Chemours Co
Chemours Co
Chemours Co (CC) — SEC Financial Statements & Analysis
Chemours Co (CC) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 563 | 670 | 613 | 502 | 464 | 713 | 596 | 604 | 746 | 1,203 | 852 | 738 | |||||
Restricted Cash And Cash Equivalents At Carrying V… | 0 | 2 | - | - | - | 0 | 20 | 15 | 607 | 604 | 595 | 207 | |||||
Receivables Net Current | 759 | 679 | 947 | 959 | 858 | 770 | 951 | 896 | 813 | 610 | 846 | 890 | |||||
Assets Current | |||||||||||||||||
Assets Current | 2,928 | 3,001 | 3,207 | 3,100 | 2,933 | 3,017 | 3,080 | 2,937 | 3,610 | 3,835 | 3,683 | 3,374 | |||||
Inventory Net | 1,536 | 1,569 | 1,547 | 1,558 | 1,550 | 1,463 | 1,438 | 1,368 | 1,383 | 1,352 | 1,314 | 1,446 | |||||
Prepaid Expense Current | 69 | 80 | 78 | 58 | 61 | 71 | 75 | 54 | 61 | 66 | 76 | 64 | |||||
Assets Of Disposal Group Including Discontinued Op… | - | - | - | - | - | - | - | - | - | - | - | 29 | |||||
Real Estate Assets Held For Development And Sale | 1 | 1 | 22 | 23 | - | - | - | - | - | - | - | - | |||||
Property Plant And Equipment Gross | 9,925 | 9,920 | 9,833 | 9,781 | 9,624 | 9,577 | 9,545 | 9,440 | 9,469 | 9,412 | 9,243 | 9,548 | |||||
Accumulated Depreciation Depletion And Amortizatio… | -6,885 | -6,842 | -6,743 | -6,660 | -6,493 | -6,389 | -6,372 | -6,283 | -6,269 | -6,196 | -6,124 | -6,358 | |||||
Property Plant And Equipment Net | 3,040 | 3,078 | 3,090 | 3,121 | 3,131 | 3,188 | 3,173 | 3,157 | 3,200 | 3,216 | 3,119 | 3,190 | |||||
Operating Lease Right Of Use Asset | 274 | 271 | 281 | 281 | 286 | 265 | 254 | 251 | 252 | 260 | 258 | 244 | |||||
Goodwill | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 102 | 102 | 102 | 102 | 102 | |||||
Other Intangible Assets Net | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 5 | 8 | |||||
Equity Method Investments | 166 | 160 | 180 | 177 | 164 | 152 | 190 | 169 | 165 | 158 | 192 | 189 | |||||
Restricted Cash And Cash Equivalents Noncurrent | 52 | 52 | 52 | 51 | 50 | 50 | 50 | - | - | - | - | - | |||||
Other Assets Noncurrent | 738 | 751 | 712 | 710 | 782 | 788 | 667 | 630 | 651 | 677 | 589 | 553 | |||||
Assets | 7,267 | 7,382 | 7,570 | 7,488 | 7,394 | 7,509 | 7,463 | 7,249 | 7,983 | 8,251 | 7,948 | 7,660 | |||||
Liabilities | |||||||||||||||||
Accounts Payable Current | 891 | 954 | 1,035 | 1,023 | 1,006 | 1,156 | 1,069 | 938 | 964 | 1,159 | 901 | 1,009 | |||||
Liabilities Current | |||||||||||||||||
Employee Related Liabilities Current | 122 | 96 | 97 | 79 | 123 | 99 | 89 | 73 | 79 | 89 | 94 | 78 | |||||
Liabilities Current | 1,609 | 1,686 | 1,880 | 1,850 | 1,673 | 1,820 | 1,777 | 1,557 | 2,232 | 2,486 | 2,195 | 2,190 | |||||
Debt Current | 37 | 42 | 52 | 38 | 43 | 54 | 53 | 37 | 41 | 51 | 23 | 25 | |||||
Accrued Environmental Loss Contingencies Current | 97 | 88 | 107 | 102 | 100 | 115 | 119 | 127 | 129 | 129 | 138 | 148 | |||||
Accrued Liabilities Current | 462 | 506 | 589 | 608 | 401 | 396 | 447 | 382 | 1,019 | 1,058 | 1,039 | 930 | |||||
Long Term Debt Noncurrent | 4,100 | 4,099 | 4,098 | 4,102 | 4,064 | 4,059 | 3,988 | 3,951 | 3,970 | 3,987 | 3,944 | 3,604 | |||||
Operating Lease Liability Noncurrent | 192 | 191 | 203 | 206 | 213 | 198 | 196 | 195 | 198 | 206 | 207 | 196 | |||||
Accrued Environmental Loss Contingencies Noncurren… | 520 | 530 | 502 | 503 | 467 | 456 | 448 | 453 | 452 | 461 | 467 | 473 | |||||
Deferred Income Tax Liabilities Net | 40 | 37 | 18 | 23 | 28 | 35 | 41 | 41 | 44 | 44 | 54 | 58 | |||||
Other Liabilities Noncurrent | 590 | 588 | 569 | 565 | 369 | 369 | 354 | 327 | 332 | 328 | 324 | 329 | |||||
Liabilities | 7,051 | 7,131 | 7,270 | 7,249 | 6,814 | 6,937 | 6,804 | 6,524 | 7,228 | 7,512 | 7,191 | 6,850 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Common Stock Value | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Treasury Stock Common Value | -1,802 | -1,802 | -1,803 | -1,803 | -1,804 | -1,804 | -1,805 | -1,805 | -1,806 | -1,806 | -1,807 | -1,790 | |||||
Additional Paid In Capital | 1,081 | 1,074 | 1,071 | 1,066 | 1,060 | 1,055 | 1,050 | 1,045 | 1,033 | 1,033 | 1,030 | 1,014 | |||||
Retained Earnings Accumulated Deficit | 1,178 | 1,220 | 1,312 | 1,265 | 1,642 | 1,685 | 1,763 | 1,828 | 1,798 | 1,782 | 1,845 | 1,864 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -244 | -244 | -284 | -293 | -338 | -367 | -353 | -347 | -274 | -274 | -315 | -282 | |||||
Stockholders Equity | 215 | 250 | 298 | 237 | 567 | 572 | 657 | 716 | 755 | 739 | 755 | 810 | |||||
Minority Interest | 1 | 1 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Liabilities And Stockholders Equity | 7,267 | 7,382 | 7,570 | 7,488 | 7,394 | 7,509 | 7,463 | 7,249 | 7,983 | 8,251 | 7,948 | 7,660 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 810 | 810 | 810 | 810 | 810 | 810 | 810 | 810 | 810 | 810 | 810 | 810 | |||||
Common Stock Shares Issued | 199 | 199 | 199 | 199 | 198 | 198 | 198 | 198 | 198 | 198 | 197 | 197 | |||||
Shares Outstanding | 150 | 150 | 150 | 150 | 150 | 149 | 149 | 149 | 149 | 149 | 148 | 148 | |||||
Treasury Stock Shares | - | - | - | - | - | - | - | - | - | - | - | 49 | |||||
Treasury Stock Common Shares | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | - | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -20.41% | -25.51% | - | - | - | - | - | - | - | - | - | - |
| 2025 | -15.61% | -2.36% | 18.05% | 22.65% | 24.72% | 11.90% | 9.73% | 3.73% | 35.13% | -3.37% | 26.55% | 26.73% |
| 2024 | 0.20% | -13.60% | -11.45% | -16.05% | -18.66% | -14.53% | 7.02% | -16.26% | -3.17% | -16.24% | -34.39% | -35.67% |
| 2023 | - | - | - | -10.81% | -12.27% | -29.29% | 16.86% | 30.39% | 29.32% | -10.28% | 0.91% | -14.84% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.82 | 1.78 | 1.71 | 1.68 | 1.75 | 1.66 | 1.73 | 1.89 | 1.62 | 1.54 | 1.68 | 1.54 | |||||
| Quick Ratio | 0.82 | 0.80 | 0.84 | 0.80 | 0.79 | 0.81 | 0.88 | 0.97 | 0.97 | 0.97 | 1.04 | 0.85 | |||||
| Working Capital | 1.32B | 1.32B | 1.33B | 1.25B | 1.26B | 1.20B | 1.30B | 1.38B | 1.38B | 1.35B | 1.49B | 1.18B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 32.64 | 28.41 | 24.23 | 30.33 | 12.02 | 12.13 | 10.55 | 9.11 | 9.57 | 10.17 | 9.60 | 8.46 | |||||
| Interest Coverage TTM | -2.11 | -2.03 | -1.83 | -2.14 | -0.90 | -0.60 | -0.86 | -0.67 | -2.84 | -2.53 | -2.70 | -1.17 | |||||
| Debt Ratio | 0.97 | 0.97 | 0.96 | 0.97 | 0.92 | 0.92 | 0.91 | 0.90 | 0.91 | 0.91 | 0.90 | 0.89 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.79 | 0.78 | 0.78 | 0.79 | 0.75 | 0.73 | 0.76 | 0.78 | 0.76 | 0.76 | 0.77 | 0.82 | |||||
| Days Sales Outstanding TTM | 50.70 | 45.53 | 59.35 | 57.88 | 52.69 | 43.56 | 56.19 | 56.05 | 51.00 | 37.11 | 55.50 | 56.72 | |||||
| Receivables Turnover TTM | 7.20 | 8.02 | 6.15 | 6.31 | 6.93 | 8.38 | 6.50 | 6.51 | 7.16 | 9.83 | 6.58 | 6.44 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -2.72 | -2.57 | -2.24 | -2.86 | 0.07 | 0.46 | 0.43 | 0.72 | -2.19 | -1.59 | -2.10 | -0.59 | |||||
| Free Cash Flow Per Share TTM | 1.02 | 0.34 | -0.08 | -0.36 | -5.32 | -6.64 | -4.51 | -4.64 | 0.06 | 1.25 | -0.45 | 0.78 | |||||
| Dividend Per Share TTM | 0.36 | 0.52 | 0.66 | 0.83 | 0.99 | 0.99 | 1.00 | 0.99 | 1.00 | 1.00 | 1.00 | 1.01 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 15.08% | 15.53% | 17.32% | 18.19% | 18.90% | 19.75% | 19.41% | 19.26% | 20.70% | 21.49% | 20.85% | 22.42% | |||||
| Operating Profit Margin TTM | -5.14% | -4.77% | -3.62% | -5.03% | 0.62% | 1.83% | 0.62% | 1.39% | -7.13% | -5.23% | -5.26% | -0.48% | |||||
| Net Profit Margin TTM | -7.04% | -6.65% | -5.79% | -7.35% | 0.17% | 1.19% | 1.10% | 1.86% | -5.56% | -3.90% | -5.26% | -1.40% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 0.57% | 0.45% | 0.00% | 0.58% | -1.96% | -4.87% | -2.80% | -7.61% | -10.08% | -10.54% | -14.59% | -9.22% | |||||
| Net Income Growth (1Y) | -4,200.00% | -659.42% | -628.13% | -498.15% | -103.05% | -129.11% | -120.25% | -222.73% | -167.08% | -141.00% | -134.84% | -109.99% | |||||
| EPS Growth (1Y) | -4,176.92% | -656.66% | -625.94% | -495.96% | -103.03% | -129.00% | -120.11% | -222.47% | -167.06% | -142.78% | -136.42% | -110.47% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -8.07 | -4.55 | -6.93 | -3.91 | 196.90 | 34.96 | 44.79 | 29.02 | -10.99 | -18.11 | -11.93 | -56.12 | |||||
| P/B | 15.32 | 7.00 | 7.81 | 7.04 | 3.47 | 4.22 | 4.44 | 4.38 | 4.78 | 5.81 | 5.03 | 6.10 | |||||
| P/S TTM | 0.57 | 0.30 | 0.40 | 0.29 | 0.34 | 0.42 | 0.49 | 0.54 | 0.61 | 0.71 | 0.63 | 0.78 | |||||
| Market Cap | 3.31B | 1.76B | 2.34B | 1.68B | 1.97B | 2.41B | 2.87B | 3.13B | 3.61B | 4.29B | 3.77B | 4.94B | |||||
| Enterprise Value | 6.83B | 5.17B | 5.83B | 5.27B | 5.56B | 5.76B | 6.24B | 6.50B | 6.26B | 6.52B | 6.29B | 7.62B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 154.00M | 51.00M | -12.00M | -54.00M | -797.00M | -993.00M | -675.00M | -693.00M | 9.00M | 186.00M | -67.00M | 117.00M | |||||
| Net Debt | 3.52B | 3.42B | 3.49B | 3.59B | 3.59B | 3.35B | 3.38B | 3.37B | 2.66B | 2.23B | 2.52B | 2.68B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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