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Chemours

CC NYSE Diversified Chemicals Financials FY2016–FY2025

Chemours' revenue rose 0.5% to $5.8 billion in fiscal 2025. Its net margin was −6.7%, down from 1.2% a year earlier. Free cash flow was $51 million. It paid out $78 million in dividends and buybacks, 153% of free cash flow.

Last close · Oct 23, 2026

$12.81

1.7%
Value it Compare
Revenue Total sales reported in the income statement.
$5.8B
0.4% vs prior year
Operating margin Operating income as a share of revenue.
—
Net income Profit after all expenses, interest and tax.
−$386M
659.4%
Free cash flow Cash from operations minus capital spending.
$51.0M
Return on capital After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
−0.2%
6.5 pts
Market cap Last close times the latest diluted share count, so it is approximate.
$1.9B
Oct 23 close
P/E Last close divided by diluted earnings per share over the last four quarters.
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What Chemours does

No business description yet.

Legal name
The Chemours Company
Fiscal year ends
December 31, 2025
Latest annual report
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Accession · CIK
0001193125-26-065201
0001627223

Revenue and margins

Chemours had $5.8B of revenue in fiscal 2025, up 0.5% on the year before.

Revenue
Revenue
Margins, % of revenue
Gross Operating Net FCF
Margins, % of revenue
Gross Operating Net FCF

Net income and earnings per share

Loss periods are shown in red.

Net income
Net income
Diluted EPS
Diluted EPS

Returns on capital

After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.

Return on capital, equity and assets (annual)
Return on capital Return on equity Return on assets

Cash flow

Free cash flow was $51.0M in fiscal 2025, 0.9% of revenue. Cash from operations minus capital spending.

Free cash flow
Free cash flow
Cash from operations vs capital spending
Cash from operations Capital spending
Cash from operations vs capital spending
Cash from operations Capital spending

Dividends, buybacks and share count

Chemours returned $78.0M to shareholders in fiscal 2025, 153% of free cash flow. The diluted share count rose 0.0%.

Dividends and buybacks
Dividends Buybacks
Dividends and buybacks
Dividends Buybacks
Diluted shares outstanding (annual)

Value Chemours yourself

Change the assumptions and see what they imply per share. These are models, not forecasts or price targets — the answer depends entirely on what you put in.

Discounted cash flow

Value per share

—

Adds net cash of −$3.5B and divides by 150.2M diluted shares. Ten years of cash flows plus a terminal value, discounted to today.

Balance sheet

Cash, debt and the ratios that show how comfortably Chemours can carry it.

Cash vs debt (incl. leases)
Cash Debt
Fiscal year endFY21FY22FY23FY24FY25
Cash and short-term investments $1.5B$1.1B$1.2B$713M$670M
Debt incl. finance leases $3.8B$3.7B$4.1B$4.2B$4.2B
Net debt / EBITDA 2.0x2.1x14.5x5.2x10.6x
Debt / equity 3.5x3.3x5.7x7.3x—
Interest coverage 4.7x5.6x−0.5x1.4x−0.0x
Current ratio 1.8x1.7x1.6x1.7x1.8x
Quick ratio 1.2x1.0x1.0x0.9x0.9x
Total assets $7.6B$7.6B$8.2B$7.5B$7.4B
Total liabilities $6.5B$6.5B$7.5B$6.9B$7.1B
Shareholders' equity $1.1B$1.1B$721M$571M$250M
Net debt (− = net cash) $2.3B$2.6B$2.9B$3.4B$3.5B

Insider trades

Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. 'Plan' marks trades under a pre-arranged Rule 10b5-1 plan.

Bought, 12 months

$0.5M

7 insiders

Sold, 12 months

$0.0M

0 insiders

Of sales under plans

—

$0.0M

DateInsiderTradeSharesPriceValueFiling
Aug 12, 2026 Calderon Gerardo FamiliarSee Remarks Bought 1,935 $15.53 $0.0M Form 4
Aug 11, 2026 Denise DignamChief Executive Officer, Director Bought 3,378 $14.95 $0.1M Form 4
Aug 7, 2026 Alister CowanDirector Bought 13,000 $15.62 $0.2M Form 4
Aug 7, 2026 Joseph T. MartinkoSee Remarks Bought 1,940 $15.47 $0.0M Form 4
Aug 7, 2026 Mary B CranstonDirector Bought 6,000 $15.83 $0.1M Form 4
Aug 7, 2026 Michael Robert FoleySee Remarks Bought 1,934 $15.51 $0.0M Form 4
Aug 6, 2026 Shane HostetterChief Financial Officer Bought 3,350 $14.94 $0.1M Form 4

Piotroski F-score

Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.

TestFY23FY24FY25
Net income is positive ✕ ✓ ✕
Cash from operations is positive ✓ ✕ ✓
Return on assets rose ✕ ✓ ✕
Cash from operations exceeds net income ✓ ✕ ✓
Debt fell relative to assets ✕ ✕ ✕
Current ratio rose ✕ ✓ ✓
Share count didn't rise ✓ ✕ ✕
Gross margin rose ✕ ✕ ✕
Revenue rose relative to assets ✕ ✕ ✓
F-score 3 / 93 / 94 / 9
Accruals ratio −10.2%8.9%−8.7%
Altman Z'' 1.802.191.74

Similar companies

Each company's latest fiscal year. Fiscal years end in different months, so periods don't line up exactly.

CompanyMarket capGrowthOp. marginFCF marginROICP/EF-score
Chemours CC $1.9B 0.5% — 0.9% −0.2% — 4
Olin OLN $1.8B 3.7% 0.1% 3.7% 0.1% — 4 Compare →
Cabot CBT $3.9B −7.0% 16.7% 10.5% 15.9% 12.9x 6 Compare →
Ashland Global ASH $3.4B −13.7% −42.5% 2.0% −17.5% 69.5x 5 Compare →
Martin Marietta Materials MLM $30.5B 8.6% 23.4% 15.9% 7.7% 12.5x 7 Compare →

10 years of figures

US$ millions unless stated. Hover a ratio's name for its definition.

Download CSV
Fiscal yearFY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Income statement
Revenue $5.4B $6.2B $6.6B $5.5B $5.0B $6.3B $6.8B $6.1B $5.8B $5.8B
Gross profit $1.1B $1.7B $2.0B $1.1B $1.1B $1.4B $1.6B $1.3B $1.1B $902M
Research and development $81.0M $81.0M $82.0M $80.0M $93.0M $107M $118M $108M $109M $108M
Interest expense $219M $214M $195M $208M $210M $185M $163M $208M $263M $269M
Pretax income −$11.0M $912M $1.2B −$124M $179M $676M $741M −$318M $106M −$277M
Income tax −$18.0M $165M $159M −$72.0M −$40.0M $68.0M $163M −$66.0M $37.0M $109M
Net income $7.0M $746M $995M −$52.0M $219M $608M $578M −$253M $69.0M −$386M
Diluted EPS $0.04 $3.91 $5.45 −$0.32 $1.32 $3.60 $3.65 −$1.70 $0.46 −$2.57
Diluted shares 0.18B 0.19B 0.18B 0.16B 0.17B 0.17B 0.16B 0.15B 0.15B 0.15B
Cash flow
Cash from operations $594M $640M $1.1B $650M $807M $814M $755M $556M −$633M $264M
Capital expenditure $338M $411M $498M $481M $267M $277M $307M $370M $360M $213M
Free cash flow $256M $229M $642M $169M $540M $537M $448M $186M −$993M $51.0M
Depreciation and amortization $284M $273M $284M $311M $320M $317M $291M $309M $292M $340M
Stock-based compensation $19.0M $29.0M $24.0M $19.0M $16.0M $34.0M $27.0M $18.0M $15.0M $21.0M
Acquisitions $0.0M $0.0M $37.0M $10.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M
Share buybacks $0.0M $106M $644M $322M $0.0M $173M $495M $69.0M $0.0M $0.0M
Dividends paid $22.0M $22.0M $148M $164M $164M $164M $154M $149M $148M $78.0M
Dividends and buybacks $22.0M $128M $792M $486M $164M $337M $649M $218M $148M $78.0M
Balance sheet
Cash and short-term investments $902M $1.6B $1.2B $943M $1.1B $1.5B $1.1B $1.2B $713M $670M
Total debt $3.6B $4.2B $4.0B $4.2B $4.1B $3.8B $3.7B $4.1B $4.2B $4.2B
Finance lease liabilities $0.0M $0.0M $2.0M $59.0M $74.0M $72.0M $61.0M $58.0M $51.0M $39.0M
Current assets $2.6B $3.5B $3.3B $2.8B $2.6B $3.3B $3.2B $3.8B $3.0B $3.0B
Current liabilities $1.8B $1.6B $1.7B $1.5B $1.4B $1.9B $1.9B $2.5B $1.8B $1.7B
Inventory $767M $935M $1.1B $1.1B $939M $1.1B $1.4B $1.3B $1.5B $1.6B
Property and equipment, net $2.8B $3.0B $3.3B $3.6B $3.5B $3.2B $3.2B $3.2B $3.2B $3.1B
Total assets $6.1B $7.3B $7.4B $7.3B $7.1B $7.6B $7.6B $8.2B $7.5B $7.4B
Total liabilities $6.0B $6.4B $6.3B $6.6B $6.3B $6.5B $6.5B $7.5B $6.9B $7.1B
Shareholders' equity $100M $860M $1.0B $689M $813M $1.1B $1.1B $721M $571M $250M
Margins
Gross margin 20.4% 28.2% 29.7% 19.2% 21.5% 21.8% 23.7% 21.4% 19.8% 15.5%
EBITDA margin 9.1% 22.6% 24.6% 7.2% 14.3% 18.6% 17.5% 3.3% 11.4% 5.7%
Net margin 0.1% 12.1% 15.0% −0.9% 4.4% 9.6% 8.5% −4.2% 1.2% −6.7%
FCF margin 4.7% 3.7% 9.7% 3.1% 10.9% 8.5% 6.6% 3.1% −17.2% 0.9%
Returns
Return on capital 5.0% 29.5% 31.9% 1.7% 10.1% 21.6% 19.9% −2.4% 6.3% −0.2%
Return on capital employed 4.6% 22.7% 23.9% 1.5% 6.9% 15.2% 15.8% −1.9% 6.5% −0.1%
Return on equity — 155.4% 106.2% −6.1% 29.2% 64.2% 52.8% −27.7% 10.7% −94.0%
Return on assets 0.1% 11.2% 13.6% −0.7% 3.1% 8.3% 7.6% −3.2% 0.9% −5.2%
Growth
Revenue growth −5.5% 14.5% 7.4% −16.8% −10.1% 27.7% 7.7% −11.0% −4.9% 0.5%
Net income growth — 10,557.1% 33.4% −105.2% — 177.6% −4.9% −143.8% — −659.4%
EPS growth — 9,675.0% 39.4% −105.9% — 172.7% 1.4% −146.6% — −658.7%
FCF growth — −10.6% 180.4% −73.7% 219.5% −0.6% −16.6% −58.5% −633.9% —
Share count change 1.3% 4.1% −4.4% −9.7% 0.9% 1.4% −6.2% −5.9% 0.9% 0.0%
Financial health
Net debt / EBITDA 5.5x 1.9x 1.7x 8.3x 4.2x 2.0x 2.1x 14.5x 5.2x 10.6x
Debt / equity — 4.8x 4.0x 6.1x 5.0x 3.5x 3.3x 5.7x 7.3x —
Interest coverage 1.0x 5.3x 6.9x 0.4x 1.9x 4.7x 5.6x −0.5x 1.4x −0.0x
Current ratio 1.4x 2.1x 1.9x 1.8x 1.8x 1.8x 1.7x 1.6x 1.7x 1.8x
Quick ratio 1.0x 1.6x 1.3x 1.1x 1.2x 1.2x 1.0x 1.0x 0.9x 0.9x
Capital allocation
Capex / revenue 6.3% 6.7% 7.5% 8.7% 5.4% 4.4% 4.5% 6.1% 6.2% 3.7%
Stock comp / revenue 0.4% 0.5% 0.4% 0.3% 0.3% 0.5% 0.4% 0.3% 0.3% 0.4%
Payouts / FCF 8.6% 55.9% 123.4% 287.6% 30.4% 62.8% 144.9% 117.2% — 152.9%
Quality scores
Piotroski F-score 6.0 6.0 7.0 3.0 7.0 7.0 7.0 3.0 3.0 4.0
Altman Z'' 1.0 3.1 3.5 1.9 2.2 3.0 3.0 1.8 2.2 1.7
Accruals ratio −9.5% 1.6% −2.0% −9.6% −8.2% −2.8% −2.3% −10.2% 8.9% −8.7%

Source: SEC EDGAR XBRL filings (CIK 0001627223). Data updated October 21, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.

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