Chemours Co financial data

Symbol
CC on NYSE
Location
1007 Market Street, Wilmington, DE
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 170 % +11.3%
Quick Ratio 84.3 % +43.5%
Debt-to-equity 1.36K % +41.2%
Return On Equity -82.9 % -667%
Return On Assets -5.69 % -514%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 150M shares +0.29%
Common Stock, Shares, Outstanding 150M shares +0.3%
Entity Public Float 3.4B USD -38.2%
Common Stock, Value, Issued 2M USD 0%
Weighted Average Number of Shares Outstanding, Basic 150M shares +0.55%
Weighted Average Number of Shares Outstanding, Diluted 150M shares +0.08%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.85B USD +1.12%
Research and Development Expense 110M USD +1.85%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -261M USD -478%
Income Tax Expense (Benefit) 134M USD +1222%
Net Income (Loss) Attributable to Parent -425M USD -494%
Earnings Per Share, Basic -2 USD/shares -494%
Earnings Per Share, Diluted -2 USD/shares -500%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 502M USD -16.9%
Accounts Receivable, after Allowance for Credit Loss, Current 813M USD +3.17%
Inventory, Net 1.56B USD +14.6%
Assets, Current 3.1B USD +5.51%
Property, Plant and Equipment, Net 3.12B USD -0.89%
Operating Lease, Right-of-Use Asset 281M USD +12%
Goodwill 46M USD -54.9%
Other Assets, Noncurrent 710M USD +12%
Assets 7.49B USD +3.34%
Accounts Payable, Current 1.02B USD +8.71%
Employee-related Liabilities, Current 79M USD +8.22%
Accrued Liabilities, Current 608M USD +59.2%
Liabilities, Current 1.85B USD +18.6%
Long-term Debt and Lease Obligation 4.1B USD +3.82%
Deferred Income Tax Liabilities, Net 23M USD -43.9%
Operating Lease, Liability, Noncurrent 206M USD +5.64%
Other Liabilities, Noncurrent 565M USD +72.3%
Liabilities 7.25B USD +11%
Accumulated Other Comprehensive Income (Loss), Net of Tax -293M USD +15.6%
Retained Earnings (Accumulated Deficit) 1.27B USD -30.5%
Stockholders' Equity Attributable to Parent 237M USD -66.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 239M USD -66.6%
Liabilities and Equity 7.49B USD +3.34%

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 +0.2%
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 553M USD -10.7%
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 336M USD +15.9%
Payments to Acquire Property, Plant, and Equipment 84M USD -17.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -375M USD -993%
Lessee, Operating Lease, Liability, to be Paid 306M USD -4.67%
Property, Plant and Equipment, Gross 9.78B USD +3.61%
Operating Lease, Liability, Current 61M USD +15.1%
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 +2.01%
Amortization of Intangible Assets 1M USD -50%
Depreciation, Depletion and Amortization 326M USD +9.76%
Deferred Tax Assets, Net of Valuation Allowance 660M USD +5.94%
Share-based Payment Arrangement, Expense 21M USD +23.5%
Interest Expense 267M USD +8.1%