Chemours Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Chemours Co
CC Stock  USD 15.74  0.41  2.67%   
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
1.1 B
Profit Margin
(0.07)
Market Capitalization
2.4 B
Enterprise Value Revenue
1.0895
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 2025 to make sure the company is sustainable down the road. As of September 26, 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

5.03 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 315.1 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.
  
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Check out the analysis of Chemours Correlation against competitors.

Chemours Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding138.6 M150 M171.7 M
Slightly volatile
Total Assets7.5 B7.5 B6.7 B
Slightly volatile
Other Current Liabilities556.2 M532 M480.3 M
Slightly volatile
Total Current Liabilities1.8 B1.8 B1.6 B
Slightly volatile
Total Stockholder Equity1.1 B604 M1.6 B
Slightly volatile
Other Liabilities711.9 M982.1 M662.1 M
Slightly volatile
Property Plant And Equipment Net3.6 B3.4 B3.2 B
Slightly volatile
Current Deferred Revenue446.8 M425.5 M96.2 M
Slightly volatile
Accounts Payable1.1 B1.1 B1 B
Slightly volatile
Non Current Assets Total4.5 B4.5 B4 B
Slightly volatile
Non Currrent Assets Other431.1 M556 M386 M
Slightly volatile
Other Assets487.8 M847 M410.9 M
Slightly volatile
Long Term Debt3.3 B4.1 B2.6 B
Slightly volatile
Net Receivables594.4 M770 M733.6 M
Slightly volatile
Good Will43.7 M46 M144.8 M
Slightly volatile
Liabilities And Stockholders Equity7.5 B7.5 B6.7 B
Slightly volatile
Non Current Liabilities Total4.2 B5.1 B3.5 B
Slightly volatile
Inventory1.2 B1.5 B1.1 B
Slightly volatile
Other Current Assets67.5 M71 M155.6 M
Slightly volatile
Total Liabilities6.1 B6.9 B5.1 B
Slightly volatile
Property Plant And Equipment Gross5.7 B9.8 B4.9 B
Slightly volatile
Total Current Assets3.1 B3 B2.7 B
Slightly volatile
Intangible Assets2.6 M2.7 M15.3 M
Slightly volatile
Common Stock1.7 M1.8 M1 B
Slightly volatile
Property Plant Equipment3.6 B3.4 B3.2 B
Slightly volatile
Cash1.1 B713 M841.4 M
Slightly volatile
Deferred Long Term Liabilities96.1 M54.9 M127.1 M
Slightly volatile
Long Term Investments171.2 M152 M148.7 M
Slightly volatile
Short and Long Term Debt43.1 M54 M39.4 M
Pretty Stable
Short and Long Term Debt Total4.5 B4.4 B4.1 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity855 K900 K3.2 M
Slightly volatile
Net Debt3.3 B3.6 B3.2 B
Slightly volatile
Cash And Short Term Investments1.2 B713 M845.7 M
Slightly volatile
Common Stock Total Equity1.6 M1.8 M2 M
Slightly volatile
Long Term Debt Total4.3 B4.1 B3.9 B
Pretty Stable
Capital Surpluse996.4 M1.1 B870.6 M
Slightly volatile
Non Current Liabilities Other108.3 M114 M410.9 M
Pretty Stable
Cash And Equivalents904.5 M713 M1 B
Pretty Stable
Net Invested Capital3.9 B4.7 B4.8 B
Slightly volatile
Net Working Capital1.1 B1.2 B1.6 B
Slightly volatile
Capital Stock1.6 M1.8 M2 M
Slightly volatile
Capital Lease Obligations192.9 M247 M277.4 M
Slightly volatile

Chemours Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization315.1 M301 M287.4 M
Slightly volatile
Selling General Administrative786.3 M585 M720.3 M
Very volatile
Total Revenue5 B5.8 B6.3 B
Slightly volatile
Gross Profit1.2 B1.2 B1.6 B
Slightly volatile
Other Operating Expenses4.5 B5.3 B5.6 B
Slightly volatile
Research Development88.1 M109 M110.3 M
Slightly volatile
EBITDA781.2 M692 M1 B
Slightly volatile
Cost Of Revenue3.8 B4.6 B4.8 B
Slightly volatile
Total Operating Expenses908.5 M708 M833.6 M
Very volatile
Non Recurring48.7 M51.3 M70.8 M
Very volatile
Interest Income191.6 M230 M149.3 M
Slightly volatile
Reconciled Depreciation330.6 M301 M290.3 M
Slightly volatile

Chemours Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation315.1 M301 M287.4 M
Slightly volatile
Capital Expenditures323.3 M360 M396 M
Slightly volatile
Other Cashflows From Investing Activities6.7 M7 M98.7 M
Very volatile
Dividends Paid134.5 M148 M118.7 M
Slightly volatile
End Period Cash Flow1.3 B763 M912 M
Slightly volatile
Begin Period Cash Flow1.3 B1.8 B890.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.540.4370.6532
Pretty Stable
Dividend Yield0.04330.05860.0613
Slightly volatile
PTB Ratio8.144.18296.6641
Very volatile
Days Sales Outstanding48.7548.607743.6557
Pretty Stable
Book Value Per Share3.844.0478.6988
Slightly volatile
Stock Based Compensation To Revenue0.00260.00260.0027
Slightly volatile
Capex To Depreciation1.571.1961.4335
Slightly volatile
PB Ratio8.144.18296.6641
Very volatile
EV To Sales0.871.06681.0004
Slightly volatile
Inventory Turnover4.863.14614.539
Slightly volatile
Days Of Inventory On Hand67.7611681.9458
Slightly volatile
Payables Turnover5.124.13484.8043
Slightly volatile
Sales General And Administrative To Revenue0.0880.08910.1034
Pretty Stable
Research And Ddevelopement To Revenue0.01910.01890.0175
Pretty Stable
Capex To Revenue0.07140.06230.0641
Very volatile
Cash Per Share5.074.76944.9131
Slightly volatile
Days Payables Outstanding63.588.274776.5333
Slightly volatile
Intangibles To Total Assets0.00620.00650.0254
Slightly volatile
Net Debt To EBITDA6.715.2639.5459
Slightly volatile
Current Ratio1.331.67831.621
Slightly volatile
Receivables Turnover6.757.50918.5208
Pretty Stable
Graham Number7.98.3221.9834
Slightly volatile
Shareholders Equity Per Share3.844.04038.6831
Slightly volatile
Debt To Equity11.87.210317.25
Slightly volatile
Capex Per Share2.592.40812.3439
Very volatile
Revenue Per Share29.4538.677136.7971
Slightly volatile
Interest Debt Per Share20.5830.897624.4613
Slightly volatile
Debt To Assets0.620.57950.5879
Slightly volatile
Enterprise Value Over EBITDA8.668.91399.6027
Slightly volatile
Operating Cycle103165125
Slightly volatile
Price Book Value Ratio8.144.18296.6641
Very volatile
Days Of Payables Outstanding63.588.274776.5333
Slightly volatile
Company Equity Multiplier15.9212.442112.9563
Very volatile
Long Term Debt To Capitalization0.540.86940.6005
Slightly volatile
Total Debt To Capitalization0.950.87820.8973
Slightly volatile
Debt Equity Ratio11.87.210317.25
Slightly volatile
Quick Ratio0.80.86190.949
Slightly volatile
Cash Ratio0.660.39550.496
Slightly volatile
Cash Conversion Cycle39.7276.351248.2375
Slightly volatile
Days Of Inventory Outstanding67.7611681.9458
Slightly volatile
Days Of Sales Outstanding48.7548.607743.6557
Pretty Stable
Price To Book Ratio8.144.18296.6641
Very volatile
Fixed Asset Turnover2.091.68032.0076
Slightly volatile
Enterprise Value Multiple8.668.91399.6027
Slightly volatile
Debt Ratio0.620.57950.5879
Slightly volatile
Price Sales Ratio0.540.4370.6532
Pretty Stable
Asset Turnover1.010.76940.9814
Slightly volatile
Gross Profit Margin0.260.19910.2429
Slightly volatile
Price Fair Value8.144.18296.6641
Very volatile

Chemours Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.6 B4.2 B4.4 B
Pretty Stable
Enterprise Value5.3 B7 B6.3 B
Slightly volatile

Chemours Fundamental Market Drivers

Forward Price Earnings7.2622
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 Revenue5.8 B5 B
Cost Of Revenue4.6 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 0.06  0.07 
Revenue Per Share 38.68  29.45 
Ebit Per Revenue 0.08  0.11 

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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
0.838
Earnings Share
(2.74)
Revenue Per Share
39.02
Quarterly Revenue Growth
0.039
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.
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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.
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