Chemours Financials

CC Stock  USD 15.80  0.35  2.17%   
Based on the key indicators related to Chemours' liquidity, profitability, solvency, and operating efficiency, Chemours Co may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At present, Chemours' Total Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Total Stockholder Equity is expected to grow to about 1.1 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 138.6 M. Key indicators impacting Chemours' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio11.87.2103
Way Up
Slightly volatile
Current Ratio1.331.6783
Significantly Down
Slightly volatile
Investors should never underestimate Chemours' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Chemours' cash flow, debt, and profitability to make informed and accurate decisions about investing in Chemours Co.

Cash And Equivalents

1.3 Billion

  
Understanding current and past Chemours Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Chemours' financial statements are interrelated, with each one affecting the others. For example, an increase in Chemours' assets may result in an increase in income on the income statement.
Please note, the presentation of Chemours' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Chemours' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Chemours' management manipulating its earnings.

Chemours Stock Summary

Chemours competes with International Flavors, Air Products, PPG Industries, Linde Plc, and LyondellBasell Industries. The Chemours Company provides performance chemicals in North America, the Asia Pacific, Europe, the Middle East, Africa, and Latin America. The Chemours Company was founded in 2014 and is headquartered in Wilmington, Delaware. Chemours operates under Specialty Chemicals classification in the United States and is traded on New York Stock Exchange. It employs 6400 people.
Specialization
Basic Materials, Specialty Chemicals
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS1638511089
CUSIP163851108
LocationDelaware; U.S.A
Business Address1007 Market Street,
SectorChemicals
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.chemours.com
Phone302 773 1000
CurrencyUSD - US Dollar

Chemours Key Financial Ratios

Chemours Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets7.1B7.6B7.6B8.3B7.5B7.5B
Other Current Liab449M545M475M1.2B563M537.9M
Other Liab751M626M707M854M982.1M711.9M
Accounts Payable820M1.2B1.2B1.1B1.1B1.1B
Other Assets292M405M547M725M833.8M424.1M
Long Term Debt4.0B3.7B3.6B4.0B4.1B3.3B
Net Receivables511M720M626M610M770M603.4M
Inventory939M1.1B1.4B1.4B1.5B1.2B
Other Current Assets156M150M82M670M71M67.5M
Total Liab6.3B6.5B6.5B7.5B6.9B6.1B
Total Current Assets2.6B3.3B3.2B3.8B3.0B3.1B
Short Term Debt78M84M141M106M54M93.6M
Intangible Assets21M14M6M3M2.7M2.6M
Net Tangible Assets515M646M973M992M892.8M710.5M
Retained Earnings1.3B1.7B2.2B1.8B1.7B1.2B
Cash1.1B1.5B1.1B1.2B713M1.1B
Short Long Term Debt134M21M25M51M54M43.1M
Net Debt3.2B2.5B2.7B3.1B3.6B3.3B
Long Term Debt Total4.0B4.0B3.7B3.6B3.2B3.1B

Chemours Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense208M210M185M163M264M156.6M
Total Revenue5.0B6.3B6.8B6.0B5.8B5.0B
Gross Profit1.1B1.4B1.6B1.3B1.2B1.2B
Operating Income509M888M913M(92M)457M555.8M
Ebit447M888M913M(110M)391M587.6M
Research Development93M107M118M108M109M88.1M
Ebitda767M1.2B1.2B197M692M816.8M
Cost Of Revenue3.9B5.0B5.2B4.7B4.6B3.8B
Income Before Tax179M676M741M(318M)127M120.7M
Net Income219M608M578M(238M)86M81.7M
Income Tax Expense(40M)68M163M(81M)41M39.0M
Tax Provision(40M)68M163M(81M)41M28.4M
Interest Income181M213M142M108M97.2M131.1M
Net Interest Income(208M)(210M)(185M)(163M)(264M)(277.2M)

Chemours Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory126M(202M)(390M)58M(146M)(138.7M)
Free Cash Flow540M543M447M186M(993M)(943.4M)
Depreciation320M317M291M307M301M315.2M
Other Non Cash Items399M16M(89M)(58M)44M51.1M
Capital Expenditures267M277M307M370M360M323.3M
Net Income219M608M578M(238M)86M81.7M
Investments27M(12M)3M(229M)(353M)(335.4M)
Change In Cash162M446M(247M)503M(1.0B)(991.8M)
Net Borrowings128M(136M)(29M)(1M)(900K)(855K)
Change To Netincome263M(76M)(124M)(10M)(11.5M)(12.1M)
Change Receivables191M175M(225M)91M104.7M109.9M
End Period Cash Flow1.1B1.6B1.3B1.8B763M1.3B

Chemours Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Chemours's current stock value. Our valuation model uses many indicators to compare Chemours value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Chemours competition to find correlations between indicators driving Chemours's intrinsic value. More Info.
Chemours Co is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.27  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Chemours Co is roughly  3.67 . At present, Chemours' Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Chemours' earnings, one of the primary drivers of an investment's value.

Chemours Systematic Risk

Chemours' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Chemours volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Chemours correlated with the market. If Beta is less than 0 Chemours generally moves in the opposite direction as compared to the market. If Chemours Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Chemours is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Chemours is generally in the same direction as the market. If Beta > 1 Chemours moves generally in the same direction as, but more than the movement of the benchmark.

Chemours Thematic Clasifications

Chemours Co is part of several thematic ideas from Plastics to Chemicals Makers. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Chemours Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Chemours' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Chemours growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.2)

At present, Chemours' Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

Chemours February 25, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Chemours help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Chemours Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Chemours Co based on widely used predictive technical indicators. In general, we focus on analyzing Chemours Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Chemours's daily price indicators and compare them against related drivers.

Complementary Tools for Chemours Stock analysis

When running Chemours' price analysis, check to measure Chemours' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Chemours is operating at the current time. Most of Chemours' value examination focuses on studying past and present price action to predict the probability of Chemours' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chemours' price. Additionally, you may evaluate how the addition of Chemours to your portfolios can decrease your overall portfolio volatility.
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