The Chemours Company Statistics
Total Valuation
CC has a market cap or net worth of $2.50 billion. The enterprise value is $6.15 billion.
Important Dates
The last earnings date was Tuesday, February 18, 2025, before market open.
| Earnings Date | Feb 18, 2025 |
| Ex-Dividend Date | Feb 28, 2025 |
Share Statistics
CC has 149.44 million shares outstanding. The number of shares has increased by 0.85% in one year.
| Current Share Class | 149.44M |
| Shares Outstanding | 149.44M |
| Shares Change (YoY) | +0.85% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.67% |
| Owned by Institutions (%) | 79.74% |
| Float | 148.31M |
Valuation Ratios
The trailing PE ratio is 29.40 and the forward PE ratio is 8.70.
| PE Ratio | 29.40 |
| Forward PE | 8.70 |
| PS Ratio | 0.43 |
| Forward PS | 0.41 |
| PB Ratio | 4.15 |
| P/TBV Ratio | 4.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 71.47 |
| EV / Sales | 1.06 |
| EV / EBITDA | 8.30 |
| EV / EBIT | 13.97 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 7.20.
| Current Ratio | 1.68 |
| Quick Ratio | 0.82 |
| Debt / Equity | 7.20 |
| Debt / EBITDA | 5.22 |
| Debt / FCF | n/a |
| Interest Coverage | 1.67 |
Financial Efficiency
Return on equity (ROE) is 12.80% and return on invested capital (ROIC) is 5.50%.
| Return on Equity (ROE) | 12.80% |
| Return on Assets (ROA) | 3.49% |
| Return on Invested Capital (ROIC) | 5.50% |
| Return on Capital Employed (ROCE) | 7.70% |
| Revenue Per Employee | $932,581 |
| Profits Per Employee | $13,871 |
| Employee Count | 6,200 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 3.28 |
Taxes
In the past 12 months, CC has paid $41.00 million in taxes.
| Income Tax | 41.00M |
| Effective Tax Rate | 32.28% |
Stock Price Statistics
The stock price has decreased by -41.13% in the last 52 weeks. The beta is 1.80, so CC's price volatility has been higher than the market average.
| Beta (5Y) | 1.80 |
| 52-Week Price Change | -41.13% |
| 50-Day Moving Average | 18.33 |
| 200-Day Moving Average | 20.76 |
| Relative Strength Index (RSI) | 38.34 |
| Average Volume (20 Days) | 1,876,310 |
Short Selling Information
The latest short interest is 7.27 million, so 4.86% of the outstanding shares have been sold short.
| Short Interest | 7.27M |
| Short Previous Month | 7.39M |
| Short % of Shares Out | 4.86% |
| Short % of Float | 4.90% |
| Short Ratio (days to cover) | 4.50 |
Income Statement
In the last 12 months, CC had revenue of $5.78 billion and earned $86.00 million in profits. Earnings per share was $0.57.
| Revenue | 5.78B |
| Gross Profit | 1.15B |
| Operating Income | 440.00M |
| Pretax Income | 91.00M |
| Net Income | 86.00M |
| EBITDA | 741.00M |
| EBIT | 440.00M |
| Earnings Per Share (EPS) | $0.57 |
Full Income StatementBalance Sheet
The company has $713.00 million in cash and $4.36 billion in debt, giving a net cash position of -$3.64 billion or -$24.37 per share.
| Cash & Cash Equivalents | 713.00M |
| Total Debt | 4.36B |
| Net Cash | -3.64B |
| Net Cash Per Share | -$24.37 |
| Equity (Book Value) | 605.00M |
| Book Value Per Share | 4.04 |
| Working Capital | 1.22B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$633.00 million and capital expenditures -$360.00 million, giving a free cash flow of -$993.00 million.
| Operating Cash Flow | -633.00M |
| Capital Expenditures | -360.00M |
| Free Cash Flow | -993.00M |
| FCF Per Share | -$6.64 |
Full Cash Flow StatementMargins
Gross margin is 19.91%, with operating and profit margins of 7.61% and 1.49%.
| Gross Margin | 19.91% |
| Operating Margin | 7.61% |
| Pretax Margin | 2.20% |
| Profit Margin | 1.49% |
| EBITDA Margin | 12.82% |
| EBIT Margin | 7.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 5.97%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 5.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 175.44% |
| Buyback Yield | -0.85% |
| Shareholder Yield | 5.12% |
| Earnings Yield | 3.43% |
| FCF Yield | -39.65% |
Dividend DetailsAnalyst Forecast
The average price target for CC is $24.11, which is 43.85% higher than the current price. The consensus rating is "Buy".
| Price Target | $24.11 |
| Price Target Difference | 43.85% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 3.56% |
| 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 1.78 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 3 |