A Business at a Glance
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Chemours Co
CC
$2.6B
Mkt Cap
$17.22
-1.43%
Chemours Co (CC) has a 5-year average return on invested capital (ROIC) of 8.2%. This is below average and may indicate limited pricing power.
Chemours Co (CC) has a market capitalization of $2.6B. It is classified as a mid-cap stock.
Yes, Chemours Co (CC) pays a dividend with a trailing twelve-month yield of 2.09%.
Chemours Co (CC) operates in the Chemicals & Allied Products industry, within the Materials sector.
Chemours Co (CC) reported annual revenue of $5.8 billion in its most recent fiscal year, based on SEC EDGAR filings.
Chemours Co (CC) has a net profit margin of -6.6%. The company is currently unprofitable.
Chemours Co (CC) generated $51 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
The Chemours Company (herein referred to as “we”, “us”, or “our”) is a leading, global provider of performance chemicals that are key inputs in end-products and processes in a variety of industries. We deliver customized solutions with a wide range of industrial and specialty chemical products for markets, including refrigeration and air conditioning, paints and coatings, plastics, transportation, semiconductor and consumer electronics, general industrial, and oil and gas. Our principal products include refrigerants, titanium dioxide (“TiO2”) pigment and industrial fluoropolymer resins. We manage and report our operating results through three principal reportable segments: Thermal & Specialized Solutions, Titanium Technologies, and Advanced Performance Materials. Our Thermal & Specialized Solutions segment is a leading, global provider of refrigerants, thermal management solutions, propellants, blowing agents, and specialty solvents.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 5.8B | 5.8B | 5.8B | 6.1B | 6.8B | 6.3B |
| Net Income | -411M | -386M | 69M | -253M | 578M | 608M |
| EPS | $-2.74 | $-2.57 | $0.46 | $-1.70 | $3.65 | $3.60 |
| Free Cash Flow | 154M | 51M | -993M | 186M | 448M | 537M |
| ROIC | 0.0% | -0.2% | 6.2% | -5.4% | 19.4% | 21.1% |
| Gross Margin | 15.1% | 15.5% | 19.8% | 21.4% | 23.7% | 21.8% |
| Debt/Equity | 19.24 | 17.58 | 7.65 | 5.97 | 3.50 | 3.68 |
| Dividends/Share | $0.36 | $0.51 | $1.00 | $1.00 | $1.00 | $1.00 |
| Operating Income | 0 | -8.0M | 369M | -111M | 904M | 861M |
| Operating Margin | 0.0% | -0.1% | 6.4% | -1.8% | 13.2% | 13.6% |
| ROE | -191.2% | -94.0% | 10.7% | -27.7% | 52.8% | 64.2% |
| Shares Outstanding | 150M | 150M | 150M | 149M | 158M | 169M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 6.4B | 5.7B | 5.4B | 6.2B | 6.6B | 5.5B | 5.0B | 6.3B | 6.8B | 6.1B | 5.8B | 5.8B | 5.8B |
| Gross Margin | 21.1% | 16.7% | 20.4% | 28.2% | 29.7% | 19.2% | 21.5% | 21.8% | 23.7% | 21.4% | 19.8% | 15.5% | 15.1% |
| R&D | 143M | 97M | 81M | 81M | 82M | 80M | 93M | 107M | 118M | 108M | 109M | 108M | 107M |
| SG&A | 685M | 632M | 946M | 626M | 657M | 548M | 527M | 592M | 710M | 1.3B | 598M | 799M | 823M |
| EBIT | 549M | -56M | 208M | 1.1B | 1.3B | 84M | 389M | 861M | 904M | -111M | 369M | -8.0M | 0 |
| Op. Margin | 8.5% | -1.0% | 3.9% | 18.2% | 20.3% | 1.5% | 7.8% | 13.6% | 13.2% | -1.8% | 6.4% | -0.1% | 0.0% |
| Net Income | 400M | -90M | 7.0M | 746M | 995M | -52M | 219M | 608M | 578M | -253M | 69M | -386M | -411M |
| Net Margin | 6.2% | -1.6% | 0.1% | 12.1% | 15.0% | -0.9% | 4.4% | 9.6% | 8.5% | -4.2% | 1.2% | -6.6% | -7.1% |
| Non-Recurring | 56M | 153M | 258M | 46M | 90M | 54M | 28M | 127M | 26M | 205M | 86M | 40M | 32M |
| Returns on Capital | |||||||||||||
| ROIC | 11.6% | -2.3% | 6.4% | 29.9% | 32.3% | 2.1% | 10.0% | 21.1% | 19.4% | -5.4% | 6.2% | -0.2% | 0.0% |
| ROE | 11.6% | -4.7% | 6.2% | 155.4% | 106.2% | -6.1% | 29.2% | 64.2% | 52.8% | -27.7% | 10.7% | -94.0% | -191.2% |
| ROA | 13.3% | -1.5% | 0.1% | 11.2% | 13.6% | -0.7% | 3.1% | 8.3% | 7.6% | -3.2% | 0.9% | -5.2% | -5.7% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 505M | 182M | 594M | 640M | 1.1B | 650M | 807M | 814M | 755M | 556M | -633M | 264M | 332M |
| Free Cash Flow | -99M | -337M | 256M | 229M | 642M | 169M | 540M | 537M | 448M | 186M | -993M | 51M | 154M |
| Owner Earnings | 241M | -98M | 291M | 338M | 832M | 320M | 471M | 463M | 437M | 229M | -940M | -97M | -22M |
| CapEx | 604M | 519M | 338M | 411M | 498M | 481M | 267M | 277M | 307M | 370M | 360M | 213M | 178M |
| Maint. CapEx | 257M | 267M | 284M | 273M | 284M | 311M | 320M | 317M | 291M | 309M | 292M | 340M | 331M |
| Growth CapEx | 347M | 252M | 54M | 138M | 214M | 170M | 0 | 0 | 16M | 61M | 68M | 0 | 0 |
| D&A | 257M | 267M | 284M | 273M | 284M | 311M | 320M | 317M | 291M | 309M | 292M | 340M | 331M |
| CapEx/OCF | N/A | 285.2% | 56.9% | 64.2% | 43.7% | 74.0% | 33.1% | 33.8% | 40.7% | 66.5% | N/A | 80.7% | 53.6% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 105M | 22M | 22M | 148M | 164M | 164M | 164M | 154M | 149M | 148M | 78M | 54M |
| Dividend Yield | N/A | 9.2% | 1.5% | 0.4% | 2.5% | 5.4% | 6.9% | 3.7% | 3.4% | 3.6% | 4.5% | 3.8% | 2.1% |
| Share Buybacks | 0 | 0 | 0 | 106M | 644M | 322M | 0 | 173M | 495M | 69M | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | 1.5% | 17.1% | 14.3% | N/A | 3.6% | 11.8% | 1.6% | N/A | N/A | 0.0% |
| Stock-Based Comp | 7.0M | 13M | 19M | 29M | 24M | 19M | 16M | 34M | 27M | 18M | 15M | 21M | 23M |
| Debt Repayment | 0 | 10M | 381M | 27M | 679M | 150M | 300M | 18M | 0 | 4.0M | 9.0M | 7.0M | 7.0M |
| Balance Sheet | |||||||||||||
| Net Debt | 0 | 3.6B | 2.6B | 2.6B | 2.8B | 3.5B | 3.2B | 2.5B | 2.8B | 3.1B | 3.7B | 3.7B | 3.6B |
| Cash & Equiv. | 0 | 366M | 902M | 1.6B | 1.2B | 943M | 1.1B | 1.5B | 1.1B | 1.2B | 713M | 670M | 563M |
| Long-Term Debt | 0 | 3.9B | 3.5B | 4.1B | 4.0B | 4.0B | 4.0B | 3.7B | 3.6B | 4.0B | 4.1B | 4.1B | 4.1B |
| Debt/Equity | 0.00 | 31.38 | 35.44 | 4.78 | 3.92 | 6.50 | 5.24 | 3.68 | 3.50 | 5.97 | 7.65 | 17.58 | 19.24 |
| Interest Coverage | N/A | -0.4 | 0.9 | 5.3 | 6.9 | 0.4 | 1.9 | 4.7 | 5.5 | -0.5 | 1.4 | -0.0 | -0.0 |
| Equity | 3.7B | 126M | 100M | 860M | 1.0B | 689M | 813M | 1.1B | 1.1B | 721M | 571M | 250M | 215M |
| Total Assets | 6.0B | 6.3B | 6.1B | 7.3B | 7.4B | 7.3B | 7.1B | 7.5B | 7.6B | 8.2B | 7.5B | 7.4B | 7.3B |
| Total Liabilities | 2.3B | 6.2B | 6.0B | 6.4B | 6.3B | 6.6B | 6.3B | 6.5B | 6.5B | 7.5B | 6.9B | 7.1B | 7.1B |
| Intangibles | 11M | 10M | 17M | 13M | 28M | 21M | 14M | 6.0M | 13M | 3.0M | 3.0M | 2.0M | 2.0M |
| Retained Earnings | 0 | -115M | -114M | 579M | 1.5B | 1.2B | 1.3B | 1.7B | 2.2B | 1.8B | 1.7B | 1.2B | 1.2B |
| Working Capital | 543M | 835M | 782M | 1.8B | 1.6B | 1.2B | 1.2B | 1.5B | 1.3B | 1.4B | 1.2B | 1.3B | 1.3B |
| Current Assets | 1.9B | 2.3B | 2.6B | 3.5B | 3.3B | 2.8B | 2.6B | 3.3B | 3.2B | 3.8B | 3.0B | 3.0B | 2.9B |
| Current Liabilities | 1.4B | 1.5B | 1.8B | 1.6B | 1.7B | 1.5B | 1.4B | 1.9B | 1.9B | 2.5B | 1.8B | 1.7B | 1.6B |
| Per Share Data | |||||||||||||
| EPS | 2.21 | -0.50 | 0.04 | 3.91 | 5.45 | -0.32 | 1.32 | 3.60 | 3.65 | -1.70 | 0.46 | -2.57 | -2.74 |
| Owner EPS | 1.33 | -0.54 | 1.66 | 1.77 | 4.56 | 1.97 | 2.84 | 2.74 | 2.76 | 1.54 | -6.27 | -0.65 | -0.15 |
| Book Value | 20.27 | 0.70 | 0.57 | 4.51 | 5.55 | 4.24 | 4.90 | 6.40 | 6.99 | 4.84 | 3.81 | 1.66 | 1.43 |
| Cash Flow/Share | 2.79 | 1.01 | 3.39 | 3.35 | 6.24 | 4.00 | 4.86 | 4.82 | 4.77 | 3.74 | -4.22 | 1.76 | -0.53 |
| Dividends/Share | 0.00 | 0.58 | 0.12 | 0.12 | 0.67 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.51 | 0.36 |
| Shares Out. | 181.0M | 180.0M | 175.0M | 190.8M | 182.6M | 162.5M | 165.9M | 168.9M | 158.4M | 148.8M | 150.0M | 150.2M | 150.4M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | 407.4 | 9.5 | 3.8 | N/A | 16.3 | 7.9 | 7.3 | N/A | 35.4 | N/A | -6.3 |
| P/FCF | N/A | N/A | 11.1 | 30.9 | 5.9 | 13.3 | 6.6 | 9.0 | 9.4 | 23.6 | N/A | 35.4 | 16.8 |
| EV/EBIT | N/A | N/A | 22.8 | 71.5 | 33.1 | N/A | 257.4 | 34.9 | 81.2 | 66.2 | 648.2 | 178.8 | N/A |
| Price/Book | N/A | 5.5 | 28.5 | 8.2 | 3.7 | 3.3 | 4.4 | 4.4 | 3.8 | 6.1 | 4.3 | 7.2 | 12.0 |
| Price/Sales | N/A | 0.2 | 0.3 | 0.9 | 0.9 | 0.5 | 0.5 | 0.7 | 0.7 | 0.7 | 0.6 | 0.3 | 0.4 |
| FCF Yield | N/A | -48.2% | 9.0% | 3.2% | 17.0% | 7.5% | 15.1% | 11.2% | 10.6% | 4.2% | -40.6% | 2.8% | 5.9% |
| Market Cap | N/A | 699M | 2.9B | 7.1B | 3.8B | 2.2B | 3.6B | 4.8B | 4.2B | 4.4B | 2.4B | 1.8B | 2.6B |
| Avg. Price | N/A | 6.36 | 8.23 | 30.65 | 32.24 | 18.62 | 14.23 | 26.05 | 28.63 | 28.11 | 22.07 | 13.53 | 17.22 |
| Year-End Price | N/A | 3.88 | 16.30 | 37.03 | 20.68 | 13.81 | 21.51 | 28.48 | 26.60 | 29.47 | 16.30 | 12.03 | 17.22 |
Chemours Co passes 2 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 50.7x vs a median of 11.1x. The company's 5-year average ROIC is 8.2% with a gross margin of 20.4%. Total shareholder yield (dividends) is 2.1%. At current prices, the estimated annualized return to fair value is -30.4%.
Chemours Co (CC) has a debt-to-equity ratio of 17.58. This indicates higher leverage, which may increase financial risk.
Chemours Co (CC) reported earnings per share (EPS) of $-2.57 in its most recent fiscal year.
Chemours Co (CC) has a return on equity (ROE) of -94.0%. A negative ROE may indicate losses or negative equity.
Chemours Co (CC) has a 5-year average gross margin of 20.4%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 13 years of financial data for Chemours Co (CC), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Chemours Co (CC) has a book value per share of $1.66, based on its most recent annual SEC filing.
No recent press releases.