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 equivalents7161,4781,2792292481,1161,034302619228164273151
Restricted cash---536536629294--1
Accounts Receivable, after Allowance for Credit Loss, Current-308277391421336317482540631377290266
Inventory, Net-7597706305324734791,1311,1371,0481,2781,4211,551
Prepaid and other assets-614246495350143200132135141184
Income taxes receivable-----826466102
Total current assets-2,6532,3811,3011,2532,6392,5442,0732,5292,0491,9602,1352,155
Property, plant and equipment, net-1,2581,2271,8431,8311,1151,0041,7621,7591,7101,8301,8351,927
Mineral leaseholds, net-1,2161,0581,6041,607885796852803747701654616
Intangible assets, net-300272244223198176208201217250243244
Lease right of use assets, net-------1018185136132140
Deferred tax assets-------1101,0209851,233917830
Other long-term assets-806168222485162175194196218126
Total assets-5,6995,0655,0724,9504,8644,6425,2686,5685,9876,3066,1346,038
Accounts payable-164160159181165133342356438486461499
Accrued liabilities-146147180174163140283350328252230247
Short-term lease liabilities-------383926202424
Short-term debt---150150-----501165
Long-term debt due within one year-18181616-----242735
Income taxes payable-283243135121218-4
Total current liabilities-363366548522348300702805822850753874
Long-term debt, net-----3,1303,1392,9883,2632,5582,4642,7862,759
Liability, Defined Benefit Plan, Noncurrent-148172141122103931601461168910485
Asset retirement obligations-908577737968142157139153172172
Environmental liabilities-------656766514840
Long-term lease liabilities-------624155110103107
Deferred tax liabilities-------184176157153149174
Other long-term liabilities-627598321817494232333936
Total liabilities-3,2623,2773,9623,7893,8493,7804,3524,6973,9453,9034,1544,247
Common Stock, Value, Issued-------112222
Capital in excess of par value-1,4481,4761,5001,5241,5581,5791,8461,8732,0672,0432,0642,084
Retained Earnings-1,07352993-13-327-357-4934346631,080684555
Accumulated other comprehensive loss--284-396-596-495-403-540-606-610-738-768-814-880
Total Tronox Holdings plc shareholders’ equity-2,4371,7881,1101,1611,0158629161,8712,0422,4031,9801,791
Noncontrolling interest23319917811214418617916817348464430
Total equity-2,4371,7881,1101,1611,0158629161,8712,0422,4031,9801,791
Total liabilities and equity-5,6995,0655,0724,9504,8644,6425,2686,5685,9876,3066,1346,038