The Chemours Company Statistics
Total Valuation
CC has a market cap or net worth of $1.79 billion. The enterprise value is $5.71 billion.
Important Dates
The last earnings date was Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
CC has 149.67 million shares outstanding. The number of shares has increased by 0.82% in one year.
| Current Share Class | 149.67M |
| Shares Outstanding | 149.67M |
| Shares Change (YoY) | +0.82% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 89.27% |
| Float | 149.03M |
Valuation Ratios
The trailing PE ratio is 66.47 and the forward PE ratio is 6.23.
| PE Ratio | 66.47 |
| Forward PE | 6.23 |
| PS Ratio | 0.29 |
| Forward PS | 0.29 |
| PB Ratio | 2.86 |
| P/TBV Ratio | 3.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 204.01 |
| EV / Sales | 0.99 |
| EV / EBITDA | 7.99 |
| EV / EBIT | 14.00 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 7.55.
| Current Ratio | 1.75 |
| Quick Ratio | 0.79 |
| Debt / Equity | 7.55 |
| Debt / EBITDA | 5.41 |
| Debt / FCF | n/a |
| Interest Coverage | 1.53 |
Financial Efficiency
Return on equity (ROE) is 4.20% and return on invested capital (ROIC) is 5.11%.
| Return on Equity (ROE) | 4.20% |
| Return on Assets (ROA) | 3.32% |
| Return on Invested Capital (ROIC) | 5.11% |
| Return on Capital Employed (ROCE) | 7.13% |
| Revenue Per Employee | $964,667 |
| Profits Per Employee | $4,667 |
| Employee Count | 6,000 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.19 |
Taxes
In the past 12 months, CC has paid $29.00 million in taxes.
| Income Tax | 29.00M |
| Effective Tax Rate | 50.88% |
Stock Price Statistics
The stock price has decreased by -58.62% in the last 52 weeks. The beta is 1.74, so CC's price volatility has been higher than the market average.
| Beta (5Y) | 1.74 |
| 52-Week Price Change | -58.62% |
| 50-Day Moving Average | 12.68 |
| 200-Day Moving Average | 17.44 |
| Relative Strength Index (RSI) | 48.77 |
| Average Volume (20 Days) | 3,147,271 |
Short Selling Information
The latest short interest is 12.74 million, so 8.51% of the outstanding shares have been sold short.
| Short Interest | 12.74M |
| Short Previous Month | 12.86M |
| Short % of Shares Out | 8.51% |
| Short % of Float | 8.55% |
| Short Ratio (days to cover) | 4.29 |
Income Statement
In the last 12 months, CC had revenue of $5.79 billion and earned $28.00 million in profits. Earnings per share was $0.18.
| Revenue | 5.79B |
| Gross Profit | 1.10B |
| Operating Income | 408.00M |
| Pretax Income | 91.00M |
| Net Income | 28.00M |
| EBITDA | 715.00M |
| EBIT | 408.00M |
| Earnings Per Share (EPS) | $0.18 |
Full Income StatementBalance Sheet
The company has $464.00 million in cash and $4.38 billion in debt, giving a net cash position of -$3.92 billion or -$26.17 per share.
| Cash & Cash Equivalents | 464.00M |
| Total Debt | 4.38B |
| Net Cash | -3.92B |
| Net Cash Per Share | -$26.17 |
| Equity (Book Value) | 580.00M |
| Book Value Per Share | 3.87 |
| Working Capital | 1.26B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$455.00 million and capital expenditures -$342.00 million, giving a free cash flow of -$797.00 million.
| Operating Cash Flow | -455.00M |
| Capital Expenditures | -342.00M |
| Free Cash Flow | -797.00M |
| FCF Per Share | -$5.32 |
Full Cash Flow StatementMargins
Gross margin is 19.06%, with operating and profit margins of 7.05% and 0.48%.
| Gross Margin | 19.06% |
| Operating Margin | 7.05% |
| Pretax Margin | 0.98% |
| Profit Margin | 0.48% |
| EBITDA Margin | 12.35% |
| EBIT Margin | 7.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.84, which amounts to a dividend yield of 6.99%.
| Dividend Per Share | $0.84 |
| Dividend Yield | 6.99% |
| Dividend Growth (YoY) | -16.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 464.29% |
| Buyback Yield | -0.82% |
| Shareholder Yield | 6.18% |
| Earnings Yield | 1.56% |
| FCF Yield | -44.39% |
Dividend DetailsAnalyst Forecast
The average price target for CC is $18.78, which is 57.09% higher than the current price. The consensus rating is "Buy".
| Price Target | $18.78 |
| Price Target Difference | 57.09% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 1.76 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 3 |