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Chermours, DataVolt Sign Agreement to Boost Liquid Cooling Solution for AI Data Centers
Wed 21 May 25, 06:46 PMICL Group's Earnings Surpass Estimates, Revenues Lag in Q1
Wed 21 May 25, 10:19 AM3M reached $450M settlement with New Jersey over alleged PFAS contamination
Tue 20 May 25, 12:00 PMChemours Joins DataVolt to Advance Liquid Cooling for AI Data Centers
Tue 20 May 25, 11:29 AMRobert Bruce's Strategic Moves: CMS Energy Corp Sees a -1.29% Portfolio Impact
Wed 14 May 25, 09:01 PMChemours & Navin Fluorine Partner to Produce Liquid Cooling Product
Wed 14 May 25, 02:21 PMChemours' Q1 Earnings Miss Estimates, Revenues Increase Y/Y
Mon 12 May 25, 01:52 PMZacks Market Edge Highlights: WHR, PFE, CVX, CC and DOW
Mon 12 May 25, 12:50 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 741.00M | 676.00M | 179.00M | -124.00000M | 1155.00M |
| Minority interest | - | - | 2.00M | 6.00M | 6.00M |
| Net income | 578.00M | 608.00M | 219.00M | -52.00000M | 995.00M |
| Selling general administrative | 710.00M | 592.00M | 527.00M | 548.00M | 657.00M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 1616.00M | 1381.00M | 1067.00M | 1063.00M | 1971.00M |
| Reconciled depreciation | 291.00M | 317.00M | 320.00M | 311.00M | 284.00M |
| Ebit | 913.00M | 888.00M | 509.00M | 171.00M | 1437.00M |
| Ebitda | 1204.00M | 1205.00M | 829.00M | 482.00M | 1721.00M |
| Depreciation and amortization | 291.00M | 317.00M | 320.00M | 311.00M | 284.00M |
| Non operating income net other | 132.00M | 185.00M | 22.00M | -264.00000M | 167.00M |
| Operating income | 913.00M | 888.00M | 509.00M | 171.00M | 1232.00M |
| Other operating expenses | 6006.00M | 5663.00M | 4522.00M | 5091.00M | 5406.00M |
| Interest expense | 163.00M | 185.00M | 210.00M | 208.00M | 195.00M |
| Tax provision | 163.00M | 68.00M | -40.00000M | -72.00000M | 169.00M |
| Interest income | 108.00M | 142.00M | 213.00M | 181.00M | 151.00M |
| Net interest income | -163.00000M | -185.00000M | -210.00000M | -208.00000M | -195.00000M |
| Extraordinary items | - | - | - | 0.00000M | 10.00M |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 163.00M | 68.00M | -40.00000M | -72.00000M | 159.00M |
| Total revenue | 6794.00M | 6345.00M | 4969.00M | 5526.00M | 6638.00M |
| Total operating expenses | 828.00M | 699.00M | 620.00M | 628.00M | 739.00M |
| Cost of revenue | 5178.00M | 4964.00M | 3902.00M | 4463.00M | 4667.00M |
| Total other income expense net | -172.00000M | -212.00000M | -330.00000M | -295.00000M | 118.00M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 578.00M | 608.00M | 219.00M | -52.00000M | 996.00M |
| Net income applicable to common shares | 578.00M | 608.00M | 219.00M | -52.00000M | 995.00M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 8251.00M | 7640.00M | 7550.00M | 7082.00M | 7258.00M |
| Intangible assets | 3.00M | 13.00M | 6.00M | 14.00M | 21.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | 670.00M | 82.00M | 75.00M | 78.00M | 81.00M |
| Total liab | 7512.00M | 6533.00M | 6468.00M | 6267.00M | 6563.00M |
| Total stockholder equity | 737.00M | 1107.00M | 1081.00M | 813.00M | 689.00M |
| Deferred long term liab | - | 61.00M | 49.00M | 36.00M | 148.00M |
| Other current liab | 1218.00M | 554.00M | 668.00M | 537.00M | 477.00M |
| Common stock | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M |
| Capital stock | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M |
| Retained earnings | 1782.00M | 2170.00M | 1746.00M | 1303.00M | 1249.00M |
| Other liab | - | 854.00M | 707.00M | 626.00M | 751.00M |
| Good will | 102.00M | 102.00M | 102.00M | 153.00M | 153.00M |
| Other assets | - | 725.00M | 547.00M | 405.00M | 292.00M |
| Cash | 1203.00M | 1102.00M | 1451.00M | 1105.00M | 943.00M |
| Cash and equivalents | - | 1102.00M | 1451.00M | 1105.00M | 943.00M |
| Total current liabilities | 2486.00M | 1891.00M | 1858.00M | 1442.00M | 1541.00M |
| Current deferred revenue | 370.00M | 61.00M | 3.00M | 7.00M | 7.00M |
| Net debt | 3096.00M | 2711.00M | 2477.00M | 3172.00M | 3462.00M |
| Short term debt | 106.00M | 25.00M | 25.00M | 78.00M | 134.00M |
| Short long term debt | 51.00M | 25.00M | 25.00M | 21.00M | 134.00M |
| Short long term debt total | 4299.00M | 3813.00M | 3928.00M | 4277.00M | 4405.00M |
| Other stockholder equity | -773.00000M | -722.00000M | -303.00000M | -182.00000M | -213.00000M |
| Property plant equipment | - | 3171.00M | 3381.00M | 3474.00M | 3853.00M |
| Total current assets | 3835.00M | 3214.00M | 3345.00M | 2633.00M | 2777.00M |
| Long term investments | 158.00M | 175.00M | 169.00M | 167.00M | 162.00M |
| Net tangible assets | - | 992.00M | 973.00M | 646.00M | 515.00M |
| Short term investments | - | - | - | 0.17M | - |
| Net receivables | 610.00M | 626.00M | 720.00M | 511.00M | 674.00M |
| Long term debt | 3987.00M | 3590.00M | 3724.00M | 4005.00M | 3972.00M |
| Inventory | 1352.00M | 1404.00M | 1099.00M | 939.00M | 1079.00M |
| Accounts payable | 1134.00M | 1251.00M | 1162.00M | 820.00M | 923.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | 1.00M | 2.00M | 6.00M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -274.00000M | -343.00000M | -364.00000M | -310.00000M | -349.00000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 2.00M | 2.00M | 2.00M | 2.00M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | 2170.00M | 1746.00M | 1303.00M | 1249.00M |
| Treasury stock | - | - | -1247.00000M | -1072.00000M | -1072.00000M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 374.00M | 573.00M | 376.00M | 310.00M | 252.00M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 4416.00M | 4426.00M | 4205.00M | 4449.00M | 4481.00M |
| Capital lease obligations | 261.00M | 198.00M | 179.00M | 251.00M | 311.00M |
| Long term debt total | - | 3590.00M | 3724.00M | 4005.00M | 4026.00M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | 3.00M | -12.00000M | 27.00M | -2.00000M | 2.00M |
| Change to liabilities | 195.00M | 454.00M | 55.00M | -169.00000M | 44.00M |
| Total cashflows from investing activities | -284.00000M | 220.00M | -234.00000M | -483.00000M | -487.00000M |
| Net borrowings | -1.00000M | -29.00000M | -136.00000M | 128.00M | -200.00000M |
| Total cash from financing activities | -685.00000M | -560.00000M | -449.00000M | -419.00000M | -993.00000M |
| Change to operating activities | - | - | - | - | - |
| Net income | 578.00M | 608.00M | 219.00M | -52.00000M | 996.00M |
| Change in cash | -247.00000M | 446.00M | 162.00M | -258.00000M | -355.00000M |
| Begin period cash flow | 1551.00M | 1105.00M | 943.00M | 1201.00M | 1556.00M |
| End period cash flow | 1304.00M | 1551.00M | 1105.00M | 943.00M | 1201.00M |
| Total cash from operating activities | 754.00M | 820.00M | 807.00M | 650.00M | 1140.00M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 291.00M | 317.00M | 320.00M | 311.00M | 284.00M |
| Other cashflows from investing activities | 20.00M | 497.00M | 6.00M | -1.00000M | 9.00M |
| Dividends paid | -154.00000M | -164.00000M | -164.00000M | 164.00M | 148.00M |
| Change to inventory | -390.00000M | -202.00000M | 126.00M | 116.00M | -297.00000M |
| Change to account receivables | 91.00M | -225.00000M | 12.00M | 128.00M | 47.00M |
| Sale purchase of stock | -495.00000M | -173.00000M | 12.00M | -322.00000M | -644.00000M |
| Other cashflows from financing activities | 43.00M | -32.00000M | 1086.00M | -30.00000M | -58.00000M |
| Change to netincome | -10.00000M | -124.00000M | -76.00000M | 263.00M | 55.00M |
| Capital expenditures | 307.00M | 277.00M | 267.00M | 481.00M | 498.00M |
| Change receivables | 91.00M | -225.00000M | 175.00M | 191.00M | 47.00M |
| Cash flows other operating | -10.00000M | -17.00000M | -21.00000M | -19.00000M | - |
| Exchange rate changes | - | - | - | - | -15.00000M |
| Cash and cash equivalents changes | -215.00000M | 480.00M | 124.00M | -252.00000M | -355.00000M |
| Change in working capital | -104.00000M | 27.00M | 356.00M | 138.00M | -206.00000M |
| Stock based compensation | 27.00M | 34.00M | 16.00M | 19.00M | 11.00M |
| Other non cash items | -58.00000M | -89.00000M | 16.00M | 399.00M | 32.00M |
| Free cash flow | 447.00M | 543.00M | 540.00M | 169.00M | 642.00M |
Sector: Basic Materials Industry: Specialty Chemicals
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CC Chemours Co |
0.38 2.18% | 17.80 | 43.44 | 8.24 | 0.56 | 4.78 | 1.19 | 11.31 |
| LIN Linde plc Ordinary Shares |
-5.68 1.17% | 477.94 | 33.77 | 28.90 | 6.56 | 5.42 | 7.03 | 18.92 |
| AIQUF L'Air Liquide S.A |
- -% | 191.86 | 29.39 | 24.69 | 3.41 | 3.97 | 3.87 | 15.91 |
| AIQUY Air Liquide SA ADR |
-0.44 1.12% | 38.71 | 30.34 | 23.04 | 3.63 | 3.77 | 3.88 | 15.62 |
| SHW Sherwin-Williams Co |
-3.07 0.92% | 330.33 | 33.33 | 27.40 | 3.38 | 20.60 | 3.88 | 21.36 |
The Chemours Company provides performance chemicals in North America, the Asia Pacific, Europe, the Middle East, Africa, and Latin America. It operates through three segments: Titanium Technologies, Thermal & Specialized Solutions, and Advanced Performance Materials. The Titanium Technologies segment provides TiO2 pigment under the Ti-Pure brand for delivering whiteness, brightness, opacity, durability, efficiency, and protection in various of applications, such as architectural and industrial coatings, flexible and rigid plastic packaging, polyvinylchloride, laminate papers used for furniture and building materials, coated paper, and coated paperboard used for packaging. The Thermal & Specialized Solutions segment offers of refrigerants, thermal management solutions, propellants, foam blowing agents, and specialty solvents. The Advanced Performance Materials segment products portfolio includes various industrial resins, specialty products, membranes, and coatings for electronics, communications, transportation, wire and cable, energy, oil and gas, and medical, and other applications under the eflon, Viton, Krytox, and Nafion brands. The company sells its products through direct and indirect channels, as well as through a network of resellers and distributors. The Chemours Company was incorporated in 2014 and is headquartered in Wilmington, Delaware.
1007 Market Street, Wilmington, DE, United States, 19801
| Name | Title | Year Born |
|---|---|---|
| Mr. Mark E. Newman | CEO, Pres & Director | 1963 |
| Mr. Sameer Ralhan | Sr. VP & CFO | 1974 |
| Ms. Susan M. Kelliher | Sr. VP of People | 1967 |
| Mr. Edwin C. Sparks | Pres of Titanium Technologies & Chemical Solutions | 1974 |
| Ms. Camela T. Wisel | VP, Chief Accounting Officer & Controller | 1975 |
| Kurt Bonner | Mang. of Investor Relations | NA |
| Ms. Kristine Wellman | Sr. VP, Gen. Counsel & Company Sec. | NA |
| Ms. Alvenia Scarborough | Sr. VP of Corp. Communications & Chief Brand Officer | 1974 |
| Ms. Alisha Bellezza | Pres of Thermal & Specialized Solutions | 1976 |
| Mr. Jonathan S. Lock | Section 16 Officer, Sr. VP & Chief Devel. Officer | 1981 |
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