Private company
Venator Materials PLC
Industrial inorganic chemicals company. Summary from the record
Last updated Oct 19, 2026.
Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2022
-6.9%Operating margin2
-8.3%Net margin2
-1.8%Revenue growth, 20222
-59.2%Return on equity2
0.00×Debt to equity2
-$183.0MFree cash flow2
Where the money goes
Where each dollar of revenue went, fiscal 2022
- Cost of revenue88¢$2.1B
- Research and development1¢$12.0M
- Selling, general and admin6¢$146.0M
- Interest3¢$76.0M
- Income tax3¢$63.0M
Out of $2.2B in revenue.2 The company lost money this year.
Financial statements
No quarterly figures reported.
| Fiscal year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.2B4 | $2.1B5 | $2.2B6 | $2.3B7 | $2.1B8 | $1.9B2 | $2.2B2 | $2.2B2 |
| Cost of revenue | $2.0B4 | $2.0B5 | $1.7B6 | $1.6B7 | $1.9B8 | $1.8B2 | $2.0B2 | $2.1B2 |
| Research and development | $17.0M4 | $15.0M5 | $16.0M6 | $17.0M7 | $15.0M8 | $13.0M2 | $15.0M2 | $12.0M2 |
| Selling, general and admin | $263.0M4 | $221.0M5 | $216.0M6 | $212.0M7 | $182.0M8 | $156.0M2 | $155.0M2 | $146.0M2 |
| Operating expenses | $250.0M2 | $234.0M2 | ||||||
| Operating income | -$366.0M4 | -$61.0M5 | $187.0M6 | -$131.0M7 | $13.0M8 | -$68.0M2 | -$58.0M2 | -$149.0M2 |
| Interest | $52.0M4 | $59.0M5 | $100.0M6 | $53.0M7 | $53.0M8 | $64.0M2 | $71.0M2 | $76.0M2 |
| Income before tax | -$105.0M2 | -$118.0M2 | ||||||
| Income tax | -$34.0M4 | -$23.0M5 | $50.0M6 | -$8.0M7 | $150.0M8 | $12.0M2 | -$31.0M2 | $63.0M2 |
| Net income | -$352.0M4 | -$77.0M5 | $144.0M6 | -$157.0M7 | -$170.0M8 | -$105.0M2 | -$74.0M2 | -$181.0M2 |
| Earnings per share | -$3.384 | -$0.825 | $1.266 | -$1.537 | -$1.648 | -$1.052 | -$0.722 | -$1.742 |
| Earnings per share (diluted) | -$3.384 | -$0.825 | $1.266 | -$1.537 | -$1.648 | -$1.052 | -$0.722 | -$1.742 |
| Shares (weighted, basic) | 107.2M shares2 | 107.9M shares2 | ||||||
| Shares (weighted, diluted) | 107.2M shares2 | 107.9M shares2 |
No quarterly figures reported.
| Fiscal year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Cash | $29.0M4 | $238.0M5 | $165.0M6 | $55.0M7 | $220.0M8 | $156.0M2 | $114.0M2 | |
| Receivables | $363.0M2 | $234.0M2 | ||||||
| Inventory | $478.0M2 | $499.0M2 | ||||||
| Current assets | $1.1B4 | $1.2B5 | $1.1B6 | $977.0M7 | $1.1B8 | $1.1B2 | $1.1B2 | |
| Property, plant and equipment | $848.0M2 | $640.0M2 | ||||||
| Intangible assets | $11.0M2 | $2.0M2 | ||||||
| Total assets | $2.7B4 | $2.8B5 | $2.5B6 | $2.3B7 | $2.4B8 | $2.4B2 | $2.1B2 | |
| Accounts payable | $360.0M2 | $255.0M2 | ||||||
| Short-term debt | $4.0M2 | $1.0B2 | ||||||
| Current liabilities | $1.2B4 | $659.0M5 | $543.0M6 | $488.0M7 | $395.0M8 | $513.0M2 | $1.5B2 | |
| Long-term debt | $13.0M4 | $743.0M5 | $731.0M6 | $729.0M7 | $941.0M8 | $942.0M2 | $02 | |
| Total liabilities | $2.5B4 | $1.7B5 | $1.6B6 | $1.6B7 | $1.7B8 | $1.8B2 | $1.8B2 | |
| Retained earnings | -$460.0M2 | -$648.0M2 | ||||||
| Shareholders’ equity | $728.0M5 | $165.0M4 | $1.1B5 | $847.0M6 | $666.0M7 | $618.0M8 | $563.0M2 | $306.0M2 |
| Shares outstanding | 0 shares4 | 106.0M shares5 | 106.0M shares6 | 107.0M shares7 | 107.0M shares8 | 107.3M shares8 | 108.0M shares2 |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
| Fiscal year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | -$63.0M4 | $97.0M5 | $338.0M6 | $282.0M7 | $33.0M8 | $34.0M2 | $19.0M2 | -$114.0M2 |
| Depreciation and amortization | $119.0M2 | $107.0M2 | ||||||
| Capital spending | $203.0M4 | $103.0M5 | $197.0M6 | $326.0M7 | $152.0M8 | $69.0M2 | $73.0M2 | $69.0M2 |
| Free cash flow | -$266.0M | -$6.0M | $141.0M | -$44.0M | -$119.0M | -$35.0M | -$54.0M | -$183.0M |
| Cash from investing | -$60.0M2 | -$24.0M2 | ||||||
| Cash from financing | -$21.0M2 | $99.0M2 |
Leadership
Who has led Venator Materials PLC, and when. Pick a name to see everywhere that person has worked.
Chief financial officer
20202025
- Chief financial officerKurt Ogden Aug 2, 2017 to Aug 2, 20179
Board members and other officers (15)
- OfficerRobert L. Portsmouth Jan 23, 2019 to Feb 19, 202110
- Vice President, SpecialtyAntje Gerber Aug 2, 2017 to Feb 16, 201811
- OfficerJan Buberl Aug 2, 2017 to Feb 16, 201812
- Senior VP, White PigmentsMohamed Maiter Aug 2, 2017 to Feb 19, 202113
- VP, EHS and Mfg ExcellencePhil Wrigley Aug 2, 2017 to Feb 16, 201814
- VP, EHS and Mfg ExcellenceStephen Ibbotson Aug 2, 2017 to Feb 16, 202115
- OfficerKurt Ogden Aug 18, 2017 to Feb 19, 202116
- OfficerRussell R. Stolle Aug 18, 2017 to Feb 19, 202117
- Board memberAaron Charles Davenport Jan 11, 2021 to Jan 11, 202118
- Board memberVir Lakshman Feb 19, 2021 to Apr 28, 202119
- Board memberDouglas Delano Anderson Aug 2, 2017 to May 14, 202020
- Board memberPeter R. Huntsman Aug 2, 2017 to Apr 28, 202121
- Board memberRobert John Margetts Aug 2, 2017 to Feb 13, 202022
- Board memberKathy Dawn Patrick Oct 3, 2017 to Feb 19, 202123
- General counselRussell R. Stolle Aug 2, 2017 to Aug 2, 201724
Filings
63 filings to the SEC since October 2021: 2 annual reports, 15 large holders, 46 other. The latest 20:
- Mar 21, 2025SCHEDULE 13G/A EDGAR
- Feb 14, 2025SCHEDULE 13G EDGAR
- Nov 14, 2024SC 13G/A EDGAR
- Feb 14, 2024SC 13G SCHEDULE 13G EDGAR
- Feb 13, 202415-12G EDGAR
- Feb 9, 2024EFFECT EDGAR
- Feb 2, 2024S-8 POS EDGAR
- Feb 2, 2024S-8 POS EDGAR
- Feb 2, 2024POS AM EDGAR
- Feb 2, 20246-K EDGAR
- Jan 9, 20246-K EDGAR
- Dec 22, 20236-K EDGAR
- Dec 21, 20236-K EDGAR
- Dec 6, 20236-K EDGAR
- Dec 4, 2023SC 13D SCHEDULE 13D EDGAR
- Nov 30, 2023144 EDGAR
- Oct 30, 2023SC 13D EDGAR
- Oct 24, 2023SC 13D EDGAR
- Oct 24, 2023SC 13D SCHEDULE 13D EDGAR
- Oct 17, 2023144 EDGAR
The 63 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
Major holders
Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.
- BarclaysSCHEDULE 13G/A, 2 filings Feb 14, 2025 to Mar 21, 202525
- Prudential FinancialSC 13G/A, 1 filing Nov 14, 202426
- CVC Credit Partners, LLCSC 13G, 1 filing Feb 14, 202427
- PGIM, Inc.SC 13D, 1 filing Dec 4, 202328
- Capital World InvestorsSC 13D, 3 filings Feb 11, 2022 to Oct 30, 202329
- CITADEL ADVISORS LLCSC 13D, 1 filing Oct 24, 202330
- Squarepoint Ops LLCSC 13D, 1 filing Oct 24, 202331
- J&T MS 1 SICAV a.s.SC 13D/A, 4 filings Jun 3, 2022 to Jan 10, 202332
- ADAGE CAPITAL PARTNERS GP, L.L.C.SC 13G/A, 1 filing Feb 10, 202233
Sources
The numbers on this page point here. Each one links to the record it came from.
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- 9SEC EDGARKurt Ogden, Chief financial officer
- 10SEC EDGARRobert L. Portsmouth, Officer
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- 12SEC EDGARJan Buberl, Officer
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- 16SEC EDGARKurt Ogden, Officer
- 17SEC EDGARRussell R. Stolle, Officer
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- 19SEC EDGARVir Lakshman, Board member
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- 21SEC EDGARPeter R. Huntsman, Board member
- 22SEC EDGARRobert John Margetts, Board member
- 23SEC EDGARKathy Dawn Patrick, Board member
- 24SEC EDGARRussell R. Stolle, General counsel
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