The Chemours Company Statistics
Total Valuation
CC has a market cap or net worth of $3.58 billion. The enterprise value is $7.31 billion.
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026, after market close.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | Feb 27, 2026 |
Share Statistics
CC has 150.11 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 150.11M |
| Shares Outstanding | 150.11M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 91.02% |
| Float | 149.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.56 |
| PS Ratio | 0.62 |
| Forward PS | 0.58 |
| PB Ratio | 14.31 |
| P/TBV Ratio | 17.74 |
| P/FCF Ratio | 70.26 |
| P/OCF Ratio | 13.57 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.47, with an EV/FCF ratio of 143.28.
| EV / Earnings | n/a |
| EV / Sales | 1.26 |
| EV / EBITDA | 11.47 |
| EV / EBIT | 24.60 |
| EV / FCF | 143.28 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 17.51.
| Current Ratio | 1.78 |
| Quick Ratio | 0.80 |
| Debt / Equity | 17.51 |
| Debt / EBITDA | 5.72 |
| Debt / FCF | 86.16 |
| Interest Coverage | 1.10 |
Financial Efficiency
Return on equity (ROE) is -93.80% and return on invested capital (ROIC) is 7.35%.
| Return on Equity (ROE) | -93.80% |
| Return on Assets (ROA) | 2.49% |
| Return on Invested Capital (ROIC) | 7.35% |
| Return on Capital Employed (ROCE) | 5.21% |
| Weighted Average Cost of Capital (WACC) | 8.04% |
| Revenue Per Employee | $1.02M |
| Profits Per Employee | -$67,719 |
| Employee Count | 5,700 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 3.23 |
Taxes
In the past 12 months, CC has paid $109.00 million in taxes.
| Income Tax | 109.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +114.85% in the last 52 weeks. The beta is 1.40, so CC's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | +114.85% |
| 50-Day Moving Average | 19.61 |
| 200-Day Moving Average | 15.29 |
| Relative Strength Index (RSI) | 70.41 |
| Average Volume (20 Days) | 3,010,835 |
Short Selling Information
The latest short interest is 10.33 million, so 6.88% of the outstanding shares have been sold short.
| Short Interest | 10.33M |
| Short Previous Month | 12.59M |
| Short % of Shares Out | 6.88% |
| Short % of Float | 6.92% |
| Short Ratio (days to cover) | 2.85 |
Income Statement
In the last 12 months, CC had revenue of $5.81 billion and -$386.00 million in losses. Loss per share was -$2.57.
| Revenue | 5.81B |
| Gross Profit | 909.00M |
| Operating Income | 297.00M |
| Pretax Income | -277.00M |
| Net Income | -386.00M |
| EBITDA | 637.00M |
| EBIT | 297.00M |
| Loss Per Share | -$2.57 |
Full Income StatementBalance Sheet
The company has $670.00 million in cash and $4.39 billion in debt, with a net cash position of -$3.72 billion or -$24.81 per share.
| Cash & Cash Equivalents | 670.00M |
| Total Debt | 4.39B |
| Net Cash | -3.72B |
| Net Cash Per Share | -$24.81 |
| Equity (Book Value) | 251.00M |
| Book Value Per Share | 1.67 |
| Working Capital | 1.32B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $264.00 million and capital expenditures -$213.00 million, giving a free cash flow of $51.00 million.
| Operating Cash Flow | 264.00M |
| Capital Expenditures | -213.00M |
| Depreciation & Amortization | 340.00M |
| Net Borrowing | -61.00M |
| Free Cash Flow | 51.00M |
| FCF Per Share | $0.34 |
Full Cash Flow StatementMargins
Gross margin is 15.65%, with operating and profit margins of 5.11% and -6.65%.
| Gross Margin | 15.65% |
| Operating Margin | 5.11% |
| Pretax Margin | -4.77% |
| Profit Margin | -6.65% |
| EBITDA Margin | 10.97% |
| EBIT Margin | 5.11% |
| FCF Margin | 0.88% |
Dividends & Yields
This stock pays an annual dividend of $0.35, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | $0.35 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | -65.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.04% |
| Shareholder Yield | 1.42% |
| Earnings Yield | -10.77% |
| FCF Yield | 1.42% |
Dividend DetailsAnalyst Forecast
The average price target for CC is $19.78, which is -17.13% lower than the current price. The consensus rating is "Buy".
| Price Target | $19.78 |
| Price Target Difference | -17.13% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock 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 1.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 5 |
