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% % 1.65%
Quick Ratio 84.7% % 23.7%
Debt-to-equity 1661% % 68.3%
Return On Equity -78% % -970%
Return On Assets -4.45% % -637%

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 -1.84%
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 -620%
Earnings Per Share, Basic -2 USD/shares -629%
Earnings Per Share, Diluted -2 USD/shares -641%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $613,000,000 USD 2.85%
Accounts Receivable, after Allowance for Credit Loss, Current $817,000,000 USD -0.97%
Inventory, Net $1,547,000,000 USD 7.88%
Assets, Current $3,207,000,000 USD 4.26%
Property, Plant and Equipment, Net $3,090,000,000 USD -2.52%
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 6.59%
Assets $7,570,000,000 USD 1.52%
Accounts Payable, Current $1,035,000,000 USD -3.99%
Employee-related Liabilities, Current $97,000,000 USD 8.99%
Accrued Liabilities, Current $589,000,000 USD 31.8%
Liabilities, Current $1,880,000,000 USD 5.26%
Long-term Debt and Lease Obligation $4,098,000,000 USD 2.76%
Deferred Income Tax Liabilities, Net $18,000,000 USD -56.1%
Operating Lease, Liability, Noncurrent $203,000,000 USD 4.64%
Other Liabilities, Noncurrent $569,000,000 USD 60.3%
Liabilities $7,270,000,000 USD 6.72%
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 1.52%

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 -5.56%
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 -5.36%
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 -1172%
Lessee, Operating Lease, Liability, to be Paid $306,000,000 USD -4.67%
Property, Plant and Equipment, Gross $9,833,000,000 USD 3.02%
Operating Lease, Liability, Current $62,000,000 USD 17%
Lessee, Operating Lease, Liability, to be Paid, Year Two $57,000,000 USD 3.64%
Lessee, Operating Lease, Liability, to be Paid, Year One $66,000,000 USD -4.35%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $59,000,000 USD -1.67%
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 -3.12%
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 5.94%
Share-based Payment Arrangement, Expense $21,000,000 USD 31.2%
Interest Expense $267,000,000 USD 2.69%