Venator Materials

Venator Materials Plc engages in the manufacture 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 Wynyard Park, the United Kingdom.

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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.

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Venator Materials PLC (NYSE:VNTR ) Q2 2022 Earnings Conference Call July 26, 2022 8:00 AM ET Company Participants Kate Robertson - Investor Relations Simon Turner - President and Chief Executive Officer Kurt Ogden - Executive Vice President and Chief Financial Officer Conference Call Participants Josh Spector - UBS Hassan Ahmed - Alembic Global Jeff Zekauskas - JPMorgan David Begleiter - Deutsche Bank Will Tang - Morgan Stanley John McNulty - BMO Capital Markets Kevin Estok - Jefferies Arun Viswanathan - RBC Capital Markets Eric Petrie - Citi Operator Good morning and welcome to the Venator Second Quarter 2022 Earnings Conference Call. All participants will be in listen-only mode.

Venator Materials PLC's (VNTR) CEO Simon Turner on Q2 2022 Results - Earnings Call Transcript

Ventator Materials (VNTR) delivered earnings and revenue surprises of 62.50% and 5.26%, respectively, for the quarter ended June 2022. Do the numbers hold clues to what lies ahead for the stock?

Ventator Materials (VNTR) Beats Q2 Earnings Estimates

WYNYARD, UK, July 26, 2022 /PRNewswire/ -- Second Quarter 2022 Highlights Net income attributable to Venator of $93 million compared to net loss of $23 million in the prior year period Adjusted EBITDA of $61 million compared to $43 million in the prior year period Net cash provided by operating activities of $73 million and free cash flow of $58 million Diluted earnings per share of $0.86 and adjusted diluted earnings per share of $0.13 Received $85 million cash in settlement with Tronox on April 25, 2022, which has been excluded from adjusted EBITDA Recognized $10 million of income by releasing an accrued liability in the second quarter and received $13 million cash in the third quarter, under settlement relating to Pori, which amounts are excluded from adjusted EBITDA(1) Three months ended Six months ended June 30, March 31, 2022 June 30, (In millions, except per share amounts) 2022 2021 2022 2021 Revenues $      642 $      567 $       659 $     1,301 $  1,120 Net income (loss) attributable to Venator $        93 $       (23) $          (3) $         90 $     (44) Adjusted net income attributable to Venator(2) $        14 $         — $           6 $         20 $        1 Adjusted EBITDA(2) $        61 $        43 $         57 $       118 $      92 Diluted earnings (loss) per share (5) $     0.86 $    (0.21) $     (0.03) $      0.83 $   (0.41) Adjusted diluted earnings per share(2) $     0.13 $         — $      0.06 $      0.19 $    0.01 Net cash provided by (used in) operating activities $        73 $        10 $        (86) $        (13) $       (5) Free cash flow(4) $        58 $         (5) $      (103) $        (45) $     (32) See end of press release for footnote explanations Venator Materials PLC ("Venator") (NYSE: VNTR) today reported second quarter 2022 results with revenues of $642 million, net income attributable to Venator of $93 million, adjusted net income attributable to Venator of $14 million and adjusted EBITDA of $61 million. Simon Turner, President and CEO of Venator, commented: "We were encouraged by our second quarter 2022 results notwithstanding the inflationary cost pressures and supply chain challenges we faced.

Venator Announces Second Quarter 2022 Results; Favorable Business Fundamentals Continue

WYNYARD, United Kingdom , July 11, 2022 /PRNewswire/ -- Venator Materials PLC (NYSE: VNTR) ("Venator") will hold a conference call to discuss its second quarter 2022 financial results on Tuesday, July 26, 2022, at 08:00 a.m. ET. Results will be released to the public before the market opens that day via PR Newswire.

Venator to Discuss Second Quarter 2022 Results on July 26, 2022

Venator Materials PLC (NYSE:VNTR ) Q1 2022 Earnings Conference Call April 4, 2022 8:00 AM ET Company Participants Kate Robertson - Investor Relations Simon Turner - President and Chief Executive Officer Kurt Ogden - Executive Vice President and Chief Financial Officer Conference Call Participants Josh Spector - UBS Hassan Ahmed - Alembic Global Will Tang - Morgan Stanley Matthew DeYoe - Bank of America David Begleiter - Deutsche Bank Arun Viswanathan - RBC Capital Markets Dan Rizzo - Jefferies Joe McNulty - BMO Capital Markets Operator Good day and welcome to the Venator Materials' First Quarter 2022 Earnings Conference Call. All participants will be in listen-only mode.

Venator Materials PLC's (VNTR) CEO Simon Turner on Q1 2022 Results - Earnings Call Transcript

WYNYARD, UK, May 4, 2022 /PRNewswire/ --  First Quarter 2022 Highlights Net loss attributable to Venator of $3 million compared to $21 million in the prior year period Adjusted EBITDA of $57 million compared to $49 million in the prior year period Net cash used in operating activities of $86 million and free cash flow of $(103) million includes a primary working capital cash use of $87 million attributable to higher accounts receivables Diluted loss per share of $0.03 and adjusted diluted earnings per share of $0.06 Compared to the fourth quarter of 2021, average TiO2 selling prices increased 12% in local currency, mitigating cost pressures, and TiO2 sales volumes increased 15% Received $85 million cash in settlement with Tronox on April 25, 2022   Three months ended March 31, December 31,2021 (In millions, except per share amounts) 2022 2021 Revenues $    659 $    553 $               535 Net (loss) income attributable to Venator $      (3) $     (21) $                 14 Adjusted net income (loss) attributable to Venator(1) $        6 $        1 $                  (5) Adjusted EBITDA(1) $      57 $      49 $                 40 Diluted (loss) earnings per share (4) $  (0.03) $  (0.20) $              0.13 Adjusted diluted earnings (loss) per share(1) $   0.06 $   0.01 $             (0.05) Net cash (used in) provided by operating activities $     (86) $     (15) $                  17 Free cash flow(3) $   (103) $     (27) $                  (9) See end of press release for footnote explanations Venator Materials PLC ("Venator") (NYSE: VNTR) today reported first quarter 2022 results with revenues of $659 million, net loss attributable to Venator of $3 million, adjusted net income attributable to Venator of $6 million and adjusted EBITDA of $57 million. Simon Turner, President and CEO of Venator, commented: "I am very pleased with our first quarter results, we are managing inflationary cost pressures well through our customer tailored price initiatives and cost mitigation actions.

Venator Announces First Quarter 2022 Results; Successful Selling Price Initiatives Mitigate Inflationary Costs

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WYNYARD, UK, April 25, 2022 /PRNewswire/ -- Venator Materials PLC ("Venator") (NYSE: VNTR) today announced that it received $85 million in cash from Tronox pursuant to its settlement agreement with Tronox related to the recent Superior Court of Delaware judgement in favor of Venator for $75 million. The settlement amount of $85 million includes an additional $10 million of value representing a negotiated amount of interest originating from 2019 when conditions were met that required Tronox to pay a $75 million "Break Fee" to Venator.

Venator Receives $85 Million Cash in Settlement with Tronox

WYNYARD, United Kingdom , April 19, 2022 /PRNewswire/ -- Venator Materials PLC (NYSE: VNTR) ("Venator") will hold a conference call to discuss its first quarter 2022 financial results on Wednesday, May 4, 2022 at 08:00 a.m. ET. Results will be released to the public before the market opens that day via PR Newswire.

Venator to Discuss First Quarter 2022 Results on May 4, 2022

WYNYARD, UK, March 24, 2022  /PRNewswire/ -- Venator Materials PLC (NYSE: VNTR) ("Venator") today announced that it will hold its 2022 Annual General Meeting of Shareholders on Monday, June 6, 2022 at 4:30 p.m. local time, at its global headquarters at Titanium House, Hanzard Drive, Wynyard Park, Stockton-on-Tees, TS22 5FD, United Kingdom.

Venator Announces 2022 Annual General Meeting of Shareholders

Venator Materials PLC's (VNTR) CEO Simon Turner on Q4 2021 Results - Earnings Call Transcript

WYNYARD, UK, Feb. 22, 2022 /PRNewswire/ -- Fourth Quarter 2021 Highlights Net income attributable to Venator of $14 million compared to net loss of $58 million in the prior year period Adjusted EBITDA of $40 million compared to $25 million in the prior year period Net cash provided by operating activities was $17 million and free cash flow was $(9) million Diluted income per share of $0.13 and adjusted diluted loss per share of $0.05 Compared to the third quarter of 2021, TiO2 average selling prices increased 6% in local currency and TiO2 sales volumes were 10% lower, primarily due to seasonality Full-Year 2021 Highlights Net loss attributable to Venator of $77 million compared to $112 million in the prior year Adjusted EBITDA of $180 million compared to $136 million in the prior year Net cash provided by operating activities of $19 million and free cash flow of $(54) million Diluted loss per share of $0.72 and adjusted diluted loss per share of $(0.01) Completed valuation of largest pension plan, expect more than $20 million in future annual cash savings Delivered an incremental $14 million of adjusted EBITDA improvements as part of our business improvement programs in 2021   Three months ended Twelve months ended December 31, September 30, December 31, (In millions, except per share amounts) 2021 2020 2021 2021 2020 Revenues $    535 $    476 $           557 $   2,212 $   1,938 Net income (loss) attributable to Venator $      14 $     (58) $            (47) $      (77) $    (112) Adjusted net (loss) income(2) $       (5) $     (13) $               3 $        (1) $      (22) Adjusted EBITDA(1) $      40 $      25 $             48 $     180 $     136 Diluted income (loss) per share $   0.13 $  (0.54) $         (0.44) $   (0.72) $   (1.05) Adjusted diluted (loss) earnings per share(1). (4) $  (0.05) $  (0.12) $          0.03 $   (0.01) $   (0.21) Net cash provided by operating activities $      17 $      34 $               7 $       19 $       34 Free cash flow(3) $       (9) $      19 $            (13) $      (54) $      (35) Venator Materials PLC ("Venator") (NYSE: VNTR) today reported fourth quarter 2021 results with revenues of $535 million, net income attributable to Venator of $14 million, adjusted net loss of $5 million and adjusted EBITDA of $40 million.

Venator Announces Fourth Quarter and Full-Year 2021 Results: Strong Improvement in Selling Prices Mitigates Cost Pressures

WYNYARD, UK, Jan. 26, 2022 /PRNewswire/ -- Venator Materials PLC (NYSE: VNTR) ("Venator") will hold a conference call to discuss its fourth quarter and full year 2021 financial results on Tuesday, February 22, 2022 at 08:00 a.m. ET. Results will be released to the public before the market opens that day via PR Newswire.

Venator to Discuss Fourth Quarter and Full Year 2021 Results on February 22, 2022

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Venator Materials PLC (VNTR) CEO Simon Turner on Q3 2021 Results - Earnings Call Transcript

Ventator Materials (VNTR) delivered earnings and revenue surprises of -25.00% and 1.96%, respectively, for the quarter ended September 2021. Do the numbers hold clues to what lies ahead for the stock?

Ventator Materials (VNTR) Q3 Earnings Miss Estimates

WYNYARD, UK, Nov. 3, 2021 /PRNewswire/ -- Third Quarter 2021 Highlights Net loss attributable to Venator of $47 million compared to $42 million in the prior year period Adjusted EBITDA of $48 million compared to $17 million in the prior year period Net cash provided by operating activities of $7 million and free cash flow of $(13) million Diluted loss per share of $0.44 and adjusted diluted earnings per share of $0.03 Compared to the second quarter of 2021, average TiO2 selling prices increased 5% in local currency and TiO2 sales volumes were 1% lower Refinanced asset-backed revolving credit facility ("ABL") on October 15, and extended maturity to 2026 Completed valuation of largest pension plan, expect more than $20 million in future annual cash savings Three months ended Nine months ended September 30, June 30, 2021 September 30, (In millions, except per share amounts) 2021 2020 2021 2020 Revenues $ 557 $ 474 $ 567 $ 1,677 $ 1,462 Net loss attributable to Venator $ (47) $ (42) $ (23) $ (91) $ (54) Adjusted net income (loss) attributable to Venator(1) $ 3 $ (18) $ — $ 4 $ (9) Adjusted EBITDA(1) $ 48 $ 17 $ 43 $ 140 $ 111 Diluted loss per share (4) $ (0.44) $ (0.39) $ (0.21) $ (0.85) $ (0.51) Adjusted diluted earnings (loss) per share(1) $ 0.03 $ (0.17) $ — $ 0.04 $ (0.08) Net cash provided by operating activities $ 7 $ 20 $ 10 $ 2 $ — Free cash flow(3) $ (13) $ 13 $ (5) $ (45) $ (54) See end of press release for footnote explanations Venator Materials PLC ("Venator") (NYSE: VNTR) today reported third quarter 2021 results with revenues of $557 million, net loss attributable to Venator of $47 million, adjusted net income attributable to Venator of $3 million and adjusted EBITDA of $48 million. Simon Turner, President and CEO of Venator, commented: "Our businesses performed well during the third quarter.

Venator Announces Third Quarter 2021 Results; TiO2 Margin Expansion Driven by Pricing Actions

Ventator Materials (VNTR) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

Ventator Materials (VNTR) Earnings Expected to Grow: Should You Buy?

WYNYARD, UK, Oct. 13, 2021 /PRNewswire/ -- Venator Materials PLC (NYSE: VNTR) ("Venator") will hold a conference call to discuss its third quarter 2021 financial results on Wednesday, November 3, 2021 at 09:00 a.m. ET. Results will be released to the public before the market opens that day via PR Newswire.

Venator to Discuss Third Quarter 2021 Results on November 3, 2021

Venator Materials PLC (VNTR) CEO Simon Turner on Q2 2021 Results - Earnings Call Transcript

Ventator Materials (VNTR) delivered earnings and revenue surprises of -100.00% and 1.67%, respectively, for the quarter ended June 2021. Do the numbers hold clues to what lies ahead for the stock?

Ventator Materials (VNTR) Reports Break-Even Earnings for Q2

Shares of Venator Materials (NYSE:VNTR) fell 3.1% in pre-market trading after the company reported Q2 results. Quarterly Results Earnings per share rose 100.00% year over year to ($0.00), which missed the estimate of $0.05.

Venator Materials: Q2 Earnings Insights

WYNYARD, UK, Aug. 3, 2021 /PRNewswire/ -- Second Quarter 2021 Highlights Net loss attributable to Venator of $23 million compared to $19 million in the prior year period Adjusted EBITDA of $43 million compared to $37 million in the prior year period Net cash provided by operating activities of $10 million and free cash flow of $4 million Diluted loss per share of $0.21 and adjusted diluted earnings per share of $0.00 Compared to the first quarter of 2021, average TiO2 selling prices increased 4% in local currency Greatham, UK TiO2 facility is fully operational following completion of maintenance activities Completed sale of Water Treatment business to Feralco Group for approximately $6 million cash Three months ended Six months ended June 30, March 31, 2021 June 30, (In millions, except per share amounts) 2021 2020 2021 2020 Revenues $ 567 $ 456 $ 553 $ 1,120 $ 988 Net loss attributable to Venator $ (23) $ (19) $ (21) $ (44) $ (12) Adjusted net (loss) income attributable to Venator(1) $ — $ (3) $ 1 $ 1 $ 9 Adjusted EBITDA(1) $ 43 $ 37 $ 49 $ 92 $ 94 Diluted loss earnings per share (4) $ (0.21) $ (0.18) $ (0.20) $ (0.41) $ (0.11) Adjusted diluted (loss) earnings per share(1) $ — $ (0.03) $ 0.01 $ 0.01 $ 0.08 Net cash provided by (used in) operating activities $ 10 $ 38 $ (15) $ (5) $ (20) Free cash flow(3) $ 4 $ 18 $ (30) $ (26) $ (67) See end of press release for footnote explanations Venator Materials PLC ("Venator") (NYSE: VNTR) today reported second quarter 2021 results with revenues of $567 million, net loss attributable to Venator of $23 million, adjusted net loss attributable to Venator of $0 million and adjusted EBITDA of $43 million. Simon Turner, President and CEO of Venator, commented: "Strong global demand continued throughout the quarter and across our businesses.

Venator Announces Second Quarter 2021 Results; Sees Strong Demand Environment Across the Business

WYNYARD, UK, July 14, 2021 /PRNewswire/ -- Venator Materials PLC (NYSE: VNTR) ("Venator") will hold a conference call to discuss its second quarter 2021 financial results on Tuesday, August 3, 2021 at 08:00 a.m. ET. Results will be released to the public before the market opens that day via PR Newswire.

News for Venator Materials Stock (VNTR)