
CC
Chemours Company (The)
$16.50
-$0.52(-3.08%)
60
Overall
80
Value
41
Tech
--
Quality
Market Cap
$2.55B
Volume
1.78M
52W Range
$9.13 - $22.38
Target Price
$15.44
Order:
Income Statement
Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
---|---|---|---|---|---|---|---|---|---|---|---|---|
REVENUE | ||||||||||||
Total Revenue | $5.7B | $5.4B | $6.2B | $6.6B | $5.5B | $5.0B | $6.3B | $6.8B | $6.1B | $5.8B | ||
Total Revenue | $5.7B | $5.4B | $6.2B | $6.6B | $5.5B | $5.0B | $6.3B | $6.8B | $6.1B | $5.8B | ||
COST OF GOODS SOLD | ||||||||||||
Cost of Revenue | $-4.8B | $-4.3B | $-4.4B | $-4.7B | $4.5B | $3.9B | $5.0B | $5.2B | $4.8B | $4.6B | ||
GROSS PROFIT | ||||||||||||
Gross Profit | $955.0M | $1.1B | $1.7B | $2.0B | $1.1B | $1.1B | $1.4B | $1.6B | $1.3B | $1.2B | ||
OPERATING EXPENSES | ||||||||||||
Operating Expenses | $-1.1B | $-1.2B | $-764.0M | $-788.0M | $715.0M | $700.0M | $705.0M | $830.0M | $1.6B | $810.0M | ||
Research & Development | $97.0M | $80.0M | $81.0M | $82.0M | $80.0M | $93.0M | $107.0M | $118.0M | $108.0M | $109.0M | ||
Research Expense | $97.0M | $80.0M | $81.0M | $82.0M | $80.0M | $93.0M | $107.0M | $118.0M | $108.0M | $109.0M | ||
Selling, General & Administrative | $548.0M | $936.0M | $917.0M | $808.0M | $548.0M | $527.0M | $592.0M | $710.0M | $1.3B | $585.0M | ||
Selling & Marketing Expenses | $548.0M | $934.0M | $765.0M | $808.0M | -- | -- | -- | -- | -- | -- | ||
General & Administrative Expenses | $-83.0M | $2.0M | $152.0M | $-81.0M | $548.0M | $527.0M | $592.0M | $710.0M | $1.3B | $585.0M | ||
Promotion & Advertising | -- | -- | -- | $151.0M | -- | -- | -- | -- | -- | -- | ||
Salaries & Wages | $-17.0M | $-20.0M | $-29.0M | $-24.0M | $381.0M | $14.0M | $6.0M | $27.0M | -- | -- | ||
Depreciation & Amortization | $-267.0M | $-10.0M | $-273.0M | $-284.0M | $311.0M | $320.0M | $317.0M | $291.0M | $307.0M | $301.0M | ||
Depreciation & Amortization | $-267.0M | $-10.0M | $-273.0M | $-284.0M | $311.0M | $320.0M | $317.0M | $291.0M | $307.0M | $301.0M | ||
Amortization | -- | $-10.0M | -- | $1.0M | $158.0M | $161.0M | $114.0M | $110.0M | $111.0M | $55.0M | ||
Other Operating Expenses | $333.0M | $157.0M | $57.0M | $49.0M | $-87.0M | $-80.0M | $-6.0M | $-6.0M | -- | -- | ||
OPERATING INCOME | ||||||||||||
Operating income | $-31.0M | $-48.0M | $690.0M | $1.0B | $522.0M | $527.0M | $688.0M | $788.0M | $-92.0M | $457.0M | ||
EBITDA | $219.0M | $506.0M | $1.4B | $1.7B | $404.0M | $709.0M | $1.2B | $1.2B | $206.0M | $704.0M | ||
NON-OPERATING ITEMS | ||||||||||||
Interest Expense (Non-Operating) | $132.0M | $213.0M | $214.0M | $195.0M | $208.0M | $210.0M | $185.0M | $163.0M | $208.0M | $264.0M | ||
Intinc | -- | $-47.0M | -- | $1.0B | -- | -- | -- | -- | -- | -- | ||
Net Non-Operating Interest Income/Expense | $-132.0M | $-198.0M | $-214.0M | $700.0M | $-208.0M | $-210.0M | $-185.0M | $-163.0M | $-208.0M | $-264.0M | ||
Gain on Sale of Securities | $-364.0M | $-1.0M | $122.0M | $1.0B | -- | -- | -- | -- | -- | -- | ||
Other Income/Expense | $643.0M | $-228.0M | $-2.2B | $-1.3B | $264.0M | $-22.0M | $-185.0M | $118.0M | $-135.0M | $-50.0M | ||
Other Special Charges | $54.0M | $247.0M | $26.0M | $120.0M | $-293.0M | $-1.0M | $142.0M | $77.0M | $90.0M | $7.0M | ||
SPECIAL ITEMS | ||||||||||||
Restructring And Mn A Income | $-137.0M | $-4.0M | $-24.0M | $-14.0M | $44.0M | $20.0M | $-2.0M | $9.0M | -- | -- | ||
Special Income Charges | $-25.0M | $482.0M | $-1.0M | $-151.0M | $-219.0M | $-69.0M | $2.0M | $-9.0M | $-109.0M | $-56.0M | ||
Impairment of Capital Assets | $25.0M | $-119.0M | $-1.0M | $-4.0M | -- | -- | -- | -- | $97.0M | $56.0M | ||
PRE-TAX INCOME | ||||||||||||
EBIT | $-56.0M | $202.0M | $1.1B | $1.4B | $84.0M | $389.0M | $861.0M | $904.0M | $-110.0M | $391.0M | ||
Pre-Tax Income | $-188.0M | $-11.0M | $912.0M | $1.2B | $-124.0M | $179.0M | $676.0M | $741.0M | $-318.0M | $127.0M | ||
INCOME TAX | ||||||||||||
Tax Provision | $-98.0M | $-18.0M | $165.0M | $159.0M | $-72.0M | $-40.0M | $68.0M | $163.0M | $-81.0M | $41.0M | ||
NET INCOME | ||||||||||||
Net Income | $-733.0M | $-47.0M | $2.5B | $2.7B | $-52.0M | $219.0M | $608.0M | $578.0M | $-238.0M | $86.0M | ||
Net Income (Continuing Operations) | $-733.0M | $-47.0M | $2.5B | $2.7B | $-52.0M | $219.0M | $608.0M | $578.0M | $-237.0M | $86.0M | ||
Net Income (Discontinued Operations) | $-733.0M | $-47.0M | $2.5B | $2.7B | $-52.0M | $219.0M | $608.0M | $578.0M | $-238.0M | $86.0M | ||
Net Income (Common Stockholders) | $-733.0M | $-47.0M | $2.5B | $2.7B | $122.0M | $219.0M | $608.0M | $578.0M | $-238.0M | $86.0M | ||
TOTALS | ||||||||||||
Total Expenses | $-5.8B | $-5.5B | $-5.2B | $-5.5B | $5.2B | $4.6B | $5.7B | $6.0B | $6.3B | $5.4B | ||
SHARE & EPS DATA | ||||||||||||
Average Shares Outstanding | $181.0M | $181.6M | $184.8M | $177.0M | $164.8M | $164.7M | $164.9M | $155.4M | $16.9M | $148.3M | ||
Average Shares Outstanding (Diluted) | $181.0M | $183.4M | $191.0M | $182.6M | $164.8M | $166.3M | $168.7M | $158.3M | $16.9M | $150.9M | ||
Shares Outstanding | $181.4M | $183.2M | $182.5M | $167.0M | $164.0M | $165.2M | $160.0M | $148.3M | $148.8M | $149.4M | ||
Basic EPS | $-0.50 | $0.04 | $4.04 | $5.62 | $-0.32 | $1.33 | $3.69 | $3.72 | $-1.6 | $0.58 | ||
Basic EPS (Continuing Operations) | -- | -- | -- | -- | $-0.32 | $1.33 | $3.69 | $3.72 | $-1.6 | $0.58 | ||
Diluted EPS | $-0.50 | $0.04 | $3.91 | $5.45 | $-0.32 | $1.32 | $3.6 | $3.65 | $-1.6 | $0.57 | ||
Diluted EPS (Continuing Operations) | -- | -- | -- | -- | $-0.32 | $1.32 | $3.6 | $3.65 | $-1.6 | $0.57 | ||
Dividend Per Share | $0.12 | $0.12 | $0.29 | $0.67 | $1 | -- | $1 | $1 | $1 | $1 | ||
OTHER METRICS | ||||||||||||
Acquired In Process Rn D | -- | $15.0M | $79.0M | $8.0M | -- | -- | -- | -- | -- | -- | ||
Acquired In Process Rn D Income | $54.0M | -- | $1.0B | $38.0M | -- | -- | -- | -- | -- | -- | ||
Allowances For Construction | $8.0M | -- | -- | $-17.0M | -- | -- | -- | -- | -- | -- | ||
Depletion | -- | $-13.0M | -- | -- | -- | -- | -- | -- | -- | -- | ||
Earnings from equity interest | $22.0M | $28.0M | $33.0M | $43.0M | $29.0M | $23.0M | $43.0M | $55.0M | $45.0M | $43.0M | ||
Earnings From Equity Interest Net Of Tax | $22.0M | $28.0M | $33.0M | $43.0M | $29.0M | $23.0M | $43.0M | $55.0M | $45.0M | $43.0M | ||
Fees | $-8.0M | -- | -- | $17.0M | -- | -- | -- | -- | -- | -- | ||
Gain On Sale Of Business | $33.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
Gain On Sale Of P P E | $-9.0M | $254.0M | $995.0M | $8.0M | $10.0M | $8.0M | -- | -- | -- | -- | ||
Insurance And Claims | -- | -- | -- | $1.0M | -- | -- | -- | -- | -- | -- | ||
Interest Expense Operating | -- | $-3.0M | $1.0M | $8.0M | -- | -- | -- | -- | -- | -- | ||
Minority Interests | -- | -- | $-1.0M | $-1.0M | $695.0M | $815.0M | $-1.0M | $-1.0M | $-1.0M | -- | ||
Net Operating Interest Income Expense | $-132.0M | $-213.0M | $-214.0M | $-195.0M | -- | -- | -- | -- | -- | -- | ||
Non Recurring Operation Expense | $-8.0M | $-359.0M | $-9.0M | $-82.0M | $175.0M | $49.0M | $230.0M | -- | -- | -- | ||
Other Gand A | $-83.0M | $2.0M | $152.0M | $-81.0M | $548.0M | $527.0M | $592.0M | $710.0M | $1.3B | $585.0M | ||
Other Impairment Of Capital Assets | $-84.0M | $-13.0M | -- | -- | -- | -- | -- | -- | -- | -- | ||
Other Write Down | -- | -- | $152.0M | -- | -- | -- | -- | $1.0M | -- | -- | ||
Other Write Off | -- | -- | -- | -- | -- | -- | $1.0M | -- | -- | -- | ||
Realized Capital Gain | -- | -- | $1.0B | -- | -- | -- | -- | -- | -- | -- | ||
Rent And Landing Fees | $-83.0M | $2.0M | $152.0M | $-1.0M | -- | -- | -- | -- | -- | -- | ||
Selling Expense | $548.0M | $934.0M | $626.0M | $657.0M | -- | -- | -- | -- | -- | -- | ||
Write Down | -- | $-13.0M | -- | -- | -- | -- | -- | -- | -- | -- | ||
Write Off | -- | -- | $152.0M | $151.0M | -- | -- | -- | -- | -- | -- | ||
Othspecchg | -- | -- | $1.0M | $-10.0M | -- | -- | -- | -- | -- | -- | ||
Restruct | $-137.0M | $-4.0M | $-24.0M | $-14.0M | $44.0M | $20.0M | $-2.0M | $9.0M | -- | -- |
Financial data is updated quarterly and may not reflect the most recent earnings.
A | B | C | D | |
---|---|---|---|---|
1 | Symbol | Price | Change | Vol |
2 | CC | $16.50 | -3.1% | 1.78M |
3 | ||||
4 | ||||
5 | ||||
6 |