English

Venator Materials PLC

EDGAR

VNTR Report (type unavailable) · filed 2024-02-02

65 filing records in this dataset, filed from 2017-05-05 to 2024-02-02. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

438 million USD

2023 Q1 · USD

Exact inputs and evidence

Revenue: 438000000 USD Source

Operating margin

-32.88%

2023 Q1 · %

Exact inputs and evidence

Operating Income: -144000000 USD Source
Revenue: 438000000 USD Source

Operating cash flow

-120 million USD

2023 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -120000000 USD Source

Free cash flow

-137 million USD

2023 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -120000000 USD Source
Capital Expenditure: 17000000 USD Source

Cash and cash equivalents: 104 million USD 2023-03-31 Source
Exact value

104000000 USD
Long-term debt including current maturities: 1.04 billion USD 2023-03-31 Source
Exact value

1042000000 USD
Shares outstanding: 109 million shares 2023-03-31 Source
Exact value

109000000 shares

Reported share-count change

1.87% · 2 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

107000000 shares · 2022-03-31· Source
109000000 shares · 2023-03-31· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-02-02.

Financial data available through: 2022-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2022-12-31
Operating income: 7 of 11 periods available· newest 2022-12-31
net income: No compatible figures in this window
Operating cash flow: 7 of 11 periods available· newest 2022-12-31
Capital expenditure: 7 of 11 periods available· newest 2022-12-31
Total assets: 6 of 11 periods available· newest 2022-12-31
Total liabilities: 6 of 11 periods available· newest 2022-12-31
Current assets: 6 of 11 periods available· newest 2022-12-31
Current liabilities: 6 of 11 periods available· newest 2022-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2022-12-31
Long-term debt including current maturities: 6 of 11 periods available· newest 2022-12-31
Shares outstanding: 6 of 11 periods available· newest 2022-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-1.8%

Prior period

USD 2.21 billion

2021-01-01 – 2021-12-31
Current period

USD 2.17 billion

2022-01-01 – 2022-12-31

Exact inputs and evidence

2173000000 − 2212000000 = -39000000 USD

2212000000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
2173000000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Venator Materials PLC · 2022-12-31 Venator Materials PLC (edgar:1705682) Year-over-year change in Revenue: -39000000 USD Concept: fundies:Revenue Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:03:47Z Snapshot: 231302d0470e3b4d628d1b34acf5d58a096368778831e0dde9d49cae0f6240c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1705682?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2173000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1705682/000170568223000004/vntr-20221231.htm#4056808 Filing: 000170568223000004 Input fundies:Revenue: 2212000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1705682/000170568223000004/vntr-20221231.htm#4058230 Filing: 000170568223000004
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-700%

Prior period

USD 19 million

2021-01-01 – 2021-12-31
Current period

−USD 114 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

-114000000 − 19000000 = -133000000 USD

19000000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
-114000000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Venator Materials PLC · 2022-12-31 Venator Materials PLC (edgar:1705682) Year-over-year change in Operating cash flow: -133000000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:03:47Z Snapshot: 231302d0470e3b4d628d1b34acf5d58a096368778831e0dde9d49cae0f6240c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1705682?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -114000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1705682/000170568223000004/vntr-20221231.htm#2207991 Filing: 000170568223000004 Input fundies:OperatingCashFlow: 19000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1705682/000170568223000004/vntr-20221231.htm#2112208 Filing: 000170568223000004
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-5.5%

Prior period

USD 73 million

2021-01-01 – 2021-12-31
Current period

USD 69 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

69000000 − 73000000 = -4000000 USD

73000000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
69000000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Venator Materials PLC · 2022-12-31 Venator Materials PLC (edgar:1705682) Year-over-year change in Capital expenditure: -4000000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:03:47Z Snapshot: 231302d0470e3b4d628d1b34acf5d58a096368778831e0dde9d49cae0f6240c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1705682?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 69000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1705682/000170568223000004/vntr-20221231.htm#4004328 Filing: 000170568223000004 Input fundies:CapitalExpenditure: 73000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1705682/000170568223000004/vntr-20221231.htm#4005620 Filing: 000170568223000004
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2022-01-01 – 2022-12-31

Revenue USD 2.17 billion 100% of revenue
Cost of revenue USD 2.09 billion 96% of revenue
Operating expenses USD 234 million 11% of revenue
Operating income −USD 149 million −6.9% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow −USD 114 million −5.2% of revenue
Capital expenditure USD 69 million 3.2% of revenue
Free cash flow Derived −USD 183 million −8.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Not shown: operating income or net income is not reported.
2017 Not shown: operating income or net income is not reported.
2018 Not shown: operating income or net income is not reported.
2019 Not shown: operating income or net income is not reported.
2020 Not shown: operating income or net income is not reported.
2021 Not shown: operating income or net income is not reported.
2022 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	2139000000	2200000000 Derived	-61000000	Unavailable	Unavailable	-6000000 Derived	Source 2016-01-01 – 2016-12-31: 2139000000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -61000000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 97000000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 103000000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	2209000000	2022000000 Derived	187000000	Unavailable	Unavailable	141000000 Derived	Source 2017-01-01 – 2017-12-31: 2209000000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 187000000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 338000000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 197000000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	2265000000	2396000000 Derived	-131000000	Unavailable	Unavailable	-44000000 Derived	Source 2018-01-01 – 2018-12-31: 2265000000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -131000000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 282000000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 326000000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	2130000000	2117000000 Derived	13000000	Unavailable	Unavailable	-119000000 Derived	Source 2019-01-01 – 2019-12-31: 2130000000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 13000000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 33000000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 152000000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	1938000000	2006000000 Derived	-68000000	Unavailable	Unavailable	-35000000 Derived	Source 2020-01-01 – 2020-12-31: 1938000000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -68000000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 34000000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 69000000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	2212000000	2270000000 Derived	-58000000	Unavailable	Unavailable	-54000000 Derived	Source 2021-01-01 – 2021-12-31: 2212000000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -58000000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 19000000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 73000000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	2173000000	2322000000 Derived	-149000000	Unavailable	Unavailable	-183000000 Derived	Source 2022-01-01 – 2022-12-31: 2173000000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -149000000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -114000000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 69000000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.2B 2022

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	2139000000	Revenue: 2139000000 Open source
20172017-12-31	Revenue	2209000000	Revenue: 2209000000 Open source
20182018-12-31	Revenue	2265000000	Revenue: 2265000000 Open source
20192019-12-31	Revenue	2130000000	Revenue: 2130000000 Open source
20202020-12-31	Revenue	1938000000	Revenue: 1938000000 Open source
20212021-12-31	Revenue	2212000000	Revenue: 2212000000 Open source
20222022-12-31	Revenue	2173000000	Revenue: 2173000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-1.8% 2022

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	No prior comparable period	Revenue: 2139000000 Open source
20172017-12-31	Year over year	3.3%	Revenue: 2209000000 Open source Revenue: 2139000000 Open source
20182018-12-31	Year over year	2.5%	Revenue: 2265000000 Open source Revenue: 2209000000 Open source
20192019-12-31	Year over year	-6%	Revenue: 2130000000 Open source Revenue: 2265000000 Open source
20202020-12-31	Year over year	-9%	Revenue: 1938000000 Open source Revenue: 2130000000 Open source
20212021-12-31	Year over year	14.1%	Revenue: 2212000000 Open source Revenue: 1938000000 Open source
20222022-12-31	Year over year	-1.8%	Revenue: 2173000000 Open source Revenue: 2212000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -6.9% 2022

Free cash flow margin -8.4% 2022

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	-2.9%	Operating Income: -61000000 Open source Revenue: 2139000000 Open source
20172017-12-31	Operating margin	8.5%	Operating Income: 187000000 Open source Revenue: 2209000000 Open source
20182018-12-31	Operating margin	-5.8%	Operating Income: -131000000 Open source Revenue: 2265000000 Open source
20192019-12-31	Operating margin	0.6%	Operating Income: 13000000 Open source Revenue: 2130000000 Open source
20202020-12-31	Operating margin	-3.5%	Operating Income: -68000000 Open source Revenue: 1938000000 Open source
20212021-12-31	Operating margin	-2.6%	Operating Income: -58000000 Open source Revenue: 2212000000 Open source
20222022-12-31	Operating margin	-6.9%	Operating Income: -149000000 Open source Revenue: 2173000000 Open source
2016-12-31	Net margin	Not reported	Revenue: 2139000000 Open source
2017-12-31	Net margin	Not reported	Revenue: 2209000000 Open source
2018-12-31	Net margin	Not reported	Revenue: 2265000000 Open source
2019-12-31	Net margin	Not reported	Revenue: 2130000000 Open source
2020-12-31	Net margin	Not reported	Revenue: 1938000000 Open source
2021-12-31	Net margin	Not reported	Revenue: 2212000000 Open source
2022-12-31	Net margin	Not reported	Revenue: 2173000000 Open source
20162016-12-31	Free cash flow margin	-0.3%	Revenue: 2139000000 Open source Operating Cash Flow: 97000000 Open source Capital Expenditure: 103000000 Open source
20172017-12-31	Free cash flow margin	6.4%	Revenue: 2209000000 Open source Operating Cash Flow: 338000000 Open source Capital Expenditure: 197000000 Open source
20182018-12-31	Free cash flow margin	-1.9%	Revenue: 2265000000 Open source Operating Cash Flow: 282000000 Open source Capital Expenditure: 326000000 Open source
20192019-12-31	Free cash flow margin	-5.6%	Revenue: 2130000000 Open source Operating Cash Flow: 33000000 Open source Capital Expenditure: 152000000 Open source
20202020-12-31	Free cash flow margin	-1.8%	Revenue: 1938000000 Open source Operating Cash Flow: 34000000 Open source Capital Expenditure: 69000000 Open source
20212021-12-31	Free cash flow margin	-2.4%	Revenue: 2212000000 Open source Operating Cash Flow: 19000000 Open source Capital Expenditure: 73000000 Open source
20222022-12-31	Free cash flow margin	-8.4%	Revenue: 2173000000 Open source Operating Cash Flow: -114000000 Open source Capital Expenditure: 69000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -114M 2022

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	97000000	Operating Cash Flow: 97000000 Open source
20172017-12-31	Operating cash flow	338000000	Operating Cash Flow: 338000000 Open source
20182018-12-31	Operating cash flow	282000000	Operating Cash Flow: 282000000 Open source
20192019-12-31	Operating cash flow	33000000	Operating Cash Flow: 33000000 Open source
20202020-12-31	Operating cash flow	34000000	Operating Cash Flow: 34000000 Open source
20212021-12-31	Operating cash flow	19000000	Operating Cash Flow: 19000000 Open source
20222022-12-31	Operating cash flow	-114000000	Operating Cash Flow: -114000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -183M 2022

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	-6000000	Operating Cash Flow: 97000000 Open source Capital Expenditure: 103000000 Open source
20172017-12-31	Free cash flow	141000000	Operating Cash Flow: 338000000 Open source Capital Expenditure: 197000000 Open source
20182018-12-31	Free cash flow	-44000000	Operating Cash Flow: 282000000 Open source Capital Expenditure: 326000000 Open source
20192019-12-31	Free cash flow	-119000000	Operating Cash Flow: 33000000 Open source Capital Expenditure: 152000000 Open source
20202020-12-31	Free cash flow	-35000000	Operating Cash Flow: 34000000 Open source Capital Expenditure: 69000000 Open source
20212021-12-31	Free cash flow	-54000000	Operating Cash Flow: 19000000 Open source Capital Expenditure: 73000000 Open source
20222022-12-31	Free cash flow	-183000000	Operating Cash Flow: -114000000 Open source Capital Expenditure: 69000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

85% 2022

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Liabilities / assets	Not reported	No source recorded
20172017-12-31	Liabilities / assets	61.2%	Total Liabilities: 1742000000 Open source Total Assets: 2847000000 Open source
20182018-12-31	Liabilities / assets	65.6%	Total Liabilities: 1630000000 Open source Total Assets: 2485000000 Open source
20192019-12-31	Liabilities / assets	70.3%	Total Liabilities: 1592000000 Open source Total Assets: 2265000000 Open source
20202020-12-31	Liabilities / assets	73.5%	Total Liabilities: 1733000000 Open source Total Assets: 2357000000 Open source
20212021-12-31	Liabilities / assets	76%	Total Liabilities: 1796000000 Open source Total Assets: 2364000000 Open source
20222022-12-31	Liabilities / assets	85%	Total Liabilities: 1759000000 Open source Total Assets: 2069000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.74× 2022

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Current assets / current liabilities	Not reported	No source recorded
20172017-12-31	Current assets / current liabilities	1.77×	Current Assets: 1169000000 Open source Current Liabilities: 659000000 Open source
20182018-12-31	Current assets / current liabilities	2.07×	Current Assets: 1125000000 Open source Current Liabilities: 543000000 Open source
20192019-12-31	Current assets / current liabilities	2×	Current Assets: 977000000 Open source Current Liabilities: 488000000 Open source
20202020-12-31	Current assets / current liabilities	2.68×	Current Assets: 1057000000 Open source Current Liabilities: 395000000 Open source
20212021-12-31	Current assets / current liabilities	2.12×	Current Assets: 1089000000 Open source Current Liabilities: 513000000 Open source
20222022-12-31	Current assets / current liabilities	0.74×	Current Assets: 1133000000 Open source Current Liabilities: 1529000000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	Unavailable Not reported for this period.	USD 97 million Exact value Exact value: 97000000 USD 2016-01-01 – 2016-12-31: 97000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Venator Materials PLC · 2016-12-31 Venator Materials PLC (edgar:1705682) Operating Cash Flow: 97000000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:03:47Z Snapshot: 231302d0470e3b4d628d1b34acf5d58a096368778831e0dde9d49cae0f6240c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1705682/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 97000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1705682/000170568219000005/vntr-20181231.xml#560140 Filing: 000170568219000005 The citation records this snapshot. The page link may show a newer release later.	USD 103 million Exact value Exact value: 103000000 USD 2016-01-01 – 2016-12-31: 103000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Venator Materials PLC · 2016-12-31 Venator Materials PLC (edgar:1705682) Capital Expenditure: 103000000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:03:47Z Snapshot: 231302d0470e3b4d628d1b34acf5d58a096368778831e0dde9d49cae0f6240c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1705682/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 103000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1705682/000170568219000005/vntr-20181231.xml#625120 Filing: 000170568219000005 The citation records this snapshot. The page link may show a newer release later.	−USD 6 million Calculation and evidence 97000000 − 103000000 USD Exact free cash flow: -6000000 USD 2016-01-01 – 2016-12-31: 97000000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 103000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Venator Materials PLC · 2016-12-31 Venator Materials PLC (edgar:1705682) Free cash flow: -6000000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:03:47Z Snapshot: 231302d0470e3b4d628d1b34acf5d58a096368778831e0dde9d49cae0f6240c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1705682?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 97000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1705682/000170568219000005/vntr-20181231.xml#560140 Filing: 000170568219000005 Input fundies:CapitalExpenditure: 103000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1705682/000170568219000005/vntr-20181231.xml#625120 Filing: 000170568219000005 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	Unavailable Not reported for this period.	USD 338 million Exact value Exact value: 338000000 USD 2017-01-01 – 2017-12-31: 338000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Venator Materials PLC · 2017-12-31 Venator Materials PLC (edgar:1705682) Operating Cash Flow: 338000000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:03:47Z Snapshot: 231302d0470e3b4d628d1b34acf5d58a096368778831e0dde9d49cae0f6240c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1705682/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 338000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1705682/000170568220000006/vntr-20191231.htm#2189115 Filing: 000170568220000006 The citation records this snapshot. The page link may show a newer release later.	USD 197 million Exact value Exact value: 197000000 USD 2017-01-01 – 2017-12-31: 197000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Venator Materials PLC · 2017-12-31 Venator Materials PLC (edgar:1705682) Capital Expenditure: 197000000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:03:47Z Snapshot: 231302d0470e3b4d628d1b34acf5d58a096368778831e0dde9d49cae0f6240c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1705682/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 197000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1705682/000170568220000006/vntr-20191231.htm#4760140 Filing: 000170568220000006 The citation records this snapshot. The page link may show a newer release later.	USD 141 million Calculation and evidence 338000000 − 197000000 USD Exact free cash flow: 141000000 USD 2017-01-01 – 2017-12-31: 338000000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 197000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Venator Materials PLC · 2017-12-31 Venator Materials PLC (edgar:1705682) Free cash flow: 141000000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:03:47Z Snapshot: 231302d0470e3b4d628d1b34acf5d58a096368778831e0dde9d49cae0f6240c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1705682?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 338000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1705682/000170568220000006/vntr-20191231.htm#2189115 Filing: 000170568220000006 Input fundies:CapitalExpenditure: 197000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1705682/000170568220000006/vntr-20191231.htm#4760140 Filing: 000170568220000006 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	Unavailable Not reported for this period.	USD 282 million Exact value Exact value: 282000000 USD 2018-01-01 – 2018-12-31: 282000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Venator Materials PLC · 2018-12-31 Venator Materials PLC (edgar:1705682) Operating Cash Flow: 282000000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T14:03:47Z Snapshot: 231302d0470e3b4d628d1b34acf5d58a096368778831e0dde9d49cae0f6240c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1705682/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 282000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1705682/000170568221000005/vntr-20201231.htm#1722000 Filing: 000170568221000005 The citation records this snapshot. The page link may show a newer release later.	USD 326 million Exact value Exact value: 326000000 USD 2018-01-01 – 2018-12-31: 326000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Venator Materials PLC · 2018-12-31 Venator Materials PLC (edgar:1705682) Capital Expenditure: 326000000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T14:03:47Z Snapshot: 231302d0470e3b4d628d1b34acf5d58a096368778831e0dde9d49cae0f6240c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1705682/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 326000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1705682/000170568221000005/vntr-20201231.htm#3645544 Filing: 000170568221000005 The citation records this snapshot. The page link may show a newer release later.	−USD 44 million Calculation and evidence 282000000 − 326000000 USD Exact free cash flow: -44000000 USD 2018-01-01 – 2018-12-31: 282000000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 326000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Venator Materials PLC · 2018-12-31 Venator Materials PLC (edgar:1705682) Free cash flow: -44000000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T14:03:47Z Snapshot: 231302d0470e3b4d628d1b34acf5d58a096368778831e0dde9d49cae0f6240c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1705682?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 282000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1705682/000170568221000005/vntr-20201231.htm#1722000 Filing: 000170568221000005 Input fundies:CapitalExpenditure: 326000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1705682/000170568221000005/vntr-20201231.htm#3645544 Filing: 000170568221000005 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	Unavailable Not reported for this period.	USD 33 million Exact value Exact value: 33000000 USD 2019-01-01 – 2019-12-31: 33000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Venator Materials PLC · 2019-12-31 Venator Materials PLC (edgar:1705682) Operating Cash Flow: 33000000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T14:03:47Z Snapshot: 231302d0470e3b4d628d1b34acf5d58a096368778831e0dde9d49cae0f6240c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1705682/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 33000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1705682/000170568222000003/vntr-20211231.htm#2144636 Filing: 000170568222000003 The citation records this snapshot. The page link may show a newer release later.	USD 152 million Exact value Exact value: 152000000 USD 2019-01-01 – 2019-12-31: 152000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Venator Materials PLC · 2019-12-31 Venator Materials PLC (edgar:1705682) Capital Expenditure: 152000000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T14:03:47Z Snapshot: 231302d0470e3b4d628d1b34acf5d58a096368778831e0dde9d49cae0f6240c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1705682/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 152000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1705682/000170568222000003/vntr-20211231.htm#4062874 Filing: 000170568222000003 The citation records this snapshot. The page link may show a newer release later.	−USD 119 million Calculation and evidence 33000000 − 152000000 USD Exact free cash flow: -119000000 USD 2019-01-01 – 2019-12-31: 33000000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 152000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Venator Materials PLC · 2019-12-31 Venator Materials PLC (edgar:1705682) Free cash flow: -119000000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T14:03:47Z Snapshot: 231302d0470e3b4d628d1b34acf5d58a096368778831e0dde9d49cae0f6240c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1705682?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 33000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1705682/000170568222000003/vntr-20211231.htm#2144636 Filing: 000170568222000003 Input fundies:CapitalExpenditure: 152000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1705682/000170568222000003/vntr-20211231.htm#4062874 Filing: 000170568222000003 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	Unavailable Not reported for this period.	USD 34 million Exact value Exact value: 34000000 USD 2020-01-01 – 2020-12-31: 34000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Venator Materials PLC · 2020-12-31 Venator Materials PLC (edgar:1705682) Operating Cash Flow: 34000000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:03:47Z Snapshot: 231302d0470e3b4d628d1b34acf5d58a096368778831e0dde9d49cae0f6240c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1705682/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 34000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1705682/000170568223000004/vntr-20221231.htm#2113351 Filing: 000170568223000004 The citation records this snapshot. The page link may show a newer release later.	USD 69 million Exact value Exact value: 69000000 USD 2020-01-01 – 2020-12-31: 69000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Venator Materials PLC · 2020-12-31 Venator Materials PLC (edgar:1705682) Capital Expenditure: 69000000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:03:47Z Snapshot: 231302d0470e3b4d628d1b34acf5d58a096368778831e0dde9d49cae0f6240c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1705682/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 69000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1705682/000170568223000004/vntr-20221231.htm#4006912 Filing: 000170568223000004 The citation records this snapshot. The page link may show a newer release later.	−USD 35 million Calculation and evidence 34000000 − 69000000 USD Exact free cash flow: -35000000 USD 2020-01-01 – 2020-12-31: 34000000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 69000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Venator Materials PLC · 2020-12-31 Venator Materials PLC (edgar:1705682) Free cash flow: -35000000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:03:47Z Snapshot: 231302d0470e3b4d628d1b34acf5d58a096368778831e0dde9d49cae0f6240c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1705682?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 34000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1705682/000170568223000004/vntr-20221231.htm#2113351 Filing: 000170568223000004 Input fundies:CapitalExpenditure: 69000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1705682/000170568223000004/vntr-20221231.htm#4006912 Filing: 000170568223000004 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	Unavailable Not reported for this period.	USD 19 million Exact value Exact value: 19000000 USD 2021-01-01 – 2021-12-31: 19000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Venator Materials PLC · 2021-12-31 Venator Materials PLC (edgar:1705682) Operating Cash Flow: 19000000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:03:47Z Snapshot: 231302d0470e3b4d628d1b34acf5d58a096368778831e0dde9d49cae0f6240c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1705682/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1705682/000170568223000004/vntr-20221231.htm#2112208 Filing: 000170568223000004 The citation records this snapshot. The page link may show a newer release later.	USD 73 million Exact value Exact value: 73000000 USD 2021-01-01 – 2021-12-31: 73000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Venator Materials PLC · 2021-12-31 Venator Materials PLC (edgar:1705682) Capital Expenditure: 73000000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:03:47Z Snapshot: 231302d0470e3b4d628d1b34acf5d58a096368778831e0dde9d49cae0f6240c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1705682/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 73000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1705682/000170568223000004/vntr-20221231.htm#4005620 Filing: 000170568223000004 The citation records this snapshot. The page link may show a newer release later.	−USD 54 million Calculation and evidence 19000000 − 73000000 USD Exact free cash flow: -54000000 USD 2021-01-01 – 2021-12-31: 19000000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 73000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Venator Materials PLC · 2021-12-31 Venator Materials PLC (edgar:1705682) Free cash flow: -54000000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:03:47Z Snapshot: 231302d0470e3b4d628d1b34acf5d58a096368778831e0dde9d49cae0f6240c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1705682?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 19000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1705682/000170568223000004/vntr-20221231.htm#2112208 Filing: 000170568223000004 Input fundies:CapitalExpenditure: 73000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1705682/000170568223000004/vntr-20221231.htm#4005620 Filing: 000170568223000004 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	Unavailable Not reported for this period.	−USD 114 million Exact value Exact value: -114000000 USD 2022-01-01 – 2022-12-31: -114000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Venator Materials PLC · 2022-12-31 Venator Materials PLC (edgar:1705682) Operating Cash Flow: -114000000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:03:47Z Snapshot: 231302d0470e3b4d628d1b34acf5d58a096368778831e0dde9d49cae0f6240c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1705682/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -114000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1705682/000170568223000004/vntr-20221231.htm#2207991 Filing: 000170568223000004 The citation records this snapshot. The page link may show a newer release later.	USD 69 million Exact value Exact value: 69000000 USD 2022-01-01 – 2022-12-31: 69000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Venator Materials PLC · 2022-12-31 Venator Materials PLC (edgar:1705682) Capital Expenditure: 69000000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:03:47Z Snapshot: 231302d0470e3b4d628d1b34acf5d58a096368778831e0dde9d49cae0f6240c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1705682/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 69000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1705682/000170568223000004/vntr-20221231.htm#4004328 Filing: 000170568223000004 The citation records this snapshot. The page link may show a newer release later.	−USD 183 million Calculation and evidence -114000000 − 69000000 USD Exact free cash flow: -183000000 USD 2022-01-01 – 2022-12-31: -114000000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 69000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Venator Materials PLC · 2022-12-31 Venator Materials PLC (edgar:1705682) Free cash flow: -183000000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:03:47Z Snapshot: 231302d0470e3b4d628d1b34acf5d58a096368778831e0dde9d49cae0f6240c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1705682?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -114000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1705682/000170568223000004/vntr-20221231.htm#2207991 Filing: 000170568223000004 Input fundies:CapitalExpenditure: 69000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1705682/000170568223000004/vntr-20221231.htm#4004328 Filing: 000170568223000004 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

65 filings · 6,718 latest values · 6,718 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001705682, 1705682, VNTR, edgar:1705682

Also known as Venator Materials PLC

Venator Materials PLC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Operating cash flow

Capital expenditure

Where revenue goes

2022 2022-01-01 – 2022-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation