Venator Materials PLC financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q1 2023.

Latest financial report
18 May 2023
Company Names, identifiers, and filing context for this profile. 1 identity field
Company location
Wynyard Park, Stockton On Tees, United Kingdom
SEC filing record 1 source field available
Fiscal year end
31 December

Shareable Research Card

Venator Materials PLC Financial Facts

Venator Materials PLC has a source-backed company facts page for reviewing reported financial metrics, periods, and linked metric histories.

Start with the latest metric summary, then open metric histories or cross-company rankings to compare the same SEC-backed facts.

Context
Latest metrics period: Q1 2023
Latest reported value
Return On Invested Capital -31%

Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open metric pages to inspect the reported history.

Open stable link Open latest 10-Q/10-K hub Which companies report the highest revenue?

Return Loop

Why revisit this company facts page

Company facts change as new 10-Q and 10-K filings update the latest reported period, headline values, and cross-company comparison context.

Latest source-backed update
Latest metrics period Q1 2023
Why come back
Use the next filing cycle to compare new facts against this baseline and then verify the detailed metric history.
  • Current latest metrics period: Q1 2023.
  • Most recent SEC facts end date on this page: 31 Mar 2023.
  • Save this filer to return when the next filing-backed metric period changes the picture.

Freshness comes from the latest SEC company facts period available for this filer and the linked metric history pages.

Create account to save this filer Open latest 10-Q/10-K hub

Latest update

Latest update for Venator Materials PLC

New fact period available

Latest financial period: Q1 2023. Reopen this facts page to verify the newest reported period against the prior baseline.

Update date

18 May 2023

Page type

Company facts

Latest period

Q1 2023

SEC-backed company facts were refreshed from filings filed on 18 May 2023.

Open recent updates hub Open latest 10-Q/10-K hub

Benchmark Context

How Return On Invested Capital compares

Return On Invested Capital is up about 1566% versus the comparable prior period.

Compared with

Compared with Venator Materials PLC's recent history first. Same-industry peer context appears only when enough SEC-backed benchmark coverage exists.

Why this is notable

Return On Invested Capital already has a self-history signal here, but same-industry benchmark context waits until the benchmark sample is strong enough.

  • Latest comparable period on this page: Q1 2023.
  • Peer context will appear when enough companies report a comparable value for this metric.
  • Open the metric history first if you want to verify the exact period-to-period change.

Industry benchmark context uses SEC-reported values from the same methodology version. Latest periods may differ across companies.

Open Revenues YoY history Which companies report the highest revenue?

How to read key metrics on this page

These short guides explain what the headline metrics mean, what to compare next, and where to open the live SEC-backed example for this company.

Plain-English Guide

How to read Revenue on this page

Revenue is the sales a company reports from customers before most expenses are subtracted.

Why people care

People start here to understand business scale and whether demand is growing before they ask about margins or cash flow.

How to read it

Check the latest reported period first, then compare the same quarter or year against prior periods so seasonality does not distort the story.

Compare next

Compare revenue with gross profit, operating income, and operating cash flow to see whether sales are turning into healthy economics.

Revenue can jump because of acquisitions, pricing changes, or revenue-recognition rules, and reporting periods may differ across companies.

Open a live SEC-backed example

Open Revenue guide

Plain-English Guide

How to read Net Income on this page

Net income is profit after operating costs, interest, taxes, and other non-operating items.

Why people care

It is the bottom-line profit figure many users recognize first, especially when they want to compare earnings with sales or cash flow.

How to read it

Use the same quarter or fiscal year comparison first, then check operating income or cash flow if the bottom line moved sharply.

Compare next

Compare it with operating income, EPS, and operating cash flow to see whether earnings are broad-based or driven by one-off items.

Net income can swing because of tax, financing, or accounting adjustments, so it is often less comparable than core operating metrics.

Open a live SEC-backed example

Open Net Income guide

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Key facts

  • Venator Materials PLC financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q1 2023.
  • Headline metric: Return On Invested Capital -31%.

Change

  • Return On Invested Capital YoY change: +1566%.
  • Most recent SEC facts end date: 31 Mar 2023.

Research use

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Evidence

Based on latest 10-Q/10-K

Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open company facts to inspect the reported metric history.

View source filing

Latest SEC snapshot (2023-03-31) highlights Return On Invested Capital -31.2%, Return On Equity -48.6%, and Return On Assets -8.1%.

Valuation Snapshot

SEC-only DCF estimate using a normalized free cash flow base, cash, debt, and reported share count when available.

No market comparison No market comparison Low confidence

Fair value per share

$28.25

Market price

n/a

PEG ratio

n/a

Enterprise value

$3.16B

Equity value

$3.06B

DCF fair value scenarios

Bear

$20.85

No market comparison
Growth
1%
Discount
11%
Terminal
2%

Base

$28.25

No market comparison
Growth
4%
Discount
10%
Terminal
2.5%

Bull

$39.89

No market comparison
Growth
7%
Discount
9%
Terminal
3%

Base growth: DCF Growth Assumption.

Key valuation metrics

EV/Revenue

n/a

Market price market EV / SEC revenue

Market enterprise value is unavailable

EV/EBITDA

n/a

Market price market EV / SEC EBITDA

Market enterprise value is unavailable

P/E

n/a

Market price market price / SEC EPS

Market cap is unavailable

P/S

n/a

Market price market cap / SEC revenue

Market cap is unavailable

P/B

n/a

Market price market cap / SEC equity

Market cap is unavailable

PEG

n/a

P/E / DCF Growth Assumption

P/e or positive growth is unavailable

Core assumptions

Projection
5 years
FCF growth
4%
Discount rate
10%
Terminal growth
2.5%

SEC fact inputs

DCF base FCF
$217M
Trailing SEC FCF
Reported FCF
$217M
Net income
$170M
EBITDA
$171M
Cash
$104M
Debt
$6M
Equity
$158M
Shares
108,400,000

Data confidence notes

  • Dcf base free cash flow: dcf base starts from trailing sec free cash flow
  • Dcf base free cash flow: trailing free cash flow is not positive
  • Dcf confidence is low for this sec-only free cash flow estimate
  • Ticker missing for issuer
  • Base free cash flow is negative; dcf output is mechanically computed but high risk
  • Peg unavailable: market price is missing

Compare This Company Through SEC-backed Metrics

Use these links to compare Venator Materials PLC against other SEC filers on the same metric, then verify the company history from the paired facts page.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

20.6/100

Weak Confidence high

Return On Invested Capital

-31%

Metric score 0.0/100

Return On Equity

-49%

Metric score 0.0/100

Return On Assets

-8.1%

Metric score 0.0/100

Financial Health

Current Ratio
0.66x
Quick Ratio
0.27x
Debt to Equity
0.04x

Strengths

Debt-to-equity

Watchpoints

Return On Invested Capital, Return On Equity, and Return On Assets

Key metrics snapshot

Profitability

Metric Latest value YoY change
Return On Invested Capital -31% +1566%
Return On Equity -49% +9077%
Return On Assets -8.1% +6197%
Operating Margin -16% +737%

Financial Health

Metric Latest value YoY change
Current Ratio 0.66x -69%
Quick Ratio 0.27x -73%
Debt-to-equity 0.04x -98%

Growth

Metric Latest value YoY change
Revenues YoY -16%
NetIncomeLoss YoY -5567%

Share Metrics

Metric Latest value YoY change
Common Stock, Shares, Outstanding 109,000,000 +1.9%
Common Stock, Value, Issued $0
Weighted Average Number of Shares Outstanding, Basic 108,400,000 +0.74%
Weighted Average Number of Shares Outstanding, Diluted 108,400,000 +0.74%

Supporting Metrics

These supporting metrics stay fully source-backed for deeper research. Scan the latest value and reported period first, then open a metric page when you need the full filing trail.

Metric Latest value YoY change
Accounts Payable, Current $244,000,000 -36%
Accounts Receivable, after Allowance for Credit Loss, Current $286,000,000 -37%
Accrued Liabilities, Current $142,000,000 +34%
Accumulated Other Comprehensive Income (Loss), Net of Tax $370,000,000 -11%
Additional Paid in Capital $1,346,000,000 +0.6%
Assets $1,865,000,000 -20%
Assets, Current $968,000,000 -12%
Cash and Cash Equivalents, at Carrying Value $104,000,000 +126%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $104,000,000 +126%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $10,000,000 +91%
Common Stock, Par or Stated Value Per Share 0 0%
Common Stock, Shares Authorized 200,000,000 0%
Common Stock, Shares, Issued 109,000,000 +1.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $391,000,000 -586%
Cost of Revenue $2,022,000,000 -4.4%
Deferred Income Tax Assets, Net $12,000,000 -85%
Deferred Income Tax Expense (Benefit) $1,000,000 +67%
Deferred Tax Assets, Valuation Allowance $9,000,000
Depreciation, Depletion and Amortization $132,000,000 +11%
Earnings Per Share, Basic -3 -496%
Earnings Per Share, Diluted -3 -496%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $283,000,000 -208%
Income Tax Expense (Benefit) $64,000,000
Increase (Decrease) in Accounts Receivable $67,000,000 -45%
Intangible Assets, Net (Excluding Goodwill) $2,000,000 -67%
Interest Expense $82,000,000 +15%
Interest Paid, Excluding Capitalized Interest, Operating Activities $31,000,000 +24%
Inventory, Net $473,000,000 0%
Liabilities $1,701,000,000 -5.2%
Liabilities and Equity $1,865,000,000 -20%
Liabilities, Current $1,464,000,000 +183%
Long-term Debt and Lease Obligation $6,000,000 -99%
Net Cash Provided by (Used in) Financing Activities $2,000,000 +33%
Net Cash Provided by (Used in) Investing Activities $111,000,000
Net Cash Provided by (Used in) Operating Activities $120,000,000 -40%
Operating Income (Loss) $303,000,000 -605%
Operating Lease, Liability, Current $3,000,000 -50%
Operating Lease, Liability, Noncurrent $16,000,000 -38%
Operating Lease, Right-of-Use Asset $18,000,000 -38%
Other Assets, Noncurrent $152,000,000 -26%
Other Liabilities, Noncurrent $208,000,000 -26%
Other Noncash Income (Expense) $2,000,000 -100%
Payments to Acquire Property, Plant, and Equipment $17,000,000 0%
Property, Plant and Equipment, Net $598,000,000 -27%
Retained Earnings (Accumulated Deficit) $818,000,000 -77%
Revenue from Contract with Customer, Excluding Assessed Tax $1,952,000,000 -16%
Stockholders' Equity Attributable to Parent $158,000,000 -71%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $164,000,000 -70%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY
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