Chemours Co financial data

Symbol
CC on NYSE
Industry
Chemicals & Allied Products
Location
1007 Market Street, Wilmington, Delaware
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Chemours Company, LLC (to 4/21/2015)
Latest financial report
Q1 2024 - Apr 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 147 % -18.8%
Quick Ratio 56 % -23%
Debt-to-equity 943 % +75.9%
Return On Equity -43.3 % -207%
Return On Assets -4.15 % -165%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 149 M shares -0.24%
Common Stock, Shares, Outstanding 149 M shares -0.22%
Entity Public Float 5.5 B USD +10%
Common Stock, Value, Issued 2 M USD 0%
Weighted Average Number of Shares Outstanding, Basic 149 M shares +0.03%
Weighted Average Number of Shares Outstanding, Diluted 150 M shares -0.75%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.84 B USD -11%
Research and Development Expense 110 M USD -3.51%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -424 M USD -167%
Income Tax Expense (Benefit) -94 M USD -165%
Net Income (Loss) Attributable to Parent -330 M USD -167%
Earnings Per Share, Basic -2.21 USD/shares -170%
Earnings Per Share, Diluted -2.22 USD/shares -172%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 746 M USD -8.58%
Accounts Receivable, after Allowance for Credit Loss, Current 692 M USD -4.16%
Inventory, Net 1.39 B USD -6.39%
Assets, Current 3.6 B USD +12.3%
Property, Plant and Equipment, Net 3.21 B USD +0.91%
Operating Lease, Right-of-Use Asset 252 M USD +5.88%
Goodwill 102 M USD 0%
Other Assets, Noncurrent 650 M USD +29.5%
Assets 7.98 B USD +4.64%
Accounts Payable, Current 963 M USD -15.7%
Employee-related Liabilities, Current 79 M USD -4.82%
Accrued Liabilities, Current 1.02 B USD +240%
Liabilities, Current 2.23 B USD +27.9%
Long-term Debt and Lease Obligation 3.97 B USD +10.3%
Deferred Income Tax Liabilities, Net 44 M USD -26.7%
Operating Lease, Liability, Noncurrent 198 M USD +1.54%
Other Liabilities, Noncurrent 331 M USD +3.44%
Liabilities 7.22 B USD +12.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -274 M USD +10.5%
Retained Earnings (Accumulated Deficit) 1.8 B USD -21.1%
Stockholders' Equity Attributable to Parent 752 M USD -38.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 754 M USD -38.6%
Liabilities and Equity 7.98 B USD +4.64%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -290 M USD -134%
Net Cash Provided by (Used in) Financing Activities -54 M USD +20.6%
Net Cash Provided by (Used in) Investing Activities -101 M USD -4.12%
Common Stock, Shares Authorized 810 M shares 0%
Common Stock, Shares, Issued 198 M shares +0.69%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -454 M USD -60.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.35 B USD +32.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 223 M USD +36%
Deferred Tax Assets, Valuation Allowance 165 M USD +1275%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 788 M USD +56%
Operating Lease, Liability 261 M USD +5.67%
Depreciation 293 M USD +1.74%
Payments to Acquire Property, Plant, and Equipment 102 M USD +12.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -299 M USD -157%
Lessee, Operating Lease, Liability, to be Paid 321 M USD +5.25%
Property, Plant and Equipment, Gross 9.47 B USD -0.32%
Operating Lease, Liability, Current 53 M USD +6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 55 M USD +5.77%
Lessee, Operating Lease, Liability, to be Paid, Year One 69 M USD +13.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +19.1%
Deferred Income Tax Expense (Benefit) -158 M USD -890%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 60 M USD +3.45%
Lessee, Operating Lease, Liability, to be Paid, Year Three 47 M USD +11.9%
Deferred Tax Assets, Operating Loss Carryforwards 200 M USD +174%
Deferred Federal Income Tax Expense (Benefit) -112 M USD -1500%
Current Income Tax Expense (Benefit) 77 M USD -46.2%
Unrecognized Tax Benefits 73 M USD +12.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 32 M USD -11.1%
Operating Lease, Payments 70 M USD +25%
Additional Paid in Capital 1.03 B USD +2.89%
Current State and Local Tax Expense (Benefit) -5 M USD -138%
Current Federal Tax Expense (Benefit) 25 M USD -69.9%
Depreciation, Depletion and Amortization 299 M USD +1.01%
Deferred Tax Assets, Net of Valuation Allowance 623 M USD +26.4%
Share-based Payment Arrangement, Expense 15 M USD -28.6%
Deferred State and Local Income Tax Expense (Benefit) -24 M USD -1100%
Interest Expense 229 M USD +39.6%