Venator Materials PLC
Symbol: VNTR
NYSE
0.2687
USDMarkedspris i dag
-0.0659
P/E-forhold
0.0006
PEG Ratio
31.36M
MRK Cap
- 0.00%
DIV Udbytte
Venator Materials PLC (VNTR) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 372 | 114 | 156 | 220 | ||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.net-receivables | 1379 | 247 | 371 | 324 | ||||||||
balance-sheet.row.inventory | 2119 | 499 | 478 | 440 | ||||||||
balance-sheet.row.other-current-assets | 246 | 75 | 61 | 49 | ||||||||
balance-sheet.row.total-current-assets | 4403 | 1133 | 1089 | 1057 | ||||||||
balance-sheet.row.property-plant-equipment-net | 2766 | 640 | 878 | 947 | ||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.intangible-assets | 11 | 2 | 11 | 17 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 11 | 2 | 11 | 17 | ||||||||
balance-sheet.row.long-term-investments | 448 | 114 | 101 | 104 | ||||||||
balance-sheet.row.tax-assets | 143 | 11 | 77 | 33 | ||||||||
balance-sheet.row.other-non-current-assets | 694 | 169 | 208 | 199 | ||||||||
balance-sheet.row.total-non-current-assets | 4062 | 936 | 1275 | 1300 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 8465 | 2069 | 2364 | 2357 | ||||||||
balance-sheet.row.account-payables | 1338 | 285 | 377 | 262 | ||||||||
balance-sheet.row.short-term-debt | 2125 | 1041 | 11 | 7 | ||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.long-term-debt-total | 1968 | 6 | 977 | 950 | ||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 442 | 192 | 48 | 126 | ||||||||
balance-sheet.row.total-non-current-liabilities | 2953 | 230 | 1283 | 1338 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 92 | 18 | 34 | 41 | ||||||||
balance-sheet.row.total-liab | 6989 | 1759 | 1796 | 1733 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.retained-earnings | -2256 | -648 | -460 | -383 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -1661 | -391 | -314 | -329 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 5377 | 1349 | 1342 | 1336 | ||||||||
balance-sheet.row.total-stockholders-equity | 1460 | 310 | 568 | 624 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 8465 | 2069 | 2364 | 2357 | ||||||||
balance-sheet.row.minority-interest | 20 | 4 | 5 | 6 | ||||||||
balance-sheet.row.total-equity | 1480 | 314 | 573 | 630 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 8465 | - | - | - | ||||||||
Total Investments | 448 | 114 | 101 | 104 | ||||||||
balance-sheet.row.total-debt | 4093 | 1047 | 988 | 957 | ||||||||
balance-sheet.row.net-debt | 3721 | 933 | 832 | 737 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -347 | -181 | -74 | -105 | |||||||||
cash-flows.row.depreciation-and-amortization | 132 | 107 | 119 | 114 | |||||||||
cash-flows.row.deferred-income-tax | 61 | 59 | -44 | 2 | |||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 17 | 103 | |||||||||
cash-flows.row.change-in-working-capital | -80 | -135 | -24 | 39 | |||||||||
cash-flows.row.account-receivables | 124 | 69 | -65 | 14 | |||||||||
cash-flows.row.inventory | -134 | -172 | -60 | 102 | |||||||||
cash-flows.row.account-payables | -87 | -32 | 120 | -77 | |||||||||
cash-flows.row.other-working-capital | 17 | 0 | -19 | 0 | |||||||||
cash-flows.row.other-non-cash-items | 86 | 36 | 25 | -119 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -148 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -69 | -69 | -73 | -69 | |||||||||
cash-flows.row.acquisitions-net | 177 | 45 | 13 | -7 | |||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 12 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 108 | -24 | -60 | -64 | |||||||||
cash-flows.row.debt-repayment | -25 | -18 | -7 | -12 | |||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.other-financing-activites | 125 | 117 | -14 | 204 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 100 | 99 | -21 | 192 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -2 | -3 | -2 | 3 | |||||||||
cash-flows.row.net-change-in-cash | 58 | -42 | -64 | 165 | |||||||||
cash-flows.row.cash-at-end-of-period | 372 | 114 | 156 | 220 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 314 | 156 | 220 | 55 | |||||||||
cash-flows.row.operating-cash-flow | -148 | -114 | 19 | 34 | |||||||||
cash-flows.row.capital-expenditure | -69 | -69 | -73 | -69 | |||||||||
cash-flows.row.free-cash-flow | -217 | -183 | -54 | -35 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1952 | 2173 | 2212 | 1938 | |||||||||
income-statement-row.row.cost-of-revenue | 2022 | 2088 | 2020 | 1778 | |||||||||
income-statement-row.row.gross-profit | -70 | 85 | 192 | 160 | |||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.other-expenses | -56 | -54 | 27 | 14 | |||||||||
income-statement-row.row.operating-expenses | 94 | 92 | 182 | 170 | |||||||||
income-statement-row.row.cost-and-expenses | 2116 | 2180 | 2202 | 1948 | |||||||||
income-statement-row.row.interest-income | 15 | 15 | 12 | 12 | |||||||||
income-statement-row.row.interest-expense | 78 | 61 | 59 | 52 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | -88 | -96 | -8 | -110 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | -56 | -54 | 27 | 14 | |||||||||
income-statement-row.row.total-operating-expenses | -88 | -96 | -8 | -110 | |||||||||
income-statement-row.row.interest-expense | 78 | 61 | 59 | 52 | |||||||||
income-statement-row.row.depreciation-and-amortization | 238 | 107 | 119 | 114 | |||||||||
income-statement-row.row.ebitda-caps | 43 | - | - | - | |||||||||
income-statement-row.row.operating-income | -195 | -22 | -97 | 17 | |||||||||
income-statement-row.row.income-before-tax | -283 | -118 | -105 | -93 | |||||||||
income-statement-row.row.income-tax-expense | 64 | 63 | -31 | 12 | |||||||||
income-statement-row.row.net-income | -349 | -181 | -74 | -105 |
Ofte stillede spørgsmål
Hvad er Venator Materials PLC (VNTR) samlede aktiver?
Venator Materials PLC (VNTR) samlede aktiver er 2069000000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er 804000000.000.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er -0.106.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er -2.537.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er -0.337.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er -0.249.
Hvad er Venator Materials PLC (VNTR) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er -181000000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 1047000000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 92000000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 104000000.000.