Chemours CoCC

Market cap
$1.7B
P/E ratio
Dec 31,
2015
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Dec 31,
2024
Cash and cash equivalents3669021,5561,2019431,1051,4511,1021,203713
Restricted Cash and Cash Equivalents, Current--------604-
Receivables, Net, Current859807919861674511720626610770
Inventories9727679351,1471,0799391,0991,4041,3521,472
Prepaid Expense, Current104778384817875826671
Total current assets2,3012,5533,4933,2932,7772,6333,3453,2143,8353,026
Property, plant, and equipment9,0157,9978,5118,9929,4139,5829,2329,3879,4129,572
Less: Accumulated depreciation5,8385,2135,5035,7015,8546,1086,0786,2166,1966,389
Property, plant, and equipment, net3,1772,7843,0083,2913,5593,4743,1543,1713,2163,183
Operating lease right-of-use assets----294236227240260258
Goodwill166----15310210210246
Other intangible assets, net-----1461333
Investments in affiliates136136173160162167169175158152
Restricted cash and restricted cash equivalents------100202-50
Other assets508417453437292405447523677797
Total assets6,2986,0607,2937,3627,2587,0827,5507,6408,2517,515
Accounts payable9738841,0751,1379238441,1621,2511,1591,142
Employee-related Liabilities, Current---108521071731218999
Debt, Current----1342125255154
Current environmental remediation------173194129115
Other accrued liabilities4548725585594845773253001,058393
Total current liabilities1,4661,7711,6481,7091,5411,4421,8581,8912,4861,803
Long-term debt, net3,9153,5294,0973,9594,0264,0053,7243,5903,9874,054
Operating lease liabilities----245194179198206194
Long-term environmental remediation------389474461456
Deferred income taxes-----3649614435
Other liabilities553524475457633590269319328368
Total liabilities6,1685,9566,4286,3426,5636,2676,4686,5337,5126,910
Common Stock, Value, Issued2222222222
Treasury stock, at cost (48,871,602 shares at December 31, 2024; 48,932,387 shares at December 31, 2023)--1167501,0721,0721,2471,7381,8061,804
Additional paid-in capital7757898378608598909441,0161,0331,055
Retained earnings-115-1145791,4661,2491,3031,7462,1701,7821,718
Accumulated other comprehensive loss-536-577-442-564-349-310-364-343-274-367
Total Chemours stockholders’ equity1301048651,0206958151,0821,107739605
Non-controlling interests4456621-21
Total equity1301048651,0206958151,0821,107739605
Total liabilities and equity6,2986,0607,2937,3627,2587,0827,5507,6408,2517,515