Saturday 17 October 2026
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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%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 30.65 | 0.00 | 8.41 | 9.05 | 18.50 | 0.00 | 5.04 | 12.81 | 530.50 |
Piotroski F-Score |
4 | 3 | 3 | 7 | 7 | 7 | 3 | 7 | 6 | 6 |
P/S ratio |
0.31 | 0.44 | 0.78 | 0.70 | 0.87 | 0.82 | 0.54 | 0.75 | 1.55 | 0.71 |
Altman Z-Score |
1.35 | 1.63 | 1.51 | 2.27 | 2.21 | 1.72 | 1.64 | 2.44 | 2.57 | 1.37 |
Altman Z″-Score (non-manufacturers) |
1.69 | 2.15 | 1.68 | 2.92 | 2.82 | 2.19 | 2.11 | 3.31 | 2.96 | 0.70 |
P/FCF ratio |
34.73 | 0.00 | 25.44 | 9.89 | 10.31 | 7.56 | 17.64 | 7.78 | 41.76 | 15.05 |
Beneish M-Score |
(2.91) | (1.59) | (3.15) | (2.67) | (2.24) | (3.14) | (2.77) | (2.64) | (2.35) | (3.25) |
P/Operating CF |
12.93 | 18.31 | 9.82 | 29.55 | 26.61 | 11.57 | 7.45 | 19.28 | 31.56 | 14.27 |
Dividend Safety Score |
0 | — | — | — | — | — | — | — | — | — |
P/B ratio |
7.06 | 4.42 | 6.40 | 4.30 | 5.12 | 5.01 | 4.29 | 4.90 | 11.06 | 37.06 |
Price to Tangible BV |
8.73 | 4.83 | 7.46 | 4.80 | 5.68 | 6.30 | 5.72 | 5.95 | 13.68 | 0.00 |
EV/Sales |
0.90 | 1.03 | 1.15 | 1.07 | 1.23 | 1.41 | 1.12 | 1.17 | 1.96 | 1.20 |
EV/EBITDA |
18.26 | 8.73 | 95.39 | 6.80 | 7.82 | 10.06 | 9.28 | 5.25 | 9.57 | 31.53 |
EV/Operating CF |
19.85 | (9.36) | 12.52 | 9.65 | 9.62 | 8.68 | 9.54 | 6.81 | 18.94 | 10.94 |
EV/FCF |
102.75 | (5.97) | 37.44 | 15.15 | 14.59 | 12.97 | 36.68 | 12.10 | 52.93 | 25.38 |
Quick Ratio |
0.80 | 0.81 | 0.97 | 0.91 | 1.17 | 1.12 | 1.05 | 1.21 | 1.50 | 0.97 |
Current Ratio |
1.78 | 1.66 | 1.54 | 1.70 | 1.80 | 1.83 | 1.80 | 1.93 | 2.12 | 1.44 |
Net Debt/EBITDA |
12.09 | 5.01 | 30.56 | 2.36 | 2.29 | 4.20 | 4.82 | 1.87 | 2.02 | 12.83 |
Debt/Assets |
56.10% | 54.77% | 48.94% | 47.55% | 49.66% | 56.85% | 57.32% | 53.95% | 56.38% | 58.48% |
Debt/Equity |
16.50 | 7.19 | 5.46 | 3.28 | 3.46 | 4.94 | 5.99 | 3.89 | 4.75 | 34.08 |
Asset Turnover |
0.78 | 0.73 | 0.77 | 0.90 | 0.87 | 0.69 | 0.76 | 0.91 | 0.93 | 0.87 |
Operating CF/Net income |
(0.68) | (9.17) | (2.20) | 1.31 | 1.34 | 3.68 | (12.50) | 1.15 | 0.86 | 84.86 |
Capex/Depreciation |
(0.61) | (1.00) | (1.16) | (0.91) | (0.85) | (0.81) | (1.50) | (1.69) | (1.44) | (1.13) |
Interest Coverage |
(0.24) | 1.21 | (1.18) | 4.74 | 3.65 | 1.75 | 1.67 | 6.07 | 4.58 | (0.43) |
| (93.80%) | 10.53% | (27.41%) | 52.81% | 64.10% | 29.01% | (6.06%) | 105.57% | 153.97% | 5.98% | |
| (5.18%) | 0.88% | (3.18%) | 7.61% | 8.31% | 3.05% | (0.71%) | 13.58% | 11.17% | 0.11% | |
ROIC |
(1.08%) | 5.02% | (5.16%) | 13.26% | 12.50% | 6.14% | 5.56% | 19.50% | 17.92% | (2.14%) |
Return on Tangible Assets |
(8.79%) | 1.57% | (5.54%) | 12.86% | 13.10% | 4.69% | (1.08%) | 20.41% | 15.37% | 0.20% |
Average Days of Receivables |
42.67 | 48.61 | 36.63 | 33.45 | 41.42 | 37.54 | 44.52 | 47.34 | 54.25 | 54.55 |
Research and Development Expense of Revenue |
1.86% | 1.89% | 1.78% | 1.73% | 1.69% | 1.87% | 1.45% | 1.24% | 1.31% | 1.50% |
Selling, General and Administrative Expense of Revenue |
13.76% | 10.34% | 21.16% | 10.39% | 9.33% | 10.61% | 9.92% | 9.90% | 10.12% | 17.52% |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
Share Based Compensation of Revenue |
0.36% | 0.26% | 0.30% | 0.40% | 0.54% | 0.32% | 0.34% | 0.36% | 0.47% | 0.00% |
Graham Net Nets |
(2.33) | (1.55) | (0.78) | (0.70) | (0.56) | (0.89) | (1.27) | (0.61) | (0.31) | (0.88) |
Graham Number |
0.00 | 6.89 | 0.00 | 24.16 | 23.40 | 12.22 | 0.00 | 26.95 | 20.62 | 0.72 |
Earnings Yield |
(21.03%) | 3.26% | (5.33%) | 11.89% | 11.05% | 5.41% | (1.88%) | 19.84% | 7.81% | 0.19% |
Free Cash Flow Yield |
2.88% | (39.30%) | 3.93% | 10.11% | 9.70% | 13.23% | 5.67% | 12.86% | 2.39% | 6.64% |
Revenue per Share |
38.66 | 38.68 | 40.82 | 43.97 | 38.47 | 30.17 | 33.53 | 37.51 | 33.45 | 29.73 |
Operating CF per Share |
1.76 | (4.23) | 3.73 | 4.86 | 4.94 | 4.90 | 3.94 | 6.44 | 3.46 | 3.27 |
Capex per Share |
(1.42) | (2.41) | (2.48) | (1.76) | (1.68) | (1.62) | (2.92) | (2.81) | (2.22) | (1.86) |
Free Cash Flow per Share |
0.34 | (6.64) | 1.25 | 3.10 | 3.26 | 3.28 | 1.03 | 3.63 | 1.24 | 1.41 |
Cash per Share |
4.47 | 4.77 | 12.13 | 7.09 | 8.80 | 6.71 | 5.72 | 6.79 | 8.42 | 4.97 |
Shareholders Equity per Share |
1.67 | 3.83 | 4.96 | 7.13 | 6.56 | 4.95 | 4.22 | 5.76 | 4.68 | 0.57 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
1.67 | 3.83 | 4.96 | 7.13 | 6.56 | 4.95 | 4.22 | 5.76 | 4.68 | 0.57 |
Free Cash Flow |
51.00 | (993.00) | 186.00 | 481.00 | 537.00 | 540.00 | 169.00 | 642.00 | 229.00 | 256.00 |
Working Capital |
1,315.00 | 1,197.00 | 1,349.00 | 1,323.00 | 1,487.00 | 1,191.00 | 1,236.00 | 1,584.00 | 1,845.00 | 782.00 |
Capital Expenditures |
(213.00) | (360.00) | (370.00) | (274.00) | (277.00) | (267.00) | (481.00) | (498.00) | (411.00) | (338.00) |
Net Current Asset Value |
(4,130.00) | (3,920.00) | (3,677.00) | (3,319.00) | (3,123.00) | (3,634.00) | (3,786.00) | (3,049.00) | (2,935.00) | (3,403.00) |
EV/EBIT |
0.00 | 18.58 | 0.00 | 9.44 | 11.59 | 19.08 | 17.81 | 6.56 | 12.35 | 0.00 |
Capex to Sales |
0.04 | 0.06 | 0.06 | 0.04 | 0.04 | 0.05 | 0.09 | 0.08 | 0.07 | 0.06 |
Price to Operating Income |
0.00 | 7.92 | 0.00 | 6.16 | 8.19 | 11.12 | 8.57 | 4.22 | 9.75 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.11 | 0.11 | 0.10 | 0.09 | 0.10 | 0.09 | 0.09 | 0.09 | 0.10 | 0.11 |
Cash ROIC |
1.01% | (18.40%) | 2.83% | 8.23% | 8.55% | 9.08% | 2.91% | 10.37% | 3.51% | 5.63% |
Accounts Receivable Turnover |
8.02 | 8.38 | 9.84 | 10.15 | 10.31 | 8.39 | 7.20 | 7.46 | 7.16 | 6.48 |
Accounts Payable Turnover |
4.65 | 4.01 | 3.99 | 4.35 | 4.95 | 4.42 | 4.33 | 4.22 | 4.53 | 4.63 |
Inventory Turnover |
3.24 | 3.30 | 3.47 | 4.17 | 4.87 | 3.87 | 4.01 | 4.48 | 5.22 | 4.94 |
Average Days of Payables |
70.98 | 90.94 | 88.58 | 86.30 | 85.44 | 78.95 | 75.49 | 88.92 | 88.41 | 75.09 |
Days of Inventory on Hand |
116.73 | 115.09 | 103.33 | 98.27 | 80.81 | 87.84 | 88.24 | 89.71 | 76.90 | 65.15 |
Average Receivables |
724.50 | 690.00 | 618.00 | 673.00 | 615.50 | 592.50 | 767.50 | 890.00 | 863.00 | 833.00 |
Average Payables |
1,055.00 | 1,157.50 | 1,196.00 | 1,197.50 | 1,003.00 | 883.50 | 1,030.00 | 1,106.00 | 979.50 | 928.50 |
Average Inventory |
1,516.00 | 1,407.50 | 1,378.00 | 1,251.50 | 1,019.00 | 1,009.00 | 1,113.00 | 1,041.00 | 851.00 | 869.50 |
Average Assets |
7,445.50 | 7,880.00 | 7,945.50 | 7,595.00 | 7,316.00 | 7,170.00 | 7,310.00 | 7,327.50 | 6,676.50 | 6,179.00 |
Average Common Equity |
411.50 | 655.50 | 923.00 | 1,094.50 | 948.50 | 755.00 | 857.50 | 942.50 | 484.50 | 117.00 |
Columns are period end dates