The Chemours Company logo CC - The Chemours Company

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 9
HOLD 10
SELL 1
STRONG
SELL 0
| PRICE TARGET: $25.75 DETAILS
HIGH: $30.00
LOW: $17.00
MEDIAN: $29.50
CONSENSUS: $25.75
UPSIDE: 20.50%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Revenue
Revenue 5,808 5,782 6,078 6,831 6,345 4,969 5,526 6,638 6,183 5,400 5,717 6,432 6,859 7,365 7,972
Cost of Revenue 4,906 4,631 4,772 5,215 4,964 3,902 4,463 4,667 4,429 4,290 4,762 5,072 5,395 5,014 5,375
Gross Profit 902 1,151 1,306 1,616 1,381 1,067 1,063 1,971 1,754 1,110 955 1,360 1,464 2,351 2,597
Operating Expenses
R&D Expenses 108 109 108 118 107 93 80 82 80 80 97 143 164 145 135
SG&A Expenses 799 585 1,290 710 592 0 0 657 602 934 632 685 768 747 731
Other Expenses 0 14 31 2 8 526 536 0 0 0 0 0 0 0 0
Operating Expenses 907 708 1,429 830 707 619 616 739 682 1,014 729 828 932 892 866
Operating Income
Operating Income (5) 443 (123) 786 674 448 447 1,232 1,072 96 226 532 532 1,459 1,731
Interest Expense 269 264 208 163 185 210 208 195 215 219 132 0 0 0 0
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 332 692 197 1,195 1,178 767 715 1,543 1,345 715 211 789 793 1,725 2,003
EBIT (8) 391 (110) 904 861 447 447 1,259 1,126 208 226 532 532 1,459 1,731
Income Before Tax (277) 127 (318) 741 676 179 20 1,155 912 (11) (188) 550 576 1,485 1,907
Income Tax Expense 109 41 (81) 163 68 (40) 72 159 165 (18) (98) 149 152 427 474
Net Income (386) 86 (238) 578 608 219 (52) 995 746 7 (90) 400 423 1,057 1,431
Per Share Data
EPS (Basic) -2.57 0.58 -1.60 3.72 3.69 1.33 -0.32 5.62 4.04 0.04 -0.50 2.21 2.33 5.83 7.89
EPS (Diluted) -2.56 0.57 -1.60 3.65 3.60 1.32 -0.32 5.45 3.91 0.04 -0.50 2.19 2.31 5.78 7.83
Shares Outstanding 150.4 149.5 148.9 155.4 164.9 164.7 164.8 177.0 184.8 181.6 180 181.4 181.4 181.4 181.4
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Current Assets
Cash & Cash Equivalents 672 713 1,203 1,102 1,451 1,105 943 1,201 1,556 902
Short-Term Investments 0 0 0 0 0 0 0 0 0 0
Net Receivables 679 770 610 626 720 511 674 861 919 807
Inventory 1,569 1,472 1,352 1,404 1,099 939 1,079 1,147 935 767
Other Current Assets 81 71 705 82 0 78 0 84 83 77
Total Current Assets 3,001 3,026 3,835 3,214 3,345 2,633 2,777 3,293 3,493 2,553
Non-Current Assets
Property, Plant & Equipment 3,349 3,441 3,476 3,411 3,381 3,710 3,853 3,291 3,008 2,784
Goodwill 46 46 102 102 102 153 153 153 153 153
Intangible Assets 2 3 3 13 6 14 21 28 13 17
Long-Term Investments 212 152 158 175 169 167 162 160 173 136
Other Non-Current Assets 772 556 374 573 376 310 252 391 413 376
Total Non-Current Assets 4,381 4,489 4,416 4,426 4,205 4,449 4,481 4,069 3,800 3,507
Total Assets 7,382 7,515 8,251 7,640 7,550 7,082 7,258 7,362 7,293 6,060
Current Liabilities
Account Payables 929 1,120 1,134 1,210 1,141 820 901 1,137 1,075 884
Short-Term Debt 104 54 51 43 25 21 134 13 15 15
Deferred Revenue 0 0 0 0 3 7 7 6 8 76
Other Current Liabilities 547 554 1,129 325 440 81 148 342 291 572
Total Current Liabilities 1,686 1,803 2,486 1,891 1,858 1,442 1,541 1,709 1,648 1,771
Non-Current Liabilities
Long-Term Debt 4,262 4,021 3,941 3,590 3,724 4,005 4,026 3,959 4,097 3,529
Deferred Tax Liabilities 37 35 44 61 49 36 118 217 208 132
Other Non-Current Liabilities 927 824 789 793 656 585 625 448 466 519
Total Non-Current Liabilities 5,445 5,107 5,026 4,642 4,610 4,825 5,022 4,633 4,780 4,185
Total Liabilities 7,131 6,910 7,512 6,533 6,468 6,267 6,563 6,342 6,428 5,956
Stockholders' Equity
Common Stock 2 2 2 2 2 2 2 2 2 2
Retained Earnings 1,220 1,718 1,782 2,170 1,746 1,303 1,249 1,466 579 (114)
Accumulated Other Comprehensive Income (244) (367) (274) (343) (364) (310) (349) (564) (442) (577)
Total Stockholders' Equity 250 604 737 1,107 1,081 813 689 1,014 860 100
Total Liabilities & Equity 7,382 7,515 8,251 7,640 7,550 7,082 7,258 7,362 7,293 6,060
Debt Metrics
Total Debt 4,585 4,355 4,299 3,880 3,987 4,277 4,471 3,972 4,112 3,544
Net Debt 3,913 3,642 3,096 2,778 2,536 3,172 3,528 2,771 2,556 2,642
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Operating Activities
Net Income (386) 86 (238) 578 608 219 (52) 996 747 7
Depreciation & Amortization 340 301 307 291 317 320 311 284 273 284
Stock-Based Compensation 0 15 19 27 34 16 19 24 29 19
Change in Working Capital 178 (1,052) 620 (103) 21 356 138 (206) (466) 484
Other Non-Cash Items 68 44 6 (58) (89) 16 399 32 57 196
Operating Cash Flow 264 (633) 556 755 814 807 650 1,140 639 594
Investing Activities
Capital Expenditure (213) (360) (370) (307) (277) (267) (481) (498) (411) (338)
Acquisitions 7 0 0 0 0 5 (10) (37) 39 (1)
Purchases of Investments 0 0 0 0 (12) (5) (2) 0 0 (12)
Sales/Maturities of Investments 0 0 0 0 0 27 0 2 2 0
Other Investing Activities 0 7 141 23 509 6 10 46 39 708
Investing Cash Flow (206) (353) (229) (284) 220 (234) (483) (487) (370) 357
Financing Activities
Net Debt Issuance (60) 95 393 (80) (208) (149) 88 (159) 468 (381)
Stock Repurchased 0 0 (69) (495) (173) (2) (322) (644) (106) 0
Dividends Paid (78) (148) (149) (154) (164) (164) (164) (148) (22) (22)
Other Financing Activities 12 17 16 43 (9) (134) (21) (58) (18) 7
Financing Cash Flow (126) (36) 172 (686) (554) (449) (419) (993) 353 (396)
Cash Position
Net Change in Cash (41) (1,044) 503 (247) 446 162 (258) (355) 654 536
Cash at Beginning 713 1,807 1,304 1,551 1,105 943 1,201 1,556 902 366
Cash at End 672 763 1,807 1,304 1,551 1,105 943 1,201 1,556 902
Free Cash Flow 51 (993) 186 448 537 540 169 642 228 256
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Income Statement
Revenue 5,808 5,782 6,078 6,831 6,345 4,969 5,526 6,638 6,183 5,400 5,717 6,432 6,859 7,365 7,972
Gross Profit 902 1,151 1,306 1,616 1,381 1,067 1,063 1,971 1,754 1,110 955 1,360 1,464 2,351 2,597
Operating Income (5) 443 (123) 786 674 448 447 1,232 1,072 96 226 532 532 1,459 1,731
Net Income (386) 86 (238) 578 608 219 (52) 995 746 7 (90) 400 423 1,057 1,431
EPS (Diluted) -2.56 0.57 -1.60 3.65 3.60 1.32 -0.32 5.45 3.91 0.04 -0.50 2.19 2.31 5.78 7.83
Balance Sheet
Cash & Equivalents 672 713 1,203 1,102 1,451 1,105 943 1,201 1,556 902
Total Assets 7,382 7,515 8,251 7,640 7,550 7,082 7,258 7,362 7,293 6,060
Total Debt 4,585 4,355 4,299 3,880 3,987 4,277 4,471 3,972 4,112 3,544
Stockholders' Equity 250 604 737 1,107 1,081 813 689 1,014 860 100
Cash Flow
Operating Cash Flow 264 (633) 556 755 814 807 650 1,140 639 594
Capital Expenditure (213) (360) (370) (307) (277) (267) (481) (498) (411) (338)
Free Cash Flow 51 (993) 186 448 537 540 169 642 228 256