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
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)
ROE
(93.80%) 10.53% (27.41%) 52.81% 64.10% 29.01% (6.06%) 105.57% 153.97% 5.98%
ROA
(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

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Columns are period end dates