Chemours Co financial data

Symbol
CC on NYSE
Location
Wilmington, DE
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 170 % +1.6%
Quick Ratio 84.74 % +23.7%
Debt-to-equity 1,661 % +68.3%
Return On Equity -78.03 % -9.7%
Return On Assets -4.45 % -6.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 149,891,952 shares +0.32%
Common Stock, Shares, Outstanding 149,871,866 shares +0.32%
Entity Public Float 3,400,000,000 USD -38.2%
Common Stock, Value, Issued 2,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 150,320,265 shares +0.42%
Weighted Average Number of Shares Outstanding, Diluted 150,781,614 shares +0.72%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5,837,000,000 USD +0.78%
Research and Development Expense 107,000,000 USD -1.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 51,000,000 USD
Income Tax Expense (Benefit) 125,000,000 USD
Net Income (Loss) Attributable to Parent -333,000,000 USD -6.2%
Earnings Per Share, Basic -2 USD/shares -6.3%
Earnings Per Share, Diluted -2 USD/shares -6.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 613,000,000 USD +2.9%
Accounts Receivable, after Allowance for Credit Loss, Current 817,000,000 USD -0.97%
Inventory, Net 1,547,000,000 USD +7.9%
Assets, Current 3,207,000,000 USD +4.3%
Property, Plant and Equipment, Net 3,090,000,000 USD -2.5%
Operating Lease, Right-of-Use Asset 281,000,000 USD +10.6%
Goodwill 46,000,000 USD 0%
Other Assets, Noncurrent 712,000,000 USD +6.6%
Assets 7,570,000,000 USD +1.5%
Accounts Payable, Current 1,035,000,000 USD -4%
Employee-related Liabilities, Current 97,000,000 USD +9%
Accrued Liabilities, Current 589,000,000 USD +31.8%
Liabilities, Current 1,880,000,000 USD +5.3%
Long-term Debt and Lease Obligation 4,098,000,000 USD +2.8%
Deferred Income Tax Liabilities, Net 18,000,000 USD -56.1%
Operating Lease, Liability, Noncurrent 203,000,000 USD +4.6%
Other Liabilities, Noncurrent 569,000,000 USD +60.3%
Liabilities 7,270,000,000 USD +6.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -284,000,000 USD +19.5%
Retained Earnings (Accumulated Deficit) 1,312,000,000 USD -25%
Stockholders' Equity Attributable to Parent 298,000,000 USD -53.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 300,000,000 USD -53.5%
Liabilities and Equity 7,570,000,000 USD +1.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -112,000,000 USD +61.4%
Net Cash Provided by (Used in) Financing Activities -57,000,000 USD -5.6%
Net Cash Provided by (Used in) Investing Activities -86,000,000 USD +14.9%
Common Stock, Shares Authorized 810,000,000 shares 0%
Common Stock, Shares, Issued 198,718,745 shares +0.22%
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 -249,000,000 USD +45.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 665,000,000 USD -0.15%
Deferred Tax Assets, Valuation Allowance 134,000,000 USD -18.8%
Deferred Tax Assets, Gross 794,000,000 USD +0.76%
Operating Lease, Liability 247,000,000 USD -5.4%
Depreciation 338,000,000 USD +15%
Payments to Acquire Property, Plant, and Equipment 84,000,000 USD -17.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -268,000,000 USD -11.7%
Lessee, Operating Lease, Liability, to be Paid 306,000,000 USD -4.7%
Property, Plant and Equipment, Gross 9,833,000,000 USD +3%
Operating Lease, Liability, Current 62,000,000 USD +17%
Lessee, Operating Lease, Liability, to be Paid, Year Two 57,000,000 USD +3.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 66,000,000 USD -4.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 59,000,000 USD -1.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 41,000,000 USD -12.8%
Deferred Tax Assets, Operating Loss Carryforwards 234,000,000 USD +17%
Unrecognized Tax Benefits 82,000,000 USD +12.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 31,000,000 USD -3.1%
Additional Paid in Capital 1,071,000,000 USD +2%
Amortization of Intangible Assets 1,000,000 USD 0%
Depreciation, Depletion and Amortization 333,000,000 USD +13.3%
Deferred Tax Assets, Net of Valuation Allowance 660,000,000 USD +5.9%
Share-based Payment Arrangement, Expense 21,000,000 USD +31.2%
Interest Expense 267,000,000 USD +2.7%