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VNTR Price Correlated With Financials For Venator Materials

Free historical financial statements for Venator Materials Plc. See how revenue, income, cash flow, and balance sheet financials have changed over 13 quarters since 2018. Compare with VNTR stock chart to see long term trends.

VNTR Stock Compared to Quarterly

VNTR Income Statement

Revenue, Net:553000000
Revenue Per Share:5.1558
Cost of Goods & Services Sold:500000000
Selling, General & Admin Expense:39000000
Total Operating Expenses:58000000
Operating Income:-15000000
Income Taxes:5000000
Net Income:-21000000
Earnings Per Share, Basic:-0.2
Shares Outstanding, Basic Avg:107257606

VNTR Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:31000000
Change in Accounts Receiveable:50000000
Net Cash from Operations:-15000000
Net Cash from Operations Per Share:-0.1399
Net Cash from Financing Activities:-2000000
Property, Plant & Equipment Purchases:12000000
Net Cash from Investing Activities:-15000000
Net Change in Cash & Equivalents:-33000000

VNTR Balance Sheet

Cash and Cash Equivalents:187000000
Accounts Receivable, Net:365000000
Inventories:439000000
Total Current Assets:1057000000
Property, Plant & Equipment, Net:907000000
Total Assets:2333000000
Accounts Payable:283000000
Current Portion of Long-Term Debt:6000000
Total Short-Term Liabilities:418000000
Long Term Debt, Non-Current Portion:941000000
Total Liabilities:1736000000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Capital World Investors
8,519,540 sh
 
$7,497
Russell Investments Group, Ltd.
2,221,042 sh
-1,271,960 sh
-36%
$1,952
-$5,311
Cruiser Capital Advisors, LLC
1,315,905 sh
-14,974 sh
-1%
$1,158
-$1,610
Monaco Asset Management Sam
1,201,004 sh
-139,061 sh
-10%
$1,057
-$1,730
Dimensional Fund Advisors LP
1,008,923 sh
-267,232 sh
-21%
$888
-$1,767
Investec Asset Management Ltd
898,487 sh
 
$791
General American Investors Co Inc
874,076 sh
 
$769
Jade Capital Advisors, LLC
795,241 sh
 
$700
Wolverine Asset Management LLC
533,743 sh
55,800 sh
12%
$469
-$525
Acadian Asset Management LLC
489,480 sh
420,638 sh
611%
$422
$279
Connor, Clark & Lunn Investment Management Ltd.
352,946 sh
6,335 sh
2%
$311
-$410
Two Sigma Advisers, Lp
276,200 sh
-59,600 sh
-18%
$243
-$455
Boston Partners
266,374 sh
8,470 sh
3%
$234
-$302
Concentric Capital Strategies, LP
180,000 sh
-33,300 sh
-16%
$158
-$286
Renaissance Technologies LLC
147,338 sh
-175,400 sh
-54%
$130
-$444
Two Sigma Investments, Lp
132,076 sh
-96,807 sh
-42%
$116
-$360
Bain Capital Credit, Lp
129,862 sh
 
$114
Myda Advisors LLC
108,688 sh
-61,749 sh
-36%
$96
-$259
Millennium Management LLC
100,429 sh
-398,996 sh
-80%
$88
-$951
Hosking Partners Llp
83,359 sh
-305,450 sh
-79%
$73
-$736

Data imported from Venator Materials Plc SEC filings. Check original filings before making any investment decision.