Chemours Co financial data

Symbol
CC on NYSE
Location
Wilmington, DE
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 24 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 174% % 1.6%
Quick Ratio 88% % 16%
Debt-to-equity 2158% % 110%
Return On Equity -117% % -1204%
Return On Assets -5.2% % -652%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 150,085,308 shares 0.28%
Common Stock, Shares, Outstanding 149,893,993 shares 0.31%
Entity Public Float $1,700,000,000 USD -50%
Common Stock, Value, Issued $2,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 150,237,101 shares 0.5%
Weighted Average Number of Shares Outstanding, Diluted 150,237,101 shares 0.04%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $5,807,000,000 USD 0.42%
Research and Development Expense $108,000,000 USD -0.92%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $67,000,000 USD -6800%
Income Tax Expense (Benefit) $109,000,000 USD 195%
Net Income (Loss) Attributable to Parent $386,000,000 USD -644%
Earnings Per Share, Basic -2.56 USD/shares -657%
Earnings Per Share, Diluted -2.56 USD/shares -669%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $670,000,000 USD -6%
Accounts Receivable, after Allowance for Credit Loss, Current $562,000,000 USD -9.2%
Inventory, Net $1,569,000,000 USD 7.2%
Assets, Current $3,001,000,000 USD -0.53%
Property, Plant and Equipment, Net $3,078,000,000 USD -3.4%
Operating Lease, Right-of-Use Asset $271,000,000 USD 2.3%
Goodwill $46,000,000 USD 0%
Other Assets, Noncurrent $751,000,000 USD -4.7%
Assets $7,382,000,000 USD -1.7%
Accounts Payable, Current $954,000,000 USD -17%
Employee-related Liabilities, Current $96,000,000 USD -3%
Accrued Liabilities, Current $506,000,000 USD 28%
Liabilities, Current $1,686,000,000 USD -7.4%
Long-term Debt and Lease Obligation $4,099,000,000 USD 0.98%
Deferred Income Tax Liabilities, Net $37,000,000 USD 5.7%
Operating Lease, Liability, Noncurrent $191,000,000 USD -3.5%
Other Liabilities, Noncurrent $588,000,000 USD 59%
Liabilities $7,131,000,000 USD 2.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $244,000,000 USD 34%
Retained Earnings (Accumulated Deficit) $1,220,000,000 USD -28%
Stockholders' Equity Attributable to Parent $250,000,000 USD -56%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $251,000,000 USD -56%
Liabilities and Equity $7,382,000,000 USD -1.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $112,000,000 USD 61%
Net Cash Provided by (Used in) Financing Activities $57,000,000 USD -5.6%
Net Cash Provided by (Used in) Investing Activities $86,000,000 USD 15%
Common Stock, Shares Authorized 810,000,000 shares 0%
Common Stock, Shares, Issued 198,720,786 shares 0.21%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $249,000,000 USD 45%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $724,000,000 USD -5.1%
Deferred Tax Assets, Valuation Allowance $326,000,000 USD 117%
Deferred Tax Assets, Gross $951,000,000 USD 19%
Operating Lease, Liability $253,000,000 USD 2.4%
Depreciation $340,000,000 USD 13%
Payments to Acquire Property, Plant, and Equipment $84,000,000 USD -18%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $263,000,000 USD -996%
Lessee, Operating Lease, Liability, to be Paid $306,000,000 USD 0%
Property, Plant and Equipment, Gross $9,920,000,000 USD 3.6%
Operating Lease, Liability, Current $62,000,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year Two $58,000,000 USD 1.8%
Lessee, Operating Lease, Liability, to be Paid, Year One $75,000,000 USD 14%
Operating Lease, Weighted Average Discount Rate, Percent 0.0639 pure 4.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $53,000,000 USD -10%
Lessee, Operating Lease, Liability, to be Paid, Year Three $43,000,000 USD 4.9%
Deferred Tax Assets, Operating Loss Carryforwards $295,000,000 USD 22%
Unrecognized Tax Benefits $90,000,000 USD 9.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four $35,000,000 USD 13%
Additional Paid in Capital $1,074,000,000 USD 1.8%
Amortization of Intangible Assets $1,000,000 USD 0%
Depreciation, Depletion and Amortization $340,000,000 USD 16%
Deferred Tax Assets, Net of Valuation Allowance $625,000,000 USD -4%
Share-based Payment Arrangement, Expense $21,000,000 USD 40%
Interest Expense $269,000,000 USD 2.3%