Chemours Financial Statements From 2010 to 2024

CC Stock  USD 25.91  0.57  2.15%   
Chemours financial statements provide useful quarterly and yearly information to potential Chemours Co investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Chemours financial statements helps investors assess Chemours' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Chemours' valuation are summarized below:
Gross Profit
1.6 B
Profit Margin
(0.04)
Market Capitalization
3.9 B
Enterprise Value Revenue
1.1678
Revenue
B
We have found one hundred twenty available fundamental signals for Chemours Co, which can be analyzed and compared to other ratios and to its rivals. Investors should ensure to validate all of Chemours' prevailing performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road. As of April 20, 2024, Market Cap is expected to decline to about 3.6 B. In addition to that, Enterprise Value is expected to decline to about 5.3 B

Chemours Total Revenue

5.06 Billion

Check Chemours financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Chemours main balance sheet or income statement drivers, such as Depreciation And Amortization of 313.9 M, Interest Expense of 146.3 M or Selling General Administrative of 797.3 M, as well as many exotic indicators such as Price To Sales Ratio of 0.55, Dividend Yield of 0.0409 or PTB Ratio of 8.43. Chemours financial statements analysis is a perfect complement when working with Chemours Valuation or Volatility modules.
  
This module can also supplement Chemours' financial leverage analysis and stock options assessment as well as various Chemours Technical models . Check out the analysis of Chemours Correlation against competitors.

Chemours Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding140.1 M148.9 M173.3 M
Slightly volatile
Total Assets7.5 B8.3 B6.7 B
Slightly volatile
Other Current Liabilities1.3 B1.2 B502.1 M
Slightly volatile
Total Current Liabilities1.8 B2.5 B1.6 B
Slightly volatile
Total Stockholder Equity1.1 B737 M1.6 B
Slightly volatile
Other Liabilities711.9 M982.1 M649.3 M
Slightly volatile
Property Plant And Equipment Net3.6 B3.5 B3.2 B
Slightly volatile
Current Deferred Revenue19.9 M28 M23 M
Very volatile
Accounts Payable1.1 B1.1 BB
Slightly volatile
Non Current Assets Total4.4 B4.4 BB
Slightly volatile
Non Currrent Assets Other416.1 M374 M373.7 M
Slightly volatile
Other Assets424.1 M833.8 M388.1 M
Slightly volatile
Long Term Debt3.2 BB2.5 B
Slightly volatile
Net Receivables602.4 M610 M747.8 M
Slightly volatile
Good Will122.1 M91.8 M155.9 M
Slightly volatile
Liabilities And Stockholders Equity7.5 B8.3 B6.7 B
Slightly volatile
Non Current Liabilities Total4.1 BB3.4 B
Slightly volatile
Inventory1.2 B1.4 B1.1 B
Slightly volatile
Other Current Assets64.8 M66 M78.1 M
Very volatile
Total LiabilitiesB7.5 BB
Slightly volatile
Property Plant And Equipment Gross5.2 B9.6 B4.5 B
Slightly volatile
Total Current AssetsB3.8 B2.7 B
Slightly volatile
Short Term Debt86.1 M106 M125.1 M
Slightly volatile
Intangible Assets2.9 MM16.2 M
Slightly volatile
Property Plant Equipment3.5 B3.6 B3.2 B
Slightly volatile
Cash1.2 B1.8 B896.7 M
Slightly volatile
Deferred Long Term Liabilities96.1 M54.9 M131.5 M
Slightly volatile
Long Term Investments171.6 M158 M148.5 M
Slightly volatile
Short and Long Term Debt41.5 M51 M38.3 M
Very volatile
Common Stock1.7 M1.8 M1.2 B
Slightly volatile
Short and Long Term Debt Total4.4 B4.3 BB
Slightly volatile
Noncontrolling Interest In Consolidated Entity855 K900 K3.4 M
Slightly volatile
Net Debt2.3 B2.5 B3.1 B
Slightly volatile
Cash And Short Term Investments1.3 B1.8 B902.5 M
Slightly volatile
Common Stock Total Equity1.6 M1.8 MM
Slightly volatile
Long Term Debt Total3.1 B3.2 B3.8 B
Slightly volatile
Capital Surpluse958.4 M1.2 B864.8 M
Slightly volatile
Non Current Liabilities Other107.3 M113 M430.6 M
Pretty Stable
Cash And Equivalents1.3 B1.3 B1.1 B
Slightly volatile
Net Invested Capital3.9 B4.8 B4.8 B
Slightly volatile
Net Working Capital1.1 B1.3 B1.6 B
Slightly volatile
Capital Stock1.6 M1.8 MM
Slightly volatile
Capital Lease Obligations192 M261 M279.4 M
Slightly volatile

Chemours Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization313.9 M307 M286.4 M
Slightly volatile
Selling General Administrative797.3 M1.3 B730.1 M
Pretty Stable
Total Revenue5.1 BB6.4 B
Slightly volatile
Gross Profit1.2 B1.3 B1.6 B
Slightly volatile
Other Operating Expenses4.5 B6.1 B5.6 B
Slightly volatile
Research Development88.1 M108 M110.3 M
Slightly volatile
EBITDA209 M220 M1.1 B
Slightly volatile
Cost Of Revenue3.8 B4.7 B4.8 B
Slightly volatile
Total Operating Expenses918.5 M1.4 B842.6 M
Very volatile
Non Recurring48.7 M51.3 M71.7 M
Very volatile
Interest Income131.1 M97.2 M133 M
Slightly volatile
Reconciled Depreciation330.5 M307 M289.6 M
Slightly volatile

Chemours Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation313.9 M307 M286.4 M
Slightly volatile
Capital Expenditures326 M370 M398.5 M
Slightly volatile
Total Cash From Operating Activities635.8 M556 M830.9 M
Slightly volatile
End Period Cash Flow1.3 B1.8 B925.1 M
Slightly volatile
Begin Period Cash Flow1.2 B1.1 B808.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.550.77930.6683
Slightly volatile
Dividend Yield0.04090.03170.0614
Slightly volatile
PTB Ratio8.436.37276.8488
Pretty Stable
Days Sales Outstanding49.0836.942144.1792
Very volatile
Book Value Per Share8.764.94929.3206
Slightly volatile
Invested Capital9.25.49127.3325
Very volatile
Operating Cash Flow Per Share5.053.73374.8652
Slightly volatile
PB Ratio8.436.37276.8488
Pretty Stable
EV To Sales0.861.19270.9886
Slightly volatile
Inventory Turnover4.983.48824.6396
Slightly volatile
Days Of Inventory On Hand65.6810579.543
Slightly volatile
Payables Turnover5.164.15874.8472
Slightly volatile
Sales General And Administrative To Revenue0.0880.08910.1037
Pretty Stable
Research And Ddevelopement To Revenue0.0190.01790.0174
Pretty Stable
Cash Per Share12.7412.13475.7045
Slightly volatile
POCF Ratio4.98.44735.7982
Slightly volatile
Days Payables Outstanding63.087.767275.808
Slightly volatile
EV To Operating Cash Flow8.5312.92939.4624
Slightly volatile
Intangibles To Total Assets0.01210.01270.0271
Slightly volatile
Net Debt To EBITDA11.8911.32735.6291
Very volatile
Current Ratio1.331.54261.6172
Slightly volatile
Receivables Turnover6.79.88038.3981
Very volatile
Graham Number22.0413.340823.9382
Slightly volatile
Shareholders Equity Per Share8.764.94929.3206
Slightly volatile
Debt To Equity9.25.49127.3325
Very volatile
Revenue Per Share40.3440.473537.3978
Very volatile
Interest Debt Per Share15.7528.573817.3022
Slightly volatile
Debt To Assets0.360.49050.4018
Slightly volatile
Enterprise Value Over EBITDA34.3132.67599.8925
Slightly volatile
Short Term Coverage Ratios4.985.245318.9351
Pretty Stable
Operating Cycle101142123
Slightly volatile
Price Book Value Ratio8.436.37276.8488
Pretty Stable
Days Of Payables Outstanding63.087.767275.808
Slightly volatile
Price To Operating Cash Flows Ratio4.98.44735.7982
Slightly volatile
Company Equity Multiplier16.111.195413.0026
Very volatile
Long Term Debt To Capitalization0.540.84250.5847
Slightly volatile
Total Debt To Capitalization0.540.84590.6053
Slightly volatile
Debt Equity Ratio9.25.49127.3325
Very volatile
Quick Ratio0.770.97220.9052
Slightly volatile
Cash Ratio0.520.72690.5095
Slightly volatile
Cash Conversion Cycle52.7753.814447.9816
Pretty Stable
Operating Cash Flow Sales Ratio0.130.09230.1279
Slightly volatile
Days Of Inventory Outstanding65.6810579.543
Slightly volatile
Days Of Sales Outstanding49.0836.942144.1792
Very volatile
Cash Flow Coverage Ratios0.130.13740.6418
Slightly volatile
Price To Book Ratio8.436.37276.8488
Pretty Stable
Fixed Asset Turnover2.111.73392.0307
Slightly volatile
Price Cash Flow Ratio4.98.44735.7982
Slightly volatile
Enterprise Value Multiple34.3132.67599.8925
Slightly volatile
Debt Ratio0.360.49050.4018
Slightly volatile
Cash Flow To Debt Ratio0.130.13740.6418
Slightly volatile
Price Sales Ratio0.550.77930.6683
Slightly volatile
Asset Turnover1.020.73050.9962
Slightly volatile
Gross Profit Margin0.260.21750.2459
Slightly volatile
Price Fair Value8.436.37276.8488
Pretty Stable

Chemours Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.6 B4.7 B4.4 B
Pretty Stable
Enterprise Value5.3 B7.2 B6.2 B
Slightly volatile

Chemours Fundamental Market Drivers

Forward Price Earnings6.9156
Cash And Short Term Investments1.8 B

Chemours Upcoming Events

14th of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Chemours Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Chemours income statement, its balance sheet, and the statement of cash flows. Chemours investors use historical funamental indicators, such as Chemours's revenue or net income, to determine how well the company is positioned to perform in the future. Although Chemours investors may use each financial statement separately, they are all related. The changes in Chemours's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Chemours's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Chemours Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Chemours. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue28 M19.9 M
Total RevenueB5.1 B
Cost Of Revenue4.7 B3.8 B
Stock Based Compensation To Revenue 0  0 
Sales General And Administrative To Revenue 0.09  0.09 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue(0.06)(0.06)
Revenue Per Share 40.47  40.34 
Ebit Per Revenue(0.01)(0.01)

Chemours Investors Sentiment

The influence of Chemours' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Chemours. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Chemours' public news can be used to forecast risks associated with an investment in Chemours. The trend in average sentiment can be used to explain how an investor holding Chemours can time the market purely based on public headlines and social activities around Chemours Co. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Chemours' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Chemours' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Chemours' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Chemours.

Chemours Implied Volatility

    
  58.23  
Chemours' implied volatility exposes the market's sentiment of Chemours Co stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Chemours' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Chemours stock will not fluctuate a lot when Chemours' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Chemours in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Chemours' short interest history, or implied volatility extrapolated from Chemours options trading.

Pair Trading with Chemours

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Chemours position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Chemours will appreciate offsetting losses from the drop in the long position's value.

Moving against Chemours Stock

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The ability to find closely correlated positions to Chemours could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Chemours when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Chemours - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Chemours Co to buy it.
The correlation of Chemours is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Chemours moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Chemours moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Chemours can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Chemours offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Chemours' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Chemours Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Chemours Co Stock:
Check out the analysis of Chemours Correlation against competitors.
Note that the Chemours information on this page should be used as a complementary analysis to other Chemours' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.

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Is Chemours' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Chemours. If investors know Chemours will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Chemours listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.91)
Dividend Share
1
Earnings Share
(1.60)
Revenue Per Share
40.473
Quarterly Revenue Growth
0.017
The market value of Chemours is measured differently than its book value, which is the value of Chemours that is recorded on the company's balance sheet. Investors also form their own opinion of Chemours' value that differs from its market value or its book value, called intrinsic value, which is Chemours' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Chemours' market value can be influenced by many factors that don't directly affect Chemours' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Chemours' value and its price as these two are different measures arrived at by different means. Investors typically determine if Chemours is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chemours' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.