Venator Materials PLC
Symbol: VNTR
NYSE
0.2687
USDMarknadspris idag
-0.0659
P/E-tal
0.0006
PEG-kvot
31.36M
MRK Aktiekapital
- 0.00%
DIV Avkastning
{{företagets_namn}} (VNTR) Finansiella rapporter
Balansräkning
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 |
Kassaflödesanalys
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 |
Resultaträkning rad
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 |
Ofta ställda frågor
Vad är Venator Materials PLC (VNTR) totala tillgångar?
Venator Materials PLC (VNTR) totala tillgångar är 2069000000.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är 804000000.000.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är -0.106.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är -2.537.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är -0.337.
Vad är företagets totala intäkter?
Totala intäkter är -0.249.
Vad är Venator Materials PLC (VNTR) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är -181000000.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 1047000000.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 92000000.000.
Vad är företagets kassaflöde?
Företagets kassa är 104000000.000.