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10-K Filing

Tronox Holdings plc CIK: 1530804 FY 2024
Filing Information
Form Type 10-K
Accession Number 0001530804-25-000004
Period End Date 20241231
Filing Date 20250219
Fiscal Year 2024
Fiscal Period FY
XBRL Instance trox-20241231_htm.xml
Balance Sheet 172 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $151.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $151.00M USD Point-in-time
Accounts receivable, net of allowance AllowanceForDoubtfulAccountsReceivableCurrent $1.00M USD Point-in-time
Accounts receivable, net of allowance AllowanceForDoubtfulAccountsReceivableCurrent $1.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $273.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $273.00M USD Point-in-time
Accounts receivable, net of allowance AllowanceForDoubtfulAccountsReceivableCurrent $3.00M USD Point-in-time
Accounts receivable, net of allowance AllowanceForDoubtfulAccountsReceivableCurrent $3.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $1.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $1.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue - USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue - USD Point-in-time
Accounts receivable (net of allowance of $1 in 2024 and $3 in 2023) AccountsReceivableNetCurrent $290.00M USD Point-in-time
Accounts receivable (net of allowance of $1 in 2024 and $3 in 2023) AccountsReceivableNetCurrent $290.00M USD Point-in-time
Accounts receivable (net of allowance of $1 in 2024 and $3 in 2023) AccountsReceivableNetCurrent $266.00M USD Point-in-time
Accounts receivable (net of allowance of $1 in 2024 and $3 in 2023) AccountsReceivableNetCurrent $266.00M USD Point-in-time
Inventories, net InventoryNet $1.55B USD Point-in-time
Inventories, net InventoryNet $1.55B USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Inventories, net InventoryNet $1.42B USD Point-in-time
Inventories, net InventoryNet $1.42B USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 156.79M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 156.79M shares Point-in-time
Prepaid and other assets PrepaidExpenseAndOtherAssetsCurrent $141.00M USD Point-in-time
Prepaid and other assets PrepaidExpenseAndOtherAssetsCurrent $141.00M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 157.94M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 157.94M shares Point-in-time
Prepaid and other assets PrepaidExpenseAndOtherAssetsCurrent $184.00M USD Point-in-time
Prepaid and other assets PrepaidExpenseAndOtherAssetsCurrent $184.00M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 156.79M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 156.79M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 157.94M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 157.94M shares Point-in-time
Income taxes receivable IncomeTaxesReceivable $2.00M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $2.00M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $10.00M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $10.00M USD Point-in-time
Total current assets AssetsCurrent $2.15B USD Point-in-time
Total current assets AssetsCurrent $2.15B USD Point-in-time
Total current assets AssetsCurrent $2.13B USD Point-in-time
Total current assets AssetsCurrent $2.13B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $1.93B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $1.93B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $1.83B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $1.83B USD Point-in-time
Mineral leaseholds, net MineralPropertiesNet $654.00M USD Point-in-time
Mineral leaseholds, net MineralPropertiesNet $654.00M USD Point-in-time
Mineral leaseholds, net MineralPropertiesNet $616.00M USD Point-in-time
Mineral leaseholds, net MineralPropertiesNet $616.00M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $243.00M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $243.00M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $244.00M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $244.00M USD Point-in-time
Lease right of use assets, net OperatingLeaseRightOfUseAsset $132.00M USD Point-in-time
Lease right of use assets, net OperatingLeaseRightOfUseAsset $132.00M USD Point-in-time
Lease right of use assets, net OperatingLeaseRightOfUseAsset $140.00M USD Point-in-time
Lease right of use assets, net OperatingLeaseRightOfUseAsset $140.00M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $917.00M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $917.00M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $830.00M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $830.00M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $126.00M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $126.00M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $218.00M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $218.00M USD Point-in-time
Total assets Assets $6.04B USD Point-in-time
Total assets Assets $6.04B USD Point-in-time
Total assets Assets $6.13B USD Point-in-time
Total assets Assets $6.13B USD Point-in-time
Accounts payable AccountsPayableCurrent $461.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $461.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $499.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $499.00M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $230.00M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $230.00M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $247.00M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $247.00M USD Point-in-time
Short-term lease liabilities OperatingLeaseLiabilityCurrent $24.00M USD Point-in-time
Short-term lease liabilities OperatingLeaseLiabilityCurrent $24.00M USD Point-in-time
Short-term lease liabilities OperatingLeaseLiabilityCurrent $24.00M USD Point-in-time
Short-term lease liabilities OperatingLeaseLiabilityCurrent $24.00M USD Point-in-time
Short-term debt ShortTermBorrowings $11.00M USD Point-in-time
Short-term debt ShortTermBorrowings $11.00M USD Point-in-time
Short-term debt ShortTermBorrowings $65.00M USD Point-in-time
Short-term debt ShortTermBorrowings $65.00M USD Point-in-time
Long-term debt due within one year LongTermDebtCurrent $27.00M USD Point-in-time
Long-term debt due within one year LongTermDebtCurrent $27.00M USD Point-in-time
Long-term debt due within one year LongTermDebtCurrent $35.00M USD Point-in-time
Long-term debt due within one year LongTermDebtCurrent $35.00M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent - USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent - USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $4.00M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $4.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $753.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $753.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $874.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $874.00M USD Point-in-time
Long-term debt, net LongTermDebtAndCapitalLeaseObligations $2.79B USD Point-in-time
Long-term debt, net LongTermDebtAndCapitalLeaseObligations $2.79B USD Point-in-time
Long-term debt, net LongTermDebtAndCapitalLeaseObligations $2.76B USD Point-in-time
Long-term debt, net LongTermDebtAndCapitalLeaseObligations $2.76B USD Point-in-time
Pension and postretirement healthcare benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $104.00M USD Point-in-time
Pension and postretirement healthcare benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $104.00M USD Point-in-time
Pension and postretirement healthcare benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $85.00M USD Point-in-time
Pension and postretirement healthcare benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $85.00M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $172.00M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $172.00M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $172.00M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $172.00M USD Point-in-time
Environmental liabilities AccruedEnvironmentalLossContingenciesNoncurrent $48.00M USD Point-in-time
Environmental liabilities AccruedEnvironmentalLossContingenciesNoncurrent $48.00M USD Point-in-time
Environmental liabilities AccruedEnvironmentalLossContingenciesNoncurrent $40.00M USD Point-in-time
Environmental liabilities AccruedEnvironmentalLossContingenciesNoncurrent $40.00M USD Point-in-time
Long-term lease liabilities OperatingLeaseLiabilityNoncurrent $107.00M USD Point-in-time
Long-term lease liabilities OperatingLeaseLiabilityNoncurrent $107.00M USD Point-in-time
Long-term lease liabilities OperatingLeaseLiabilityNoncurrent $103.00M USD Point-in-time
Long-term lease liabilities OperatingLeaseLiabilityNoncurrent $103.00M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $149.00M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $149.00M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $174.00M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $174.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $36.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $36.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $39.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $39.00M USD Point-in-time
Total liabilities Liabilities $4.15B USD Point-in-time
Total liabilities Liabilities $4.15B USD Point-in-time
Total liabilities Liabilities $4.25B USD Point-in-time
Total liabilities Liabilities $4.25B USD Point-in-time
Commitments and Contingencies - Note 18 CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies - Note 18 CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies - Note 18 CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies - Note 18 CommitmentsAndContingencies - USD Point-in-time
Tronox Holdings plc ordinary shares, par value $0.01 157,938,056 shares issued and outstanding at December 31, 2024 and 156,793,755 shares issued and outstanding at December 31, 2023 CommonStockValue $2.00M USD Point-in-time
Tronox Holdings plc ordinary shares, par value $0.01 157,938,056 shares issued and outstanding at December 31, 2024 and 156,793,755 shares issued and outstanding at December 31, 2023 CommonStockValue $2.00M USD Point-in-time
Tronox Holdings plc ordinary shares, par value $0.01 157,938,056 shares issued and outstanding at December 31, 2024 and 156,793,755 shares issued and outstanding at December 31, 2023 CommonStockValue $2.00M USD Point-in-time
Tronox Holdings plc ordinary shares, par value $0.01 157,938,056 shares issued and outstanding at December 31, 2024 and 156,793,755 shares issued and outstanding at December 31, 2023 CommonStockValue $2.00M USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $2.08B USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $2.08B USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $2.06B USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $2.06B USD Point-in-time
Retained Earnings RetainedEarningsAccumulatedDeficit $555.00M USD Point-in-time
Retained Earnings RetainedEarningsAccumulatedDeficit $555.00M USD Point-in-time
Retained Earnings RetainedEarningsAccumulatedDeficit $684.00M USD Point-in-time
Retained Earnings RetainedEarningsAccumulatedDeficit $684.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-814.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-814.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-880.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-880.00M USD Point-in-time
Total Tronox Holdings plc shareholders equity StockholdersEquity $1.76B USD Point-in-time
Total Tronox Holdings plc shareholders equity StockholdersEquity $1.76B USD Point-in-time
Total Tronox Holdings plc shareholders equity StockholdersEquity $1.94B USD Point-in-time
Total Tronox Holdings plc shareholders equity StockholdersEquity $1.94B USD Point-in-time
Noncontrolling interest MinorityInterest $44.00M USD Point-in-time
Noncontrolling interest MinorityInterest $44.00M USD Point-in-time
Noncontrolling interest MinorityInterest $30.00M USD Point-in-time
Noncontrolling interest MinorityInterest $30.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.40B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.40B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.98B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.98B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.04B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.04B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.79B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.79B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $6.13B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $6.13B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $6.04B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $6.04B USD Point-in-time
Income Statement 114 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $2.85B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $2.85B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $3.45B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $3.45B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $3.07B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $3.07B USD Annual
Cost of goods sold OtherCostOfOperatingRevenue $2.39B USD Annual
Cost of goods sold OtherCostOfOperatingRevenue $2.39B USD Annual
Cost of goods sold OtherCostOfOperatingRevenue $2.56B USD Annual
Cost of goods sold OtherCostOfOperatingRevenue $2.56B USD Annual
Cost of goods sold OtherCostOfOperatingRevenue $2.62B USD Annual
Cost of goods sold OtherCostOfOperatingRevenue $2.62B USD Annual
Gross profit GrossProfit $832.00M USD Annual
Gross profit GrossProfit $832.00M USD Annual
Gross profit GrossProfit $462.00M USD Annual
Gross profit GrossProfit $462.00M USD Annual
Gross profit GrossProfit $515.00M USD Annual
Gross profit GrossProfit $515.00M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $289.00M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $289.00M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $276.00M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $276.00M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $296.00M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $296.00M USD Annual
Venator settlement LitigationSettlementExpense $85.00M USD Annual
Venator settlement LitigationSettlementExpense $85.00M USD Annual
Venator settlement LitigationSettlementExpense - USD Annual
Venator settlement LitigationSettlementExpense - USD Annual
Venator settlement LitigationSettlementExpense - USD Annual
Venator settlement LitigationSettlementExpense - USD Annual
Income from operations OperatingIncomeLoss $186.00M USD Annual
Income from operations OperatingIncomeLoss $186.00M USD Annual
Income from operations OperatingIncomeLoss $219.00M USD Annual
Income from operations OperatingIncomeLoss $219.00M USD Annual
Income from operations OperatingIncomeLoss $458.00M USD Annual
Income from operations OperatingIncomeLoss $458.00M USD Annual
Interest expense InterestExpenseNonoperating $167.00M USD Annual
Interest expense InterestExpenseNonoperating $167.00M USD Annual
Interest expense InterestExpenseNonoperating $125.00M USD Annual
Interest expense InterestExpenseNonoperating $125.00M USD Annual
Interest expense InterestExpenseNonoperating $158.00M USD Annual
Interest expense InterestExpenseNonoperating $158.00M USD Annual
Interest income InterestIncomeOperating $10.00M USD Annual
Interest income InterestIncomeOperating $10.00M USD Annual
Interest income InterestIncomeOperating $18.00M USD Annual
Interest income InterestIncomeOperating $18.00M USD Annual
Interest income InterestIncomeOperating $9.00M USD Annual
Interest income InterestIncomeOperating $9.00M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-21.00M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-21.00M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-3.00M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-3.00M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-13.00M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-13.00M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $14.00M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $14.00M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $3.00M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $3.00M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $308.00M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $308.00M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $73.00M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $73.00M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $49.00M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $49.00M USD Annual
Income tax (provision) benefit IncomeTaxExpenseBenefit $127.00M USD Annual
Income tax (provision) benefit IncomeTaxExpenseBenefit $127.00M USD Annual
Income tax (provision) benefit IncomeTaxExpenseBenefit $363.00M USD Annual
Income tax (provision) benefit IncomeTaxExpenseBenefit $363.00M USD Annual
Income tax (provision) benefit IncomeTaxExpenseBenefit $-192.00M USD Annual
Income tax (provision) benefit IncomeTaxExpenseBenefit $-192.00M USD Annual
Net (loss) income ProfitLoss $-314.00M USD Annual
Net (loss) income ProfitLoss $-314.00M USD Annual
Net (loss) income ProfitLoss $-54.00M USD Annual
Net (loss) income ProfitLoss $-54.00M USD Annual
Net (loss) income ProfitLoss $500.00M USD Annual
Net (loss) income ProfitLoss $500.00M USD Annual
Net (loss) income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $2.00M USD Annual
Net (loss) income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $2.00M USD Annual
Net (loss) income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $3.00M USD Annual
Net (loss) income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $3.00M USD Annual
Net (loss) income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-6.00M USD Annual
Net (loss) income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-6.00M USD Annual
Net (loss) income attributable to Tronox Holdings plc NetIncomeLoss $-316.00M USD Annual
Net (loss) income attributable to Tronox Holdings plc NetIncomeLoss $-316.00M USD Annual
Net (loss) income attributable to Tronox Holdings plc NetIncomeLoss $-48.00M USD Annual
Net (loss) income attributable to Tronox Holdings plc NetIncomeLoss $-48.00M USD Annual
Net (loss) income attributable to Tronox Holdings plc NetIncomeLoss $497.00M USD Annual
Net (loss) income attributable to Tronox Holdings plc NetIncomeLoss $497.00M USD Annual
Basic (in dollars per share) EarningsPerShareBasic $-0.31 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $-0.31 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $3.21 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $3.21 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $-2.02 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $-2.02 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $-2.02 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $-2.02 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $-0.31 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $-0.31 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $3.16 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $3.16 USD Annual
Weighted average shares outstanding, basic (in thousands) (in shares) WeightedAverageNumberOfSharesOutstandingBasic 154.87M shares Annual
Weighted average shares outstanding, basic (in thousands) (in shares) WeightedAverageNumberOfSharesOutstandingBasic 154.87M shares Annual
Weighted average shares outstanding, basic (in thousands) (in shares) WeightedAverageNumberOfSharesOutstandingBasic 157.82M shares Annual
Weighted average shares outstanding, basic (in thousands) (in shares) WeightedAverageNumberOfSharesOutstandingBasic 157.82M shares Annual
Weighted average shares outstanding, basic (in thousands) (in shares) WeightedAverageNumberOfSharesOutstandingBasic 156.40M shares Annual
Weighted average shares outstanding, basic (in thousands) (in shares) WeightedAverageNumberOfSharesOutstandingBasic 156.40M shares Annual
Weighted average ordinary shares, diluted (in thousands) (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 157.11M shares Annual
Weighted average ordinary shares, diluted (in thousands) (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 157.11M shares Annual
Weighted average ordinary shares, diluted (in thousands) (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 156.40M shares Annual
Weighted average ordinary shares, diluted (in thousands) (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 156.40M shares Annual
Weighted average ordinary shares, diluted (in thousands) (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 157.82M shares Annual
Weighted average ordinary shares, diluted (in thousands) (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 157.82M shares Annual
Cash Flow Statement 202 line items
Line Item Tag Value Unit Period
Net (loss) income ProfitLoss $-314.00M USD Annual
Net (loss) income ProfitLoss $-314.00M USD Annual
Net (loss) income ProfitLoss $-54.00M USD Annual
Net (loss) income ProfitLoss $-54.00M USD Annual
Net (loss) income ProfitLoss $500.00M USD Annual
Net (loss) income ProfitLoss $500.00M USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $275.00M USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $275.00M USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $285.00M USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $285.00M USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $269.00M USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $269.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $330.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $330.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $110.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $110.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-261.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-261.00M USD Annual
Share-based compensation expense AllocatedShareBasedCompensationExpense $21.00M USD Annual
Share-based compensation expense AllocatedShareBasedCompensationExpense $21.00M USD Annual
Share-based compensation expense AllocatedShareBasedCompensationExpense $21.00M USD Annual
Share-based compensation expense AllocatedShareBasedCompensationExpense $21.00M USD Annual
Share-based compensation expense AllocatedShareBasedCompensationExpense $26.00M USD Annual
Share-based compensation expense AllocatedShareBasedCompensationExpense $26.00M USD Annual
Amortization of deferred debt issuance costs and discount on debt AmortizationOfFinancingCostsAndDiscounts $8.00M USD Annual
Amortization of deferred debt issuance costs and discount on debt AmortizationOfFinancingCostsAndDiscounts $8.00M USD Annual
Amortization of deferred debt issuance costs and discount on debt AmortizationOfFinancingCostsAndDiscounts $9.00M USD Annual
Amortization of deferred debt issuance costs and discount on debt AmortizationOfFinancingCostsAndDiscounts $9.00M USD Annual
Amortization of deferred debt issuance costs and discount on debt AmortizationOfFinancingCostsAndDiscounts $10.00M USD Annual
Amortization of deferred debt issuance costs and discount on debt AmortizationOfFinancingCostsAndDiscounts $10.00M USD Annual
Loss on extinguishment of debt GainLossOnExtinguishmentOfDebt1 $-1.00M USD Annual
Loss on extinguishment of debt GainLossOnExtinguishmentOfDebt1 $-1.00M USD Annual
Loss on extinguishment of debt GainLossOnExtinguishmentOfDebt1 $-21.00M USD Annual
Loss on extinguishment of debt GainLossOnExtinguishmentOfDebt1 $-21.00M USD Annual
Loss on extinguishment of debt GainLossOnExtinguishmentOfDebt1 - USD Annual
Loss on extinguishment of debt GainLossOnExtinguishmentOfDebt1 - USD Annual
Other non-cash affecting net (loss) income OtherNoncashIncomeExpense $-37.00M USD Annual
Other non-cash affecting net (loss) income OtherNoncashIncomeExpense $-37.00M USD Annual
Other non-cash affecting net (loss) income OtherNoncashIncomeExpense $-30.00M USD Annual
Other non-cash affecting net (loss) income OtherNoncashIncomeExpense $-30.00M USD Annual
Other non-cash affecting net (loss) income OtherNoncashIncomeExpense $-50.00M USD Annual
Other non-cash affecting net (loss) income OtherNoncashIncomeExpense $-50.00M USD Annual
Decrease in accounts receivable, net IncreaseDecreaseInAccountsReceivable $-233.00M USD Annual
Decrease in accounts receivable, net IncreaseDecreaseInAccountsReceivable $-233.00M USD Annual
Decrease in accounts receivable, net IncreaseDecreaseInAccountsReceivable $-84.00M USD Annual
Decrease in accounts receivable, net IncreaseDecreaseInAccountsReceivable $-84.00M USD Annual
Decrease in accounts receivable, net IncreaseDecreaseInAccountsReceivable $-11.00M USD Annual
Decrease in accounts receivable, net IncreaseDecreaseInAccountsReceivable $-11.00M USD Annual
Increase in inventories, net IncreaseDecreaseInInventories $115.00M USD Annual
Increase in inventories, net IncreaseDecreaseInInventories $115.00M USD Annual
Increase in inventories, net IncreaseDecreaseInInventories $255.00M USD Annual
Increase in inventories, net IncreaseDecreaseInInventories $255.00M USD Annual
Increase in inventories, net IncreaseDecreaseInInventories $151.00M USD Annual
Increase in inventories, net IncreaseDecreaseInInventories $151.00M USD Annual
Decrease in prepaid and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-37.00M USD Annual
Decrease in prepaid and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-37.00M USD Annual
Decrease in prepaid and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-47.00M USD Annual
Decrease in prepaid and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-47.00M USD Annual
Decrease in prepaid and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-40.00M USD Annual
Decrease in prepaid and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-40.00M USD Annual
Decrease in accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-5.00M USD Annual
Decrease in accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-5.00M USD Annual
Decrease in accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-84.00M USD Annual
Decrease in accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-84.00M USD Annual
Decrease in accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-11.00M USD Annual
Decrease in accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-11.00M USD Annual
Net changes in income tax payables and receivables IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $-24.00M USD Annual
Net changes in income tax payables and receivables IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $-24.00M USD Annual
Net changes in income tax payables and receivables IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $10.00M USD Annual
Net changes in income tax payables and receivables IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $10.00M USD Annual
Net changes in income tax payables and receivables IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $5.00M USD Annual
Net changes in income tax payables and receivables IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $5.00M USD Annual
Changes in other non-current assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $36.00M USD Annual
Changes in other non-current assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $36.00M USD Annual
Changes in other non-current assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $38.00M USD Annual
Changes in other non-current assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $38.00M USD Annual
Changes in other non-current assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $40.00M USD Annual
Changes in other non-current assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $40.00M USD Annual
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $598.00M USD Annual
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $598.00M USD Annual
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $184.00M USD Annual
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $184.00M USD Annual
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $300.00M USD Annual
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $300.00M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $428.00M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $428.00M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $370.00M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $370.00M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $261.00M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $261.00M USD Annual
Proceeds from the sale of assets ProceedsFromSalesOfAssetsInvestingActivities $27.00M USD Annual
Proceeds from the sale of assets ProceedsFromSalesOfAssetsInvestingActivities $27.00M USD Annual
Proceeds from the sale of assets ProceedsFromSalesOfAssetsInvestingActivities $6.00M USD Annual
Proceeds from the sale of assets ProceedsFromSalesOfAssetsInvestingActivities $6.00M USD Annual
Proceeds from the sale of assets ProceedsFromSalesOfAssetsInvestingActivities $13.00M USD Annual
Proceeds from the sale of assets ProceedsFromSalesOfAssetsInvestingActivities $13.00M USD Annual
Cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-255.00M USD Annual
Cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-255.00M USD Annual
Cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-343.00M USD Annual
Cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-343.00M USD Annual
Cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-415.00M USD Annual
Cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-415.00M USD Annual
Repayments of short-term debt RepaymentsOfShortTermDebt $113.00M USD Annual
Repayments of short-term debt RepaymentsOfShortTermDebt $113.00M USD Annual
Repayments of short-term debt RepaymentsOfShortTermDebt $148.00M USD Annual
Repayments of short-term debt RepaymentsOfShortTermDebt $148.00M USD Annual
Repayments of short-term debt RepaymentsOfShortTermDebt $18.00M USD Annual
Repayments of short-term debt RepaymentsOfShortTermDebt $18.00M USD Annual
Repayments of long-term debt RepaymentsOfLongTermDebt $228.00M USD Annual
Repayments of long-term debt RepaymentsOfLongTermDebt $228.00M USD Annual
Repayments of long-term debt RepaymentsOfLongTermDebt $516.00M USD Annual
Repayments of long-term debt RepaymentsOfLongTermDebt $516.00M USD Annual
Repayments of long-term debt RepaymentsOfLongTermDebt $17.00M USD Annual
Repayments of long-term debt RepaymentsOfLongTermDebt $17.00M USD Annual
Proceeds from short-term debt ProceedsFromShortTermDebt $55.00M USD Annual
Proceeds from short-term debt ProceedsFromShortTermDebt $55.00M USD Annual
Proceeds from short-term debt ProceedsFromShortTermDebt $142.00M USD Annual
Proceeds from short-term debt ProceedsFromShortTermDebt $142.00M USD Annual
Proceeds from short-term debt ProceedsFromShortTermDebt $86.00M USD Annual
Proceeds from short-term debt ProceedsFromShortTermDebt $86.00M USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $217.00M USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $217.00M USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $347.00M USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $347.00M USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $396.00M USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $396.00M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $50.00M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $50.00M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD Annual
Debt issuance costs PaymentsOfFinancingCosts $16.00M USD Annual
Debt issuance costs PaymentsOfFinancingCosts $16.00M USD Annual
Debt issuance costs PaymentsOfFinancingCosts $4.00M USD Annual
Debt issuance costs PaymentsOfFinancingCosts $4.00M USD Annual
Debt issuance costs PaymentsOfFinancingCosts $3.00M USD Annual
Debt issuance costs PaymentsOfFinancingCosts $3.00M USD Annual
Call premium paid CallPremiumPaid $18.00M USD Annual
Call premium paid CallPremiumPaid $18.00M USD Annual
Call premium paid CallPremiumPaid - USD Annual
Call premium paid CallPremiumPaid - USD Annual
Call premium paid CallPremiumPaid - USD Annual
Call premium paid CallPremiumPaid - USD Annual
Dividends paid PaymentsOfDividends $80.00M USD Annual
Dividends paid PaymentsOfDividends $80.00M USD Annual
Dividends paid PaymentsOfDividends $87.00M USD Annual
Dividends paid PaymentsOfDividends $87.00M USD Annual
Dividends paid PaymentsOfDividends $89.00M USD Annual
Dividends paid PaymentsOfDividends $89.00M USD Annual
Restricted stock and performance-based shares settled in cash for taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD Annual
Restricted stock and performance-based shares settled in cash for taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD Annual
Restricted stock and performance-based shares settled in cash for taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD Annual
Restricted stock and performance-based shares settled in cash for taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD Annual
Restricted stock and performance-based shares settled in cash for taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.00M USD Annual
Restricted stock and performance-based shares settled in cash for taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.00M USD Annual
Cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $176.00M USD Annual
Cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $176.00M USD Annual
Cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-250.00M USD Annual
Cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-250.00M USD Annual
Cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-71.00M USD Annual
Cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-71.00M USD Annual
Effects of exchange rate changes on cash and cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.00M USD Annual
Effects of exchange rate changes on cash and cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.00M USD Annual
Effects of exchange rate changes on cash and cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-7.00M USD Annual
Effects of exchange rate changes on cash and cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-7.00M USD Annual
Effects of exchange rate changes on cash and cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.00M USD Annual
Effects of exchange rate changes on cash and cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.00M USD Annual
Net (decrease) increase in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-121.00M USD Annual
Net (decrease) increase in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-121.00M USD Annual
Net (decrease) increase in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $109.00M USD Annual
Net (decrease) increase in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $109.00M USD Annual
Net (decrease) increase in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-68.00M USD Annual
Net (decrease) increase in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-68.00M USD Annual
Cash and cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $164.00M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $164.00M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $152.00M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $152.00M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $232.00M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $232.00M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $273.00M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $273.00M USD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $164.00M USD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $164.00M USD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $152.00M USD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $152.00M USD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $232.00M USD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $232.00M USD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $273.00M USD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $273.00M USD Point-in-time
Interest paid, net InterestPaidNet $143.00M USD Annual
Interest paid, net InterestPaidNet $143.00M USD Annual
Interest paid, net InterestPaidNet $114.00M USD Annual
Interest paid, net InterestPaidNet $114.00M USD Annual
Interest paid, net InterestPaidNet $151.00M USD Annual
Interest paid, net InterestPaidNet $151.00M USD Annual
Income taxes paid IncomeTaxesPaid $10.00M USD Annual
Income taxes paid IncomeTaxesPaid $10.00M USD Annual
Income taxes paid IncomeTaxesPaid $54.00M USD Annual
Income taxes paid IncomeTaxesPaid $54.00M USD Annual
Income taxes paid IncomeTaxesPaid $60.00M USD Annual
Income taxes paid IncomeTaxesPaid $60.00M USD Annual
Stockholders Equity 66 line items
Line Item Tag Value Unit Period
Ordinary share dividends (in dollars per share) CommonStockDividendsPerShareDeclared $0.50 USD Annual
Ordinary share dividends (in dollars per share) CommonStockDividendsPerShareDeclared $0.50 USD Annual
Ordinary share dividends (in dollars per share) CommonStockDividendsPerShareDeclared $0.50 USD Annual
Ordinary share dividends (in dollars per share) CommonStockDividendsPerShareDeclared $0.50 USD Annual
Ordinary share dividends (in dollars per share) CommonStockDividendsPerShareDeclared $0.50 USD Annual
Ordinary share dividends (in dollars per share) CommonStockDividendsPerShareDeclared $0.50 USD Annual
Balance, beginning of period (in shares) CommonStockSharesOutstanding 156.79M shares Point-in-time
Balance, beginning of period (in shares) CommonStockSharesOutstanding 156.79M shares Point-in-time
Balance, beginning of period (in shares) CommonStockSharesOutstanding 157.94M shares Point-in-time
Balance, beginning of period (in shares) CommonStockSharesOutstanding 157.94M shares Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.40B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.40B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.98B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.98B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.04B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.04B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.79B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.79B USD Point-in-time
Net (loss) income ProfitLoss $-314.00M USD Annual
Net (loss) income ProfitLoss $-314.00M USD Annual
Net (loss) income ProfitLoss $-54.00M USD Annual
Net (loss) income ProfitLoss $-54.00M USD Annual
Net (loss) income ProfitLoss $500.00M USD Annual
Net (loss) income ProfitLoss $500.00M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-42.00M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-42.00M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-74.00M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-74.00M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-27.00M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-27.00M USD Annual
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $26.00M USD Annual
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $26.00M USD Annual
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $21.00M USD Annual
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $21.00M USD Annual
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $21.00M USD Annual
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $21.00M USD Annual
Shares cancelled StockIssuedDuringPeriodValueShareBasedCompensationForfeited $1.00M USD Annual
Shares cancelled StockIssuedDuringPeriodValueShareBasedCompensationForfeited $1.00M USD Annual
Options exercised (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 13,881.00 shares Annual
Options exercised (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 13,881.00 shares Annual
Options exercised (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 0.00 shares Annual
Options exercised (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 0.00 shares Annual
Shares repurchased and cancelled StockRepurchasedAndRetiredDuringPeriodValue $50.00M USD Annual
Shares repurchased and cancelled StockRepurchasedAndRetiredDuringPeriodValue $50.00M USD Annual
Noncontrolling interest dividend MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $8.00M USD Annual
Noncontrolling interest dividend MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $8.00M USD Annual
Noncontrolling interest dividend MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $8.00M USD Annual
Noncontrolling interest dividend MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $8.00M USD Annual
Ordinary share dividends ($0.50 per share) DividendsCommonStock $80.00M USD Annual
Ordinary share dividends ($0.50 per share) DividendsCommonStock $80.00M USD Annual
Ordinary share dividends ($0.50 per share) DividendsCommonStock $80.00M USD Annual
Ordinary share dividends ($0.50 per share) DividendsCommonStock $80.00M USD Annual
Ordinary share dividends ($0.50 per share) DividendsCommonStock $81.00M USD Annual
Ordinary share dividends ($0.50 per share) DividendsCommonStock $81.00M USD Annual
Balance, end of period (in shares) CommonStockSharesOutstanding 156.79M shares Point-in-time
Balance, end of period (in shares) CommonStockSharesOutstanding 156.79M shares Point-in-time
Balance, end of period (in shares) CommonStockSharesOutstanding 157.94M shares Point-in-time
Balance, end of period (in shares) CommonStockSharesOutstanding 157.94M shares Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.40B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.40B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.98B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.98B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.04B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.04B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.79B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.79B USD Point-in-time
Comprehensive Income 114 line items
Line Item Tag Value Unit Period
Net (loss) income ProfitLoss $-314.00M USD Annual
Net (loss) income ProfitLoss $-314.00M USD Annual
Actuarial gains (losses), tax expense (benefit) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $2.00M USD Annual
Actuarial gains (losses), tax expense (benefit) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $2.00M USD Annual
Actuarial gains (losses), tax expense (benefit) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $4.00M USD Annual
Actuarial gains (losses), tax expense (benefit) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $4.00M USD Annual
Net (loss) income ProfitLoss $-54.00M USD Annual
Net (loss) income ProfitLoss $-54.00M USD Annual
Net (loss) income ProfitLoss $500.00M USD Annual
Net (loss) income ProfitLoss $500.00M USD Annual
Actuarial gains (losses), tax expense (benefit) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $-5.00M USD Annual
Actuarial gains (losses), tax expense (benefit) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $-5.00M USD Annual
Amortization of unrecognized actuarial losses, tax expense (benefit) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $-2.00M USD Annual
Amortization of unrecognized actuarial losses, tax expense (benefit) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $-2.00M USD Annual
Amortization of unrecognized actuarial losses, tax expense (benefit) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax - USD Annual
Amortization of unrecognized actuarial losses, tax expense (benefit) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax - USD Annual
Amortization of unrecognized actuarial losses, tax expense (benefit) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax - USD Annual
Amortization of unrecognized actuarial losses, tax expense (benefit) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax - USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-79.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-79.00M USD Annual
Settlement loss reclassified from accumulated other comprehensive loss, tax expense (benefit) OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax $-5.00M USD Annual
Settlement loss reclassified from accumulated other comprehensive loss, tax expense (benefit) OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax $-5.00M USD Annual
Settlement loss reclassified from accumulated other comprehensive loss, tax expense (benefit) OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax - USD Annual
Settlement loss reclassified from accumulated other comprehensive loss, tax expense (benefit) OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax - USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-15.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-15.00M USD Annual
Settlement loss reclassified from accumulated other comprehensive loss, tax expense (benefit) OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax - USD Annual
Settlement loss reclassified from accumulated other comprehensive loss, tax expense (benefit) OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax - USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-80.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-80.00M USD Annual
Realized (gains) losses on derivative instruments, tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax - USD Annual
Realized (gains) losses on derivative instruments, tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax - USD Annual
Realized (gains) losses on derivative instruments, tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-3.00M USD Annual
Realized (gains) losses on derivative instruments, tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-3.00M USD Annual
Realized (gains) losses on derivative instruments, tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $1.00M USD Annual
Realized (gains) losses on derivative instruments, tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $1.00M USD Annual
Actuarial gains (losses), net of tax expense of $2, tax benefit of $5 and tax expense of $4 in 2024, 2023 and 2022, respectively OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-14.00M USD Annual
Actuarial gains (losses), net of tax expense of $2, tax benefit of $5 and tax expense of $4 in 2024, 2023 and 2022, respectively OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-14.00M USD Annual
Actuarial gains (losses), net of tax expense of $2, tax benefit of $5 and tax expense of $4 in 2024, 2023 and 2022, respectively OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $5.00M USD Annual
Actuarial gains (losses), net of tax expense of $2, tax benefit of $5 and tax expense of $4 in 2024, 2023 and 2022, respectively OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $5.00M USD Annual
Actuarial gains (losses), net of tax expense of $2, tax benefit of $5 and tax expense of $4 in 2024, 2023 and 2022, respectively OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $7.00M USD Annual
Actuarial gains (losses), net of tax expense of $2, tax benefit of $5 and tax expense of $4 in 2024, 2023 and 2022, respectively OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $7.00M USD Annual
Unrealized gains (loss) on derivative instruments, tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $1.00M USD Annual
Unrealized gains (loss) on derivative instruments, tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $1.00M USD Annual
Unrealized gains (loss) on derivative instruments, tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $5.00M USD Annual
Unrealized gains (loss) on derivative instruments, tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $5.00M USD Annual
Unrealized gains (loss) on derivative instruments, tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-1.00M USD Annual
Unrealized gains (loss) on derivative instruments, tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-1.00M USD Annual
Amortization of unrecognized actuarial losses, net of tax expense of nil in both 2024 and 2023 and tax benefit of $2 in 2022 OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax - USD Annual
Amortization of unrecognized actuarial losses, net of tax expense of nil in both 2024 and 2023 and tax benefit of $2 in 2022 OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax - USD Annual
Amortization of unrecognized actuarial losses, net of tax expense of nil in both 2024 and 2023 and tax benefit of $2 in 2022 OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-1.00M USD Annual
Amortization of unrecognized actuarial losses, net of tax expense of nil in both 2024 and 2023 and tax benefit of $2 in 2022 OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-1.00M USD Annual
Amortization of unrecognized actuarial losses, net of tax expense of nil in both 2024 and 2023 and tax benefit of $2 in 2022 OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-2.00M USD Annual
Amortization of unrecognized actuarial losses, net of tax expense of nil in both 2024 and 2023 and tax benefit of $2 in 2022 OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-2.00M USD Annual
Settlement loss reclassified from accumulated other comprehensive loss to the Consolidated Statements of Operations, net of nil taxes in both 2024 and 2023 and tax benefit of $5 in 2022 OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax - USD Annual
Settlement loss reclassified from accumulated other comprehensive loss to the Consolidated Statements of Operations, net of nil taxes in both 2024 and 2023 and tax benefit of $5 in 2022 OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax - USD Annual
Settlement loss reclassified from accumulated other comprehensive loss to the Consolidated Statements of Operations, net of nil taxes in both 2024 and 2023 and tax benefit of $5 in 2022 OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax $15.00M USD Annual
Settlement loss reclassified from accumulated other comprehensive loss to the Consolidated Statements of Operations, net of nil taxes in both 2024 and 2023 and tax benefit of $5 in 2022 OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax $15.00M USD Annual
Settlement loss reclassified from accumulated other comprehensive loss to the Consolidated Statements of Operations, net of nil taxes in both 2024 and 2023 and tax benefit of $5 in 2022 OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax - USD Annual
Settlement loss reclassified from accumulated other comprehensive loss to the Consolidated Statements of Operations, net of nil taxes in both 2024 and 2023 and tax benefit of $5 in 2022 OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax - USD Annual
Total pension and postretirement gains (losses) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $14.00M USD Annual
Total pension and postretirement gains (losses) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $14.00M USD Annual
Total pension and postretirement gains (losses) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-8.00M USD Annual
Total pension and postretirement gains (losses) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-8.00M USD Annual
Total pension and postretirement gains (losses) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-22.00M USD Annual
Total pension and postretirement gains (losses) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-22.00M USD Annual
Realized (gains) losses on derivative instruments reclassified from accumulated other comprehensive loss to the Consolidated Statements of Operations (net of taxes of nil in 2024, net of tax benefit of $3 in 2023 and net of income tax expense of $1 in 2022 OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-2.00M USD Annual
Realized (gains) losses on derivative instruments reclassified from accumulated other comprehensive loss to the Consolidated Statements of Operations (net of taxes of nil in 2024, net of tax benefit of $3 in 2023 and net of income tax expense of $1 in 2022 OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-2.00M USD Annual
Realized (gains) losses on derivative instruments reclassified from accumulated other comprehensive loss to the Consolidated Statements of Operations (net of taxes of nil in 2024, net of tax benefit of $3 in 2023 and net of income tax expense of $1 in 2022 OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $5.00M USD Annual
Realized (gains) losses on derivative instruments reclassified from accumulated other comprehensive loss to the Consolidated Statements of Operations (net of taxes of nil in 2024, net of tax benefit of $3 in 2023 and net of income tax expense of $1 in 2022 OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $5.00M USD Annual
Realized (gains) losses on derivative instruments reclassified from accumulated other comprehensive loss to the Consolidated Statements of Operations (net of taxes of nil in 2024, net of tax benefit of $3 in 2023 and net of income tax expense of $1 in 2022 OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $23.00M USD Annual
Realized (gains) losses on derivative instruments reclassified from accumulated other comprehensive loss to the Consolidated Statements of Operations (net of taxes of nil in 2024, net of tax benefit of $3 in 2023 and net of income tax expense of $1 in 2022 OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $23.00M USD Annual
Unrealized gains (losses) on derivative financial instruments, (net of tax expense of $1, tax benefit of $1 and tax expense of $5 in 2024, 2023, 2022, respectively; See Note 14) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $3.00M USD Annual
Unrealized gains (losses) on derivative financial instruments, (net of tax expense of $1, tax benefit of $1 and tax expense of $5 in 2024, 2023, 2022, respectively; See Note 14) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $3.00M USD Annual
Unrealized gains (losses) on derivative financial instruments, (net of tax expense of $1, tax benefit of $1 and tax expense of $5 in 2024, 2023, 2022, respectively; See Note 14) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $53.00M USD Annual
Unrealized gains (losses) on derivative financial instruments, (net of tax expense of $1, tax benefit of $1 and tax expense of $5 in 2024, 2023, 2022, respectively; See Note 14) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $53.00M USD Annual
Unrealized gains (losses) on derivative financial instruments, (net of tax expense of $1, tax benefit of $1 and tax expense of $5 in 2024, 2023, 2022, respectively; See Note 14) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-15.00M USD Annual
Unrealized gains (losses) on derivative financial instruments, (net of tax expense of $1, tax benefit of $1 and tax expense of $5 in 2024, 2023, 2022, respectively; See Note 14) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-15.00M USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-42.00M USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-42.00M USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-74.00M USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-74.00M USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-27.00M USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-27.00M USD Annual
Total comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $473.00M USD Annual
Total comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $473.00M USD Annual
Total comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-128.00M USD Annual
Total comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-128.00M USD Annual
Total comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-356.00M USD Annual
Total comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-356.00M USD Annual
Net (loss) income NetIncomeLossAttributableToNoncontrollingInterest $2.00M USD Annual
Net (loss) income NetIncomeLossAttributableToNoncontrollingInterest $2.00M USD Annual
Net (loss) income NetIncomeLossAttributableToNoncontrollingInterest $3.00M USD Annual
Net (loss) income NetIncomeLossAttributableToNoncontrollingInterest $3.00M USD Annual
Net (loss) income NetIncomeLossAttributableToNoncontrollingInterest $-6.00M USD Annual
Net (loss) income NetIncomeLossAttributableToNoncontrollingInterest $-6.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $4.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $4.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $-8.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $-8.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $3.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $3.00M USD Annual
Comprehensive (loss) income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-14.00M USD Annual
Comprehensive (loss) income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-14.00M USD Annual
Comprehensive (loss) income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $6.00M USD Annual
Comprehensive (loss) income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $6.00M USD Annual
Comprehensive (loss) income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $6.00M USD Annual
Comprehensive (loss) income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $6.00M USD Annual
Comprehensive (loss) income attributable to Tronox Holdings plc ComprehensiveIncomeNetOfTax $-114.00M USD Annual
Comprehensive (loss) income attributable to Tronox Holdings plc ComprehensiveIncomeNetOfTax $-114.00M USD Annual
Comprehensive (loss) income attributable to Tronox Holdings plc ComprehensiveIncomeNetOfTax $467.00M USD Annual
Comprehensive (loss) income attributable to Tronox Holdings plc ComprehensiveIncomeNetOfTax $467.00M USD Annual
Comprehensive (loss) income attributable to Tronox Holdings plc ComprehensiveIncomeNetOfTax $-362.00M USD Annual
Comprehensive (loss) income attributable to Tronox Holdings plc ComprehensiveIncomeNetOfTax $-362.00M USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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