Chemours Co financial data

Symbol
CC on NYSE
Location
1007 Market Street, Wilmington, DE
State of incorporation
DE
Fiscal year end
December 31
Former names
Chemours Company, LLC (to 4/21/2015)
Latest financial report
10-Q - Q3 2024 - Nov 4, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 167 % +8.5%
Quick Ratio 68.9 % +6.75%
Debt-to-equity 978 % +41.3%
Return On Equity 10.7 %
Return On Assets 1 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 149M shares +0.66%
Common Stock, Shares, Outstanding 149M shares +0.69%
Entity Public Float 5.5B USD +10%
Common Stock, Value, Issued 2M USD 0%
Weighted Average Number of Shares Outstanding, Basic 150M shares +0.72%
Weighted Average Number of Shares Outstanding, Diluted 150M shares -0.33%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.75B USD -4.23%
Research and Development Expense 109M USD -3.54%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 48M USD -331%
Income Tax Expense (Benefit) -29M USD -400%
Net Income (Loss) Attributable to Parent 77M USD -325%
Earnings Per Share, Basic 0.52 USD/shares -325%
Earnings Per Share, Diluted 0.5 USD/shares -325%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 596M USD -30%
Accounts Receivable, after Allowance for Credit Loss, Current 825M USD +9.56%
Inventory, Net 1.44B USD +9.44%
Assets, Current 3.08B USD -16.4%
Property, Plant and Equipment, Net 3.17B USD +1.73%
Operating Lease, Right-of-Use Asset 254M USD -1.55%
Goodwill 46M USD -54.9%
Other Assets, Noncurrent 667M USD +13.2%
Assets 7.46B USD -6.1%
Accounts Payable, Current 1.07B USD +20.8%
Employee-related Liabilities, Current 89M USD -5.32%
Accrued Liabilities, Current 447M USD -57.4%
Liabilities, Current 1.78B USD -39.2%
Long-term Debt and Lease Obligation 3.99B USD +1.12%
Deferred Income Tax Liabilities, Net 41M USD -21.2%
Operating Lease, Liability, Noncurrent 196M USD -5.31%
Other Liabilities, Noncurrent 354M USD +9.26%
Liabilities 6.8B USD -5.49%
Accumulated Other Comprehensive Income (Loss), Net of Tax -353M USD -12.1%
Retained Earnings (Accumulated Deficit) 1.76B USD -4.03%
Stockholders' Equity Attributable to Parent 657M USD -13%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 659M USD -12%
Liabilities and Equity 7.46B USD -6.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -290M USD -134%
Net Cash Provided by (Used in) Financing Activities -54M USD +20.6%
Net Cash Provided by (Used in) Investing Activities -101M USD -4.12%
Common Stock, Shares Authorized 810M shares 0%
Common Stock, Shares, Issued 198M shares +0.48%
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 -454M USD -60.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 666M USD -54%
Deferred Tax Assets, Valuation Allowance 165M USD +1275%
Deferred Tax Assets, Gross 788M USD +56%
Operating Lease, Liability 261M USD +5.67%
Depreciation 294M USD -1.01%
Payments to Acquire Property, Plant, and Equipment 102M USD +12.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 38M USD -57.1%
Lessee, Operating Lease, Liability, to be Paid 321M USD +5.25%
Property, Plant and Equipment, Gross 9.55B USD +3.27%
Operating Lease, Liability, Current 53M USD -3.64%
Lessee, Operating Lease, Liability, to be Paid, Year Two 55M USD +5.77%
Lessee, Operating Lease, Liability, to be Paid, Year One 69M USD +13.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +19.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 60M USD +3.45%
Lessee, Operating Lease, Liability, to be Paid, Year Three 47M USD +11.9%
Deferred Tax Assets, Operating Loss Carryforwards 200M USD +174%
Unrecognized Tax Benefits 73M USD +12.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 32M USD -11.1%
Additional Paid in Capital 1.05B USD +1.94%
Amortization of Intangible Assets 1M USD -50%
Depreciation, Depletion and Amortization 297M USD -2.94%
Deferred Tax Assets, Net of Valuation Allowance 623M USD +26.4%
Share-based Payment Arrangement, Expense 16M USD 0%
Interest Expense 261M USD +40.3%