50%13M | 0.00%1M | --28M | 3,200.00%33M | --8M | --8M | --1M | ---- |
| Non current deferred assets | -84.81%12M | -82.72%14M | -82.72%14M | 89.66%55M | 124.14%65M | 163.33%79M | 131.43%81M | 131.43%81M | -21.62%29M | -19.44%29M |
| Defined pension benefit | ---- | -33.72%114M | -33.72%114M | ---- | ---- | ---- | 38.71%172M | 38.71%172M | ---- | ---- |
| Other non current assets | -26.21%152M | 9.38%35M | 9.38%35M | -11.17%175M | 3.66%198M | 15.08%206M | -8.57%32M | -8.57%32M | 41.73%197M | 56.56%191M |
| Total non current assets | -27.84%897M | -26.59%936M | -26.59%936M | -14.97%1.06B | -7.89%1.17B | -2.59%1.24B | -1.92%1.28B | -1.92%1.28B | -1.73%1.25B | 0.96%1.27B |
| Total assets | -20.30%1.87B | -12.48%2.07B | -12.48%2.07B | -6.86%2.14B | 2.36%2.39B | 0.30%2.34B | 0.30%2.36B | 0.30%2.36B | 0.09%2.3B | 0.09%2.33B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -30.92%277M | -24.40%285M | -24.40%285M | 10.34%352M | 40.40%424M | 32.34%401M | 43.89%377M | 43.89%377M | 48.37%319M | 17.51%302M |
| -accounts payable | -30.92%277M | -24.40%285M | -24.40%285M | 10.34%352M | 40.40%424M | 32.34%401M | 43.89%377M | 43.89%377M | 48.37%319M | 17.51%302M |
| Current accrued expenses | 33.96%142M | -15.20%106M | -15.20%106M | -10.00%108M | 0.00%120M | 6.00%106M | 5.93%125M | 5.93%125M | 21.21%120M | 21.21%120M |
| Current debt and capital lease obligation | 9,400.00%1.05B | 9,390.91%1.04B | 9,390.91%1.04B | 141.67%29M | -16.67%10M | -26.67%11M | -26.67%11M | -26.67%11M | -20.00%12M | -20.00%12M |
| -Current debt | 20,740.00%1.04B | 20,720.00%1.04B | 20,720.00%1.04B | 380.00%24M | 0.00%5M | -28.57%5M | -28.57%5M | -28.57%5M | -28.57%5M | -28.57%5M |
| -Current capital lease obligation | -50.00%3M | -50.00%3M | -50.00%3M | -28.57%5M | -28.57%5M | -25.00%6M | -25.00%6M | -25.00%6M | -12.50%7M | -12.50%7M |
| Other current liabilities | ---- | --94M | --94M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 182.63%1.46B | 198.05%1.53B | 198.05%1.53B | 8.43%489M | 27.65%554M | 23.92%518M | 29.87%513M | 29.87%513M | 37.08%451M | 16.98%434M |
| Non current liabilities | ||||||||||
| Long term provisions | ---- | -23.08%20M | -23.08%20M | ---- | ---- | ---- | -16.13%26M | -16.13%26M | ---- | ---- |
| Long term debt and capital lease obligation | -97.74%22M | -97.85%21M | -97.85%21M | -1.02%968M | -0.72%972M | -0.51%975M | -0.61%977M | -0.61%977M | -0.51%978M | -0.51%979M |
| -Long term debt | -99.37%6M | -99.37%6M | -99.37%6M | -0.21%947M | -0.11%948M | 0.00%949M | -0.11%949M | -0.11%949M | -0.11%949M | -0.11%949M |
| -Long term capital lease obligation | -38.46%16M | -46.43%15M | -46.43%15M | -27.59%21M | -20.00%24M | -16.13%26M | -15.15%28M | -15.15%28M | -12.12%29M | -11.76%30M |
| Due to related parties non current | -66.67%7M | -66.67%7M | -66.67%7M | 23.53%21M | 23.53%21M | 23.53%21M | 23.53%21M | 23.53%21M | -43.33%17M | -43.33%17M |
| Employee benefits | ---- | -39.53%130M | -39.53%130M | ---- | ---- | ---- | -20.66%215M | -20.66%215M | ---- | ---- |
| Derivative product liabilities | ---- | 1,800.00%19M | 1,800.00%19M | ---- | ---- | ---- | --1M | --1M | ---- | ---- |
| Other non current liabilities | -25.71%208M | -23.26%33M | -23.26%33M | -28.06%241M | -16.24%263M | -12.77%280M | 19.44%43M | 19.44%43M | 13.56%335M | 11.74%314M |
| Total non current liabilities | -81.43%237M | -82.07%230M | -82.07%230M | -7.52%1.23B | -4.12%1.26B | -3.19%1.28B | -4.11%1.28B | -4.11%1.28B | 1.68%1.33B | 1.16%1.31B |
| Total liabilities | -5.18%1.7B | -2.06%1.76B | -2.06%1.76B | -3.48%1.72B | 3.78%1.81B | 3.34%1.79B | 3.64%1.8B | 3.64%1.8B | 8.80%1.78B | 4.68%1.74B |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -76.67%-818M | -40.87%-648M | -40.87%-648M | 11.39%-420M | 13.35%-370M | -14.60%-463M | -20.10%-460M | -20.10%-460M | -45.85%-474M | -50.88%-427M |
| Paid-in capital | 0.60%1.35B | 0.60%1.35B | 0.60%1.35B | 0.52%1.34B | 0.53%1.34B | 0.53%1.34B | 0.53%1.34B | 0.53%1.34B | 0.53%1.34B | 0.53%1.33B |
| Gains losses not affecting retained earnings | -10.78%-370M | -24.52%-391M | -24.52%-391M | -45.51%-502M | -22.84%-398M | 0.60%-334M | 4.56%-314M | 4.56%-314M | 0.58%-345M | 16.06%-324M |
| Total stockholders'equity | -70.79%158M | -45.65%306M | -45.65%306M | -18.60%420M | -1.72%572M | -8.46%541M | -8.90%563M | -8.90%563M | -21.34%516M | -11.42%582M |
| Noncontrolling interests | 20.00%6M | -20.00%4M | -20.00%4M | 0.00%5M | -16.67%5M | -16.67%5M | -16.67%5M | -16.67%5M | -28.57%5M | -14.29%6M |
| Total equity | -69.96%164M | -45.42%310M | -45.42%310M | -18.43%425M | -1.87%577M | -8.54%546M | -8.97%568M | -8.97%568M | -21.42%521M | -11.45%588M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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