Chemours (CC)

NYSE Materials Diversified Chemicals S&P SmallCap 600
$12.75
+0.00 (+0.00%)
Close of Nov 06, 2026 · end-of-day data
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 yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
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 shares183.42M190.98M182.57M164.82M166.35M168.70M158.30M148.91M150.17M150.24M
Gross margin20.4%28.2%29.7%19.2%21.5%21.8%23.7%21.4%19.8%15.5%
Net margin0.1%12.1%15.0%-0.9%4.4%9.6%8.5%-4.2%1.2%-6.6%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
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 yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
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

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.