NYSE : CC
The Chemours Company — Financial statements
Materials · Specialty Chemicals · United States
Last price 13.53 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 2.04B
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Financial statements
The Chemours Company (CC) reported revenue of 5.80B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 5.80B | 5.81B | 5.78B | 6.08B | 6.83B | 6.34B |
| Cost of Revenue | 4.90B | 4.90B | 4.64B | 4.74B | 5.21B | 4.96B |
| Gross Profit | 893.00M | 909.00M | 1.14B | 1.34B | 1.62B | 1.38B |
| Selling, General & Admin | 621.00M | 504.00M | 618.00M | 1.29B | 705.00M | 583.00M |
| Research & Development | 106.00M | 108.00M | 109.00M | 108.00M | 118.00M | 107.00M |
| Operating Expenses | 727.00M | 612.00M | 727.00M | 1.39B | 823.00M | 690.00M |
| Operating Income | 166.00M | 297.00M | 415.00M | -52.00M | 793.00M | 691.00M |
| Interest Expense | -273.00M | -269.00M | -263.00M | -208.00M | -163.00M | -185.00M |
| Earnings From Equity Investments | 35.00M | 35.00M | 43.00M | 45.00M | 55.00M | 43.00M |
| Currency Exchange Gain (Loss) | -5.00M | -11.00M | -9.00M | -38.00M | -15.00M | 3.00M |
| Other Non Operating Income (Expenses) | 37.00M | 19.00M | 11.00M | 19.00M | 57.00M | 36.00M |
| EBT Excluding Unusual Items | -40.00M | 71.00M | 197.00M | -234.00M | 727.00M | 588.00M |
| Merger & Restructuring Charges | -46.00M | -81.00M | -60.00M | -193.00M | -16.00M | -6.00M |
| Impairment of Goodwill | -56.00M | |||||
| Gain (Loss) on Sale of Assets | 273.00M | 8.00M | 3.00M | 110.00M | 23.00M | 115.00M |
| Legal Settlements | -221.00M | -270.00M | ||||
| Other Unusual Items | -16.00M | -5.00M | -1.00M | -1.00M | 7.00M | -21.00M |
| Pretax Income | -50.00M | -277.00M | 106.00M | -318.00M | 741.00M | 676.00M |
| Income Tax Expense | 255.00M | 109.00M | 37.00M | -66.00M | 163.00M | 68.00M |
| Earnings From Continuing Operations | -305.00M | -386.00M | 69.00M | -252.00M | 578.00M | 608.00M |
| Minority Interest in Earnings | 1.00M | -1.00M | ||||
| Net Income | -304.00M | -386.00M | 69.00M | -253.00M | 578.00M | 608.00M |
| Net Income to Common | -304.00M | -386.00M | 69.00M | -253.00M | 578.00M | 608.00M |
| Shares Outstanding (Basic) | 150.70M | 150.24M | 149.49M | 148.91M | 155.36M | 164.94M |
| Shares Outstanding (Diluted) | 150.70M | 150.24M | 150.17M | 148.91M | 158.30M | 168.70M |
| EPS (Basic) | -2.02 | -2.57 | 0.46 | -1.70 | 3.72 | 3.69 |
| EPS (Diluted) | -2.03 | -2.57 | 0.46 | -1.70 | 3.65 | 3.60 |
| Free Cash Flow | 218.00M | 51.00M | -993.00M | 186.00M | 448.00M | 537.00M |
| Free Cash Flow Per Share | 1.45 | 0.34 | -6.61 | 1.25 | 2.83 | 3.18 |
| Dividend Per Share | 0.35 | 0.51 | 1.00 | 1.00 | 1.00 | 1.00 |
| Gross Margin | 15.40% | 15.65% | 19.75% | 22.08% | 23.66% | 21.77% |
| Operating Margin | 2.86% | 5.11% | 7.18% | -0.86% | 11.61% | 10.89% |
| Profit Margin | -5.24% | -6.65% | 1.19% | -4.16% | 8.46% | 9.58% |
| Free Cash Flow Margin | 3.76% | 0.88% | -17.17% | 3.06% | 6.56% | 8.46% |
| EBITDA | 485.00M | 637.00M | 707.00M | 257.00M | 1.08B | 1.01B |
| EBITDA Margin | 8.37% | 10.97% | 12.23% | 4.23% | 15.87% | 15.89% |
| D&A For EBITDA | 319.00M | 340.00M | 292.00M | 309.00M | 291.00M | 317.00M |
| EBIT | 166.00M | 297.00M | 415.00M | -52.00M | 793.00M | 691.00M |
| EBIT Margin | 2.86% | 5.11% | 7.18% | -0.85% | 11.61% | 10.89% |
| Effective Tax Rate | 34.91% | 22.00% | 10.06% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 671.00M | 670.00M | 713.00M | 1.20B | 1.10B | 1.45B |
| Cash & Short-Term Investments | 671.00M | 670.00M | 713.00M | 1.20B | 1.10B | 1.45B |
| Accounts Receivable | 773.00M | 562.00M | 619.00M | 509.00M | 509.00M | 644.00M |
| Other Receivables | 127.00M | 117.00M | 138.00M | 99.00M | 115.00M | 70.00M |
| Receivables | 900.00M | 679.00M | 757.00M | 608.00M | 624.00M | 714.00M |
| Inventory | 1.45B | 1.57B | 1.46B | 1.35B | 1.40B | 1.10B |
| Prepaid Expenses | 63.00M | 80.00M | 71.00M | 66.00M | 82.00M | 75.00M |
| Restricted Cash | 2.00M | 604.00M | ||||
| Other Current Assets | 8.00M | 1.00M | 13.00M | 2.00M | 2.00M | 6.00M |
| Total Current Assets | 3.09B | 3.00B | 3.02B | 3.83B | 3.21B | 3.35B |
| Property, Plant & Equipment | 3.30B | 3.35B | 3.45B | 3.48B | 3.41B | 3.38B |
| Long-Term Investments | 170.00M | 160.00M | 152.00M | 158.00M | 175.00M | 169.00M |
| Goodwill | 46.00M | 46.00M | 46.00M | 102.00M | 102.00M | 102.00M |
| Other Intangible Assets | 2.00M | 2.00M | 3.00M | 3.00M | 13.00M | 6.00M |
| Long-Term Deferred Tax Assets | 46.00M | 254.00M | 280.00M | 303.00M | 152.00M | 171.00M |
| Long-Term Deferred Charges | 181.00M | 235.00M | 315.00M | 230.00M | 240.00M | 195.00M |
| Other Long-Term Assets | 313.00M | 335.00M | 243.00M | 144.00M | 333.00M | 181.00M |
| Total Assets | 7.15B | 7.38B | 7.51B | 8.25B | 7.64B | 7.55B |
| Accounts Payable | 937.00M | 954.00M | 1.16B | 1.16B | 1.23B | 1.16B |
| Accrued Expenses | 403.00M | 442.00M | 412.00M | 462.00M | 496.00M | 519.00M |
| Current Portion of Long-Term Debt | 29.00M | 31.00M | 41.00M | 39.00M | 31.00M | 13.00M |
| Current Portion of Leases | 63.00M | 73.00M | 69.00M | 67.00M | 61.00M | 71.00M |
| Current Income Taxes Payable | 7.00M | 10.00M | 22.00M | 28.00M | 19.00M | 43.00M |
| Other Current Liabilities | 422.00M | 176.00M | 120.00M | 731.00M | 51.00M | 50.00M |
| Total Current Liabilities | 1.86B | 1.69B | 1.82B | 2.49B | 1.89B | 1.86B |
| Long-Term Debt | 3.80B | 4.07B | 4.02B | 3.94B | 3.54B | 3.66B |
| Long-Term Leases | 225.00M | 219.00M | 236.00M | 252.00M | 247.00M | 239.00M |
| Long-Term Deferred Tax Liabilities | 64.00M | 37.00M | 35.00M | 44.00M | 61.00M | 49.00M |
| Other Long-Term Liabilities | 1.24B | 1.12B | 825.00M | 789.00M | 793.00M | 658.00M |
| Total Liabilities | 7.20B | 7.13B | 6.94B | 7.51B | 6.53B | 6.47B |
| Common Stock | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M |
| Additional Paid-In Capital | 1.09B | 1.07B | 1.05B | 1.03B | 1.02B | 944.00M |
| Retained Earnings | 891.00M | 1.22B | 1.69B | 1.78B | 2.17B | 1.75B |
| Treasury Stock | -1.80B | -1.80B | -1.80B | -1.81B | -1.74B | -1.25B |
| Comprehensive Income & Other | -229.00M | -244.00M | -367.00M | -274.00M | -343.00M | -364.00M |
| Total Common Equity | -49.00M | 250.00M | 571.00M | 737.00M | 1.11B | 1.08B |
| Minority Interest | 1.00M | 1.00M | 1.00M | 2.00M | 1.00M | |
| Shareholders' Equity | -48.00M | 251.00M | 572.00M | 739.00M | 1.11B | 1.08B |
| Total Liabilities & Equity | 7.15B | 7.38B | 7.51B | 8.25B | 7.64B | 7.55B |
| Total Debt | 4.12B | 4.39B | 4.37B | 4.30B | 3.88B | 3.99B |
| Net Cash (Debt) | -3.45B | -3.72B | -3.65B | -3.10B | -2.78B | -2.54B |
| Net Cash Per Share | -22.89 | -24.79 | -24.33 | -20.79 | -17.55 | -15.03 |
| Filing Date Shares Outstanding | 150.50M | 150.09M | 149.44M | 148.80M | 148.34M | 160.02M |
| Total Common Shares Outstanding | 150.46M | 149.89M | 149.43M | 148.59M | 148.50M | 161.05M |
| Working Capital | 1.23B | 1.31B | 1.20B | 1.35B | 1.32B | 1.49B |
| Book Value Per Share | -0.33 | 1.67 | 3.82 | 4.96 | 7.45 | 6.71 |
| Tangible Book Value | -97.00M | 202.00M | 522.00M | 632.00M | 992.00M | 973.00M |
| Tangible Book Value Per Share | -0.64 | 1.35 | 3.49 | 4.25 | 6.68 | 6.04 |
| Land | 70.00M | 69.00M | 88.00M | 94.00M | 102.00M | 108.00M |
| Buildings | 1.20B | 1.19B | 1.13B | 1.18B | 1.18B | 1.17B |
| Machinery | 8.36B | 8.31B | 7.92B | 7.65B | 7.75B | 7.56B |
| Construction In Progress | 341.00M | 319.00M | 404.00M | 450.00M | 324.00M | 361.00M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -304.00M | -386.00M | 69.00M | -253.00M | 578.00M | 608.00M |
| Depreciation & Amortization | 319.00M | 340.00M | 292.00M | 309.00M | 291.00M | 317.00M |
| Other Amortization | 10.00M | 11.00M | 12.00M | 9.00M | 9.00M | 9.00M |
| Loss (Gain) From Sale of Assets | -273.00M | -8.00M | -3.00M | -110.00M | -21.00M | -115.00M |
| Asset Writedown & Restructuring Costs | 56.00M | |||||
| Loss (Gain) on Equity Investments | -1.00M | -7.00M | -1.00M | 11.00M | -22.00M | -11.00M |
| Stock-Based Compensation | 23.00M | 21.00M | 15.00M | 18.00M | 27.00M | 34.00M |
| Other Operating Activities | 239.00M | 115.00M | -51.00M | -46.00M | -4.00M | -49.00M |
| Change in Accounts Receivable | 62.00M | 106.00M | -139.00M | -14.00M | 91.00M | -225.00M |
| Change in Inventory | 50.00M | -106.00M | -140.00M | 61.00M | -294.00M | -210.00M |
| Change in Accounts Payable | -90.00M | -165.00M | 4.00M | -74.00M | 105.00M | 281.00M |
| Change in Other Net Operating Assets | 362.00M | 343.00M | -747.00M | 645.00M | -5.00M | 175.00M |
| Operating Cash Flow | 397.00M | 264.00M | -633.00M | 556.00M | 755.00M | 814.00M |
| Capital Expenditures | -179.00M | -213.00M | -360.00M | -370.00M | -307.00M | -277.00M |
| Sale of Property, Plant & Equipment | 13.00M | 7.00M | 3.00M | 5.00M | ||
| Divestitures | 138.00M | 16.00M | 508.00M | |||
| Sale (Purchase) of Real Estate | 287.00M | 17.00M | ||||
| Other Investing Activities | -4.00M | 4.00M | -2.00M | -10.00M | -11.00M | |
| Investing Cash Flow | 117.00M | -206.00M | -353.00M | -229.00M | -284.00M | 220.00M |
| Long-Term Debt Issued | 828.00M | 699.00M | 771.00M | 105.00M | 741.00M | |
| Total Debt Issued | 1.42B | 828.00M | 699.00M | 771.00M | 105.00M | 741.00M |
| Long-Term Debt Repaid | -889.00M | -604.00M | -378.00M | -185.00M | -949.00M | |
| Total Debt Repaid | -1.72B | -889.00M | -604.00M | -378.00M | -185.00M | -949.00M |
| Net Debt Issued (Repaid) | -299.00M | -61.00M | 95.00M | 393.00M | -80.00M | -208.00M |
| Issuance of Common Stock | 3.00M | 9.00M | 19.00M | 51.00M | 23.00M | |
| Repurchase of Common Stock | -2.00M | -1.00M | -3.00M | -88.00M | -501.00M | -175.00M |
| Common Dividends Paid | -54.00M | -78.00M | -148.00M | -149.00M | -154.00M | -164.00M |
| Other Financing Activities | 2.00M | 14.00M | 11.00M | -3.00M | -2.00M | -30.00M |
| Financing Cash Flow | -350.00M | -126.00M | -36.00M | 172.00M | -686.00M | -554.00M |
| Foreign Exchange Rate Adjustments | 6.00M | 29.00M | -22.00M | 4.00M | -32.00M | -34.00M |
| Net Cash Flow | 170.00M | -39.00M | -1.04B | 503.00M | -247.00M | 446.00M |
| Free Cash Flow | 218.00M | 51.00M | -993.00M | 186.00M | 448.00M | 537.00M |
| Free Cash Flow Margin | 3.76% | 0.88% | -17.17% | 3.06% | 6.56% | 8.46% |
| Free Cash Flow Per Share | 1.45 | 0.34 | -6.61 | 1.25 | 2.83 | 3.18 |
| Levered Free Cash Flow | 303.12M | 21.50M | -288.00M | -135.50M | 220.75M | 443.25M |
| Unlevered Free Cash Flow | 463.75M | 178.62M | -135.62M | -14.50M | 313.62M | 549.88M |
| Cash Interest Paid | 251.00M | 251.00M | 267.00M | 223.00M | 164.00M | 180.00M |
| Cash Income Tax Paid | 74.00M | 74.00M | 82.00M | 63.00M | 131.00M | 149.00M |
| Change in Working Capital | 384.00M | 178.00M | -1.02B | 618.00M | -103.00M | 21.00M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 2.06B | 1.77B | 2.53B | 4.68B | 4.62B | 5.47B |
| Enterprise Value | 5.51B | 5.58B | 6.22B | 8.06B | 7.23B | 8.52B |
| Last Close Price | 13.53 | 11.62 | 16.05 | 28.66 | 26.90 | 28.61 |
| PE Ratio | 36.59 | 8.00 | 8.99 | |||
| Forward PE | 9.76 | 8.24 | 8.41 | 9.56 | 9.17 | 7.59 |
| PS Ratio | 0.35 | 0.30 | 0.44 | 0.77 | 0.68 | 0.86 |
| PB Ratio | 7.04 | 4.41 | 6.33 | 4.17 | 5.05 | |
| P/TBV Ratio | 8.75 | 4.84 | 7.41 | 4.66 | 5.62 | |
| P/FCF Ratio | 9.37 | 34.65 | 25.17 | 10.31 | 10.18 | |
| P/OCF Ratio | 5.14 | 6.69 | 8.42 | 6.12 | 6.72 | |
| PEG Ratio | 2.53 | 2.53 | 2.53 | 0.75 | 0.22 | |
| EV/Sales Ratio | 0.95 | 0.96 | 1.08 | 1.33 | 1.06 | 1.34 |
| EV/EBITDA Ratio | 11.32 | 8.75 | 8.80 | 31.36 | 6.67 | 8.45 |
| EV/EBIT Ratio | 33.09 | 18.77 | 14.99 | 9.12 | 12.33 | |
| EV/FCF Ratio | 25.19 | 109.32 | 43.34 | 16.14 | 15.86 | |
| Debt / Equity Ratio | -85.85 | 17.51 | 7.63 | 5.82 | 3.50 | 3.69 |
| Debt / EBITDA Ratio | 6.49 | 5.72 | 5.45 | 12.46 | 3.36 | 3.62 |
| Debt / FCF Ratio | 18.90 | 86.16 | 23.11 | 8.66 | 7.42 | |
| Net Debt / Equity Ratio | -71.88 | 14.84 | 6.39 | 4.19 | 2.51 | 2.34 |
| Net Debt / EBITDA Ratio | 7.11 | 5.85 | 5.17 | 12.05 | 2.56 | 2.52 |
| Net Debt / FCF Ratio | 15.83 | 73.02 | -3.68 | 16.64 | 6.20 | 4.72 |
| Asset Turnover | 0.79 | 0.78 | 0.73 | 0.77 | 0.90 | 0.87 |
| Inventory Turnover | 3.26 | 3.23 | 3.30 | 3.44 | 4.17 | 4.87 |
| Quick Ratio | 0.84 | 0.80 | 0.81 | 0.73 | 0.91 | 1.17 |
| Current Ratio | 1.66 | 1.78 | 1.66 | 1.54 | 1.70 | 1.80 |
| Return on Equity (ROE) | -319.37% | -93.80% | 10.53% | -27.30% | 52.81% | 64.10% |
| Return on Assets (ROA) | 1.42% | 2.49% | 3.29% | -0.41% | 6.53% | 5.90% |
| Return on Invested Capital (ROIC) | 3.56% | 7.24% | 6.70% | -1.35% | 16.49% | 16.34% |
| Return on Capital Employed (ROCE) | 3.10% | 5.20% | 7.30% | -0.90% | 13.80% | 12.10% |
| Earnings Yield | -14.78% | -21.84% | 2.73% | -5.40% | 12.51% | 11.12% |
| FCF Yield | 10.67% | 2.89% | -39.33% | 3.97% | 9.70% | 9.82% |
| Dividend Yield | 2.55% | 4.35% | 5.92% | 3.17% | 3.21% | 2.94% |
| Payout Ratio | 214.49% | 26.64% | 26.97% | |||
| Buyback Yield / Dilution | -0.52% | -0.04% | -0.85% | 5.93% | 6.16% | -1.41% |
| Total Shareholder Return | 2.07% | 4.30% | 5.07% | 9.11% | 9.38% | 1.53% |