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How does VNTRF make money? Does VNTRF have pricing power? What's the Earnings Whisper? Will VNTRF profit more as the business scales? What is VNTRF's management track record? Is VNTRF's current price justified?

Venator Materials PLC

$28 -$7.10 (-20.23%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$28

Day Range

$20$28

Year Range

$6$175

Market Cap

22M

AVG Volume

Trailing/Forward PE

-0/-

PEG ratio

Dividend Yield

Next Earnings Date

2026-11-16

Primary Exchange

Other OTC

Revenue (USD)

VNTRF Revenue (USD) by quarter
Period	Revenue (USD)
23 Q1	438M
22 Q4	366M
22 Q3	506M
22 Q2	642M
22 Q1	659M
21 Q4	535M
21 Q3	557M

Net Income (USD)

VNTRF Net Income (USD) by quarter
Period	Net Income (USD)
23 Q1	-170M
22 Q4	-228M
22 Q3	-50M
22 Q2	93M
22 Q1	-3M
21 Q4	14M
21 Q3	-47M

Operating Income (USD)

VNTRF Operating Income (USD) by quarter
Period	Operating Income (USD)
23 Q1	-135M
22 Q4	-79M
22 Q3	-38M
22 Q2	32M
22 Q1	24M
21 Q4	-9M
21 Q3	4M

EBITDA (USD)

VNTRF EBITDA (USD) by quarter
Period	EBITDA (USD)
23 Q1	-87M
22 Q4	-137M
22 Q3	3M
22 Q2	152M
22 Q1	47M
21 Q4	15M
21 Q3	1M

Cash Flows (USD)

VNTRF Cash Flows (USD) by quarter
Period	Cash Flows (USD)
23 Q1	-137M
22 Q4	-93M
22 Q3	-48M
22 Q2	64M
22 Q1	-107M
21 Q4	-12M
21 Q3	-13M

EPS (USD)

VNTRF EPS (USD) by quarter
Period	EPS (USD)
23 Q1	-214646.46
22 Q4	-290326.33
22 Q3	-63668.06
22 Q2	118532
22 Q1	-3834.28
21 Q4	17876
21 Q3	-60238.41

Expenses (USD)

VNTRF Expenses (USD) by quarter
Period	Expenses (USD)
23 Q1	60M
22 Q4	55M
22 Q3	54M
22 Q2	46M
22 Q1	60M
21 Q4	79M
21 Q3	62M

Cash & Debt (USD)

VNTRF Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
23 Q1	104M
22 Q4	114M
22 Q3	45M
22 Q2	109M
22 Q1	46M
21 Q4	156M
21 Q3	161M

Debt ratios

VNTRF Debt ratios by quarter
Period	Debt ratios
23 Q1	-13.96
22 Q4	14.74
22 Q3	4.39
22 Q2	4.16

Margins

VNTRF Margins by quarter
Period	Margins
23 Q1	-21%
22 Q4	-12.3%
22 Q3	-0.4%
22 Q2	10.75%
22 Q1	9.56%
21 Q4	8.22%
21 Q3	8.26%

Return on Capital

VNTRF Return on Capital by quarter
Period	Return on Capital
23 Q1	-103.66%
22 Q4	-73.55%
22 Q3	-11.76%
22 Q2	16.12%
22 Q1	-0.55%
21 Q4	2.46%
21 Q3	-9.02%

Shares Outstanding

VNTRF Shares Outstanding by quarter
Period	Shares Outstanding
23 Q1	792
22 Q4	785
22 Q3	785
22 Q2	784
22 Q1	782
21 Q4	780
21 Q3	780

Book Value Per Share (USD)

VNTRF Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
23 Q1	207070.71
22 Q4	394904.46
22 Q3	541401.27
22 Q2	735969.39
22 Q1	698209.72
21 Q4	728205.13
21 Q3	667948.72

Total Assets (USD)

VNTRF Total Assets (USD) by quarter
Period	Total Assets (USD)
23 Q1	1.86B
22 Q4	2.07B
22 Q3	2.14B
22 Q2	2.39B
22 Q1	2.34B
21 Q4	2.36B
21 Q3	2.3B

Employee Count

VNTRF Employee Count by quarter
Period	Employee Count
2022	3.4K
2021	3.5K
2020	3.7K
2019	4K
2018	4.3K
2017	4.5K

PE Ratio

VNTRF PE Ratio by quarter
Period	PE Ratio
Mar 23	0.76
Mar 23	0.8
Mar 23	0.75
Mar 23	0.91
Feb 23	0.97
Feb 23	1.34
Feb 23	1.26
Feb 23	1.28
Jan 23	1.12
Jan 23	1.33
Jan 23	1.27
Jan 23	1.44
Dec 22	1.08
Dec 22	0.95
Dec 22	1.06
Dec 22	0.91
Dec 22	1.12
Nov 22	1.35
Nov 22	1.32
Nov 22	1.27
Nov 22	1.59
Oct 22	1.8
Oct 22	1.44
Oct 22	1.34
Oct 22	1.63
Sep 22	1.66

Free Cash Flow Yield

VNTRF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-965007.22%
Sep 26	-965007.22%
Sep 26	-965007.22%
Aug 26	-965007.22%
Aug 26	-965007.22%
Aug 26	-965007.22%
Aug 26	-965007.22%
Jul 26	-965007.22%
Jul 26	-965007.22%
Jul 26	-965007.22%
Jul 26	-965007.22%
Jul 26	-965007.22%
Jun 26	-965007.22%
Jun 26	-965007.22%
Jun 26	-965007.22%
Jun 26	-965007.22%
May 26	-965007.22%
May 26	-965007.22%
May 26	-965007.22%
May 26	-965007.22%
May 26	-965007.22%
Apr 26	-965007.22%
Apr 26	-965007.22%
Apr 26	-965007.22%
Apr 26	-965007.22%
Mar 26	-965007.22%
Mar 26	-965007.22%
Mar 26	-965007.22%
Mar 26	-1039238.54%
Feb 26	-1080375.93%
Feb 26	-1080808.08%
Feb 26	-1080808.08%
Feb 26	-1080808.08%
Jan 26	-593850.59%
Jan 26	-772005.77%
Jan 26	-769806.33%
Jan 26	-769806.33%
Jan 26	-769806.33%
Dec 25	-900673.4%
Dec 25	-948077.26%
Dec 25	-948077.26%
Dec 25	-1351010.1%
Nov 25	-1351010.1%
Nov 25	-1351010.1%
Nov 25	-1351010.1%
Nov 25	-1351010.1%
Oct 25	-2251683.5%
Oct 25	-2456382%
Oct 25	-2456382%
Oct 25	-4503367%
Oct 25	-4503367%
Sep 25	-4503367%
Sep 25	-154401.15%
Sep 25	-5050505.05%
Sep 25	-154401.15%
Aug 25	-154401.15%
Aug 25	-108080.81%
Aug 25	-150112.23%
Aug 25	-145661.47%
Aug 25	-145661.47%
Jul 25	-145661.47%
Jul 25	-150112.23%
Jul 25	-150112.23%
Jul 25	-135101.01%
Jun 25	-135101.01%
Jun 25	-135101.01%
Jun 25	-135101.01%
Jun 25	-135101.01%
May 25	-135101.01%
May 25	-135101.01%
May 25	-135101.01%
May 25	-108080.81%
May 25	-108080.81%
Apr 25	-108080.81%
Apr 25	-108080.81%
Apr 25	-108080.81%
Apr 25	-108080.81%
Mar 25	-60044.89%
Mar 25	-60044.89%
Mar 25	-60044.89%
Mar 25	-60044.89%
Feb 25	-60044.89%
Feb 25	-60044.89%
Feb 25	-55143.27%
Feb 25	-55143.27%
Jan 25	-55143.27%
Jan 25	-48636.85%
Jan 25	-48636.85%
Jan 25	-54040.4%
Jan 25	-96500.72%
Dec 24	-96500.72%
Dec 24	-90067.34%
Dec 24	-90067.34%
Dec 24	-90067.34%
Nov 24	-50981.51%
Nov 24	-50981.51%
Nov 24	-50981.51%
Nov 24	-50107%
Nov 24	-50634.71%
Oct 24	-50981.51%

Price to Sales

VNTRF Price to Sales by quarter
Period	Price to Sales
Sep 26	0
Sep 26	0
Sep 26	0
Aug 26	0
Aug 26	0
Aug 26	0
Aug 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jun 26	0
Jun 26	0
Jun 26	0
Jun 26	0
May 26	0
May 26	0
May 26	0
May 26	0
May 26	0
Apr 26	0
Apr 26	0
Apr 26	0
Apr 26	0
Mar 26	0
Mar 26	0
Mar 26	0
Mar 26	0
Feb 26	0
Feb 26	0
Feb 26	0
Feb 26	0
Jan 26	0
Jan 26	0
Jan 26	0
Jan 26	0
Jan 26	0
Dec 25	0
Dec 25	0
Dec 25	0
Dec 25	0
Nov 25	0
Nov 25	0
Nov 25	0
Nov 25	0
Oct 25	0
Oct 25	0
Oct 25	0
Oct 25	0
Oct 25	0
Sep 25	0
Sep 25	0
Sep 25	0
Sep 25	0
Aug 25	0
Aug 25	0
Aug 25	0
Aug 25	0
Aug 25	0
Jul 25	0
Jul 25	0
Jul 25	0
Jul 25	0
Jun 25	0
Jun 25	0
Jun 25	0
Jun 25	0
May 25	0
May 25	0
May 25	0
May 25	0
May 25	0
Apr 25	0
Apr 25	0
Apr 25	0
Apr 25	0
Mar 25	0
Mar 25	0
Mar 25	0
Mar 25	0
Feb 25	0
Feb 25	0
Feb 25	0
Feb 25	0
Jan 25	0
Jan 25	0
Jan 25	0
Jan 25	0
Jan 25	0
Dec 24	0
Dec 24	0
Dec 24	0
Dec 24	0
Nov 24	0
Nov 24	0
Nov 24	0
Nov 24	0
Nov 24	0
Oct 24	0

EV/EBITDA

VNTRF EV/EBITDA by quarter
Period	EV/EBITDA
Jun 23	14.78
Jun 23	14.78
Jun 23	14.77
Jun 23	14.77
May 23	14.77
May 23	14.8
May 23	15.18
May 23	15.27
Apr 23	15.3
Apr 23	15.29
Apr 23	15.4
Apr 23	15.4
Mar 23	15.41
Mar 23	4.58
Mar 23	4.59
Mar 23	4.57
Mar 23	4.61
Feb 23	4.63
Feb 23	4.72
Feb 23	4.7
Feb 23	4.7
Jan 23	4.67
Jan 23	4.72
Jan 23	4.7
Jan 23	4.75
Dec 22	4.66
Dec 22	4.41
Dec 22	4.44
Dec 22	4.4
Dec 22	4.45
Nov 22	4.52
Nov 22	4.51
Nov 22	4.49
Nov 22	4.58
Oct 22	4.63
Oct 22	4.54
Oct 22	4.51
Oct 22	4.59
Sep 22	4.6

Price/Operating Cashflow

VNTRF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Dec 22	6.74
Dec 22	7.57
Dec 22	6.47
Dec 22	7.95
Nov 22	9.61
Nov 22	9.4
Nov 22	9.03
Nov 22	11.32
Oct 22	12.8
Oct 22	10.24
Oct 22	9.54
Oct 22	11.59
Sep 22	11.86

Price to Book

VNTRF Price to Book by quarter
Period	Price to Book
Sep 26	0
Sep 26	0
Sep 26	0
Aug 26	0
Aug 26	0
Aug 26	0
Aug 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jun 26	0
Jun 26	0
Jun 26	0
Jun 26	0
May 26	0
May 26	0
May 26	0
May 26	0
May 26	0
Apr 26	0
Apr 26	0
Apr 26	0
Apr 26	0
Mar 26	0
Mar 26	0
Mar 26	0
Mar 26	0
Feb 26	0
Feb 26	0
Feb 26	0
Feb 26	0
Jan 26	0
Jan 26	0
Jan 26	0
Jan 26	0
Jan 26	0
Dec 25	0
Dec 25	0
Dec 25	0
Dec 25	0
Nov 25	0
Nov 25	0
Nov 25	0
Nov 25	0
Oct 25	0
Oct 25	0
Oct 25	0
Oct 25	0
Oct 25	0
Sep 25	0
Sep 25	0
Sep 25	0
Sep 25	0
Aug 25	0
Aug 25	0
Aug 25	0
Aug 25	0
Aug 25	0
Jul 25	0
Jul 25	0
Jul 25	0
Jul 25	0
Jun 25	0
Jun 25	0
Jun 25	0
Jun 25	0
May 25	0
May 25	0
May 25	0
May 25	0
May 25	0
Apr 25	0
Apr 25	0
Apr 25	0
Apr 25	0
Mar 25	0
Mar 25	0
Mar 25	0
Mar 25	0
Feb 25	0
Feb 25	0
Feb 25	0
Feb 25	0
Jan 25	0
Jan 25	0
Jan 25	0
Jan 25	0
Jan 25	0
Dec 24	0
Dec 24	0
Dec 24	0
Dec 24	0
Nov 24	0
Nov 24	0
Nov 24	0
Nov 24	0
Nov 24	0
Oct 24	0

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AI Analysis

Venator Materials PLC

Video analysis: VNTRF

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