CC: Chemours Co Financial Statements
Balance sheet, income statement, and cash flow statements for Chemours Co (CC).
$2.53B Market Cap.
CC Market Cap. (MRY)
CC Shares Outstanding (MRY)
CC Assets (MRY)
Total Assets
$7.51B
Total Liabilities
$6.92B
Total Investments
$152.00M
CC Income (MRY)
Revenue
$5.78B
Net Income
$86.00M
Operating Expense
$810.00M
CC Cash Flow (MRY)
CF Operations
-$633.00M
CF Investing
-$353.00M
CF Financing
-$36.00M
CC Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total Assets | $7,513,000,000 (-8.94%) | $8,251,000,000 (8.00%) | $7,640,000,000 (1.19%) | $7,550,000,000 (6.61%) |
Assets Current | $3,017,000,000 (-21.33%) | $3,835,000,000 (19.32%) | $3,214,000,000 (-3.92%) | $3,345,000,000 (27.04%) |
Assets Non-Current | $4,496,000,000 (1.81%) | $4,416,000,000 (-0.23%) | $4,426,000,000 (5.26%) | $4,205,000,000 (-5.48%) |
Goodwill & Intangible Assets | $49,000,000 (-53.33%) | $105,000,000 (-8.70%) | $115,000,000 (6.48%) | $108,000,000 (-35.33%) |
Shareholders Equity | $587,000,000 (-20.35%) | $737,000,000 (-33.42%) | $1,107,000,000 (2.41%) | $1,081,000,000 (32.96%) |
Property Plant & Equipment Net | $3,441,000,000 (-1.01%) | $3,476,000,000 (1.91%) | $3,411,000,000 (0.89%) | $3,381,000,000 (-8.87%) |
Cash & Equivalents | $763,000,000 (-57.78%) | $1,807,000,000 (38.57%) | $1,304,000,000 (-15.93%) | $1,551,000,000 (40.36%) |
Accumulated Other Comprehensive Income | -$367,000,000 (-33.94%) | -$274,000,000 (20.12%) | -$343,000,000 (5.77%) | -$364,000,000 (-17.42%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $152,000,000 (-3.80%) | $158,000,000 (-9.71%) | $175,000,000 (3.55%) | $169,000,000 (1.20%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $152,000,000 (-3.80%) | $158,000,000 (-9.71%) | $175,000,000 (3.55%) | $169,000,000 (1.20%) |
Inventory | $1,463,000,000 (8.21%) | $1,352,000,000 (-3.70%) | $1,404,000,000 (27.75%) | $1,099,000,000 (17.04%) |
Trade & Non-Trade Receivables | $770,000,000 (26.23%) | $610,000,000 (-2.56%) | $626,000,000 (-13.06%) | $720,000,000 (40.90%) |
Trade & Non-Trade Payables | $1,156,000,000 (-0.26%) | $1,159,000,000 (-6.00%) | $1,233,000,000 (6.11%) | $1,162,000,000 (37.68%) |
Accumulated Retained Earnings (Deficit) | $1,701,000,000 (-4.55%) | $1,782,000,000 (-17.88%) | $2,170,000,000 (24.28%) | $1,746,000,000 (34.00%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $35,000,000 (-20.45%) | $44,000,000 (-27.87%) | $61,000,000 (24.49%) | $49,000,000 (36.11%) |
Total Debt | $4,302,000,000 (1.37%) | $4,244,000,000 (10.78%) | $3,831,000,000 (-2.47%) | $3,928,000,000 (-6.92%) |
Debt Current | $54,000,000 (5.88%) | $51,000,000 (18.60%) | $43,000,000 (72.00%) | $25,000,000 (19.05%) |
Debt Non-Current | $4,248,000,000 (1.31%) | $4,193,000,000 (10.69%) | $3,788,000,000 (-2.95%) | $3,903,000,000 (-7.05%) |
Total Liabilities | $6,925,000,000 (-7.81%) | $7,512,000,000 (14.99%) | $6,533,000,000 (1.00%) | $6,468,000,000 (3.21%) |
Liabilities Current | $1,817,000,000 (-26.91%) | $2,486,000,000 (31.46%) | $1,891,000,000 (1.78%) | $1,858,000,000 (28.85%) |
Liabilities Non-Current | $5,108,000,000 (1.63%) | $5,026,000,000 (8.27%) | $4,642,000,000 (0.69%) | $4,610,000,000 (-4.46%) |
CC Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Revenues | $5,782,000,000 (-4.87%) | $6,078,000,000 (-11.02%) | $6,831,000,000 (7.66%) | $6,345,000,000 (27.69%) |
Cost of Revenue | $4,631,000,000 (-2.95%) | $4,772,000,000 (-8.49%) | $5,215,000,000 (5.06%) | $4,964,000,000 (27.22%) |
Selling General & Administrative Expense | $585,000,000 (-54.65%) | $1,290,000,000 (81.69%) | $710,000,000 (19.93%) | $592,000,000 (12.33%) |
Research & Development Expense | $109,000,000 (0.93%) | $108,000,000 (-8.47%) | $118,000,000 (10.28%) | $107,000,000 (15.05%) |
Operating Expenses | $810,000,000 (-47.78%) | $1,551,000,000 (83.77%) | $844,000,000 (19.72%) | $705,000,000 (0.71%) |
Interest Expense | $264,000,000 (26.92%) | $208,000,000 (27.61%) | $163,000,000 (-11.89%) | $185,000,000 (-11.90%) |
Income Tax Expense | $41,000,000 (150.62%) | -$81,000,000 (-149.69%) | $163,000,000 (139.71%) | $68,000,000 (270.00%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $86,000,000 (136.29%) | -$237,000,000 (-141.00%) | $578,000,000 (-4.93%) | $608,000,000 (177.63%) |
Net Income to Non-Controlling Interests | $0 (0%) | $1,000,000 (0%) | $0 (0%) | $0 (0%) |
Net Income | $86,000,000 (136.13%) | -$238,000,000 (-141.18%) | $578,000,000 (-4.93%) | $608,000,000 (177.63%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $86,000,000 (136.13%) | -$238,000,000 (-141.18%) | $578,000,000 (-4.93%) | $608,000,000 (177.63%) |
Weighted Average Shares | $149,410,506 (0.65%) | $148,438,276 (-1.64%) | $150,917,704 (-7.39%) | $162,960,846 (-0.93%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $391,000,000 (452.25%) | -$111,000,000 (-112.28%) | $904,000,000 (4.99%) | $861,000,000 (121.34%) |
Gross Profit | $1,151,000,000 (-11.87%) | $1,306,000,000 (-19.18%) | $1,616,000,000 (17.02%) | $1,381,000,000 (29.43%) |
Operating Income | $341,000,000 (239.18%) | -$245,000,000 (-131.74%) | $772,000,000 (14.20%) | $676,000,000 (84.20%) |
CC Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Net Cash Flow from Investing | -$353,000,000 (-54.15%) | -$229,000,000 (19.37%) | -$284,000,000 (-229.09%) | $220,000,000 (194.02%) |
Net Cash Flow from Financing | -$36,000,000 (-120.93%) | $172,000,000 (125.07%) | -$686,000,000 (-23.83%) | -$554,000,000 (-23.39%) |
Net Cash Flow from Operations | -$633,000,000 (-213.85%) | $556,000,000 (-26.36%) | $755,000,000 (-7.25%) | $814,000,000 (0.87%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$1,044,000,000 (-307.55%) | $503,000,000 (303.64%) | -$247,000,000 (-155.38%) | $446,000,000 (175.31%) |
Net Cash Flow - Business Acquisitions and Disposals | $3,000,000 (-97.90%) | $143,000,000 (333.33%) | $33,000,000 (-93.50%) | $508,000,000 (10060.00%) |
Net Cash Flow - Investment Acquisitions and Disposals | $2,000,000 (125.00%) | -$8,000,000 (-366.67%) | $3,000,000 (125.00%) | -$12,000,000 (-144.44%) |
Capital Expenditure | -$360,000,000 (2.70%) | -$370,000,000 (-20.52%) | -$307,000,000 (-10.83%) | -$277,000,000 (-3.75%) |
Issuance (Repayment) of Debt Securities | $86,000,000 (-77.89%) | $389,000,000 (580.25%) | -$81,000,000 (65.82%) | -$237,000,000 (16.84%) |
Issuance (Purchase) of Equity Shares | $9,000,000 (118.00%) | -$50,000,000 (88.74%) | -$444,000,000 (-196.00%) | -$150,000,000 (-1037.50%) |
Payment of Dividends & Other Cash Distributions | -$148,000,000 (0.67%) | -$149,000,000 (3.25%) | -$154,000,000 (6.10%) | -$164,000,000 (0.00%) |
Effect of Exchange Rate Changes on Cash | -$22,000,000 (-650.00%) | $4,000,000 (112.50%) | -$32,000,000 (5.88%) | -$34,000,000 (-189.47%) |
Share Based Compensation | $15,000,000 (-16.67%) | $18,000,000 (-33.33%) | $27,000,000 (-20.59%) | $34,000,000 (112.50%) |
Depreciation Amortization & Accretion | $301,000,000 (-1.95%) | $307,000,000 (5.50%) | $291,000,000 (-8.20%) | $317,000,000 (-0.94%) |
CC Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Gross Margin | 19.90% (-7.44%) | 21.50% (-9.28%) | 23.70% (8.72%) | 21.80% (1.40%) |
Profit Margin | 1.50% (138.46%) | -3.90% (-145.88%) | 8.50% (-11.46%) | 9.60% (118.18%) |
EBITDA Margin | 12.00% (275.00%) | 3.20% (-81.71%) | 17.50% (-5.91%) | 18.60% (30.07%) |
Return on Average Equity (ROAE) | 12.70% (147.04%) | -27.00% (-155.67%) | 48.50% (-23.62%) | 63.50% (106.84%) |
Return on Average Assets (ROAA) | 1.10% (136.67%) | -3.00% (-140.00%) | 7.50% (-8.54%) | 8.20% (164.52%) |
Return on Sales (ROS) | 6.80% (477.78%) | -1.80% (-113.64%) | 13.20% (-2.94%) | 13.60% (74.36%) |
Return on Invested Capital (ROIC) | 4.30% (430.77%) | -1.30% (-111.82%) | 11.00% (7.84%) | 10.20% (131.82%) |
Dividend Yield | 5.90% (84.37%) | 3.20% (-3.03%) | 3.30% (10.00%) | 3.00% (-25.00%) |
Price to Earnings Ratio (P/E) | 29.14 (247.82%) | -19.71 (-339.48%) | 8.23 (-9.50%) | 9.1 (-51.20%) |
Price to Sales Ratio (P/S) | 0.44 (-43.25%) | 0.77 (13.91%) | 0.68 (-21.58%) | 0.86 (4.99%) |
Price to Book Ratio (P/B) | 4.3 (-32.27%) | 6.35 (52.18%) | 4.17 (-17.49%) | 5.06 (0.86%) |
Debt to Equity Ratio (D/E) | 11.8 (15.74%) | 10.19 (72.70%) | 5.9 (-1.35%) | 5.98 (-22.38%) |
Earnings Per Share (EPS) | 0.58 (136.25%) | -1.6 (-143.01%) | 3.72 (0.81%) | 3.69 (177.44%) |
Sales Per Share (SPS) | 38.7 (-5.49%) | 40.95 (-9.54%) | 45.26 (16.25%) | 38.94 (28.90%) |
Free Cash Flow Per Share (FCFPS) | -6.65 (-630.41%) | 1.25 (-57.80%) | 2.97 (-9.89%) | 3.29 (0.37%) |
Book Value Per Share (BVPS) | 3.93 (-20.87%) | 4.96 (-32.31%) | 7.33 (10.58%) | 6.63 (34.22%) |
Tangible Assets Book Value Per Share (TABVPS) | 49.96 (-8.97%) | 54.88 (10.06%) | 49.86 (9.19%) | 45.67 (8.63%) |
Enterprise Value Over EBIT (EV/EBIT) | 16 (123.88%) | -67 (-937.50%) | 8 (-20.00%) | 10 (-47.37%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 8.81 (-76.70%) | 37.8 (547.26%) | 5.84 (-17.79%) | 7.1 (-32.21%) |
Asset Turnover | 0.77 (-0.78%) | 0.77 (-13.45%) | 0.89 (4.45%) | 0.85 (20.28%) |
Current Ratio | 1.66 (7.58%) | 1.54 (-9.24%) | 1.7 (-5.56%) | 1.8 (-1.42%) |
Dividends | $1 (0.00%) | $1 (0.00%) | $1 (0.00%) | $1 (0.00%) |
Free Cash Flow (FCF) | -$993,000,000 (-633.87%) | $186,000,000 (-58.48%) | $448,000,000 (-16.57%) | $537,000,000 (-0.56%) |
Enterprise Value (EV) | $6,096,037,551 (-17.72%) | $7,408,743,225 (6.16%) | $6,979,100,096 (-16.60%) | $8,367,965,992 (12.63%) |
Earnings Before Tax (EBT) | $127,000,000 (139.81%) | -$319,000,000 (-143.05%) | $741,000,000 (9.62%) | $676,000,000 (277.65%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $692,000,000 (253.06%) | $196,000,000 (-83.60%) | $1,195,000,000 (1.44%) | $1,178,000,000 (66.15%) |
Invested Capital | $9,186,000,000 (13.45%) | $8,097,000,000 (-0.78%) | $8,161,000,000 (2.51%) | $7,961,000,000 (-7.30%) |
Working Capital | $1,200,000,000 (-11.05%) | $1,349,000,000 (1.97%) | $1,323,000,000 (-11.03%) | $1,487,000,000 (24.85%) |
Tangible Asset Value | $7,464,000,000 (-8.37%) | $8,146,000,000 (8.25%) | $7,525,000,000 (1.12%) | $7,442,000,000 (7.62%) |
Market Capitalization | $2,525,037,551 (-46.07%) | $4,681,743,225 (1.31%) | $4,621,100,096 (-15.50%) | $5,468,965,992 (34.11%) |
Average Equity | $679,750,000 (-22.91%) | $881,750,000 (-26.07%) | $1,192,750,000 (24.67%) | $956,750,000 (33.95%) |
Average Assets | $7,550,750,000 (-4.07%) | $7,870,750,000 (2.75%) | $7,659,750,000 (3.06%) | $7,432,250,000 (6.13%) |
Invested Capital Average | $9,010,250,000 (8.31%) | $8,318,750,000 (1.66%) | $8,183,250,000 (-3.33%) | $8,464,750,000 (-5.01%) |
Shares | 149,410,506 (0.65%) | 148,438,276 (-1.64%) | 150,917,704 (-7.39%) | 162,960,846 (-0.93%) |