Venator Materials's market cap is currently $353.56M. The company's EPS TTM is $; its P/E ratio is ―; Venator Materials is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Income Statement
Total Revenue	$ 2.17B	$ 2.21B	$ 1.94B	$ 2.13B	$ 2.27B
Gross Profit	$ 85.00M	$ 192.00M	$ 160.00M	$ 238.00M	$ 354.00M
Operating Income	$ -149.00M	$ 37.00M	$ 4.00M	$ 56.00M	$ 142.00M
EBITDA	$ 65.00M	$ 85.00M	$ 85.00M	$ 143.00M	$ 20.00M
Net Income	$ -188.00M	$ -77.00M	$ -112.00M	$ -175.00M	$ -163.00M
Balance Sheet
Cash & Short-Term Investments	$ 114.00M	$ 156.00M	$ 220.00M	$ 55.00M	$ 165.00M
Total Assets	$ 2.07B	$ 2.36B	$ 2.36B	$ 2.27B	$ 2.48B
Total Debt	$ 1.07B	$ 1.01B	$ 1.02B	$ 795.00M	$ 748.00M
Net Debt	$ 958.00M	$ 853.00M	$ 798.00M	$ 740.00M	$ 583.00M
Total Liabilities	$ 1.76B	$ 1.80B	$ 1.73B	$ 1.59B	$ 1.63B
Stockholders' Equity	$ 306.00M	$ 563.00M	$ 618.00M	$ 666.00M	$ 847.00M
Cash Flow
Free Cash Flow	$ -184.00M	$ -57.00M	$ -35.00M	$ -119.00M	$ -44.00M
Operating Cash Flow	$ -115.00M	$ 16.00M	$ 34.00M	$ 33.00M	$ 282.00M
Investing Cash Flow	$ -24.00M	$ -60.00M	$ -64.00M	$ -150.00M	$ -321.00M
Financing Cash Flow	$ 100.00M	$ -18.00M	$ 192.00M	$ 7.00M	$ -18.00M

Currency in USD

Venator Materials Earnings and Revenue History

Income Statement >

Venator Materials Debt to Assets

Balance Sheet >

Venator Materials Cash Flow

Cash Flow >

Venator Materials Forecast EPS vs Actual EPS

Earnings >

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