Chemours Financial Statements From 2010 to 2026

CC Stock  USD 14.77  0.08  0.54%   
Chemours' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Chemours' valuation are provided below:
Gross Profit
B
Profit Margin
(0.05)
Market Capitalization
2.2 B
Enterprise Value Revenue
1.0294
Revenue
5.8 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 2026 to make sure the company is sustainable down the road. As of January 14, 2026, 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

5.03 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 311.8 M, Interest Expense of 157.1 M or Selling General Administrative of 786.3 M, as well as many indicators such as Price To Sales Ratio of 0.54, Dividend Yield of 0.0433 or PTB Ratio of 8.14. Chemours financial statements analysis is a perfect complement when working with Chemours Valuation or Volatility modules.
  
Build AI portfolio with Chemours Stock
Check out the analysis of Chemours Correlation against competitors.

Chemours Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding138.6 M135 M169.6 M
Slightly volatile
Total Assets7.5 B8.6 B6.8 B
Slightly volatile
Other Current Liabilities565.9 M611.8 M495.4 M
Slightly volatile
Total Current Liabilities1.8 B2.1 B1.7 B
Slightly volatile
Total Stockholder Equity1.1 B543.6 M1.5 B
Slightly volatile
Other Liabilities711.9 M982.1 M673.4 M
Slightly volatile
Property Plant And Equipment Net3.6 BB3.3 B
Slightly volatile
Current Deferred Revenue446.8 M425.5 M112.3 M
Slightly volatile
Accounts Payable1.1 B1.3 BB
Slightly volatile
Non Current Assets Total4.5 B5.2 B4.1 B
Slightly volatile
Non Currrent Assets Other431.1 M639.4 M400.9 M
Slightly volatile
Other Assets487.8 M974 M444.1 M
Slightly volatile
Long Term Debt3.3 B4.7 B2.8 B
Slightly volatile
Net Receivables594.4 M693 M731.2 M
Slightly volatile
Good Will39.3 M41.4 M138.5 M
Slightly volatile
Liabilities And Stockholders Equity7.5 B8.6 B6.8 B
Slightly volatile
Non Current Liabilities Total4.2 B5.9 B3.6 B
Slightly volatile
Inventory1.2 B1.7 B1.1 B
Slightly volatile
Other Current Assets77.6 M81.7 M138.1 M
Pretty Stable
Total Liabilities6.1 B7.9 B5.3 B
Slightly volatile
Property Plant And Equipment Gross5.7 B11.3 B5.3 B
Slightly volatile
Total Current Assets3.1 B3.5 B2.7 B
Slightly volatile
Intangible Assets2.6 M2.7 M14.6 M
Slightly volatile
Common Stock1.7 M1.8 M970.1 M
Slightly volatile
Property Plant Equipment3.6 BB3.2 B
Slightly volatile
Cash1.1 B820 M840.2 M
Slightly volatile
Deferred Long Term Liabilities96.1 M54.9 M123.2 M
Slightly volatile
Long Term Investments171.2 M174.8 M150.2 M
Slightly volatile
Short and Long Term Debt43.1 M62.1 M40.7 M
Pretty Stable
Short and Long Term Debt Total4.5 BB4.1 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity855 K900 K3.1 M
Slightly volatile
Net Debt3.3 B4.2 B3.3 B
Pretty Stable
Cash And Short Term Investments1.2 B820 M844.2 M
Slightly volatile
Common Stock Total Equity1.6 M1.8 MM
Slightly volatile
Long Term Debt Total4.3 B4.7 BB
Slightly volatile
Capital Surpluse996.4 M1.2 B890.7 M
Slightly volatile
Non Current Liabilities Other124.5 M131.1 M395.4 M
Slightly volatile
Cash And Equivalents904.5 M641.7 MB
Very volatile
Net Invested Capital3.9 B4.2 B4.8 B
Slightly volatile
Net Working Capital1.1 B1.1 B1.6 B
Slightly volatile
Capital Stock1.6 M1.8 MM
Slightly volatile
Capital Lease Obligations192.9 M222.3 M274.2 M
Slightly volatile

Chemours Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization311.8 M346.1 M288.1 M
Slightly volatile
Selling General Administrative786.3 M672.8 M717.5 M
Very volatile
Total RevenueB5.2 B6.3 B
Slightly volatile
Gross Profit1.2 BB1.5 B
Slightly volatile
Other Operating Expenses4.5 B4.8 B5.5 B
Slightly volatile
Research Development88.1 M98.1 M109.5 M
Slightly volatile
EBITDA792.5 M622.8 MB
Slightly volatile
Cost Of Revenue3.8 B4.2 B4.7 B
Slightly volatile
Total Operating Expenses910.7 M814.2 M834.2 M
Very volatile
Non Recurring48.7 M51.3 M69.9 M
Very volatile
Interest Income191.6 M264.5 M156.1 M
Slightly volatile
Reconciled Depreciation330.6 M346.1 M293.6 M
Slightly volatile

Chemours Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation315.1 M346.1 M290.8 M
Slightly volatile
Capital Expenditures323.3 M324 M391.7 M
Slightly volatile
Other Cashflows From Investing Activities7.6 M8.1 M93.6 M
Very volatile
Dividends Paid134.5 M170.2 M121.7 M
Slightly volatile
End Period Cash Flow1.3 B877.5 M910 M
Slightly volatile
Begin Period Cash Flow1.3 B2.1 B960.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.540.390.6372
Pretty Stable
Dividend Yield0.04330.06740.0617
Slightly volatile
PTB Ratio8.144.816.555
Very volatile
Days Sales Outstanding48.7155.944.3446
Pretty Stable
Book Value Per Share8.444.658.7312
Slightly volatile
Stock Based Compensation To Revenue0.00260.00230.0027
Slightly volatile
Capex To Depreciation1.571.381.4304
Slightly volatile
PB Ratio8.144.816.555
Very volatile
EV To Sales0.870.960.9988
Slightly volatile
Inventory Turnover4.873.624.4893
Slightly volatile
Days Of Inventory On Hand67.6510483.1543
Slightly volatile
Payables Turnover5.154.764.8241
Slightly volatile
Sales General And Administrative To Revenue0.0880.08910.1032
Pretty Stable
Research And Ddevelopement To Revenue0.01910.02170.0177
Very volatile
Capex To Revenue0.07140.07160.0645
Very volatile
Cash Per Share5.074.294.8765
Slightly volatile
Days Payables Outstanding63.179.4576.2986
Slightly volatile
Intangibles To Total Assets0.00710.00750.0244
Slightly volatile
Net Debt To EBITDA6.486.059.2045
Slightly volatile
Current Ratio1.331.511.6145
Pretty Stable
Receivables Turnover6.767.50918.4262
Slightly volatile
Graham Number7.98.3221.1157
Slightly volatile
Shareholders Equity Per Share8.424.658.7153
Slightly volatile
Debt To Equity11.838.2916.7371
Slightly volatile
Capex Per Share2.592.772.3689
Very volatile
Revenue Per Share29.4834.8136.7162
Slightly volatile
Interest Debt Per Share20.6827.8124.7342
Slightly volatile
Debt To Assets0.630.670.5948
Slightly volatile
Enterprise Value Over EBITDA8.418.029.262
Slightly volatile
Operating Cycle103148126
Slightly volatile
Price Book Value Ratio8.144.816.555
Very volatile
Days Of Payables Outstanding63.179.4576.2986
Slightly volatile
Company Equity Multiplier15.9214.3113.0359
Very volatile
Long Term Debt To Capitalization0.540.780.6111
Slightly volatile
Total Debt To Capitalization0.951.010.9044
Slightly volatile
Debt Equity Ratio11.838.2916.7371
Slightly volatile
Quick Ratio0.80.780.9391
Slightly volatile
Cash Ratio0.660.450.4933
Slightly volatile
Cash Conversion Cycle39.9868.7249.7045
Slightly volatile
Days Of Inventory Outstanding67.6510483.1543
Slightly volatile
Days Of Sales Outstanding48.7155.944.3446
Pretty Stable
Price To Book Ratio8.144.816.555
Very volatile
Fixed Asset Turnover2.11.932.0051
Slightly volatile
Enterprise Value Multiple8.418.029.262
Slightly volatile
Debt Ratio0.630.670.5948
Slightly volatile
Price Sales Ratio0.540.390.6372
Pretty Stable
Asset Turnover1.010.880.9761
Slightly volatile
Gross Profit Margin0.260.230.242
Slightly volatile
Price Fair Value8.144.816.555
Very volatile

Chemours Valuation Data

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

Chemours Fundamental Market Drivers

Forward Price Earnings7.874
Cash And Short Term Investments713 M

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 Revenue5.2 BB
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 34.81  29.48 
Ebit Per Revenue 0.09  0.11 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Check out the analysis of Chemours Correlation against competitors.
You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
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
0.675
Earnings Share
(2.13)
Revenue Per Share
38.893
Quarterly Revenue Growth
(0.01)
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.