Chemours Co CC
The Chemours Company (herein referred to as "we", "us", or "our") is a leading, global provider of performance chemicals that are key inputs in end-products and processes in a variety of industries. We deliver customized solutions with a wide range of industrial and specialty chemical products for markets, including refrigeration and air conditioning, paints and coatings, plastics, transportation, semiconductor and consumer electronics, general industrial, and oil and gas. Our principal products include refrigerants, titanium dioxide ("TiO2") pigment and industrial fluoropolymer resins. We manage and report our operating results through three principal reportable segments: Thermal & Specialized Solutions, Titanium Technologies, and Advanced Performance Materials. Our Thermal & Specialized Solutions segment is a leading, global provider of refrigerants, thermal management solutions, propellants, blowing agents, and specialty solvents. Our Titanium Technologies segment is a leading, global provider of TiO2 pigment, a premium white pigment used to deliver whiteness, brightness, opacity, and protection in a variety of applications. Our Advanced Performance Materials segment is a leading, global provider of high-end polymers and advanced materials that deliver unique attributes, including low friction coefficients, extreme temperature resistance, weather resistance, ultraviolet and chemical resistance, and electrical insulation.
Valuation FY2025 figures against the last close
Where the revenue comes from as reported in the latest 10-K
Revenue by geography
- North America
- Asia Pacific
- Europe, the Middle East, and Africa
- Latin America
| Region | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| North America | $2.65B | $2.59B | $2.75B |
| Asia Pacific | $1.24B | $1.39B | $1.46B |
| Europe, the Middle East, and Africa | $1.16B | $1.14B | $1.20B |
| Latin America | $748.0M | $669.0M | $674.0M |
As the company reported it, from the “Net Sales - Summary of Disaggregation of Net Sales by Geographical Region and Segment and Product Group (Details)” note of its latest 10-K. Every figure here has been checked against the total revenue the same filing reported. Regions are the filer's own and are not mapped onto a standard list — one company's “Americas” and another's “United States” are different areas, and making them look comparable would mean making at least one of them wrong. Slices under 1% are folded into “Other”.
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.81B | $5.78B | $6.08B | $6.83B | $6.34B | $4.97B | $5.53B | $6.64B | $6.18B | $5.40B |
| Cost of revenue | $4.91B | $4.64B | $4.78B | $5.21B | $4.96B | $3.90B | $4.46B | $4.67B | $4.44B | $4.30B |
| Gross profit | $902.0M | $1.14B | $1.30B | $1.62B | $1.38B | $1.07B | $1.06B | $1.97B | $1.75B | $1.10B |
| R&D | $108.0M | $109.0M | $108.0M | $118.0M | $107.0M | $93.0M | $80.0M | $82.0M | $81.0M | $81.0M |
| SG&A | $799.0M | $598.0M | $1.29B | $710.0M | $592.0M | $527.0M | $548.0M | $657.0M | $626.0M | $946.0M |
| Total operating expenses | $966.0M | $823.0M | $1.55B | $844.0M | $705.0M | $700.0M | $715.0M | $788.0M | $764.0M | $1.20B |
| Interest expense | $269.0M | $263.0M | $208.0M | $163.0M | $185.0M | $210.0M | $208.0M | $195.0M | $214.0M | $219.0M |
| Pre-tax income | -$277.0M | $106.0M | -$318.0M | $741.0M | $676.0M | $179.0M | -$124.0M | $1.16B | $912.0M | -$11.0M |
| Income tax | $109.0M | $37.0M | $66.0M | $163.0M | $68.0M | $40.0M | $72.0M | $159.0M | $165.0M | $18.0M |
| Net income | -$386.0M | $69.0M | -$253.0M | $578.0M | $608.0M | $219.0M | -$52.0M | $995.0M | $746.0M | $7.0M |
| EPS, basic | -2.57 | 0.46 | -1.70 | 3.72 | 3.69 | 1.33 | -0.32 | 5.62 | 4.04 | 0.04 |
| EPS, diluted | -2.57 | 0.46 | -1.70 | 3.65 | 3.60 | 1.32 | -0.32 | 5.45 | 3.91 | 0.04 |
| Shares, diluted (wtd. avg.) | 150.2M | 150.2M | 148.9M | 158.3M | 168.7M | 166.3M | 164.8M | 182.6M | 191.0M | 183.4M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $670.0M | $713.0M | $1.20B | $1.30B | $1.55B | $1.10B | $943.0M | $1.20B | $1.56B | $902.0M |
| Receivables | $562.0M | $619.0M | $622.0M | $509.0M | $644.0M | $449.0M | $602.0M | $790.0M | $847.0M | $742.0M |
| Inventory | $1.57B | $1.46B | $1.35B | $1.40B | $1.10B | $939.0M | $1.08B | $1.15B | $935.0M | $767.0M |
| Total current assets | $3.00B | $3.02B | $3.84B | $3.21B | $3.35B | $2.63B | $2.78B | $3.29B | $3.49B | $2.55B |
| Property, plant and equipment | $3.13B | $3.19B | $3.21B | $3.17B | $3.15B | $3.47B | $3.56B | $3.29B | $3.01B | $2.78B |
| Goodwill | $46.0M | $46.0M | $102.0M | $102.0M | $102.0M | $153.0M | $153.0M | — | $153.0M | $153.0M |
| Other intangibles | $2.0M | $3.0M | $3.0M | $13.0M | $6.0M | $14.0M | $21.0M | $28.0M | $13.0M | $17.0M |
| Total assets | $7.46B | $7.51B | $8.24B | $7.64B | $7.55B | $7.08B | $7.26B | $7.36B | $7.29B | $6.06B |
| Accounts payable | $954.0M | $1.16B | $1.16B | $1.23B | $1.16B | $844.0M | $923.0M | $1.14B | $1.07B | $884.0M |
| Short-term debt | $42.0M | $54.0M | $51.0M | $43.0M | $25.0M | $21.0M | $134.0M | $13.0M | $15.0M | $15.0M |
| Total current liabilities | $1.83B | $1.82B | $2.49B | $1.89B | $1.86B | $1.44B | $1.54B | $1.71B | $1.65B | $1.77B |
| Long-term debt | $4.11B | $4.06B | $3.99B | $3.59B | $3.72B | $4.00B | $4.03B | $3.96B | $4.10B | $3.53B |
| Total liabilities | $7.23B | $6.94B | $7.52B | $6.53B | $6.47B | $6.27B | $6.56B | $6.34B | $6.43B | $5.96B |
| Retained earnings | $1.25B | $1.69B | $1.78B | $2.17B | $1.75B | $1.30B | $1.25B | $1.47B | $579.0M | -$114.0M |
| Total equity | $228.0M | $571.0M | $721.0M | $1.11B | $1.08B | $815.0M | $695.0M | $1.02B | $865.0M | $104.0M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $264.0M | -$633.0M | $556.0M | $755.0M | $814.0M | $807.0M | $650.0M | $1.14B | $640.0M | $594.0M |
| Depreciation and amortisation | $340.0M | $292.0M | $309.0M | $291.0M | $317.0M | $320.0M | $311.0M | $284.0M | $273.0M | $284.0M |
| Stock-based compensation | $21.0M | $15.0M | $18.0M | $27.0M | $34.0M | $16.0M | $19.0M | $24.0M | $29.0M | — |
| Capital expenditure | $213.0M | $360.0M | $370.0M | $307.0M | $277.0M | $267.0M | $481.0M | $498.0M | $411.0M | $338.0M |
| Investing cash flow | -$206.0M | -$353.0M | -$229.0M | -$284.0M | $220.0M | -$234.0M | -$483.0M | -$487.0M | -$370.0M | $357.0M |
| Financing cash flow | -$126.0M | -$36.0M | $172.0M | -$686.0M | -$554.0M | -$449.0M | -$419.0M | -$993.0M | $352.0M | -$396.0M |
| Dividends paid | $78.0M | $148.0M | $149.0M | $154.0M | $164.0M | $164.0M | $164.0M | $148.0M | $22.0M | $22.0M |
| Buybacks | — | — | $69.0M | $495.0M | $173.0M | $0 | $322.0M | $644.0M | $106.0M | $0 |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001193125-26-065201.
Plot the figures US dollars
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.40B | $6.18B | $6.64B | $5.53B | $4.97B | $6.34B | $6.83B | $6.08B | $5.78B | $5.81B |
| Gross profit | $1.10B | $1.75B | $1.97B | $1.06B | $1.07B | $1.38B | $1.62B | $1.30B | $1.14B | $902.0M |
| Net income | $7.0M | $746.0M | $995.0M | -$52.0M | $219.0M | $608.0M | $578.0M | -$253.0M | $69.0M | -$386.0M |
Recent filings and events
- Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
- Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
- Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
- Results announced Item 2.02
- Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
- Shareholder vote The results of the annual meeting or a special vote. Item 5.07
- Material agreement signed Item 1.01
- New debt or obligation The company has taken on debt or a comparable obligation. Item 2.03
- Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
- Other event Item 8.01
- Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
- Results announced Item 2.02
Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.
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