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The Chemours Company CC R2K

Basic Materials · Specialty Chemicals · United States
https://www.chemours.com

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.

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$22.16
+123.55% 1Y

Market & Price

Market Cap
$3.33B
Current Price
$22.16
High / Low (52W)
$27.84 / $9.20
Beta
1.46

Valuation

Stock P/E
-
Industry PE
24.80
Forward P/E
9.80
PEG Ratio
1.60
Book Value
$1.43
Price to Book
15.50
P/S
0.57
EV/EBITDA
12.33
Dividend Yield
1.58%

Profitability & Returns

ROCE
-0.14%
ROE
-103.01%
ROA
2.13%
Profit Margin
-7.04%
Op Margin
2.97%
EPS (Latest Qtr)
$-0.19
EPS (TTM)
$-2.73

Balance Sheet & Liquidity

Debt/Equity
20.34
Quick Ratio
0.82
Current Ratio
1.82
Debt
$4.39B
Total Assets
$7.38B
Current Assets
$3.00B
Working Capital
$1.31B

Ownership

Promoter Holding
0.36%
Chg in Prom Hold
-
FII / Inst Holding
88.59%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
$7.16B
Total Revenue (TTM)
$5.82B
EBITDA
$581.00M
Free Cash Flow
$216.25M
Operating Cash Flow
$332.00M
Shares Outstanding
150.38M
Gross Margin
15.20%
Payout Ratio
555.56%

Growth (CAGR)

Revenue 5Y
-5.26%
Profit 5Y
-55.59%
Revenue (YoY)
1.00%
Earnings (YoY)
-

PROS

  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Revenue declined at -5.3% CAGR over 5 years.
  • Earnings shrank at -55.6% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Basic Materials).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 CC The Chemours Company R2K 22.16 - $3.33B 1.58% -0.14% -103.01% -5.26% -55.59%
2 LIN Linde plc NDXSPX 497.69 33.00 $230.11B 1.29% 13.07% 18.23% 0.62% 18.48%
3 NEM Newmont Corporation SPX 109.81 14.24 $117.23B 0.95% 22.51% 25.83% 23.91% 583.84%
4 FCX Freeport-McMoRan Inc. SPX 65.71 34.77 $94.46B 0.91% 12.93% 15.63% 4.39% -14.02%
5 SHW The Sherwin-Williams Company SPX 303.84 29.16 $74.94B 1.05% 20.04% 60.72% 2.10% 8.34%
6 CRH CRH plc SPX 108.79 20.18 $72.69B 1.43% 11.33% 15.81% 4.60% -1.15%
7 ECL Ecolab Inc. SPX 256.00 34.59 $72.05B 1.14% 14.89% 22.43% 4.26% 23.88%
8 APD Air Products and Chemicals, Inc. SPX 278.62 29.33 $62.04B 2.60% -0.62% 12.35% -1.77% -39.16%
9 NUE Nucor Corporation SPX 250.00 24.80 $56.94B 0.90% 8.80% 12.29% -7.84% -38.80%
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Quarterly Results

Figures in USD.

Metric Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue -----1.44B1.59B1.58B1.57B1.73B1.82B1.63B1.46B1.38B1.41B1.39B1.35B1.30B1.09B1.23B1.44B1.66B1.68B1.76B1.92B1.78B1.34B1.55B1.66B1.50B1.37B1.36B1.55B--1.37B1.61B1.50B1.33B1.38B
Cost of Revenue -----------------------------------1.13B1.34B1.26B1.17B1.17B
Gross Profit -202.00M267.00M342.00M-356.00M438.00M465.00M-537.00M557.00M477.00M-296.00M323.00M294.00M-298.00M199.00M257.00M297.00M264.00M427.00M486.00M497.00M432.00M-368.00M410.00M273.00M-284.00M308.00M--236.00M278.00M233.00M156.00M212.00M
Operating Expenses -----------------------------------158.00M465.00M140.00M161.00M173.00M
Operating Income -----------------------------------78.00M-187.00M93.00M-5.00M39.00M
EBITDA -----------------------------------154.00M-102.00M198.00M82.00M126.00M
Interest Expense -----------------------------------66.00M67.00M68.00M68.00M69.00M
Pretax Income -----------------------------------0-261.00M51.00M-67.00M-22.00M
Tax Provision -----------------------------------5.00M119.00M-9.00M-5.00M7.00M
Net Income -86.00M51.00M-18.00M204.00M-230.00M150.00M161.00M207.00M228.00M297.00M281.00M275.00M142.00M94.00M96.00M76.00M-317.00M100.00M24.00M76.00M96.00M66.00M214.00M234.00M201.00M240.00M-97.00M145.00M-376.00M12.00M-18.00M54.00M60.00M---5.00M-381.00M60.00M-61.00M-29.00M
Diluted EPS -0.480.28-0.101.11-1.260.790.841.081.191.581.531.510.810.550.570.46-1.940.610.150.460.570.391.271.431.261.52-0.650.96-2.520.08-0.120.360.39-0.18--0.03-2.540.40--0.19
R&D Expense -23.00M17.00M19.00M-19.00M21.00M20.00M-20.00M20.00M20.00M-22.00M19.00M20.00M-24.00M20.00M22.00M24.00M27.00M27.00M30.00M25.00M32.00M-26.00M28.00M28.00M-28.00M26.00M29.00M-27.00M28.00M26.00M-26.00M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue ---5.40B6.18B6.64B5.53B4.97B6.34B6.83B6.08B5.78B5.81B
Cost of Revenue ---------5.21B4.78B4.64B4.91B
Gross Profit 1.46B1.36B955.00M1.10B1.75B1.97B1.06B1.07B1.38B1.62B1.30B1.14B902.00M
Operating Expenses ---------830.00M1.43B721.00M930.00M
Operating Income ---------786.00M-123.00M421.00M-28.00M
EBITDA ---------1.20B199.00M661.00M332.00M
Interest Expense ---------163.00M208.00M263.00M269.00M
Pretax Income ---------741.00M-318.00M106.00M-277.00M
Tax Provision ---------163.00M-66.00M37.00M109.00M
Net Income 423.00M400.00M-90.00M7.00M746.00M995.00M-52.00M219.00M608.00M578.00M-253.00M69.00M-386.00M
Diluted EPS 2.342.21-0.500.043.915.45-0.321.323.603.65-1.700.57-2.57
R&D Expense 164.00M143.00M97.00M81.00M81.00M82.00M80.00M93.00M107.00M118.00M108.00M109.00M108.00M

Compounded Sales Growth

5 Years:-5.26%
1 Year:1.00%

Compounded Profit Growth

5 Years:-55.59%
1 Year:-

Stock Price Performance

1 Year:+123.55%
6 Months:+81.43%
3 Months:+21.92%
1 Month:-15.57%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Total Assets --5.96B6.30B6.06B7.29B7.36B7.26B7.08B-7.64B---8.25B7.51B7.38B7.46B7.55B7.38B
Current Assets ----------3.21B---3.83B3.02B---3.00B
Cash & Equivalents -00366.00M902.00M1.56B1.20B943.00M1.10B-1.10B---1.20B713.00M---670.00M
Inventory ----------1.40B---1.35B1.46B---1.57B
Receivables ----------509.00M---509.00M619.00M---562.00M
Total Liabilities --2.29B6.17B5.96B6.43B6.34B6.56B6.27B-6.53B--7.20B7.51B6.94B6.81B7.23B-7.13B
Current Liabilities --1.40B1.47B1.77B1.65B1.71B1.54B1.44B-1.89B1.75B2.19B2.92B2.49B1.82B1.67B1.83B1.87B1.69B
Long Term Debt --03.92B3.53B4.10B3.96B4.03B4.00B-3.59B---3.99B4.06B4.07B4.11B4.10B4.10B
Total Debt ----------3.88B---4.30B4.37B---4.39B
Total Equity 3.17B-3.67B126.00M100.00M860.00M1.01B689.00M813.00M-1.11B---737.00M571.00M566.00M228.00M274.00M250.00M
Shares Outstanding ----------195.38M---197.52M198.30M---198.72M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 798.00M505.00M182.00M594.00M640.00M1.14B650.00M807.00M-755.00M556.00M-633.00M264.00M
Investing Cash Flow -424.00M-560.00M-497.00M357.00M-370.00M-487.00M-483.00M-234.00M--284.00M-229.00M-353.00M-206.00M
Financing Cash Flow -374.00M55.00M687.00M-396.00M352.00M-993.00M-419.00M-449.00M--686.00M172.00M-36.00M-126.00M
Capital Expenditure -438.00M-604.00M-519.00M-338.00M-411.00M-498.00M-481.00M-267.00M--307.00M-370.00M-360.00M-213.00M
Free Cash Flow 360.00M-99.00M-337.00M256.00M229.00M642.00M169.00M540.00M-448.00M186.00M-993.00M51.00M
Net Change in Cash ----------215.00M499.00M-1.02B-68.00M
Share Buybacks ---0106.00M644.00M322.00M0173.00M495.00M69.00M--
Dividends Paid 00105.00M22.00M22.00M148.00M164.00M------

Ratios (Annual)

Figures in %.

Metric Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % ---20.4%28.2%29.7%19.2%21.5%21.8%23.7%21.4%19.8%15.5%
Operating Margin % ---------11.5%-2.0%7.3%-0.5%
Net Margin % ---0.1%12.1%15.0%-0.9%4.4%9.6%8.5%-4.2%1.2%-6.6%
ROE % -10.9%-71.4%7.0%86.7%98.1%-7.5%26.9%-52.2%-34.3%12.1%-154.4%
ROCE % ---------13.7%-2.1%7.4%-0.5%

Shareholding Pattern

Insiders
0.36%
Institutions
88.59%
Public Float
88.91%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 14.89% 22.39M $496.07M
2 Vanguard Portfolio Management LLC 6.87% 10.33M $228.81M
3 Vanguard Capital Management LLC 4.50% 6.77M $150.11M
4 State Street Corporation 4.07% 6.12M $135.69M
5 Ameriprise Financial, Inc. 3.22% 4.84M $107.21M
6 American Century Companies Inc 2.94% 4.42M $97.86M
7 JPMORGAN CHASE & CO 2.53% 3.80M $84.23M
8 Wolf Hill Capital Management, LP 2.45% 3.69M $81.77M
9 Geode Capital Management, LLC 2.40% 3.60M $79.86M
10 Goldman Sachs Group Inc 2.00% 3.01M $66.79M

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