The Chemours Company Statistics
Total Valuation
CC has a market cap or net worth of $2.19 billion. The enterprise value is $6.10 billion.
Important Dates
The last earnings date was Tuesday, August 5, 2025, after market close.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
CC has 149.70 million shares outstanding. The number of shares has increased by 0.33% in one year.
| Current Share Class | 149.70M |
| Shares Outstanding | 149.70M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 94.32% |
| Float | 141.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.69 |
| PS Ratio | 0.37 |
| Forward PS | 0.35 |
| PB Ratio | 9.23 |
| P/TBV Ratio | 11.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.48 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.04 |
| EV / EBITDA | 9.18 |
| EV / EBIT | 17.37 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 18.46.
| Current Ratio | 1.68 |
| Quick Ratio | 0.79 |
| Debt / Equity | 18.46 |
| Debt / EBITDA | 5.80 |
| Debt / FCF | n/a |
| Interest Coverage | 1.30 |
Financial Efficiency
Return on equity (ROE) is -85.27% and return on invested capital (ROIC) is 4.57%.
| Return on Equity (ROE) | -85.27% |
| Return on Assets (ROA) | 2.98% |
| Return on Invested Capital (ROIC) | 4.57% |
| Return on Capital Employed (ROCE) | 6.23% |
| Revenue Per Employee | $975,000 |
| Profits Per Employee | -$68,667 |
| Employee Count | 6,000 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 3.27 |
Taxes
In the past 12 months, CC has paid $138.00 million in taxes.
| Income Tax | 138.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.93% in the last 52 weeks. The beta is 1.59, so CC's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | -19.93% |
| 50-Day Moving Average | 12.53 |
| 200-Day Moving Average | 15.04 |
| Relative Strength Index (RSI) | 61.34 |
| Average Volume (20 Days) | 4,616,714 |
Short Selling Information
The latest short interest is 14.87 million, so 9.93% of the outstanding shares have been sold short.
| Short Interest | 14.87M |
| Short Previous Month | 18.31M |
| Short % of Shares Out | 9.93% |
| Short % of Float | 10.51% |
| Short Ratio (days to cover) | 3.67 |
Income Statement
In the last 12 months, CC had revenue of $5.85 billion and -$412.00 million in losses. Loss per share was -$2.75.
| Revenue | 5.85B |
| Gross Profit | 1.07B |
| Operating Income | 351.00M |
| Pretax Income | 91.00M |
| Net Income | -412.00M |
| EBITDA | 664.00M |
| EBIT | 351.00M |
| Loss Per Share | -$2.75 |
Full Income StatementBalance Sheet
The company has $502.00 million in cash and $4.41 billion in debt, giving a net cash position of -$3.91 billion or -$26.11 per share.
| Cash & Cash Equivalents | 502.00M |
| Total Debt | 4.41B |
| Net Cash | -3.91B |
| Net Cash Per Share | -$26.11 |
| Equity (Book Value) | 239.00M |
| Book Value Per Share | 1.58 |
| Working Capital | 1.25B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $258.00 million and capital expenditures -$312.00 million, giving a free cash flow of -$54.00 million.
| Operating Cash Flow | 258.00M |
| Capital Expenditures | -312.00M |
| Free Cash Flow | -54.00M |
| FCF Per Share | -$0.36 |
Full Cash Flow StatementMargins
Gross margin is 18.34%, with operating and profit margins of 6.00% and -7.04%.
| Gross Margin | 18.34% |
| Operating Margin | 6.00% |
| Pretax Margin | -4.67% |
| Profit Margin | -7.04% |
| EBITDA Margin | 11.35% |
| EBIT Margin | 6.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.35, which amounts to a dividend yield of 2.39%.
| Dividend Per Share | $0.35 |
| Dividend Yield | 2.39% |
| Dividend Growth (YoY) | -32.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.33% |
| Shareholder Yield | 2.07% |
| Earnings Yield | -18.82% |
| FCF Yield | -2.47% |
Dividend DetailsAnalyst Forecast
The average price target for CC is $17.38, which is 18.88% higher than the current price. The consensus rating is "Buy".
| Price Target | $17.38 |
| Price Target Difference | 18.88% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CC has an Altman Z-Score of 1.58 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 4 |