Chemours Financial Statements From 2010 to 2024

CC Stock  USD 21.82  0.10  0.46%   
Chemours financial statements provide useful quarterly and yearly information to potential Chemours Co investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Chemours financial statements helps investors assess Chemours' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Chemours' valuation are summarized below:
Gross Profit
1.6 B
Profit Margin
0.0132
Market Capitalization
3.3 B
Enterprise Value Revenue
1.2122
Revenue
5.7 B
We have found one hundred twenty available fundamental signals for Chemours Co, which can be analyzed and compared to other ratios and to its rivals. Investors should ensure to validate all of Chemours' prevailing performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road. As of November 28, 2024, Market Cap is expected to decline to about 3.6 B. In addition to that, Enterprise Value is expected to decline to about 5.3 B

Chemours Total Revenue

5.06 Billion

Check Chemours financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Chemours' main balance sheet or income statement drivers, such as Depreciation And Amortization of 313.9 M, Interest Expense of 146.3 M or Selling General Administrative of 797.3 M, as well as many indicators such as Price To Sales Ratio of 0.55, Dividend Yield of 0.0409 or PTB Ratio of 8.43. Chemours financial statements analysis is a perfect complement when working with Chemours Valuation or Volatility modules.
  
Check out the analysis of Chemours Correlation against competitors.

Chemours Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding140.1 M148.9 M173.3 M
Slightly volatile
Total Assets7.5 B8.3 B6.7 B
Slightly volatile
Other Current Liabilities1.3 B1.2 B482.7 M
Slightly volatile
Total Current Liabilities1.8 B2.5 B1.6 B
Slightly volatile
Total Stockholder Equity1.1 B737 M1.6 B
Slightly volatile
Other Liabilities711.9 M982.1 M649.3 M
Slightly volatile
Property Plant And Equipment Net3.6 B3.5 B3.2 B
Slightly volatile
Current Deferred Revenue388.5 M370 M70.4 M
Slightly volatile
Accounts Payable1.1 B1.1 BB
Slightly volatile
Non Current Assets Total4.4 B4.4 BB
Slightly volatile
Non Currrent Assets Other416.1 M374 M373.7 M
Slightly volatile
Other Assets424.1 M833.8 M388.1 M
Slightly volatile
Long Term Debt3.2 BB2.5 B
Slightly volatile
Net Receivables602.4 M610 M747.8 M
Slightly volatile
Good Will122.1 M91.8 M155.9 M
Slightly volatile
Liabilities And Stockholders Equity7.5 B8.3 B6.7 B
Slightly volatile
Non Current Liabilities Total4.1 BB3.4 B
Slightly volatile
Inventory1.2 B1.4 B1.1 B
Slightly volatile
Other Current Assets703.5 M670 M171.1 M
Slightly volatile
Total LiabilitiesB7.5 BB
Slightly volatile
Property Plant And Equipment Gross5.2 B9.6 B4.5 B
Slightly volatile
Total Current AssetsB3.8 B2.7 B
Slightly volatile
Short Term Debt97.8 M106 M137.5 M
Slightly volatile
Intangible Assets2.9 MM16.2 M
Slightly volatile
Common Stock1.7 M1.8 M1.1 B
Slightly volatile
Property Plant Equipment3.5 B3.6 B3.2 B
Slightly volatile
Cash1.1 B1.2 B852 M
Slightly volatile
Deferred Long Term Liabilities96.1 M54.9 M131.5 M
Slightly volatile
Long Term Investments171.6 M158 M148.5 M
Slightly volatile
Short and Long Term Debt41.5 M51 M38.3 M
Very volatile
Short and Long Term Debt Total4.4 B4.3 BB
Slightly volatile
Noncontrolling Interest In Consolidated Entity855 K900 K3.4 M
Slightly volatile
Net Debt2.4 B3.1 B3.1 B
Slightly volatile
Cash And Short Term Investments1.2 B1.2 B857.4 M
Slightly volatile
Common Stock Total Equity1.6 M1.8 MM
Slightly volatile
Long Term Debt Total3.1 B3.2 B3.8 B
Slightly volatile
Capital Surpluse958.4 M1.2 B864.8 M
Slightly volatile
Non Current Liabilities Other107.3 M113 M430.6 M
Pretty Stable
Cash And Equivalents1.3 B1.3 B1.1 B
Slightly volatile
Net Invested Capital3.9 B4.8 B4.8 B
Slightly volatile
Net Working Capital1.1 B1.3 B1.6 B
Slightly volatile
Capital Stock1.6 M1.8 MM
Slightly volatile
Capital Lease Obligations192 M261 M279.4 M
Slightly volatile

Chemours Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization313.9 M307 M286.4 M
Slightly volatile
Selling General Administrative797.3 M1.3 B730.1 M
Pretty Stable
Total Revenue5.1 BB6.4 B
Slightly volatile
Gross Profit1.2 B1.3 B1.6 B
Slightly volatile
Other Operating Expenses4.5 B6.1 B5.6 B
Slightly volatile
Research Development88.1 M108 M110.3 M
Slightly volatile
EBITDA187.2 M197 MB
Slightly volatile
Cost Of Revenue3.8 B4.7 B4.8 B
Slightly volatile
Total Operating Expenses918.5 M1.4 B842.6 M
Very volatile
Non Recurring48.7 M51.3 M71.7 M
Very volatile
Interest Income131.1 M97.2 M133 M
Slightly volatile
Reconciled Depreciation330.5 M307 M289.6 M
Slightly volatile

Chemours Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation313.9 M307 M286.4 M
Slightly volatile
Capital Expenditures326 M370 M398.5 M
Slightly volatile
Total Cash From Operating Activities635.8 M556 M830.9 M
Slightly volatile
Dividends Paid131.7 M149 M116.6 M
Slightly volatile
End Period Cash Flow1.3 B1.8 B925.1 M
Slightly volatile
Begin Period Cash Flow1.2 B1.3 B823.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.550.77930.6683
Slightly volatile
Dividend Yield0.04090.03170.0614
Slightly volatile
PTB Ratio8.436.37276.8488
Pretty Stable
Days Sales Outstanding48.2236.942143.1918
Very volatile
Book Value Per Share8.774.96269.3376
Slightly volatile
Operating Cash Flow Per Share5.053.73374.8652
Slightly volatile
Stock Based Compensation To Revenue0.00260.0030.0027
Slightly volatile
Capex To Depreciation1.61.20521.4514
Slightly volatile
PB Ratio8.436.37276.8488
Pretty Stable
EV To Sales0.871.2930.9959
Slightly volatile
Inventory Turnover4.983.49194.6399
Slightly volatile
Days Of Inventory On Hand65.6710579.5349
Slightly volatile
Payables Turnover5.164.16314.8516
Slightly volatile
Sales General And Administrative To Revenue0.0880.08910.1037
Pretty Stable
Research And Ddevelopement To Revenue0.0190.01790.0174
Pretty Stable
Capex To Revenue0.07160.06140.0642
Very volatile
Cash Per Share5.218.07864.9321
Slightly volatile
POCF Ratio4.98.44735.7982
Slightly volatile
Capex To Operating Cash Flow0.780.66550.6862
Very volatile
Days Payables Outstanding62.987.674275.7105
Slightly volatile
EV To Operating Cash Flow8.614.01569.5395
Slightly volatile
Intangibles To Total Assets0.01210.01270.0271
Slightly volatile
Net Debt To EBITDA16.515.715710.4841
Slightly volatile
Current Ratio1.331.54261.6172
Slightly volatile
Receivables Turnover6.839.88038.6123
Very volatile
Graham Number22.0413.340823.9382
Slightly volatile
Shareholders Equity Per Share8.764.94929.3206
Slightly volatile
Debt To Equity9.095.41667.2301
Very volatile
Capex Per Share2.592.48472.3396
Very volatile
Revenue Per Share40.3440.473537.3978
Very volatile
Interest Debt Per Share15.0928.204516.4118
Slightly volatile
Debt To Assets0.340.48380.3764
Slightly volatile
Enterprise Value Over EBITDA41.5339.556811.84
Slightly volatile
Short Term Coverage Ratios10.3610.90220.2286
Pretty Stable
Operating Cycle101141122
Slightly volatile
Price Book Value Ratio8.436.37276.8488
Pretty Stable
Days Of Payables Outstanding62.987.674275.7105
Slightly volatile
Price To Operating Cash Flows Ratio4.98.44735.7982
Slightly volatile
Company Equity Multiplier16.111.195413.0026
Very volatile
Long Term Debt To Capitalization0.530.84250.5819
Slightly volatile
Total Debt To Capitalization0.530.84420.5828
Slightly volatile
Debt Equity Ratio9.095.41667.2301
Very volatile
Quick Ratio0.810.99880.9555
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.931.07131.9242
Slightly volatile
Cash Ratio0.50.48390.492
Slightly volatile
Cash Conversion Cycle37.8453.796646.1396
Very volatile
Operating Cash Flow Sales Ratio0.130.09230.1279
Slightly volatile
Days Of Inventory Outstanding65.6710579.5349
Slightly volatile
Days Of Sales Outstanding48.2236.942143.1918
Very volatile
Cash Flow Coverage Ratios0.130.13930.9699
Slightly volatile
Price To Book Ratio8.436.37276.8488
Pretty Stable
Fixed Asset Turnover2.111.73392.0307
Slightly volatile
Capital Expenditure Coverage Ratio2.311.50272.2572
Pretty Stable
Price Cash Flow Ratio4.98.44735.7982
Slightly volatile
Enterprise Value Multiple41.5339.556811.84
Slightly volatile
Debt Ratio0.340.48380.3764
Slightly volatile
Cash Flow To Debt Ratio0.130.13930.9699
Slightly volatile
Price Sales Ratio0.550.77930.6683
Slightly volatile
Asset Turnover1.020.73050.9962
Slightly volatile
Gross Profit Margin0.260.21670.2459
Slightly volatile
Price Fair Value8.436.37276.8488
Pretty Stable

Chemours Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.6 B4.7 B4.4 B
Pretty Stable
Enterprise Value5.3 B7.8 B6.2 B
Slightly volatile

Chemours Fundamental Market Drivers

Forward Price Earnings8.5985
Cash And Short Term Investments1.2 B

Chemours Upcoming Events

14th of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Chemours Financial Statements

Chemours stakeholders use historical fundamental indicators, such as Chemours' revenue or net income, to determine how well the company is positioned to perform in the future. Although Chemours investors may analyze each financial statement separately, they are all interrelated. For example, changes in Chemours' assets and liabilities are reflected in the revenues and expenses on Chemours' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Chemours Co. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue370 M388.5 M
Total RevenueB5.1 B
Cost Of Revenue4.7 B3.8 B
Sales General And Administrative To Revenue 0.09  0.09 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.06  0.07 
Revenue Per Share 40.47  40.34 
Ebit Per Revenue(0.02)(0.01)

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Is Diversified Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Chemours. If investors know Chemours will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Chemours listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.65)
Dividend Share
1
Earnings Share
0.5
Revenue Per Share
38.519
Quarterly Revenue Growth
0.009
The market value of Chemours is measured differently than its book value, which is the value of Chemours that is recorded on the company's balance sheet. Investors also form their own opinion of Chemours' value that differs from its market value or its book value, called intrinsic value, which is Chemours' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Chemours' market value can be influenced by many factors that don't directly affect Chemours' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Chemours' value and its price as these two are different measures arrived at by different means. Investors typically determine if Chemours is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chemours' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.