Tronox Holdings plcTROX
Market cap
$537.19M
P/E ratio
| Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
| Cash and cash equivalents | 716 | 1,478 | 1,279 | 229 | 248 | 1,116 | 1,034 | 302 | 619 | 228 | 164 | 273 | 151 |
| Restricted cash | - | - | - | 5 | 3 | 653 | 662 | 9 | 29 | 4 | - | - | 1 |
| Accounts Receivable, after Allowance for Credit Loss, Current | - | 308 | 277 | 391 | 421 | 336 | 317 | 482 | 540 | 631 | 377 | 290 | 266 |
| Inventory, Net | - | 759 | 770 | 630 | 532 | 473 | 479 | 1,131 | 1,137 | 1,048 | 1,278 | 1,421 | 1,551 |
| Prepaid and other assets | - | 61 | 42 | 46 | 49 | 53 | 50 | 143 | 200 | 132 | 135 | 141 | 184 |
| Income taxes receivable | - | - | - | - | - | 8 | 2 | 6 | 4 | 6 | 6 | 10 | 2 |
| Total current assets | - | 2,653 | 2,381 | 1,301 | 1,253 | 2,639 | 2,544 | 2,073 | 2,529 | 2,049 | 1,960 | 2,135 | 2,155 |
| Property, plant and equipment, net | - | 1,258 | 1,227 | 1,843 | 1,831 | 1,115 | 1,004 | 1,762 | 1,759 | 1,710 | 1,830 | 1,835 | 1,927 |
| Mineral leaseholds, net | - | 1,216 | 1,058 | 1,604 | 1,607 | 885 | 796 | 852 | 803 | 747 | 701 | 654 | 616 |
| Intangible assets, net | - | 300 | 272 | 244 | 223 | 198 | 176 | 208 | 201 | 217 | 250 | 243 | 244 |
| Lease right of use assets, net | - | - | - | - | - | - | - | 101 | 81 | 85 | 136 | 132 | 140 |
| Deferred tax assets | - | - | - | - | - | - | - | 110 | 1,020 | 985 | 1,233 | 917 | 830 |
| Other long-term assets | - | 80 | 61 | 68 | 22 | 24 | 85 | 162 | 175 | 194 | 196 | 218 | 126 |
| Total assets | - | 5,699 | 5,065 | 5,072 | 4,950 | 4,864 | 4,642 | 5,268 | 6,568 | 5,987 | 6,306 | 6,134 | 6,038 |
| Accounts payable | - | 164 | 160 | 159 | 181 | 165 | 133 | 342 | 356 | 438 | 486 | 461 | 499 |
| Accrued liabilities | - | 146 | 147 | 180 | 174 | 163 | 140 | 283 | 350 | 328 | 252 | 230 | 247 |
| Short-term lease liabilities | - | - | - | - | - | - | - | 38 | 39 | 26 | 20 | 24 | 24 |
| Short-term debt | - | - | - | 150 | 150 | - | - | - | - | - | 50 | 11 | 65 |
| Long-term debt due within one year | - | 18 | 18 | 16 | 16 | - | - | - | - | - | 24 | 27 | 35 |
| Income taxes payable | - | 28 | 32 | 43 | 1 | 3 | 5 | 1 | 2 | 12 | 18 | - | 4 |
| Total current liabilities | - | 363 | 366 | 548 | 522 | 348 | 300 | 702 | 805 | 822 | 850 | 753 | 874 |
| Long-term debt, net | - | - | - | - | - | 3,130 | 3,139 | 2,988 | 3,263 | 2,558 | 2,464 | 2,786 | 2,759 |
| Liability, Defined Benefit Plan, Noncurrent | - | 148 | 172 | 141 | 122 | 103 | 93 | 160 | 146 | 116 | 89 | 104 | 85 |
| Asset retirement obligations | - | 90 | 85 | 77 | 73 | 79 | 68 | 142 | 157 | 139 | 153 | 172 | 172 |
| Environmental liabilities | - | - | - | - | - | - | - | 65 | 67 | 66 | 51 | 48 | 40 |
| Long-term lease liabilities | - | - | - | - | - | - | - | 62 | 41 | 55 | 110 | 103 | 107 |
| Deferred tax liabilities | - | - | - | - | - | - | - | 184 | 176 | 157 | 153 | 149 | 174 |
| Other long-term liabilities | - | 62 | 75 | 98 | 32 | 18 | 17 | 49 | 42 | 32 | 33 | 39 | 36 |
| Total liabilities | - | 3,262 | 3,277 | 3,962 | 3,789 | 3,849 | 3,780 | 4,352 | 4,697 | 3,945 | 3,903 | 4,154 | 4,247 |
| Common Stock, Value, Issued | - | - | - | - | - | - | - | 1 | 1 | 2 | 2 | 2 | 2 |
| Capital in excess of par value | - | 1,448 | 1,476 | 1,500 | 1,524 | 1,558 | 1,579 | 1,846 | 1,873 | 2,067 | 2,043 | 2,064 | 2,084 |
| Retained Earnings | - | 1,073 | 529 | 93 | -13 | -327 | -357 | -493 | 434 | 663 | 1,080 | 684 | 555 |
| Accumulated other comprehensive loss | - | -284 | -396 | -596 | -495 | -403 | -540 | -606 | -610 | -738 | -768 | -814 | -880 |
| Total Tronox Holdings plc shareholders’ equity | - | 2,437 | 1,788 | 1,110 | 1,161 | 1,015 | 862 | 916 | 1,871 | 2,042 | 2,403 | 1,980 | 1,791 |
| Noncontrolling interest | 233 | 199 | 178 | 112 | 144 | 186 | 179 | 168 | 173 | 48 | 46 | 44 | 30 |
| Total equity | - | 2,437 | 1,788 | 1,110 | 1,161 | 1,015 | 862 | 916 | 1,871 | 2,042 | 2,403 | 1,980 | 1,791 |
| Total liabilities and equity | - | 5,699 | 5,065 | 5,072 | 4,950 | 4,864 | 4,642 | 5,268 | 6,568 | 5,987 | 6,306 | 6,134 | 6,038 |