Venator Materials PLC
Symbool: VNTR
NYSE
0.2687
USDMarktprijs vandaag
-0.0659
Koers/Winst Verhouding
0.0006
Koers/Winst Groei Verhouding
31.36M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Venator Materials PLC (VNTR) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Venator Materials PLC (VNTR) totale activa?
Venator Materials PLC (VNTR) totale activa is 2069000000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 804000000.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is -0.106.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.337.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.249.
Wat is Venator Materials PLC (VNTR) nettowinst (netto-inkomen)?
De nettowinst is -181000000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 1047000000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 92000000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 104000000.000.