Chemours Co financial data

Symbol
CC on NYSE
Location
1007 Market Street, Wilmington, DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 170 % +1.65%
Quick Ratio 84.7 % +23.7%
Debt-to-equity 1.66K % +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 150M shares +0.32%
Common Stock, Shares, Outstanding 150M shares +0.32%
Entity Public Float 3.4B USD -38.2%
Common Stock, Value, Issued 2M USD 0%
Weighted Average Number of Shares Outstanding, Basic 150M shares +0.42%
Weighted Average Number of Shares Outstanding, Diluted 151M shares +0.72%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.84B USD +0.78%
Research and Development Expense 107M USD -1.84%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 51M USD
Income Tax Expense (Benefit) 125M USD
Net Income (Loss) Attributable to Parent -333M 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 613M USD +2.85%
Accounts Receivable, after Allowance for Credit Loss, Current 817M USD -0.97%
Inventory, Net 1.55B USD +7.88%
Assets, Current 3.21B USD +4.26%
Property, Plant and Equipment, Net 3.09B USD -2.52%
Operating Lease, Right-of-Use Asset 281M USD +10.6%
Goodwill 46M USD 0%
Other Assets, Noncurrent 712M USD +6.59%
Assets 7.57B USD +1.52%
Accounts Payable, Current 1.04B USD -3.99%
Employee-related Liabilities, Current 97M USD +8.99%
Accrued Liabilities, Current 589M USD +31.8%
Liabilities, Current 1.88B USD +5.26%
Long-term Debt and Lease Obligation 4.1B USD +2.76%
Deferred Income Tax Liabilities, Net 18M USD -56.1%
Operating Lease, Liability, Noncurrent 203M USD +4.64%
Other Liabilities, Noncurrent 569M USD +60.3%
Liabilities 7.27B USD +6.72%
Accumulated Other Comprehensive Income (Loss), Net of Tax -284M USD +19.5%
Retained Earnings (Accumulated Deficit) 1.31B USD -25%
Stockholders' Equity Attributable to Parent 298M USD -53.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 300M USD -53.5%
Liabilities and Equity 7.57B USD +1.52%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -112M USD +61.4%
Net Cash Provided by (Used in) Financing Activities -57M USD -5.56%
Net Cash Provided by (Used in) Investing Activities -86M USD +14.9%
Common Stock, Shares Authorized 810M shares 0%
Common Stock, Shares, Issued 199M 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 -249M USD +45.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 665M USD -0.15%
Deferred Tax Assets, Valuation Allowance 134M USD -18.8%
Deferred Tax Assets, Gross 794M USD +0.76%
Operating Lease, Liability 247M USD -5.36%
Depreciation 338M USD +15%
Payments to Acquire Property, Plant, and Equipment 84M USD -17.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -268M USD -1172%
Lessee, Operating Lease, Liability, to be Paid 306M USD -4.67%
Property, Plant and Equipment, Gross 9.83B USD +3.02%
Operating Lease, Liability, Current 62M USD +17%
Lessee, Operating Lease, Liability, to be Paid, Year Two 57M USD +3.64%
Lessee, Operating Lease, Liability, to be Paid, Year One 66M USD -4.35%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 59M USD -1.67%
Lessee, Operating Lease, Liability, to be Paid, Year Three 41M USD -12.8%
Deferred Tax Assets, Operating Loss Carryforwards 234M USD +17%
Unrecognized Tax Benefits 82M USD +12.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 31M USD -3.13%
Additional Paid in Capital 1.07B USD +2%
Amortization of Intangible Assets 1M USD 0%
Depreciation, Depletion and Amortization 333M USD +13.3%
Deferred Tax Assets, Net of Valuation Allowance 660M USD +5.94%
Share-based Payment Arrangement, Expense 21M USD +31.3%
Interest Expense 267M USD +2.69%