The Chemours Company (CC)

NYSE: CC · IEX Real-Time Price · USD
-1.23 (-4.44%)
At close: May 31, 2023, 4:00 PM
+0.61 (2.30%)
After-hours: May 31, 2023, 7:59 PM EDT

Total Valuation

CC has a market cap or net worth of $3.95 billion. The enterprise value is $6.75 billion.

Market Cap 3.95B
Enterprise Value 6.75B

Important Dates

The last earnings date was Thursday, April 27, 2023, after market close.

Earnings Date Apr 27, 2023
Ex-Dividend Date May 12, 2023

Share Statistics

CC has 149.16 million shares outstanding. The number of shares has decreased by -7.30% in one year.

Shares Outstanding 149.16M
Shares Change (YoY) -7.30%
Shares Change (QoQ) -1.71%
Owned by Insiders (%) 0.72%
Owned by Institutions (%) 75.06%
Float 147.09M

Valuation Ratios

The trailing PE ratio is 8.33 and the forward PE ratio is 7.66. CC's PEG ratio is 1.67.

PE Ratio 8.33
Forward PE 7.66
PS Ratio 0.60
Forward PS 0.57
PB Ratio 3.22
P/FCF Ratio 11.59
PEG Ratio 1.67
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.17, with an EV/FCF ratio of 19.79.

EV / Earnings 13.80
EV / Sales 1.03
EV / EBITDA 6.17
EV / EBIT 8.47
EV / FCF 19.79

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 3.11.

Current Ratio 1.84
Quick Ratio 1.06
Debt / Equity 3.11
Debt / EBITDA 3.49
Debt / FCF 11.20

Financial Efficiency

Return on equity (ROE) is 40.50% and return on invested capital (ROIC) is 9.70%.

Return on Equity (ROE) 40.50%
Return on Assets (ROA) 6.40%
Return on Capital (ROIC) 9.70%
Revenue Per Employee $994,848
Profits Per Employee $74,091
Employee Count 6,600
Asset Turnover 0.85
Inventory Turnover 3.82


In the past 12 months, CC has paid $145.00 million in taxes.

Income Tax 145.00M
Effective Tax Rate 22.87%

Stock Price Statistics

The stock price has decreased by -38.52% in the last 52 weeks. The beta is 1.87, so CC's price volatility has been higher than the market average.

Beta (1Y) 1.87
52-Week Price Change -38.52%
50-Day Moving Average 29.00
200-Day Moving Average 31.14
Average Volume (30 Days) 1,151,263

Short Selling Information

The latest short interest is 4.52 million, so 3.03% of the outstanding shares have been sold short.

Short Interest 4.52M
Short Previous Month 4.21M
Short % of Shares Out 3.03%
Short % of Float 3.08%
Short Ratio (days to cover) 4.26

Income Statement

In the last 12 months, CC had revenue of $6.57 billion and earned $489.00 million in profits. Earnings per share was $3.18.

Revenue 6.57B
Gross Profit 1.50B
Operating Income 671.00M
Pretax Income 634.00M
Net Income 489.00M
EBIT 797.00M
Earnings Per Share (EPS) $3.18
Full Income Statement

Balance Sheet

The company has $1.02 billion in cash and $3.82 billion in debt, giving a net cash position of -$2.80 billion or -$18.76 per share.

Cash & Cash Equivalents 1.02B
Total Debt 3.82B
Net Cash -2.80B
Net Cash Per Share -$18.76
Equity / Book Value 1.23B
Book Value Per Share 8.23
Working Capital 1.46B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $633.00 million and capital expenditures -$292.00 million, giving a free cash flow of $341.00 million.

Operating Cash Flow 633.00M
Capital Expenditures -292.00M
Free Cash Flow 341.00M
FCF Per Share $2.30
Full Cash Flow Statement


Gross margin is 22.83%, with operating and profit margins of 10.22% and 7.45%.

Gross Margin 22.83%
Operating Margin 10.22%
Pretax Margin 9.66%
Profit Margin 7.45%
EBITDA Margin 16.65%
EBIT Margin 12.14%
FCF Margin 5.19%

Dividends & Yields

This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 3.78%.

Dividend Per Share $1.00
Dividend Yield 3.78%
Earnings Yield 12.38%
FCF Yield 8.63%
Dividend Growth (YoY) n/a
Payout Ratio 31.45%
Buyback Yield 7.30%
Shareholder Yield 11.08%
Dividend Details

Analyst Forecast

The average price target for CC is $36.40, which is 37.41% higher than the current price. The consensus rating is "Hold".

Price Target $36.40
Price Target Difference 37.41%
Analyst Consensus Hold
Analyst Count 11
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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