Source: Chemours's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026
Revenue, net income & free cash flow
Income statement
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue
$5.40B
$6.18B
$6.64B
$5.53B
$4.97B
$6.34B
$6.83B
$6.08B
$5.78B
$5.81B
Cost of revenue
$4.30B
$4.44B
$4.67B
$4.46B
$3.90B
$4.96B
$5.21B
$4.78B
$4.64B
$4.91B
Gross profit
$1.10B
$1.75B
$1.97B
$1.06B
$1.07B
$1.38B
$1.62B
$1.30B
$1.14B
$902.00M
Research & development
$81.00M
$81.00M
$82.00M
$80.00M
$93.00M
$107.00M
$118.00M
$108.00M
$109.00M
$108.00M
Selling, general & admin
$946.00M
$626.00M
$657.00M
$548.00M
$527.00M
$592.00M
$710.00M
$1.29B
$598.00M
$799.00M
Interest expense
$219.00M
$214.00M
$195.00M
$208.00M
$210.00M
$185.00M
$163.00M
$208.00M
$263.00M
$269.00M
Pre-tax income
-$11.00M
$912.00M
$1.16B
-$124.00M
$179.00M
$676.00M
$741.00M
-$318.00M
$106.00M
-$277.00M
Income tax
-$18.00M
$165.00M
$159.00M
-$72.00M
-$40.00M
$68.00M
$163.00M
-$66.00M
$37.00M
$109.00M
Net income
$7.00M
$746.00M
$995.00M
-$52.00M
$219.00M
$608.00M
$578.00M
-$253.00M
$69.00M
-$386.00M
EPS (basic)
$0.04
$4.04
$5.62
$-0.32
$1.33
$3.69
$3.72
$-1.70
$0.46
$-2.57
EPS (diluted)
$0.04
$3.91
$5.45
$-0.32
$1.32
$3.60
$3.65
$-1.70
$0.46
$-2.57
Diluted shares
183.42M
190.98M
182.57M
164.82M
166.35M
168.70M
158.30M
148.91M
150.17M
150.24M
Gross margin
20.4%
28.2%
29.7%
19.2%
21.5%
21.8%
23.7%
21.4%
19.8%
15.5%
Net margin
0.1%
12.1%
15.0%
-0.9%
4.4%
9.6%
8.5%
-4.2%
1.2%
-6.6%
Balance sheet
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Cash & equivalents
$902.00M
$1.56B
$1.20B
$943.00M
$1.10B
$1.45B
$1.10B
$1.20B
$713.00M
$670.00M
Receivables
$742.00M
$847.00M
$790.00M
$602.00M
$449.00M
$644.00M
$509.00M
$509.00M
$619.00M
$562.00M
Inventory
$767.00M
$935.00M
$1.15B
$1.08B
$939.00M
$1.10B
$1.40B
$1.35B
$1.46B
$1.57B
Total current assets
$2.55B
$3.49B
$3.29B
$2.78B
$2.63B
$3.35B
$3.21B
$3.84B
$3.02B
$3.00B
Goodwill
$153.00M
$153.00M
—
$153.00M
$153.00M
$102.00M
$102.00M
$102.00M
$46.00M
$46.00M
Total assets
$6.06B
$7.29B
$7.36B
$7.26B
$7.08B
$7.55B
$7.64B
$8.24B
$7.51B
$7.38B
Total current liabilities
$1.77B
$1.65B
$1.71B
$1.54B
$1.44B
$1.86B
$1.89B
$2.49B
$1.82B
$1.69B
Short-term debt
$15.00M
$15.00M
$13.00M
$134.00M
$21.00M
$25.00M
$43.00M
$51.00M
$54.00M
$42.00M
Long-term debt
$3.53B
$4.10B
$3.96B
$4.03B
$4.00B
$3.72B
$3.59B
$3.99B
$4.06B
$4.10B
Total debt
$3.54B
$4.11B
$3.97B
$4.16B
$4.03B
$3.75B
$3.63B
$4.04B
$4.11B
$4.14B
Total liabilities
$5.96B
$6.43B
$6.34B
$6.56B
$6.27B
$6.47B
$6.53B
$7.52B
$6.94B
$7.13B
Shareholders' equity
$100.00M
$860.00M
$1.01B
$689.00M
$813.00M
$1.08B
$1.11B
$721.00M
$571.00M
$250.00M
Cash flow
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Operating cash flow
$594.00M
$640.00M
$1.14B
$650.00M
$807.00M
$814.00M
$755.00M
$556.00M
-$633.00M
$264.00M
Capital expenditures
$338.00M
$411.00M
$498.00M
$481.00M
$267.00M
$277.00M
$307.00M
$370.00M
$360.00M
$213.00M
Free cash flow
$256.00M
$229.00M
$642.00M
$169.00M
$540.00M
$537.00M
$448.00M
$186.00M
-$993.00M
$51.00M
Investing cash flow
$357.00M
-$370.00M
-$487.00M
-$483.00M
-$234.00M
$220.00M
-$284.00M
-$229.00M
-$353.00M
-$206.00M
Financing cash flow
-$396.00M
$352.00M
-$993.00M
-$419.00M
-$449.00M
-$554.00M
-$686.00M
$172.00M
-$36.00M
-$126.00M
Dividends paid
$22.00M
$22.00M
$148.00M
$164.00M
$164.00M
$164.00M
$154.00M
$149.00M
$148.00M
$78.00M
Share buybacks
$0
$106.00M
$644.00M
$322.00M
$0
$173.00M
$495.00M
$69.00M
—
—
Stock-based compensation
$19.00M
$29.00M
$24.00M
$19.00M
$16.00M
$34.00M
$27.00M
$18.00M
$15.00M
$21.00M
Depreciation & amortization
$284.00M
$273.00M
$284.00M
$311.00M
$320.00M
$317.00M
$291.00M
$309.00M
$292.00M
$340.00M
Income statement
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Revenue
$1.37B
$1.36B
$1.55B
$1.51B
$1.36B
$1.37B
$1.61B
$1.50B
$1.33B
$1.38B
$1.59B
$1.54B
Cost of revenue
$1.11B
$1.08B
$1.25B
$1.22B
$1.09B
$1.13B
$1.34B
$1.26B
$1.17B
$1.17B
$1.30B
$1.31B
Gross profit
$251.00M
$284.00M
$308.00M
$286.00M
$265.00M
$236.00M
$278.00M
$233.00M
$156.00M
$212.00M
$286.00M
$231.00M
Research & development
$26.00M
$28.00M
$26.00M
$29.00M
$26.00M
$27.00M
$28.00M
$26.00M
$27.00M
$26.00M
$27.00M
$24.00M
Selling, general & admin
$219.00M
$137.00M
$154.00M
$137.00M
$170.00M
$123.00M
$424.00M
$122.00M
$130.00M
$147.00M
$469.00M
—
Interest expense
$63.00M
$63.00M
$66.00M
$68.00M
$67.00M
$66.00M
$67.00M
$68.00M
$68.00M
$69.00M
$68.00M
$69.00M
Pre-tax income
-$71.00M
$70.00M
$69.00M
-$32.00M
$1.00M
$0
-$248.00M
$38.00M
-$67.00M
-$22.00M
-$1.00M
$222.00M
Income tax
-$38.00M
$16.00M
$9.00M
$0
$12.00M
$5.00M
$131.00M
-$8.00M
-$19.00M
$7.00M
$273.00M
$26.00M
Net income
-$18.00M
$54.00M
$60.00M
-$32.00M
-$11.00M
-$5.00M
-$380.00M
$46.00M
-$47.00M
-$29.00M
-$274.00M
$196.00M
EPS (basic)
$-0.12
$0.36
$0.40
$-0.22
$-0.08
$-0.03
$-2.53
$0.31
$-0.31
$-0.19
$-1.81
$1.29
EPS (diluted)
$-0.12
$0.36
$0.39
$-0.22
$-0.08
$-0.03
$-2.53
$0.31
$-0.31
$-0.19
$-1.81
$1.29
Diluted shares
-17.18K
150.05M
150.12M
149.70M
53.26K
149.92M
150.24M
150.78M
76.52K
150.77M
151.23M
151.91M
Gross margin
18.3%
20.9%
19.8%
19.0%
19.5%
17.3%
17.2%
15.6%
11.7%
15.4%
18.0%
15.0%
Net margin
-1.3%
4.0%
3.9%
-2.1%
-0.8%
-0.4%
-23.5%
3.1%
-3.5%
-2.1%
-17.2%
12.7%
Balance sheet
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Cash & equivalents
$1.20B
$746.00M
$604.00M
$596.00M
$713.00M
$464.00M
$502.00M
$613.00M
$670.00M
$563.00M
$671.00M
$698.00M
Receivables
$509.00M
$692.00M
$788.00M
$825.00M
$619.00M
$704.00M
$813.00M
$817.00M
$562.00M
$645.00M
$773.00M
$765.00M
Inventory
$1.35B
$1.38B
$1.36B
$1.43B
$1.46B
$1.55B
$1.56B
$1.55B
$1.57B
$1.54B
$1.45B
$1.48B
Total current assets
$3.84B
$3.61B
$2.94B
$3.08B
$3.02B
$2.93B
$3.10B
$3.21B
$3.00B
$2.93B
$3.09B
$3.22B
Goodwill
$102.00M
$102.00M
$102.00M
$46.00M
$46.00M
$46.00M
$46.00M
$46.00M
$46.00M
$46.00M
$46.00M
$46.00M
Total assets
$8.24B
$7.98B
$7.25B
$7.46B
$7.51B
$7.38B
$7.46B
$7.55B
$7.38B
$7.27B
$7.15B
$7.29B
Total current liabilities
$2.49B
$2.23B
$1.56B
$1.79B
$1.82B
$1.67B
$1.83B
$1.87B
$1.69B
$1.61B
$1.86B
$1.78B
Short-term debt
$51.00M
$41.00M
$37.00M
$53.00M
$54.00M
$43.00M
$38.00M
$52.00M
$42.00M
$37.00M
$34.00M
$50.00M
Long-term debt
$3.99B
$3.97B
$3.95B
$3.99B
$4.06B
$4.07B
$4.11B
$4.10B
$4.10B
$4.10B
$3.84B
$3.78B
Total debt
$4.04B
$4.01B
$3.99B
$4.04B
$4.11B
$4.11B
$4.15B
$4.16B
$4.14B
$4.14B
$3.87B
$3.83B
Total liabilities
$7.52B
$7.23B
$6.53B
$6.81B
$6.94B
$6.81B
$7.23B
$7.27B
$7.13B
$7.05B
$7.20B
$7.14B
Shareholders' equity
$721.00M
$753.00M
$714.00M
$643.00M
$571.00M
$566.00M
$228.00M
$274.00M
$250.00M
$215.00M
-$49.00M
$155.00M
Cash flow
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Operating cash flow
$482.00M
-$290.00M
-$620.00M
$139.00M
$138.00M
-$112.00M
$93.00M
$146.00M
$137.00M
-$44.00M
$158.00M
$149.00M
Capital expenditures
$135.00M
$102.00M
$73.00M
$76.00M
$109.00M
$84.00M
$43.00M
$41.00M
$45.00M
$49.00M
$44.00M
$51.00M
Free cash flow
$347.00M
-$392.00M
-$693.00M
$63.00M
$29.00M
-$196.00M
$50.00M
$105.00M
$92.00M
-$93.00M
$114.00M
$98.00M
Investing cash flow
-$130.00M
-$101.00M
-$70.00M
-$75.00M
-$107.00M
-$86.00M
-$42.00M
-$35.00M
-$43.00M
-$44.00M
$239.00M
-$7.00M
Financing cash flow
-$5.00M
-$54.00M
-$40.00M
-$27.00M
$85.00M
-$57.00M
-$27.00M
-$5.00M
-$37.00M
-$19.00M
-$289.00M
-$63.00M
Dividends paid
$37.00M
$37.00M
$37.00M
$38.00M
$36.00M
$37.00M
$13.00M
$13.00M
$15.00M
$13.00M
$13.00M
$13.00M
Share buybacks
$0
—
—
—
—
—
—
—
—
—
—
—
Stock-based compensation
$5.00M
$1.00M
$6.00M
$5.00M
$3.00M
$5.00M
$7.00M
$5.00M
$4.00M
$7.00M
$7.00M
$4.00M
Depreciation & amortization
$76.00M
$71.00M
$74.00M
$73.00M
$74.00M
$88.00M
$91.00M
$80.00M
$81.00M
$79.00M
$80.00M
$79.00M
Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.