Basic Materials
Live Price
Offline$28.00
+0.00% today
1Y Change
-86.00%
Window
Jun 23, 2025 → Jun 12, 2026
Coverage: 248 bars · Jun 23, 2025 → Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Venator Materials PLC (VNTRF) is a Basic Materials stock with a market cap of $20.00M and listed on OTC. The stock last traded around $28.00 and down 86.0% across the available one-year price window (Jun 23, 2025 → Jun 12, 2026). Baseline metrics include revenue growth of -1.8%, EPS growth of -142.6%, a dividend yield of 0.0%. What stands out right now is revenue -1.8%, EPS -142.6%, free cash flow -222.8% with operating margin -6.9% and ROIC -9.4%. Valuation is more restrained than many high-expectation growth names at price/sales 0.0. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines VNTRF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
VNTRF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
VNTRF Max Drawdown
-97.00%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for VNTRF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$2.3B
+6.3% YoY
FY Net Income
-$163.0M
+6.9% YoY
Free Cash Flow
-$44.0M
+63.0% YoY
Revenue Growth
-1.8%
EPS Growth
-142.6%
Gross Margin
3.9%
Net Margin
-8.7%
Income statement
USD
| Metric | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 2.2B | 2.2B | 1.9B | 2.1B | 2.3B |
| Gross Profit | 85M | 192M | 160M | 238M | 354M |
| Operating Income | -149M | 37M | 4M | 56M | 142M |
| EBITDA | 65M | 85M | 85M | 143M | 20M |
| Net Income | -188M | -77M | -112M | -175M | -163M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Cash & Equivalents | 114M | 156M | 220M | 55M | 165M |
| Total Assets | 2.1B | 2.4B | 2.4B | 2.3B | 2.5B |
| Total Liabilities | 1.8B | 1.8B | 1.7B | 1.6B | 1.6B |
| Shareholder Equity | 306M | 563M | 618M | 666M | 847M |
| Total Debt | 1.1B | 1.0B | 1.0B | 795M | 748M |
| Net Debt | 958M | 853M | 806M | 740M | 583M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
282M
+754.5% YoY
Capital Expenditures
326M
-114.5% YoY
Free Cash Flow
44M
+63.0% YoY
Key ratios
Gross Margin
3.9%
Operating Margin
-6.9%
Net Margin
-8.7%
ROE
-43.3%
Debt / Equity
3.50x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.