Venator Materials PLC

OTCPK:VNTR.F Stock Report

Market Cap: US$385.0m

Venator Materials Balance Sheet Health

Financial Health criteria checks 0/6

Insufficient data to determine the health of Venator Materials

Key information

n/a

Debt to equity ratio

n/a

Debt

Interest coverage ration/a
Cashn/a
Equityn/a
Total liabilitiesn/a
Total assetsn/a

Recent financial health updates

These 4 Measures Indicate That Venator Materials (NYSE:VNTR) Is Using Debt In A Risky Way

Jun 02
These 4 Measures Indicate That Venator Materials (NYSE:VNTR) Is Using Debt In A Risky Way

Venator Materials (NYSE:VNTR) Seems To Be Using A Lot Of Debt

Feb 23
Venator Materials (NYSE:VNTR) Seems To Be Using A Lot Of Debt

Health Check: How Prudently Does Venator Materials (NYSE:VNTR) Use Debt?

Sep 21
Health Check: How Prudently Does Venator Materials (NYSE:VNTR) Use Debt?

Recent updates

Venator Materials Q4 2022 Earnings Preview

Feb 20

Venator Materials says Q4 performance significantly below market expectations

Jan 20

Venator Materials: More Pain Ahead But Too Risky To Short

Dec 22

Capital Allocation Trends At Venator Materials (NYSE:VNTR) Aren't Ideal

Dec 17
Capital Allocation Trends At Venator Materials (NYSE:VNTR) Aren't Ideal

Venator automates carbon footprint with Atos

Dec 07

Venator Materials Q3 2022 Earnings Preview

Nov 13

Venator gets listing deficiency letter from NYSE

Nov 04

Should You Think About Buying Venator Materials PLC (NYSE:VNTR) Now?

Oct 25
Should You Think About Buying Venator Materials PLC (NYSE:VNTR) Now?

Venator Materials announces $51.3M sale-leaseback deal for Los Angeles facility

Oct 10

Venator Materials Could Struggle To Pass On Cost Increases To Its Clients

Sep 29

The Return Trends At Venator Materials (NYSE:VNTR) Look Promising

Sep 17
The Return Trends At Venator Materials (NYSE:VNTR) Look Promising

Venator Materials Non-GAAP EPS of $0.13 beats by $0.04, revenue of $642M misses by $41.4M

Jul 26

Venator Materials: $85 Million Settlement Looks Priced In And I'm Bearish

Jun 03

These 4 Measures Indicate That Venator Materials (NYSE:VNTR) Is Using Debt In A Risky Way

Jun 02
These 4 Measures Indicate That Venator Materials (NYSE:VNTR) Is Using Debt In A Risky Way

Investors Will Want Venator Materials' (NYSE:VNTR) Growth In ROCE To Persist

May 12
Investors Will Want Venator Materials' (NYSE:VNTR) Growth In ROCE To Persist

Venator Materials (NYSE:VNTR) Seems To Be Using A Lot Of Debt

Feb 23
Venator Materials (NYSE:VNTR) Seems To Be Using A Lot Of Debt

The Return Trends At Venator Materials (NYSE:VNTR) Look Promising

Dec 01
The Return Trends At Venator Materials (NYSE:VNTR) Look Promising

Health Check: How Prudently Does Venator Materials (NYSE:VNTR) Use Debt?

Sep 21
Health Check: How Prudently Does Venator Materials (NYSE:VNTR) Use Debt?

We Discuss Why Venator Materials PLC's (NYSE:VNTR) CEO Compensation May Be Closely Reviewed

Jun 04
We Discuss Why Venator Materials PLC's (NYSE:VNTR) CEO Compensation May Be Closely Reviewed

Is Venator Materials (NYSE:VNTR) Using Debt In A Risky Way?

Apr 14
Is Venator Materials (NYSE:VNTR) Using Debt In A Risky Way?

Can You Imagine How Jubilant Venator Materials' (NYSE:VNTR) Shareholders Feel About Its 155% Share Price Gain?

Mar 16
Can You Imagine How Jubilant Venator Materials' (NYSE:VNTR) Shareholders Feel About Its 155% Share Price Gain?

Venator +6% as SK Capital Partners acquires stake

Dec 24

Venator sees $60M-$80M charges from closing German plants

Dec 16

Venator Materials upped to Buy at BofA on better European TiO2 backdrop

Nov 30

Financial Position Analysis

Short Term Liabilities: Insufficient data to determine if VNTR.F's short term assets cover its short term liabilities.

Long Term Liabilities: Insufficient data to determine if VNTR.F's short term assets cover its long term liabilities.


Debt to Equity History and Analysis

Debt Level: Insufficient data to calculate VNTR.F's net debt to equity ratio to determine if it is satisfactory.

Reducing Debt: Insufficient data to determine if VNTR.F's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: Insufficient data to determine if VNTR.F's debt is well covered by operating cash flow.

Interest Coverage: Insufficient data to determine if VNTR.F's interest payments on its debt are well covered by EBIT.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/04 09:35
End of Day Share Price 2025/01/28 00:00
Earnings2023/03/31
Annual Earnings2022/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Venator Materials PLC is covered by 16 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Patrick Duffy FischerBarclays
Patrick Duffy FischerBarclays
John McNultyBMO Capital Markets Equity Research