The Chemours Company

CC Basic Materials Specialty Chemicals

The Chemours Company’s revenue for fiscal 2025 (year ended December 2025) was $5.8 billion, roughly unchanged from fiscal 2024. In the quarter to June 2026, revenue fell 1.49%, EPS grew 28.7%, free cash flow grew 128.0% and total debt fell 6.47%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

12.66 0.25 −1.94%
Market cap
$1.9B
P/E
0.0×
Fwd P/E
16.9×
Dividend yield
2.76%
F-score
4/9
Altman Z
1.35
Beneish M
−2.91
Dividend safety
0/100

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
Cash and Short Term Investments
902.00 1,556.00 1,201.00 943.00 1,105.00 1,451.00 1,102.00 1,807.00 713.00 672.00
Receivables
807.00 919.00 861.00 674.00 511.00 720.00 626.00 610.00 770.00 679.00
Inventory
767.00 935.00 1,147.00 1,079.00 939.00 1,099.00 1,404.00 1,352.00 1,463.00 1,569.00
Other current assets
77.00 83.00 84.00 81.00 78.00 75.00 82.00 — — 1.00
Total current assets
2,553.00 3,493.00 3,293.00 2,777.00 2,633.00 3,345.00 3,214.00 3,835.00 3,017.00 3,001.00
Property, Plant, Equpment (Net)
2,784.00 3,008.00 3,291.00 3,559.00 3,474.00 3,154.00 3,171.00 3,216.00 3,188.00 3,078.00
Long-Term Investments
136.00 173.00 160.00 162.00 167.00 169.00 175.00 158.00 152.00 160.00
Goodwill and Intangible Assets (Total)
170.00 166.00 181.00 174.00 167.00 108.00 115.00 105.00 49.00 48.00
Long-term assets (Other)
417.00 453.00 437.00 292.00 405.00 547.00 725.00 677.00 838.00 824.00
Total non-current assets
3,507.00 3,800.00 4,069.00 4,481.00 4,449.00 4,205.00 4,426.00 4,416.00 4,492.00 4,381.00
Total Assets
6,060.00 7,293.00 7,362.00 7,258.00 7,082.00 7,550.00 7,640.00 8,251.00 7,509.00 7,382.00
Accounts Payable
884.00 1,075.00 1,137.00 923.00 844.00 1,162.00 1,233.00 1,159.00 1,156.00 954.00
Current Part of Debt
15.00 15.00 13.00 134.00 21.00 25.00 43.00 51.00 54.00 42.00
Other current liabilities
859.00 567.00 498.00 375.00 202.00 346.00 315.00 218.00 214.00 184.00
Total current liabilities
1,771.00 1,648.00 1,709.00 1,541.00 1,442.00 1,858.00 1,891.00 2,486.00 1,820.00 1,686.00
Long Term Debt (Total)
3,529.00 4,097.00 3,959.00 4,026.00 4,005.00 3,724.00 3,590.00 3,987.00 4,059.00 4,099.00
Long Term Tax Liability (Deferred)
132.00 208.00 217.00 118.00 36.00 49.00 61.00 44.00 35.00 37.00
Non-current Liabilities (Other)
524.00 475.00 457.00 633.00 590.00 658.00 793.00 789.00 825.00 1,118.00
Total non-current liabilities
4,185.00 4,780.00 4,633.00 5,022.00 4,825.00 4,610.00 4,642.00 5,026.00 5,117.00 5,445.00
Total liabilities
5,956.00 6,428.00 6,342.00 6,563.00 6,267.00 6,468.00 6,533.00 7,512.00 6,937.00 7,131.00
Additional Paid In Capital
789.00 837.00 860.00 859.00 890.00 944.00 1,016.00 1,033.00 1,055.00 1,074.00
Common Stock (Net)
2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00
Retained Earnings
(114.00) 579.00 1,466.00 1,249.00 1,303.00 1,746.00 2,170.00 1,782.00 1,685.00 1,220.00
Treasury Stock
— 116.00 750.00 1,072.00 1,072.00 1,247.00 1,738.00 1,806.00 1,804.00 1,802.00
Common Equity (Total)
104.00 865.00 1,020.00 695.00 815.00 1,082.00 1,107.00 739.00 572.00 251.00
Shareholders Equity (Total)
104.00 865.00 1,020.00 695.00 815.00 1,082.00 1,107.00 739.00 572.00 251.00
Shareholders Equity and Liabilities (Total)
6,060.00 7,293.00 7,362.00 7,258.00 7,082.00 7,550.00 7,640.00 8,251.00 7,509.00 7,382.00
Shares (Common)
182.60 182.96 170.78 163.57 164.92 161.05 148.50 148.59 149.43 149.89
Shareholders Equity (Tangible)
(66.00) 699.00 839.00 521.00 648.00 974.00 992.00 634.00 523.00 203.00
Net Debt
2,642.00 2,556.00 2,771.00 3,217.00 2,921.00 2,298.00 2,531.00 2,231.00 3,400.00 3,469.00
Total Debt
3,544.00 4,112.00 3,972.00 4,160.00 4,026.00 3,749.00 3,633.00 4,038.00 4,113.00 4,141.00

Fold the line items

In millions of $ except per-share values · columns are period end dates