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CC The Chemours

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  • 12.500
  • +0.300+2.46%
Close May 2 16:00 ET
  • 12.300
  • -0.200-1.60%
Post 20:01 ET
1.87BMarket Cap21.93P/E (TTM)

The Chemours Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-213.85%-633M
-71.37%138M
6.11%139M
-1,025.37%-620M
-133.87%-290M
-26.36%556M
199.38%482M
-56.48%131M
-76.98%67M
-6,300.00%-124M
Net income from continuing operations
136.29%86M
52.94%-8M
-345.45%-27M
118.35%69M
-64.14%52M
-141.00%-237M
82.47%-17M
-95.44%11M
-288.00%-376M
-38.03%145M
Operating gains losses
103.37%3M
-12.50%35M
90.18%-11M
20.00%-8M
-85.71%-13M
-117.07%-89M
73.91%40M
-522.22%-112M
75.00%-10M
-16.67%-7M
Depreciation and amortization
-1.95%301M
5.41%78M
2.63%78M
-5.13%74M
-10.13%71M
5.50%307M
0.00%74M
7.04%76M
8.33%78M
6.76%79M
Deferred tax
82.91%-27M
133.33%7M
66.67%-22M
84.72%-11M
-200.00%-1M
-890.00%-158M
-250.00%-21M
-540.00%-66M
-157.14%-72M
-94.74%1M
Other non cash items
-115.79%-15M
-229.17%-31M
-48.53%35M
-600.00%-7M
-400.00%-12M
658.82%95M
500.00%24M
553.33%68M
92.86%-1M
-50.00%4M
Change In working capital
-269.68%-1.05B
-85.68%54M
-83.11%25M
-266.97%-743M
-10.86%-388M
701.94%620M
169.29%377M
--148M
373.40%445M
-3.86%-350M
-Change in receivables
-1,420.00%-152M
-2.97%196M
-220.41%-59M
-100.00%-112M
13.66%-177M
-110.99%-10M
-41.79%202M
-40.96%49M
-24.44%-56M
30.27%-205M
-Change in inventory
-351.72%-146M
-323.08%-55M
-186.36%-76M
-45.71%19M
34.62%-34M
119.73%58M
62.86%-13M
150.87%88M
145.45%35M
-477.78%-52M
-Change in payables and accrued expense
87.50%-9M
-67.05%86M
166.94%83M
87.27%-21M
-256.82%-157M
-168.57%-72M
256.29%261M
-237.78%-124M
-176.39%-165M
-29.41%-44M
-Change in other current assets
---98M
-147.46%-146M
-125.00%-4M
-8.70%21M
55.00%31M
--0
---59M
--16M
--23M
--20M
-Change in other current liabilities
-200.47%-647M
-92.86%-27M
-31.93%81M
-206.91%-650M
26.09%-51M
607.69%644M
---14M
--119M
--608M
---69M
Cash from discontinued investing activities
Operating cash flow
-213.85%-633M
-71.37%138M
6.11%139M
-1,025.37%-620M
-133.87%-290M
-26.36%556M
199.38%482M
-56.48%131M
-76.98%67M
-6,300.00%-124M
Investing cash flow
Cash flow from continuing investing activities
-54.15%-353M
17.69%-107M
-229.31%-75M
-16.67%-70M
-4.12%-101M
19.37%-229M
-100.00%-130M
178.38%58M
-71.43%-60M
11.82%-97M
Net PPE purchase and sale
2.70%-360M
19.26%-109M
11.63%-76M
-25.86%-73M
-12.09%-102M
-20.52%-370M
-101.49%-135M
-19.44%-86M
6.45%-58M
14.15%-91M
Net investment purchase and sale
125.00%2M
--2M
112.50%1M
-83.33%1M
66.67%-2M
-366.67%-8M
--0
---8M
--6M
-20.00%-6M
Net other investing changes
-96.64%5M
--0
--0
--2M
--3M
645.00%149M
--5M
5,166.67%152M
----
----
Cash from discontinued investing activities
Investing cash flow
-54.15%-353M
17.69%-107M
-229.31%-75M
-16.67%-70M
-4.12%-101M
19.37%-229M
-100.00%-130M
178.38%58M
-71.43%-60M
11.82%-97M
Financing cash flow
Cash flow from continuing financing activities
-120.93%-36M
1,800.00%85M
-108.31%-27M
50.00%-40M
20.59%-54M
125.07%172M
97.38%-5M
285.71%325M
38.93%-80M
64.02%-68M
Net issuance payments of debt
-75.83%95M
306.25%130M
-106.42%-24M
190.91%32M
-79.17%-43M
591.25%393M
557.14%32M
723.33%374M
283.33%11M
-242.86%-24M
Net common stock issuance
--0
--0
27.69%-47M
253.85%20M
200.00%27M
86.06%-69M
--0
17.72%-65M
89.84%-13M
106.25%9M
Cash dividends paid
0.67%-148M
2.70%-36M
-2.70%-38M
2.63%-37M
0.00%-37M
3.25%-149M
0.00%-37M
5.13%-37M
0.00%-38M
7.50%-37M
Proceeds from stock option exercised by employees
-52.63%9M
0.00%1M
--0
0.00%7M
-50.00%1M
-62.75%19M
--1M
200.00%9M
-83.33%7M
-66.67%2M
Net other financing activities
136.36%8M
-900.00%-10M
90.70%82M
-34.78%-62M
88.89%-2M
-175.00%-22M
66.67%-1M
--43M
-4,500.00%-46M
-350.00%-18M
Cash from discontinued financing activities
Financing cash flow
-120.93%-36M
1,800.00%85M
-108.33%-27M
49.37%-40M
20.59%-54M
125.07%172M
97.38%-5M
285.14%324M
39.69%-79M
64.02%-68M
Net cash flow
Beginning cash position
38.57%1.81B
-53.97%666M
-34.50%619M
32.52%1.35B
38.57%1.81B
-15.93%1.3B
5.77%1.45B
-29.90%945M
-17.99%1.02B
-15.93%1.3B
Current changes in cash
-304.81%-1.02B
-66.57%116M
-92.79%37M
-913.89%-730M
-53.98%-445M
332.09%499M
465.26%347M
886.54%513M
-157.60%-72M
2.69%-289M
Effect of exchange rate changes
-650.00%-22M
-246.15%-19M
190.91%10M
0.00%-4M
-250.00%-9M
112.50%4M
-58.06%13M
65.63%-11M
81.82%-4M
166.67%6M
End cash Position
-57.78%763M
-57.78%763M
-53.97%666M
-34.50%619M
32.52%1.35B
38.57%1.81B
38.57%1.81B
5.77%1.45B
-29.90%945M
-17.99%1.02B
Free cash flow
-633.87%-993M
-91.64%29M
40.00%63M
-7,800.00%-693M
-82.33%-392M
-58.48%186M
269.15%347M
-80.35%45M
-96.07%9M
-106.73%-215M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -213.85%-633M-71.37%138M6.11%139M-1,025.37%-620M-133.87%-290M-26.36%556M199.38%482M-56.48%131M-76.98%67M-6,300.00%-124M
Net income from continuing operations 136.29%86M52.94%-8M-345.45%-27M118.35%69M-64.14%52M-141.00%-237M82.47%-17M-95.44%11M-288.00%-376M-38.03%145M
Operating gains losses 103.37%3M-12.50%35M90.18%-11M20.00%-8M-85.71%-13M-117.07%-89M73.91%40M-522.22%-112M75.00%-10M-16.67%-7M
Depreciation and amortization -1.95%301M5.41%78M2.63%78M-5.13%74M-10.13%71M5.50%307M0.00%74M7.04%76M8.33%78M6.76%79M
Deferred tax 82.91%-27M133.33%7M66.67%-22M84.72%-11M-200.00%-1M-890.00%-158M-250.00%-21M-540.00%-66M-157.14%-72M-94.74%1M
Other non cash items -115.79%-15M-229.17%-31M-48.53%35M-600.00%-7M-400.00%-12M658.82%95M500.00%24M553.33%68M92.86%-1M-50.00%4M
Change In working capital -269.68%-1.05B-85.68%54M-83.11%25M-266.97%-743M-10.86%-388M701.94%620M169.29%377M--148M373.40%445M-3.86%-350M
-Change in receivables -1,420.00%-152M-2.97%196M-220.41%-59M-100.00%-112M13.66%-177M-110.99%-10M-41.79%202M-40.96%49M-24.44%-56M30.27%-205M
-Change in inventory -351.72%-146M-323.08%-55M-186.36%-76M-45.71%19M34.62%-34M119.73%58M62.86%-13M150.87%88M145.45%35M-477.78%-52M
-Change in payables and accrued expense 87.50%-9M-67.05%86M166.94%83M87.27%-21M-256.82%-157M-168.57%-72M256.29%261M-237.78%-124M-176.39%-165M-29.41%-44M
-Change in other current assets ---98M-147.46%-146M-125.00%-4M-8.70%21M55.00%31M--0---59M--16M--23M--20M
-Change in other current liabilities -200.47%-647M-92.86%-27M-31.93%81M-206.91%-650M26.09%-51M607.69%644M---14M--119M--608M---69M
Cash from discontinued investing activities
Operating cash flow -213.85%-633M-71.37%138M6.11%139M-1,025.37%-620M-133.87%-290M-26.36%556M199.38%482M-56.48%131M-76.98%67M-6,300.00%-124M
Investing cash flow
Cash flow from continuing investing activities -54.15%-353M17.69%-107M-229.31%-75M-16.67%-70M-4.12%-101M19.37%-229M-100.00%-130M178.38%58M-71.43%-60M11.82%-97M
Net PPE purchase and sale 2.70%-360M19.26%-109M11.63%-76M-25.86%-73M-12.09%-102M-20.52%-370M-101.49%-135M-19.44%-86M6.45%-58M14.15%-91M
Net investment purchase and sale 125.00%2M--2M112.50%1M-83.33%1M66.67%-2M-366.67%-8M--0---8M--6M-20.00%-6M
Net other investing changes -96.64%5M--0--0--2M--3M645.00%149M--5M5,166.67%152M--------
Cash from discontinued investing activities
Investing cash flow -54.15%-353M17.69%-107M-229.31%-75M-16.67%-70M-4.12%-101M19.37%-229M-100.00%-130M178.38%58M-71.43%-60M11.82%-97M
Financing cash flow
Cash flow from continuing financing activities -120.93%-36M1,800.00%85M-108.31%-27M50.00%-40M20.59%-54M125.07%172M97.38%-5M285.71%325M38.93%-80M64.02%-68M
Net issuance payments of debt -75.83%95M306.25%130M-106.42%-24M190.91%32M-79.17%-43M591.25%393M557.14%32M723.33%374M283.33%11M-242.86%-24M
Net common stock issuance --0--027.69%-47M253.85%20M200.00%27M86.06%-69M--017.72%-65M89.84%-13M106.25%9M
Cash dividends paid 0.67%-148M2.70%-36M-2.70%-38M2.63%-37M0.00%-37M3.25%-149M0.00%-37M5.13%-37M0.00%-38M7.50%-37M
Proceeds from stock option exercised by employees -52.63%9M0.00%1M--00.00%7M-50.00%1M-62.75%19M--1M200.00%9M-83.33%7M-66.67%2M
Net other financing activities 136.36%8M-900.00%-10M90.70%82M-34.78%-62M88.89%-2M-175.00%-22M66.67%-1M--43M-4,500.00%-46M-350.00%-18M
Cash from discontinued financing activities
Financing cash flow -120.93%-36M1,800.00%85M-108.33%-27M49.37%-40M20.59%-54M125.07%172M97.38%-5M285.14%324M39.69%-79M64.02%-68M
Net cash flow
Beginning cash position 38.57%1.81B-53.97%666M-34.50%619M32.52%1.35B38.57%1.81B-15.93%1.3B5.77%1.45B-29.90%945M-17.99%1.02B-15.93%1.3B
Current changes in cash -304.81%-1.02B-66.57%116M-92.79%37M-913.89%-730M-53.98%-445M332.09%499M465.26%347M886.54%513M-157.60%-72M2.69%-289M
Effect of exchange rate changes -650.00%-22M-246.15%-19M190.91%10M0.00%-4M-250.00%-9M112.50%4M-58.06%13M65.63%-11M81.82%-4M166.67%6M
End cash Position -57.78%763M-57.78%763M-53.97%666M-34.50%619M32.52%1.35B38.57%1.81B38.57%1.81B5.77%1.45B-29.90%945M-17.99%1.02B
Free cash flow -633.87%-993M-91.64%29M40.00%63M-7,800.00%-693M-82.33%-392M-58.48%186M269.15%347M-80.35%45M-96.07%9M-106.73%-215M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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