CC: Chemours Co Financial Statements

Balance sheet, income statement, and cash flow statements for Chemours Co (CC).

OverviewDividends

$2.53B Market Cap.

As of 05/06/2025 5:00 PM ET (MRY) • Disclaimer

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%)