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Last update at 2024-10-22T18:49:00Z
Why The Chemours Company (NYSE:CC) Looks Like A Quality Company
Tue 15 Oct 24, 06:36 PMChemours Announces Dates for Third Quarter 2024 Earnings Release and Webcast Conference Call
Mon 14 Oct 24, 08:15 PMChemours Develops Low GWP Retrofit Approach for Vehicles
Tue 10 Sep 24, 11:07 AMChemours (CC) Opens Cutting-Edge Facility for EV Batteries
Thu 15 Aug 24, 01:00 PMIndia's central bank holds rates again despite global market volatility
Thu 08 Aug 24, 07:28 AMChemours (CC) Earnings Miss, Revenues Beat Estimates in Q2
Mon 05 Aug 24, 02:16 PMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 741.00M | 676.00M | 179.00M | -124.00000M | 1155.00M |
Minority interest | - | - | 2.00M | 6.00M | 6.00M |
Net income | 578.00M | 608.00M | 219.00M | -52.00000M | 995.00M |
Selling general administrative | 710.00M | 592.00M | 527.00M | 548.00M | 657.00M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 1616.00M | 1381.00M | 1067.00M | 1063.00M | 1971.00M |
Reconciled depreciation | 291.00M | 317.00M | 320.00M | 311.00M | 284.00M |
Ebit | 913.00M | 888.00M | 509.00M | 171.00M | 1437.00M |
Ebitda | 1204.00M | 1205.00M | 829.00M | 482.00M | 1721.00M |
Depreciation and amortization | 291.00M | 317.00M | 320.00M | 311.00M | 284.00M |
Non operating income net other | 132.00M | 185.00M | 22.00M | -264.00000M | 167.00M |
Operating income | 913.00M | 888.00M | 509.00M | 171.00M | 1232.00M |
Other operating expenses | 6006.00M | 5663.00M | 4522.00M | 5091.00M | 5406.00M |
Interest expense | 163.00M | 185.00M | 210.00M | 208.00M | 195.00M |
Tax provision | 163.00M | 68.00M | -40.00000M | -72.00000M | 169.00M |
Interest income | 108.00M | 142.00M | 213.00M | 181.00M | 151.00M |
Net interest income | -163.00000M | -185.00000M | -210.00000M | -208.00000M | -195.00000M |
Extraordinary items | - | - | - | 0.00000M | 10.00M |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 163.00M | 68.00M | -40.00000M | -72.00000M | 159.00M |
Total revenue | 6794.00M | 6345.00M | 4969.00M | 5526.00M | 6638.00M |
Total operating expenses | 828.00M | 699.00M | 620.00M | 628.00M | 739.00M |
Cost of revenue | 5178.00M | 4964.00M | 3902.00M | 4463.00M | 4667.00M |
Total other income expense net | -172.00000M | -212.00000M | -330.00000M | -295.00000M | 118.00M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 578.00M | 608.00M | 219.00M | -52.00000M | 996.00M |
Net income applicable to common shares | 578.00M | 608.00M | 219.00M | -52.00000M | 995.00M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 7640.00M | 7550.00M | 7082.00M | 7258.00M | 7362.00M |
Intangible assets | 13.00M | 6.00M | 14.00M | 21.00M | 28.00M |
Earning assets | - | - | - | - | - |
Other current assets | 82.00M | 75.00M | 78.00M | 81.00M | 84.00M |
Total liab | 6533.00M | 6468.00M | 6267.00M | 6563.00M | 6342.00M |
Total stockholder equity | 1107.00M | 1081.00M | 813.00M | 689.00M | 1014.00M |
Deferred long term liab | 61.00M | 49.00M | 36.00M | 148.00M | 178.00M |
Other current liab | 554.00M | 668.00M | 537.00M | 477.00M | 553.00M |
Common stock | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M |
Capital stock | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M |
Retained earnings | 2170.00M | 1746.00M | 1303.00M | 1249.00M | 1466.00M |
Other liab | 854.00M | 707.00M | 626.00M | 751.00M | 674.00M |
Good will | 102.00M | 102.00M | 153.00M | 153.00M | 153.00M |
Other assets | 725.00M | 547.00M | 405.00M | 292.00M | 437.00M |
Cash | 1102.00M | 1451.00M | 1105.00M | 943.00M | 1201.00M |
Cash and equivalents | 1102.00M | 1451.00M | 1105.00M | 943.00M | 1201.00M |
Total current liabilities | 1891.00M | 1858.00M | 1442.00M | 1541.00M | 1709.00M |
Current deferred revenue | 61.00M | 3.00M | 7.00M | 7.00M | 6.00M |
Net debt | 2711.00M | 2477.00M | 3172.00M | 3462.00M | 2771.00M |
Short term debt | 25.00M | 25.00M | 78.00M | 134.00M | 13.00M |
Short long term debt | 25.00M | 25.00M | 21.00M | 134.00M | 13.00M |
Short long term debt total | 3813.00M | 3928.00M | 4277.00M | 4405.00M | 3972.00M |
Other stockholder equity | -722.00000M | -303.00000M | -182.00000M | -213.00000M | 110.00M |
Property plant equipment | 3171.00M | 3381.00M | 3474.00M | 3853.00M | 3291.00M |
Total current assets | 3214.00M | 3345.00M | 2633.00M | 2777.00M | 3293.00M |
Long term investments | 175.00M | 169.00M | 167.00M | 162.00M | 160.00M |
Net tangible assets | 992.00M | 973.00M | 646.00M | 515.00M | 833.00M |
Short term investments | - | - | 0.17M | - | - |
Net receivables | 626.00M | 720.00M | 511.00M | 674.00M | 861.00M |
Long term debt | 3590.00M | 3724.00M | 4005.00M | 3972.00M | 3959.00M |
Inventory | 1404.00M | 1099.00M | 939.00M | 1079.00M | 1147.00M |
Accounts payable | 1251.00M | 1162.00M | 820.00M | 923.00M | 1137.00M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | 1.00M | 2.00M | 6.00M | 6.00M |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -343.00000M | -364.00000M | -310.00000M | -349.00000M | -564.00000M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | 2170.00M | 1746.00M | 1303.00M | 1249.00M | 1466.00M |
Treasury stock | - | -1247.00000M | -1072.00000M | -1072.00000M | -750.00000M |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 573.00M | 376.00M | 310.00M | 252.00M | 391.00M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 4426.00M | 4205.00M | 4449.00M | 4481.00M | 4069.00M |
Capital lease obligations | 198.00M | 179.00M | 251.00M | 311.00M | - |
Long term debt total | 3590.00M | 3724.00M | 4005.00M | 4026.00M | 3959.00M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | 3.00M | -12.00000M | 27.00M | -2.00000M | 2.00M |
Change to liabilities | 195.00M | 454.00M | 55.00M | -169.00000M | 44.00M |
Total cashflows from investing activities | -284.00000M | 220.00M | -234.00000M | -483.00000M | -487.00000M |
Net borrowings | -1.00000M | -29.00000M | -136.00000M | 128.00M | -200.00000M |
Total cash from financing activities | -685.00000M | -560.00000M | -449.00000M | -419.00000M | -993.00000M |
Change to operating activities | - | - | - | - | - |
Net income | 578.00M | 608.00M | 219.00M | -52.00000M | 996.00M |
Change in cash | -247.00000M | 446.00M | 162.00M | -258.00000M | -355.00000M |
Begin period cash flow | 1551.00M | 1105.00M | 943.00M | 1201.00M | 1556.00M |
End period cash flow | 1304.00M | 1551.00M | 1105.00M | 943.00M | 1201.00M |
Total cash from operating activities | 754.00M | 820.00M | 807.00M | 650.00M | 1140.00M |
Issuance of capital stock | - | - | - | - | - |
Depreciation | 291.00M | 317.00M | 320.00M | 311.00M | 284.00M |
Other cashflows from investing activities | 20.00M | 497.00M | 6.00M | -1.00000M | 9.00M |
Dividends paid | -154.00000M | -164.00000M | -164.00000M | 164.00M | 148.00M |
Change to inventory | -390.00000M | -202.00000M | 126.00M | 116.00M | -297.00000M |
Change to account receivables | 91.00M | -225.00000M | 12.00M | 128.00M | 47.00M |
Sale purchase of stock | -495.00000M | -173.00000M | 12.00M | -322.00000M | -644.00000M |
Other cashflows from financing activities | 43.00M | -32.00000M | 1086.00M | -30.00000M | -58.00000M |
Change to netincome | -10.00000M | -124.00000M | -76.00000M | 263.00M | 55.00M |
Capital expenditures | 307.00M | 277.00M | 267.00M | 481.00M | 498.00M |
Change receivables | 91.00M | -225.00000M | 175.00M | 191.00M | 47.00M |
Cash flows other operating | -10.00000M | -17.00000M | -21.00000M | -19.00000M | - |
Exchange rate changes | - | - | - | - | -15.00000M |
Cash and cash equivalents changes | -215.00000M | 480.00M | 124.00M | -252.00000M | -355.00000M |
Change in working capital | -104.00000M | 27.00M | 356.00M | 138.00M | -206.00000M |
Stock based compensation | 27.00M | 34.00M | 16.00M | 19.00M | 11.00M |
Other non cash items | -58.00000M | -89.00000M | 16.00M | 399.00M | 32.00M |
Free cash flow | 447.00M | 543.00M | 540.00M | 169.00M | 642.00M |
Sector: Basic Materials Industry: Specialty Chemicals
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
CC Chemours Co |
-0.285 1.51% | 18.59 | - | 7.87 | 0.75 | 5.96 | 1.31 | 42.34 |
LIN Linde plc Ordinary Shares |
-2.19 0.45% | 481.17 | 33.77 | 28.90 | 6.56 | 5.42 | 7.03 | 18.92 |
AIQUY Air Liquide SA ADR |
-0.28 0.75% | 36.91 | 29.34 | 24.57 | 3.42 | 3.95 | 3.87 | 15.91 |
AIQUF L'Air Liquide S.A |
- -% | 186.28 | 29.39 | 24.69 | 3.41 | 3.97 | 3.87 | 15.91 |
SHW Sherwin-Williams Co |
-16.78 4.40% | 364.97 | 33.33 | 27.40 | 3.38 | 20.60 | 3.88 | 21.36 |
The Chemours Company provides performance chemicals in North America, the Asia Pacific, Europe, the Middle East, Africa, and Latin America. It operates through three segments: Titanium Technologies, Thermal & Specialized Solutions, and Advanced Performance Materials. The Titanium Technologies segment provides TiO2 pigment under the Ti-Pure brand for delivering whiteness, brightness, opacity, durability, efficiency, and protection in various of applications, such as architectural and industrial coatings, flexible and rigid plastic packaging, polyvinylchloride, laminate papers used for furniture and building materials, coated paper, and coated paperboard used for packaging. The Thermal & Specialized Solutions segment offers of refrigerants, thermal management solutions, propellants, foam blowing agents, and specialty solvents. The Advanced Performance Materials segment products portfolio includes various industrial resins, specialty products, membranes, and coatings for consumer electronics, semiconductors, digital communications, transportation, energy, oil and gas, and medical, and other applications. The company sells its products through direct and indirect channels, as well as through a network of resellers and distributors. The Chemours Company was incorporated in 2014 and is headquartered in Wilmington, Delaware.
1007 Market Street, Wilmington, DE, United States, 19899
Name | Title | Year Born |
---|---|---|
Mr. Mark E. Newman | CEO, Pres & Director | 1963 |
Mr. Sameer Ralhan | Sr. VP & CFO | 1974 |
Ms. Susan M. Kelliher | Sr. VP of People | 1967 |
Mr. Edwin C. Sparks | Pres of Titanium Technologies & Chemical Solutions | 1974 |
Ms. Camela T. Wisel | VP, Chief Accounting Officer & Controller | 1975 |
Kurt Bonner | Mang. of Investor Relations | NA |
Ms. Kristine Wellman | Sr. VP, Gen. Counsel & Company Sec. | NA |
Ms. Alvenia Scarborough | Sr. VP of Corp. Communications & Chief Brand Officer | 1974 |
Ms. Alisha Bellezza | Pres of Thermal & Specialized Solutions | 1976 |
Mr. Jonathan S. Lock | Section 16 Officer, Sr. VP & Chief Devel. Officer | 1981 |
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