The Chemours Company Statistics
Total Valuation
CC has a market cap or net worth of $3.08 billion. The enterprise value is $6.91 billion.
| Market Cap | 3.08B |
| Enterprise Value | 6.91B |
Important Dates
The last earnings date was Tuesday, May 5, 2026, after market close.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
CC has 150.38 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 150.38M |
| Shares Outstanding | 150.38M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 88.84% |
| Float | 149.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.42 |
| PS Ratio | 0.53 |
| Forward PS | 0.50 |
| PB Ratio | 14.34 |
| P/TBV Ratio | 18.46 |
| P/FCF Ratio | 20.02 |
| P/OCF Ratio | 9.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.90, with an EV/FCF ratio of 44.89.
| EV / Earnings | n/a |
| EV / Sales | 1.19 |
| EV / EBITDA | 11.90 |
| EV / EBIT | 27.65 |
| EV / FCF | 44.89 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 20.34.
| Current Ratio | 1.82 |
| Quick Ratio | 0.82 |
| Debt / Equity | 20.34 |
| Debt / EBITDA | 6.09 |
| Debt / FCF | 28.53 |
| Interest Coverage | 0.92 |
Financial Efficiency
Return on equity (ROE) is -103.02% and return on invested capital (ROIC) is 6.23%.
| Return on Equity (ROE) | -103.02% |
| Return on Assets (ROA) | 2.13% |
| Return on Invested Capital (ROIC) | 6.23% |
| Return on Capital Employed (ROCE) | 4.42% |
| Weighted Average Cost of Capital (WACC) | 7.79% |
| Revenue Per Employee | $1.02M |
| Profits Per Employee | -$71,930 |
| Employee Count | 5,700 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 3.20 |
Taxes
In the past 12 months, CC has paid $111.00 million in taxes.
| Income Tax | 111.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +103.58% in the last 52 weeks. The beta is 1.39, so CC's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | +103.58% |
| 50-Day Moving Average | 23.35 |
| 200-Day Moving Average | 17.13 |
| Relative Strength Index (RSI) | 38.21 |
| Average Volume (20 Days) | 2,566,953 |
Short Selling Information
The latest short interest is 9.49 million, so 6.31% of the outstanding shares have been sold short.
| Short Interest | 9.49M |
| Short Previous Month | 9.45M |
| Short % of Shares Out | 6.31% |
| Short % of Float | 6.33% |
| Short Ratio (days to cover) | 3.17 |
Income Statement
In the last 12 months, CC had revenue of $5.82 billion and -$410.00 million in losses. Loss per share was -$2.73.
| Revenue | 5.82B |
| Gross Profit | 885.00M |
| Operating Income | 250.00M |
| Pretax Income | -299.00M |
| Net Income | -410.00M |
| EBITDA | 581.00M |
| EBIT | 250.00M |
| Loss Per Share | -$2.73 |
Balance Sheet
The company has $563.00 million in cash and $4.39 billion in debt, with a net cash position of -$3.83 billion or -$25.47 per share.
| Cash & Cash Equivalents | 563.00M |
| Total Debt | 4.39B |
| Net Cash | -3.83B |
| Net Cash Per Share | -$25.47 |
| Equity (Book Value) | 216.00M |
| Book Value Per Share | 1.43 |
| Working Capital | 1.32B |
Cash Flow
In the last 12 months, operating cash flow was $332.00 million and capital expenditures -$178.00 million, giving a free cash flow of $154.00 million.
| Operating Cash Flow | 332.00M |
| Capital Expenditures | -178.00M |
| Depreciation & Amortization | 331.00M |
| Net Borrowing | -32.00M |
| Free Cash Flow | 154.00M |
| FCF Per Share | $1.02 |
Margins
Gross margin is 15.20%, with operating and profit margins of 4.29% and -7.04%.
| Gross Margin | 15.20% |
| Operating Margin | 4.29% |
| Pretax Margin | -5.14% |
| Profit Margin | -7.04% |
| EBITDA Margin | 9.98% |
| EBIT Margin | 4.29% |
| FCF Margin | 2.65% |
Dividends & Yields
This stock pays an annual dividend of $0.35, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | $0.35 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | -58.21% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.21% |
| Shareholder Yield | 1.50% |
| Earnings Yield | -13.30% |
| FCF Yield | 5.00% |
Analyst Forecast
The average price target for CC is $26.33, which is 28.44% higher than the current price. The consensus rating is "Buy".
| Price Target | $26.33 |
| Price Target Difference | 28.44% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 4.78% |
| EPS Growth Forecast (3Y) | 41.75% |
Fair 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 |