Chemours Co

Chemours Co

CC · NYSE · Basic Materials / Specialty Chemicals

13.29USD-0.06 (-0.45%)

Price History

Full chart

Market Stats

Previous Close13.35
Open13.37
Day Range12.96 – 13.48
52-Week Range10.29 – 28.40
Volume1.35M
Market Cap2.14B
P/E (TTM)0.00
Forward P/E7.31
EPS-2.02
Dividend Yield2.47%
Beta1.42
50-Day Avg15.87
200-Day Avg18.30

About

The Chemours Company provides performance chemicals in North America, the Asia Pacific, Europe, the Middle East, Africa, and Latin America. The company operates through three segments: Thermal & Specialized Solutions, Titanium Technologies, and Advanced Performance Materials. The Thermal & Specialized Solutions segment provides refrigerants, thermal management solutions, propellants, foam blowing agents, and specialty solvents under the Freon and Opteon brand names. The Titanium Technologies segment offers TiO2 pigment, a white pigment that delivers whiteness, brightness, opacity, durability, efficiency, and protection in applications, including architectural and industrial coatings, flexible and rigid plastic packaging, polyvinylchloride, laminate papers used for furniture and building materials, coated paper, and coated paperboard for use in packaging under the Ti-Pure brand name. The Advanced Performance Materials segment products portfolio includes various specialty product solutions, membranes, industrial resins, additives, films, and coatings for consumer electronics, semiconductors, digital communications, transportation, energy, oil and gas, and medical markets under the Teflon, Viton, Krytox, and Nafion brand names. It sells its products through direct and indirect channels, as well as through a network of resellers, third-party sales agents, and distributors. The Chemours Company was incorporated in 2014 and is headquartered in Wilmington, Delaware.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMs. Denise M. Dignam
  • Employees5.70K
  • Headquarters1007 Market Street, Wilmington, DE, United States, 19801, USA
  • Websitehttps://www.chemours.com

Leadership

  • Ms. Denise M. DignamPresident, CEO & Director · b. 1966
  • Mr. Shane W. Hostetter CPASenior VP & CFO · b. 1981
  • Ms. Kristine M. WellmanSenior VP, General Counsel & Company Secretary · b. 1970
  • Mr. Gerardo Familiar CalderonPresident of Advanced Performance Materials · b. 1977
  • Mr. Joseph T. MartinkoPresident of Thermal & Specialized Solutions · b. 1969
  • Mr. David A. WillController & Chief Accounting Officer · b. 1985
  • Mr. Brandon OntjesVice President of Investor Relations
  • Mr. Matthew J. ContiChief Human Resources Officer
  • Mr. Aditya BeriInterim President of Titanium Technologies & Chemical Solutions Business
  • Ms. Diane Iuliano PichoChief Enterprise Enablement Officer · b. 1962

Financials

Income Statement

Currency: USD2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue7.97B7.37B6.86B6.43B5.72B5.40B6.18B6.64B5.53B4.97B6.34B6.83B6.08B5.78B5.81B
Growth (%)--7.61%-6.87%-6.23%-11.12%-5.54%+14.50%+7.36%-16.75%-10.08%+27.69%+7.66%-11.02%-4.87%+0.45%
Cost of Revenue5.38B5.01B5.39B5.07B4.76B4.29B4.43B4.67B4.46B3.90B4.96B5.21B4.77B4.63B4.91B
Gross Profit2.60B2.35B1.46B1.36B955.00M1.11B1.75B1.97B1.06B1.07B1.38B1.62B1.31B1.15B902.00M
Gross Margin32.58%31.92%21.34%21.14%16.70%20.56%28.37%29.69%19.24%21.47%21.77%23.66%21.49%19.91%15.53%
Operating Expense866.00M892.00M932.00M828.00M729.00M1.01B682.00M739.00M616.00M619.00M707.00M830.00M1.43B708.00M907.00M
Operating Income1.73B1.46B532.00M532.00M226.00M96.00M1.07B1.23B447.00M448.00M674.00M786.00M-123.00M443.00M-5.00M
Operating Margin21.71%19.81%7.76%8.27%3.95%1.78%17.34%18.56%8.09%9.02%10.62%11.51%-2.02%7.66%-0.09%
EBITDA2.00B1.73B793.00M789.00M211.00M715.00M1.34B1.54B715.00M767.00M1.18B1.20B197.00M692.00M332.00M
EBITDA Margin25.13%23.42%11.56%12.27%3.69%13.24%21.75%23.24%12.94%15.44%18.57%17.49%3.24%11.97%5.72%
Net Income1.43B1.06B423.00M400.00M-90.00M7.00M746.00M995.00M-52.00M219.00M608.00M578.00M-238.00M86.00M-386.00M
Net Income Margin17.95%14.35%6.17%6.22%-1.57%0.13%12.07%14.99%-0.94%4.41%9.58%8.46%-3.92%1.49%-6.65%
R&D135.00M145.00M164.00M143.00M97.00M80.00M80.00M82.00M80.00M93.00M107.00M118.00M108.00M109.00M108.00M
R&D as % of Total Revenue1.69%1.97%2.39%2.22%1.70%1.48%1.29%1.24%1.45%1.87%1.69%1.73%1.78%1.89%1.86%
Interest Expense0000132.00M219.00M215.00M195.00M208.00M210.00M185.00M163.00M208.00M264.00M269.00M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%2.31%4.06%3.48%2.94%3.76%4.23%2.92%2.39%3.42%4.57%4.63%

Balance Sheet

Currency: USD2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-5.32B5.62B5.98B6.30B6.06B7.29B7.36B7.26B7.08B7.55B7.64B8.25B7.51B7.38B
Total Liabilities-2.09B2.34B2.31B6.17B5.96B6.43B6.34B6.56B6.27B6.47B6.53B7.51B6.91B7.13B
Total Equity-3.23B3.28B3.67B126.00M100.00M860.00M1.01B689.00M813.00M1.08B1.11B737.00M604.00M250.00M
Cash---366.00M366.00M902.00M1.56B1.20B943.00M1.10B1.45B1.10B1.20B713.00M672.00M
Total Debt----3.95B3.54B4.11B3.97B4.47B4.28B3.99B3.88B4.30B4.36B4.58B
Net Debt----3.59B2.64B2.56B2.77B3.53B3.17B2.54B2.78B3.10B3.64B3.91B

Cash Flow

Currency: USD2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.50B1.39B798.00M505.00M182.00M594.00M639.00M1.14B650.00M807.00M820.00M754.00M556.00M-633.00M264.00M
Investing Cash Flow-345.00M-429.00M-424.00M-560.00M-497.00M357.00M-370.00M-487.00M-483.00M-234.00M220.00M-284.00M-229.00M-353.00M-206.00M
Financing Cash Flow-1.15B-961.00M-374.00M55.00M687.00M-396.00M353.00M-993.00M-419.00M-449.00M-560.00M-685.00M172.00M-36.00M-126.00M
Capital Expenditure355.00M432.00M438.00M604.00M519.00M338.00M411.00M498.00M481.00M267.00M277.00M307.00M370.00M360.00M213.00M
Free Cash Flow1.14B958.00M360.00M-99.00M-337.00M256.00M228.00M642.00M169.00M540.00M543.00M447.00M186.00M-993.00M51.00M
Dividends Paid---105.00M105.00M22.00M22.00M148.00M164.00M164.00M164.00M154.00M149.00M148.00M78.00M
FCF to OCF76.27%68.92%45.11%-19.60%-185.16%43.10%35.68%56.32%26.00%66.91%66.22%59.28%33.45%156.87%19.32%
Dividend Paid to FCF----106.06%-31.16%8.59%9.65%23.05%97.04%30.37%30.20%34.45%80.11%-14.90%152.94%

Earnings

Report DateAug 6, 2015Nov 5, 2015Feb 23, 2016May 2, 2016Aug 8, 2016Nov 6, 2016Feb 15, 2017May 1, 2017Aug 2, 2017Nov 2, 2017Feb 14, 2018May 3, 2018Aug 2, 2018Nov 1, 2018Feb 14, 2019May 2, 2019Aug 1, 2019Nov 4, 2019Feb 13, 2020May 5, 2020Jul 30, 2020Nov 3, 2020Feb 11, 2021May 3, 2021Jul 29, 2021Nov 4, 2021Feb 10, 2022May 2, 2022Jul 28, 2022Oct 25, 2022Feb 9, 2023Apr 27, 2023Jul 27, 2023Oct 26, 2023Mar 27, 2024Apr 30, 2024Aug 1, 2024Nov 4, 2024Feb 18, 2025May 6, 2025Aug 5, 2025Nov 6, 2025Feb 19, 2026May 5, 2026Aug 4, 2026Nov 5, 2026
EPS Estimate0.330.260.080.060.170.340.290.500.851.040.971.221.571.421.030.940.900.570.450.490.110.330.410.640.941.020.880.911.421.040.100.511.070.690.250.170.580.280.160.200.460.240.020.200.430.26
EPS Actual0.240.400.160.060.270.610.080.750.871.121.191.411.711.491.050.630.720.590.560.710.180.470.620.711.201.270.811.461.891.24-0.650.981.100.630.310.320.380.400.110.130.580.200.050.050.42-
Surprise-27.27%53.85%100.00%0.00%58.82%79.41%-72.41%50.00%2.35%7.69%22.68%15.57%8.92%4.93%1.94%-32.98%-20.00%3.51%24.44%44.90%63.64%42.42%51.22%10.94%27.66%24.51%-7.95%60.44%33.10%19.23%-746.50%92.16%2.80%-8.70%24.00%88.24%-34.48%42.86%-31.25%-35.00%26.09%-16.67%150.00%-75.44%-2.33%-
TimingPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours

Key Statistics & Ratios

Market Cap2.14B
Enterprise Value5.70B
Trailing P/E0.00
Forward P/E7.31
PEG Ratio1.60
Price / Sales0.37
Price / Book12.54
EPS-2.02
Book Value-0.326
Revenue (TTM)5.80B
Gross Profit (TTM)893.00M
EBITDA485.00M
Profit Margin-5.24%
Operating Margin1.13%
Return on Equity-319.37%
Return on Assets1.42%
Shares Outstanding150.50M
Shares Float149.56M
Beta1.42
Dividend Yield2.47%
Dividend Rate0.35
Payout Ratio48.89%

Analyst Ratings

Buy
Based on 10 analystsTarget 18.78
  • Strong Buy
    3
  • Buy
    2
  • Hold
    5

Ownership Breakdown

Institutions
91.56%
Insiders
0.37%
Retail / Other
8.07%

Top Institutional Holders

  • BlackRock Inc
    22.39M14.87%
  • Vanguard Portfolio Management, LLC
    10.33M6.86%
  • Vanguard Capital Management, LLC
    6.77M4.50%
  • State Street Corp
    6.12M4.07%
  • Ameriprise Financial Inc
    4.84M3.21%
  • American Century Companies Inc
    4.38M2.91%
  • JPMorgan Chase & Co
    3.80M2.53%
  • Geode Capital Management, LLC
    3.60M2.39%
  • The Goldman Sachs Group Inc
    3.01M2.00%
  • Wolf Hill Capital Management, LP
    2.91M1.93%
  • D. E. Shaw & Co LP
    2.87M1.91%
  • Dimensional Fund Advisors, Inc.
    2.77M1.84%
  • UBS Group AG
    2.77M1.84%
  • Highland Peak Capital LLC
    2.64M1.76%

Top Fund Holders

  • iShares Core S&P Small-Cap ETF
    9.16M6.09%
  • Vanguard MStar Total Stk Mkt Idx Invest
    4.80M3.19%
  • iShares Russell 2000 ETF
    3.90M2.59%
  • Vanguard Small Cap Index
    3.46M2.30%
  • Columbia Select Mid Cap Value Instl
    2.28M1.52%
  • Vanguard MStar Small Cap Value Index
    2.20M1.46%

Dividends

20263×
0.09Aug 14, 20260.09May 15, 20260.09Feb 27, 2026
20254×
0.09Nov 14, 20250.09Aug 15, 20250.09May 16, 20250.25Feb 28, 2025
20244×
0.25Nov 15, 20240.25Aug 15, 20240.25May 14, 20240.25Feb 23, 2024
20234×
0.25Nov 14, 20230.25Aug 14, 20230.25May 12, 20230.25Feb 23, 2023
20224×
0.25Nov 14, 20220.25Aug 12, 20220.25May 13, 20220.25Feb 24, 2022
20214×
0.25Nov 12, 20210.25Aug 13, 20210.25May 14, 20210.25Feb 25, 2021
20201×
0.25Nov 13, 2020