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VNTRF US​
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Venator Materials PLC(VNTRF US)

$16.00+0.000.00%Ext:$16.00+0.000.00%(Market Closed · 20:00:00 UTC)
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ProfileEntity Structure

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SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Venator Materials PLC — Company Profile

Venator Materials Plc engages in the manufacturing and marketing of chemical products. It operates through two segments: Titanium Dioxide and Performance Additives. The Titanium Dioxide segment involves the creation of (TiO2) from titanium bearing ores and is a white inert pigment that provides whiteness, opacity and brightness to thousands of everyday items, including coatings, plastics, paper, printing inks, fibers, food and personal care products. The Performance Additives segment consists of functional additives, color pigments, timber and water treatment businesses. The company was founded on April 28, 2017 and is headquartered in Stockton-on-Tees, the United Kingdom.

Sector
Basic Materials
Industry
Chemicals - Specialty
Exchange
UU
CEO
E Bryan Snell
Headquarters
Stockton-On-Tees, X0, GB
IPO Date
Aug 3, 2017
Employees
2,700
Website
www.venatorcorp.com

Key Metrics

Price
$15.00
Market Cap
$11.79M
Revenue (TTM)
$438.00M
Net Income (TTM)
$-170000000.00
EPS (TTM)
-214646.46
P/E (TTM)
-0.03
P/B (TTM)
0.07
Dividend Yield
0.00%
ROE (TTM)
-107.59%
ROA (TTM)
-9.12%
Operating Margin
-30.82%
Beta
0.07

Dividends

Last Dividend
$0.00
Last Yield
0.00%

Summary

Venator Materials Plc engages in the manufacturing and marketing of chemical products. It operates through two segments: Titanium Dioxide and Performance Additives. The Titanium Dioxide segment involves the creation of (TiO2) from titanium bearing ores and is a white inert pigment that provides whiteness, opacity and brightness to thousands of everyday items, including coatings, plastics, paper, printing inks, fibers, food and personal care products. The Performance Additives segment consists of functional additives, color pigments, timber and water treatment businesses. The company was founded on April 28, 2017 and is headquartered in Stockton-on-Tees, the United Kingdom.

Website
www.venatorcorp.com
Location
Stockton-On-Tees, X0, GB
Phone44 1740 608 001
Employees2,700
CEOE Bryan Snell
SectorBasic Materials
IndustryChemicals - Specialty
IPO DateAug 3, 2017

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Latest Documents

SEC Filings(340)

Expand
  • SC 13G/AVenator Materials PLC21 Mar 2025
  • SC 13GVenator Materials PLC14 Feb 2025
  • SC 13G/AVenator Materials PLC14 Nov 2024
  • SC 13GVenator Materials PLC14 Feb 2024
  • 15-12GNotice of suspension of duty to file13 Feb 2024
  • EFFECTNotice of effectiveness9 Feb 2024
  • S-8 POSPost-effective amendment (employee benefit plan)2 Feb 2024
  • POS AMPost-effective amendment (unspecified)2 Feb 2024
  • S-8 POSPost-effective amendment (employee benefit plan)2 Feb 2024
  • 6-KCurrent report (foreign private issuer)2 Feb 2024
  • 6-KCurrent report (foreign private issuer)9 Jan 2024
  • 6-KCurrent report (foreign private issuer)22 Dec 2023
  • 6-KCurrent report (foreign private issuer)21 Dec 2023
  • 6-KCurrent report (foreign private issuer)6 Dec 2023
  • SC 13DVenator Materials PLC4 Dec 2023
  • SC 13DVenator Materials PLC4 Dec 2023
  • SC 13DVenator Materials PLC4 Dec 2023
  • 144Snell E Bryan30 Nov 2023
  • SC 13DVenator Materials PLC30 Oct 2023
  • SC 13DVenator Materials PLC24 Oct 2023

Mentions in Filings

  • … ation solutions company. She has an MBA and a certificate in cyber security oversight from the National Association of Corporate Directors (NACD). Whilst on the Board of Sasol Limited, she was also the Chairman of <strong>Venator Materials PLC</strong> and served as a non-executive director and audit committee chairman for Modine (NYSE MOD) and for the American Lung Association. Prior to BDP she was the Chief Financial Officer of a produce freshness solutions com …
    SASOL LTDVenator Materials PLC·20-F - Annual report (foreign private issuer) FY 2026·FY26·1 Sep
  • … and Inc. Element Solutions Inc. Stepan Company Avient Corporation H.B. Fuller Company Stratasys Ltd. Cabot Corporation Minerals Technologies Inc. Universal Display Corporation Ciena Corporation Quad/Graphics, Inc. <strong>Venator Materials PLC</strong> Quaker Chemical Corporation We review national survey data and peer group comparisons to provide a competitive frame of reference for compensation decisions and we compare the compensation of our NEOs to the median …
    EASTMAN KODAK COVenator Materials PLC·ARS - Annual report to security holders·FY25·9 Apr
  • … ed June 30, 2024. -73- Item No. Exhibit Index 10.18 Purchase and Sale Agreement dated July 16, 2024 by and between Kronos Louisiana, Inc., Kronos Worldwide, Inc., Venator Investments, Ltd. and <strong>Venator Materials PLC</strong> – incorporated by reference to Exhibit 10.1 to Kronos Worldwide, Inc.’s Current Report on Form 8-K filed July 17, 2024. 10.18.1 Amendment to Purchase and Sale Agreement dated August 13, 2024, by and betwee …
    VALHI INC /DE/Venator Materials PLC·ARS - Annual report to security holders·FY25·1 Apr
  • … perty Group (NYSE: SPG), and as a director of other private companies. Mr. Selig was also a director of 5E Advanced Materials, Inc. (NASDAQ: FEAM) from 2023 to 2024, a director and member of the Audit Committee of <strong>Venator Materials PLC</strong> (NYSE: VNTR) in 2023, a director and a member of the Audit Committee of Rotor Acquisition Corp. in 2021, a director and member of the Audit, Compensation and Nominating and Corporate Governance Committees of Tuscan …
    Safehold Inc.Venator Materials PLC·DEF 14A - Definitive proxy statement·Q2 26·31 Mar
  • … n May 14, 2021, the plaintiffs filed a second amended -177 --- complaint in the district court, purporting to add the plaintiffs from the state court action as additional class representatives. On October 1, 2021, defendants’ motion to dismiss the additional class representatives from the second amended complaint was denied, and on July 26, 2022, the district court granted the plaintiffs’ motion for class certification. <strong>Venator Materials PLC</strong>.
    ProShares Trust IIVenator Materials PLC·424B3 - Prospectus filing (Rule 424(b)(3))·Q1 26·26 Mar
  • … curities class actions in Texas District Court, Dallas County, New York Supreme Court, New York County, and the U.S. District Court for the Southern District of Texas, filed beginning in February 2019, relating to <strong>Venator Materials PLC</strong>’s (Venator) $522 million August 2017 initial public offering and $534 million December 2017 secondary equity offering. In addition to the underwriters, the defendants include Venator, certain of its officers and di …
    ProShares Trust IIVenator Materials PLC·424B3 - Prospectus filing (Rule 424(b)(3))·Q1 26·26 Mar

Key Stats

Trading

Px/Chg 1D$15.00 / +0.00%
Avg Volume58.61
Beta0.07
Mkt Cap11.79M
FD Mkt Cap22.00M

Float

Shrs Out/Float785.69K / 785.32K
Short Float0.00%
Days to Cover999.99
Stock Repurchased$0.00

Current Valuation

EV980.79M
EV/EBITDA-14.21
EV/Sales0.50
P/B0.07
P/S0.01
FCF Yield-1162.46%
ROE-107.59%
ROA-9.12%
Current Ratio0.66

Estimates

P/E-0.03
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgFeb '21Sep '21Mar '22Mar '23Oct '26
PRICE-BASED RATIOS
Price / Earnings-1.62-2.48-2.81-2.53-0.22-0.07
Price / Sales0.100.200.160.090.020.03
Price / Book Value0.340.650.510.350.140.07
Price / Free Cash Flow-3.27-3.64-8.98-3.42-0.23-0.09
ENTERPRISE VALUE METRICS
Enterprise Value1,068.91,180.21,126.41,053.01,004.2980.8
Enterprise Value / Sales0.860.550.580.480.462.24
Enterprise Value / EBITDA7.618.2513.2512.3915.45-11.27
Enterprise Value / EBIT-12.9635.76-38.84-30.97-23.91-6.86

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '18Dec '19Dec '20Dec '21Dec '22
INCOME STATEMENT
Revenue-1%2,265.02,130.01,938.02,212.02,173.0
Gross Income-30%354.0238.0160.0192.085.0
EBITDA34.3%20.0143.085.085.065.0
EBIT-21.7%-112.033.0-29.0-34.0-42.0
Net Income3.6%-163.0-175.0-112.0-77.0-188.0
EPS (Diluted)3.3%-210,679.03-225,976.76-144,354.04-98,780.51-239,613.75
BALANCE SHEET
Cash & ST Inv-8.8%165.055.0220.0156.0114.0
Total Assets-4.5%2,485.02,265.02,357.02,364.02,069.0
Total Liabilities1.9%1,630.01,592.01,733.01,796.01,759.0
Total Shareholder Equity-22.5%847.0666.0618.0563.0306.0
CASH FLOW
Net Operating Cash Flow—282.033.034.016.0-115.0
Cap Ex-32.2%-326.0-152.0-69.0-73.0-69.0
Free Cash Flow43%-44.0-119.0-35.0-57.0-184.0

Enterprise Value Bridge

Millions USD20 Oct '26
Price (As of 20 Oct '26)16.00
Basic Shares0.79
Market Cap12.6
Diluted Shares0.00
Fully Diluted Shares Outstanding0.00
Fully Diluted Market Cap0.0
+Consolidated Debt1,067.0
−In-the-Money Convertible Debt—
+Capital Leases19.0
+Operating Leases—
−Cash & Equivalents-104.0
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest6.0
+Pension Liabilities—
Enterprise Value981.6

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