Chemours Financial Statements From 2010 to 2025

CC Stock  USD 19.40  0.31  1.62%   
Chemours financial statements provide useful quarterly and yearly information to potential Chemours Co investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Chemours financial statements helps investors assess Chemours' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Chemours' valuation are summarized below:
Gross Profit
1.1 B
Profit Margin
0.0132
Market Capitalization
2.9 B
Enterprise Value Revenue
1.1467
Revenue
5.7 B
We have found one hundred twenty available fundamental signals for Chemours Co, which can be analyzed and compared to other ratios and to its rivals. Investors should ensure to validate all of Chemours' prevailing performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. As of January 18, 2025, Market Cap is expected to decline to about 3.6 B. In addition to that, Enterprise Value is expected to decline to about 5.3 B

Chemours Total Revenue

5.06 Billion

Check Chemours financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Chemours' main balance sheet or income statement drivers, such as Depreciation And Amortization of 313.9 M, Interest Expense of 146.3 M or Selling General Administrative of 797.3 M, as well as many indicators such as Price To Sales Ratio of 0.55, Dividend Yield of 0.0409 or PTB Ratio of 8.43. Chemours financial statements analysis is a perfect complement when working with Chemours Valuation or Volatility modules.
  
Check out the analysis of Chemours Correlation against competitors.

Chemours Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding140.1 M134 M170.8 M
Slightly volatile
Total Assets7.5 B9.5 B6.8 B
Slightly volatile
Other Current Liabilities1.5 B1.4 B552.1 M
Slightly volatile
Total Current Liabilities1.8 B2.9 B1.7 B
Slightly volatile
Total Stockholder Equity1.1 B663.3 M1.6 B
Slightly volatile
Other Liabilities711.9 M982.1 M662.1 M
Slightly volatile
Property Plant And Equipment Net3.6 BB3.3 B
Slightly volatile
Current Deferred Revenue446.8 M425.5 M96.2 M
Slightly volatile
Accounts Payable1.1 B1.3 BB
Slightly volatile
Non Current Assets Total4.4 B5.1 B4.1 B
Slightly volatile
Non Currrent Assets Other416.1 M430.1 M377.2 M
Slightly volatile
Other Assets424.1 M833.8 M409.1 M
Slightly volatile
Long Term Debt3.2 B4.6 B2.7 B
Slightly volatile
Net Receivables602.4 M549 M735.3 M
Slightly volatile
Good Will122.1 M91.8 M152.6 M
Slightly volatile
Liabilities And Stockholders Equity7.5 B9.5 B6.8 B
Slightly volatile
Non Current Liabilities Total4.1 B5.8 B3.5 B
Slightly volatile
Inventory1.2 B1.6 B1.1 B
Slightly volatile
Other Current Assets809 M770.5 M215.2 M
Slightly volatile
Total LiabilitiesB8.6 B5.2 B
Slightly volatile
Property Plant And Equipment Gross11.6 B11.1 B5.3 B
Slightly volatile
Total Current AssetsB4.4 B2.8 B
Slightly volatile
Short Term Debt97.8 M95.4 M134.9 M
Slightly volatile
Intangible Assets2.6 M2.7 M15.3 M
Slightly volatile
Common Stock1.7 M1.8 MB
Slightly volatile
Property Plant Equipment3.5 B3.6 B3.2 B
Slightly volatile
Cash1.1 B1.4 B885.2 M
Slightly volatile
Deferred Long Term Liabilities96.1 M54.9 M127.1 M
Slightly volatile
Long Term Investments171.6 M181.7 M150.6 M
Slightly volatile
Short and Long Term Debt41.5 M58.6 M39.6 M
Pretty Stable
Short and Long Term Debt Total4.4 B4.9 B4.1 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity855 K900 K3.2 M
Slightly volatile
Net Debt2.4 B2.8 B3.1 B
Slightly volatile
Cash And Short Term Investments1.2 B1.4 B890.2 M
Slightly volatile
Common Stock Total Equity1.6 M1.8 MM
Slightly volatile
Long Term Debt Total3.1 B3.2 B3.8 B
Slightly volatile
Capital Surpluse958.4 M1.2 B874.2 M
Slightly volatile
Non Current Liabilities Other123.5 M129.9 M412.8 M
Pretty Stable
Cash And Equivalents1.3 B1.3 B1.1 B
Slightly volatile
Net Invested Capital3.9 B4.3 B4.8 B
Slightly volatile
Net Working Capital1.1 B1.2 B1.6 B
Slightly volatile
Capital Stock1.6 M1.8 MM
Slightly volatile
Capital Lease Obligations192 M234.9 M276.6 M
Slightly volatile

Chemours Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization313.9 M353.1 M290.6 M
Slightly volatile
Selling General Administrative797.3 M1.5 B777.2 M
Slightly volatile
Total Revenue5.1 B5.4 B6.3 B
Slightly volatile
Gross Profit1.2 B1.2 B1.6 B
Slightly volatile
Other Operating Expenses4.5 B5.5 B5.6 B
Slightly volatile
Research Development88.1 M97.2 M109.5 M
Slightly volatile
EBITDA168.4 M177.3 M992.1 M
Slightly volatile
Cost Of Revenue3.8 B4.2 B4.7 B
Slightly volatile
Total Operating Expenses918.5 M1.6 B890.5 M
Slightly volatile
Non Recurring48.7 M51.3 M70.8 M
Very volatile
Interest Income131.1 M97.2 M131.4 M
Pretty Stable
Reconciled Depreciation330.5 M353.1 M293.6 M
Slightly volatile

Chemours Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation313.9 M353.1 M290.6 M
Slightly volatile
Capital Expenditures326 M333 M394.4 M
Slightly volatile
Total Cash From Operating Activities635.8 M500.4 M810.2 M
Slightly volatile
End Period Cash Flow1.3 B2.1 B997.2 M
Slightly volatile
Begin Period Cash Flow1.2 B1.5 B865.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.550.70.6703
Slightly volatile
Dividend Yield0.04090.03650.0598
Slightly volatile
PTB Ratio8.437.336.8789
Pretty Stable
Days Sales Outstanding48.2242.4843.1473
Very volatile
Book Value Per Share8.775.719.1109
Slightly volatile
Operating Cash Flow Per Share5.054.294.8293
Slightly volatile
Stock Based Compensation To Revenue0.00260.00280.0027
Slightly volatile
Capex To Depreciation1.61.391.4475
Slightly volatile
PB Ratio8.437.336.8789
Pretty Stable
EV To Sales0.871.161.0062
Slightly volatile
Inventory Turnover4.984.024.6011
Slightly volatile
Days Of Inventory On Hand65.6794.0880.444
Slightly volatile
Payables Turnover5.164.794.8477
Slightly volatile
Sales General And Administrative To Revenue0.0880.08910.1034
Pretty Stable
Research And Ddevelopement To Revenue0.0190.02060.0176
Very volatile
Capex To Revenue0.07160.07060.0646
Very volatile
Cash Per Share5.217.275.0782
Slightly volatile
POCF Ratio4.97.65.9108
Slightly volatile
Capex To Operating Cash Flow0.780.770.6914
Very volatile
Days Payables Outstanding62.978.9175.9105
Slightly volatile
EV To Operating Cash Flow8.612.619.7314
Slightly volatile
Intangibles To Total Assets0.02830.01460.0273
Slightly volatile
Net Debt To EBITDA18.9818.0711.1132
Pretty Stable
Current Ratio1.331.391.603
Pretty Stable
Receivables Turnover6.838.898.6297
Very volatile
Graham Number22.0415.3423.4008
Slightly volatile
Shareholders Equity Per Share8.765.699.0937
Slightly volatile
Debt To Equity12.236.7117.2456
Slightly volatile
Capex Per Share2.592.862.3721
Very volatile
Revenue Per Share40.3446.5437.9692
Very volatile
Interest Debt Per Share20.1227.2424.2019
Slightly volatile
Debt To Assets0.620.60.5891
Slightly volatile
Enterprise Value Over EBITDA37.3835.613.0656
Slightly volatile
Short Term Coverage Ratios11.9112.5419.845
Pretty Stable
Operating Cycle101127122
Slightly volatile
Price Book Value Ratio8.437.336.8789
Pretty Stable
Days Of Payables Outstanding62.978.9175.9105
Slightly volatile
Price To Operating Cash Flows Ratio4.97.65.9108
Slightly volatile
Company Equity Multiplier16.112.8712.9943
Very volatile
Long Term Debt To Capitalization0.530.760.593
Slightly volatile
Total Debt To Capitalization0.940.980.903
Slightly volatile
Debt Equity Ratio12.236.7117.2456
Slightly volatile
Quick Ratio0.810.90.952
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.931.231.8808
Slightly volatile
Cash Ratio0.50.440.4888
Slightly volatile
Cash Conversion Cycle37.8448.4246.2821
Very volatile
Operating Cash Flow Sales Ratio0.130.110.1268
Slightly volatile
Days Of Inventory Outstanding65.6794.0880.444
Slightly volatile
Days Of Sales Outstanding48.2242.4843.1473
Very volatile
Cash Flow Coverage Ratios0.140.120.1261
Slightly volatile
Price To Book Ratio8.437.336.8789
Pretty Stable
Fixed Asset Turnover2.111.992.0282
Slightly volatile
Capital Expenditure Coverage Ratio2.311.732.2243
Slightly volatile
Price Cash Flow Ratio4.97.65.9108
Slightly volatile
Enterprise Value Multiple37.3835.613.0656
Slightly volatile
Debt Ratio0.620.60.5891
Slightly volatile
Cash Flow To Debt Ratio0.140.120.1261
Slightly volatile
Price Sales Ratio0.550.70.6703
Slightly volatile
Asset Turnover1.020.840.9864
Slightly volatile
Gross Profit Margin0.260.250.2461
Slightly volatile
Price Fair Value8.437.336.8789
Pretty Stable

Chemours Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.6 B4.2 B4.4 B
Pretty Stable
Enterprise Value5.3 BB6.3 B
Slightly volatile

Chemours Fundamental Market Drivers

Forward Price Earnings8.8183
Cash And Short Term Investments1.2 B

Chemours Upcoming Events

14th of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Chemours Financial Statements

Chemours stakeholders use historical fundamental indicators, such as Chemours' revenue or net income, to determine how well the company is positioned to perform in the future. Although Chemours investors may analyze each financial statement separately, they are all interrelated. For example, changes in Chemours' assets and liabilities are reflected in the revenues and expenses on Chemours' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Chemours Co. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue425.5 M446.8 M
Total Revenue5.4 B5.1 B
Cost Of Revenue4.2 B3.8 B
Sales General And Administrative To Revenue 0.09  0.09 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.07  0.07 
Revenue Per Share 46.54  40.34 
Ebit Per Revenue(0.02)(0.02)

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Check out the analysis of Chemours Correlation against competitors.
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Is Diversified Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Chemours. If investors know Chemours will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Chemours listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.65)
Dividend Share
1
Earnings Share
0.51
Revenue Per Share
38.519
Quarterly Revenue Growth
0.009
The market value of Chemours is measured differently than its book value, which is the value of Chemours that is recorded on the company's balance sheet. Investors also form their own opinion of Chemours' value that differs from its market value or its book value, called intrinsic value, which is Chemours' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Chemours' market value can be influenced by many factors that don't directly affect Chemours' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Chemours' value and its price as these two are different measures arrived at by different means. Investors typically determine if Chemours is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chemours' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.