Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2022
Where the money goes
Where each dollar of revenue went, fiscal 2022
- Cost of revenue88¢$2.1B
- Research and development1¢$12.0M
- Selling, general and admin6¢$146.0M
- Interest3¢$76.0M
- Income tax3¢$63.0M
Out of $2.2B in revenue.2 The company lost money this year.
Financial statements
No quarterly figures reported.
| Fiscal year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.2B4 | $2.1B5 | $2.2B6 | $2.3B7 | $2.1B8 | $1.9B2 | $2.2B2 | $2.2B2 |
| Cost of revenue | $2.0B4 | $2.0B5 | $1.7B6 | $1.6B7 | $1.9B8 | $1.8B2 | $2.0B2 | $2.1B2 |
| Research and development | $17.0M4 | $15.0M5 | $16.0M6 | $17.0M7 | $15.0M8 | $13.0M2 | $15.0M2 | $12.0M2 |
| Selling, general and admin | $263.0M4 | $221.0M5 | $216.0M6 | $212.0M7 | $182.0M8 | $156.0M2 | $155.0M2 | $146.0M2 |
| Operating expenses | $250.0M2 | $234.0M2 | ||||||
| Operating income | -$366.0M4 | -$61.0M5 | $187.0M6 | -$131.0M7 | $13.0M8 | -$68.0M2 | -$58.0M2 | -$149.0M2 |
| Interest | $52.0M4 | $59.0M5 | $100.0M6 | $53.0M7 | $53.0M8 | $64.0M2 | $71.0M2 | $76.0M2 |
| Income before tax | -$105.0M2 | -$118.0M2 | ||||||
| Income tax | -$34.0M4 | -$23.0M5 | $50.0M6 | -$8.0M7 | $150.0M8 | $12.0M2 | -$31.0M2 | $63.0M2 |
| Net income | -$352.0M4 | -$77.0M5 | $144.0M6 | -$157.0M7 | -$170.0M8 | -$105.0M2 | -$74.0M2 | -$181.0M2 |
| Earnings per share | -$3.384 | -$0.825 | $1.266 | -$1.537 | -$1.648 | -$1.052 | -$0.722 | -$1.742 |
| Earnings per share (diluted) | -$3.384 | -$0.825 | $1.266 | -$1.537 | -$1.648 | -$1.052 | -$0.722 | -$1.742 |
| Shares (weighted, basic) | 107.2M shares2 | 107.9M shares2 | ||||||
| Shares (weighted, diluted) | 107.2M shares2 | 107.9M shares2 |
No quarterly figures reported.
| Fiscal year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Cash | $29.0M4 | $238.0M5 | $165.0M6 | $55.0M7 | $220.0M8 | $156.0M2 | $114.0M2 | |
| Receivables | $363.0M2 | $234.0M2 | ||||||
| Inventory | $478.0M2 | $499.0M2 | ||||||
| Current assets | $1.1B4 | $1.2B5 | $1.1B6 | $977.0M7 | $1.1B8 | $1.1B2 | $1.1B2 | |
| Property, plant and equipment | $848.0M2 | $640.0M2 | ||||||
| Intangible assets | $11.0M2 | $2.0M2 | ||||||
| Total assets | $2.7B4 | $2.8B5 | $2.5B6 | $2.3B7 | $2.4B8 | $2.4B2 | $2.1B2 | |
| Accounts payable | $360.0M2 | $255.0M2 | ||||||
| Short-term debt | $4.0M2 | $1.0B2 | ||||||
| Current liabilities | $1.2B4 | $659.0M5 | $543.0M6 | $488.0M7 | $395.0M8 | $513.0M2 | $1.5B2 | |
| Long-term debt | $13.0M4 | $743.0M5 | $731.0M6 | $729.0M7 | $941.0M8 | $942.0M2 | $02 | |
| Total liabilities | $2.5B4 | $1.7B5 | $1.6B6 | $1.6B7 | $1.7B8 | $1.8B2 | $1.8B2 | |
| Retained earnings | -$460.0M2 | -$648.0M2 | ||||||
| Shareholders’ equity | $728.0M5 | $165.0M4 | $1.1B5 | $847.0M6 | $666.0M7 | $618.0M8 | $563.0M2 | $306.0M2 |
| Shares outstanding | 0 shares4 | 106.0M shares5 | 106.0M shares6 | 107.0M shares7 | 107.0M shares8 | 107.3M shares8 | 108.0M shares2 |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
| Fiscal year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | -$63.0M4 | $97.0M5 | $338.0M6 | $282.0M7 | $33.0M8 | $34.0M2 | $19.0M2 | -$114.0M2 |
| Depreciation and amortization | $119.0M2 | $107.0M2 | ||||||
| Capital spending | $203.0M4 | $103.0M5 | $197.0M6 | $326.0M7 | $152.0M8 | $69.0M2 | $73.0M2 | $69.0M2 |
| Free cash flow | -$266.0M | -$6.0M | $141.0M | -$44.0M | -$119.0M | -$35.0M | -$54.0M | -$183.0M |
| Cash from investing | -$60.0M2 | -$24.0M2 | ||||||
| Cash from financing | -$21.0M2 | $99.0M2 |
Corporate structure
Venator Materials PLC sits at the top of its group. 1 entity on record. Switch between the flow chart and the network, and select any entity to see its details.
Major holders of Venator Materials PLC
- Barclays Filed SCHEDULE 13G/A on Venator Materials PLC, latest Mar 21, 2025 (2 filings since Feb 14, 2025)
- Prudential Financial Filed SC 13G/A on Venator Materials PLC, latest Nov 14, 2024 (2 filings since Dec 4, 2023)
- CVC Credit Partners, LLC Filed SC 13G on Venator Materials PLC, latest Feb 14, 2024
- PGIM, Inc. Filed SC 13D on Venator Materials PLC, latest Dec 4, 2023
- PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 15 Filed SC 13D on Venator Materials PLC, latest Dec 4, 2023
- Capital World Investors Filed SC 13D on Venator Materials PLC, latest Oct 30, 2023 (3 filings since Feb 11, 2022)
- CITADEL ADVISORS LLC Filed SC 13D on Venator Materials PLC, latest Oct 24, 2023
- Squarepoint Ops LLC Filed SC 13D on Venator Materials PLC, latest Oct 24, 2023
- J&T MS 1 SICAV a.s. Filed SC 13D/A on Venator Materials PLC, latest Jan 10, 2023 (4 filings since Jun 3, 2022)
- ADAGE CAPITAL PARTNERS GP, L.L.C. Filed SC 13G/A on Venator Materials PLC, latest Feb 10, 2022
- Venator Materials PLC Stockton-On-Tees, United Kingdom
Built from major holders from Schedules 13D and 13G. Each entity in the chart links to its source.
What it owns
What Venator Materials PLC reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
| Item | Latest | A year before | Change |
|---|---|---|---|
| Property and equipment, net | $640.0M2 Dec 31, 2022 | $848.0M2 Dec 31, 2021 | −24.5% |
| Finance-lease assets | $5.0M2 Dec 31, 2022 | $7.0M2 Dec 31, 2021 | −28.6% |
| Operating-lease assets (leased space) | $17.0M2 Dec 31, 2022 | $30.0M2 Dec 31, 2021 | −43.3% |
Investments
| Item | Latest | A year before | Change |
|---|---|---|---|
| Cash and cash equivalents | $114.0M2 Dec 31, 2022 | $156.0M2 Dec 31, 2021 | −26.9% |
Intangibles and goodwill
| Item | Latest | A year before | Change |
|---|---|---|---|
| Intangible assets, net (excluding goodwill) | $2.0M2 Dec 31, 2022 | $11.0M2 Dec 31, 2021 | −81.8% |
| Finite-lived intangibles, gross | $36.0M2 Dec 31, 2022 | $41.0M2 Dec 31, 2021 | −12.2% |
| Accumulated amortization | $34.0M2 Dec 31, 2022 | $30.0M2 Dec 31, 2021 | +13.3% |
| Finite-lived intangibles, net | $2.0M2 Dec 31, 2022 | $11.0M2 Dec 31, 2021 | −81.8% |
Inventory
Leadership
Who has led Venator Materials PLC, and when. Pick a name to see everywhere that person has worked.
Chief financial officer
- Chief financial officerKurt Ogden Aug 2, 2017 to Aug 2, 20179
Board members and other officers (15)
- OfficerRobert L. Portsmouth Jan 23, 2019 to Feb 19, 202110
- Vice President, SpecialtyAntje Gerber Aug 2, 2017 to Feb 16, 201811
- OfficerJan Buberl Aug 2, 2017 to Feb 16, 201812
- Senior VP, White PigmentsMohamed Maiter Aug 2, 2017 to Feb 19, 202113
- VP, EHS and Mfg ExcellencePhil Wrigley Aug 2, 2017 to Feb 16, 201814
- VP, EHS and Mfg ExcellenceStephen Ibbotson Aug 2, 2017 to Feb 16, 202115
- OfficerKurt Ogden Aug 18, 2017 to Feb 19, 202116
- OfficerRussell R. Stolle Aug 18, 2017 to Feb 19, 202117
- Board memberAaron Charles Davenport Jan 11, 2021 to Jan 11, 202118
- Board memberVir Lakshman Feb 19, 2021 to Apr 28, 202119
- Board memberDouglas Delano Anderson Aug 2, 2017 to May 14, 202020
- Board memberPeter R. Huntsman Aug 2, 2017 to Apr 28, 202121
- Board memberRobert John Margetts Aug 2, 2017 to Feb 13, 202022
- Board memberKathy Dawn Patrick Oct 3, 2017 to Feb 19, 202123
- General counselRussell R. Stolle Aug 2, 2017 to Aug 2, 201724
Filings
65 filings to the SEC since October 2021: 2 annual reports, 17 large holders, 46 other. The latest 20:
- Mar 21, 2025SCHEDULE 13G/A EDGAR
- Feb 14, 2025SCHEDULE 13G EDGAR
- Nov 14, 2024SC 13G/A EDGAR
- Feb 14, 2024SC 13G SCHEDULE 13G EDGAR
- Feb 13, 202415-12G EDGAR
- Feb 9, 2024EFFECT EDGAR
- Feb 2, 2024S-8 POS EDGAR
- Feb 2, 2024S-8 POS EDGAR
- Feb 2, 2024POS AM EDGAR
- Feb 2, 20246-K EDGAR
- Jan 9, 20246-K EDGAR
- Dec 22, 20236-K EDGAR
- Dec 21, 20236-K EDGAR
- Dec 6, 20236-K EDGAR
- Dec 4, 2023SC 13D SCHEDULE 13D EDGAR
- Dec 4, 2023SC 13D SCHEDULE 13D EDGAR
- Dec 4, 2023SC 13D SCHEDULE 13D EDGAR
- Nov 30, 2023144 EDGAR
- Oct 30, 2023SC 13D EDGAR
- Oct 24, 2023SC 13D EDGAR
The 65 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
Major holders
Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.
- BarclaysSCHEDULE 13G/A, 2 filings Feb 14, 2025 to Mar 21, 202525
- Prudential FinancialSC 13G/A, 2 filings Dec 4, 2023 to Nov 14, 202426
- CVC Credit Partners, LLCSC 13G, 1 filing Feb 14, 202427
- PGIM, Inc.SC 13D, 1 filing Dec 4, 202328
- PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 15SC 13D, 1 filing Dec 4, 202329
- Capital World InvestorsSC 13D, 3 filings Feb 11, 2022 to Oct 30, 202330
- CITADEL ADVISORS LLCSC 13D, 1 filing Oct 24, 202331
- Squarepoint Ops LLCSC 13D, 1 filing Oct 24, 202332
- J&T MS 1 SICAV a.s.SC 13D/A, 4 filings Jun 3, 2022 to Jan 10, 202333
- ADAGE CAPITAL PARTNERS GP, L.L.C.SC 13G/A, 1 filing Feb 10, 202234
SEC filer profile
How Venator Materials PLC is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARVenator Materials PLC1
- CIK0001705682
- Employer ID (EIN)98-13731591
- Filer statusAccelerated filer1
- Fiscal year endsDecember 311
- Industry code (SIC)2810 Industrial Inorganic Chemicals1
- SEC reviewing officeOffice of Industrial Applications and Services, Division of Corporation Finance1
- Business addressTitanium House, Hanzard Drive, Wynyard Park, Stockton-On-Tees, X0 TS22 5FD1
- Phone44 (0) 1740 608 0011
- Shares outstanding108,049,979 as of Dec 31, 20222
- On EDGAR sinceMay 5, 20171
- Filings346 in all: 4 (122), 8-K (46), 6-K (41), 3 (19), 10-Q (12), SC 13G/A (12), CORRESP (10), 4/A (9)1
All 39 form types
SC 13D (8), S-1/A (6), SC 13G (6), UPLOAD (6), 10-K (4), DEF 14A (4), EFFECT (4), 5 (3), 8-K/A (3), SC 13D/A (3), 144 (2), 20-F (2), 424B4 (2), DEFA14A (2), S-1 (2), S-8 (2), S-8 POS (2), 10-K/A (1), 15-12G (1), 25-NSE (1), 8-A12B (1), CERTNYS (1), DRS (1), FWP (1), POS AM (1), PRE 14A (1), S-1MEF (1), S-3 (1), S-3ASR (1), SCHEDULE 13G (1), SCHEDULE 13G/A (1)
- Latest filingsAnnual report (20-F) Feb 21, 2023
Quarterly report (10-Q) May 6, 2021
Proxy statement (DEF 14A) Apr 28, 2021
Latest 8-K (8-K) Jul 2, 2021
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1
- 2
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- 6
- 7
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- 9SEC EDGARKurt Ogden, Chief financial officer
- 10SEC EDGARRobert L. Portsmouth, Officer
- 11
- 12SEC EDGARJan Buberl, Officer
- 13
- 14
- 15
- 16SEC EDGARKurt Ogden, Officer
- 17SEC EDGARRussell R. Stolle, Officer
- 18
- 19SEC EDGARVir Lakshman, Board member
- 20
- 21SEC EDGARPeter R. Huntsman, Board member
- 22SEC EDGARRobert John Margetts, Board member
- 23SEC EDGARKathy Dawn Patrick, Board member
- 24SEC EDGARRussell R. Stolle, General counsel
- 25
- 26
- 27
- 28
- 29
- 30
- 31
- 32
- 33
- 34