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Chemours Co

Basic Materials US CC

17.8USD
0.38(2.18%)

Last update at 2026-03-10T20:00:00Z

Day Range

17.0818.38
LowHigh

52 Week Range

14.5731.29
LowHigh

Fundamentals

  • Previous Close 17.42
  • Market Cap3245.21M
  • Volume2941880
  • P/E Ratio43.44
  • Dividend Yield4.76%
  • EBITDA786.00M
  • Revenue TTM5749.00M
  • Revenue Per Share TTM38.52
  • Gross Profit TTM 1616.00M
  • Diluted EPS TTM0.50

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Peer Comparison

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

Reports Covered

Stock Research & News

Profile

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.

Chemours Co

1007 Market Street, Wilmington, DE, United States, 19801

Key Executives

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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