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
Net income (loss)-907747996-52219608578-23786
Depreciation and amortization267284273284311320317291307301
Gain on sales of assets and businesses, net-92542245108115211103
Equity in earnings of affiliates, net-1233-183-1122-111
Loss (gain) on extinguishment of debt----38--22-217-1-1
Amortization of Debt Issuance Costs and Discounts82013119999912
Deferred tax (benefit) provision-198-1118323-165-120-7720-158-27
Asset-related charges206124344322-59527
Stock-based compensation expense----191634271815
Net periodic pension cost----381146996
Defined benefit plan contributions----192117101012
Other operating charges and credits, net7524117-2-2218-211-42
Goodwill impairments25--------56
Accounts and notes receivable, net64-5-88-47-191-175225-9110152
Inventories and other current operating assets-19-147208297-116-126202390-58146
Other non-current operating assets---------98
Accounts payable---------72-9
Other current operating liabilities--------642-660
Non-current operating liabilities--------213
Cash (used for) provided by operating activities1825946391,140650807820754556-633
Purchases of property, plant, and equipment519338411498481267277307370360
Proceeds from Sale of Productive Assets12708394695508331433
Foreign exchange contract settlements, net-4212-2-22-2712-38-2
Other investing activities-------13-6-2
Cash used for investing activities-497357-370-487-483-234220-284-229-353
Proceeds from Issuance of Debt--------648606
Debt repayments----3794385468280490
Payments related to extinguishment of debt---29-1618---
Payments of debt issuance costs794612-1011149
Payments on finance leases----3610111112
Proceeds from supplier financing programs--------12393
Payments to supplier financing program--------87102
Purchases of treasury stock, at cost--106644322-17349569-
Proceeds from exercised stock options-1131169162351199
Payments related to tax withheld on vested stock awards--121730226193
Payments of dividends to the Company's common shareholders-----164164154149148
Proceeds from (Payments to) Noncontrolling Interests--------1-1
Other financing activities---------21
Cash (used for) provided by financing activities687-396353-993-419-449-560-685172-36
Effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents-----638-34-324-22
(Decrease) increase in cash, cash equivalents, restricted cash and restricted cash equivalents-----258162446-247503-1,044
Interest, net of amounts capitalized---206204208180164223267
Income Taxes Paid, Net5350797585781491315473
Capital Expenditures Incurred but Not yet Paid45-----89798288
Treasury Stock Repurchased Not Settled------41--