Venator Business Overview and Cost Savings Initiatives slide image

Venator Business Overview and Cost Savings Initiatives

TiO 2 Direct Cost Trends Significant increase and expected to remain elevated VENATOR Energy Other Feedstock 0.74 0.88 1.05 1.10 1.10 Direct Costs (1) 1.14 0.97 0.98 1.00 0.22 0.15 0.16 0.84 0.83 0.19 0.77 0.37 0.32 0.33 0.35 1.60 1.57 1.58 1.60 1.56 1.53 0.34 0.34 0.43 0.38 0.35 0.39 0.49 0.49 0.48 0.48 0.50 0.46 0.76 0.77 0.73 0.68 0.69 0.69 0.53 0.55 0.49 0.44 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023E 2024E 2025E 2026E 2027E Commentary Unprecedented cost inflation during 2022 was the main driver for the large increase in direct costs Significant increase in direct costs ■ Energy saw the relatively largest % increase Feedstock and Other saw smaller increases Direct costs are assumed to remain elevated ☐ European energy recedes but other raw materials higher grade feedstocks increase c.80% of 2023 European gas and c.50% of 2023 European electricity consumption is hedged at average price of c.€70/MWh and c.€280/MWh, respectively, as of April, 2023 Information from the Intercontinental Exchange European energy outlook forms the basis for management's estimates Business plans assumes European energy costs gradually decrease to c.€35/MWh by 2027 ►Individual plant level direct costs/t can vary +5% to (12)% from the consolidated figure(2) (1) 45 (2) Rebased to TZMI 2021 Venator manufacturing cost estimate on a $/t basis (TZMI, 2022, Comparative Cost & Profitability Study) Excluding Scarlino and Duisburg
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