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Chemours Co
NYSE:CC

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Chemours Co Logo
Chemours Co
NYSE:CC
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Price: 27.18 USD 3.94% Market Closed
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

8.3B
+4%
Assets
Growth Rates:
1 Year
+8%
3 Years
+17%
5 Years
+12%
7 Years
+36%
10 Years
+47%
7.5B
+4%
Liabilities
Growth Rates:
1 Year
+15%
3 Years
+20%
5 Years
+18%
7 Years
+26%
10 Years
+212%
737m
-2%
Equity
Growth Rates:
1 Year
-33%
3 Years
-9%
5 Years
-27%
7 Years
+637%
10 Years
-77%

Balance Sheet Decomposition
Chemours Co

8.3B
Assets
7.5B
Liabilities
8.3B
Assets
7.5B
Liabilities
Current Assets 3.8B
Cash & Short-Term Investments 1.2B
Receivables 610m
Other Current Assets 2B
Non-Current Assets 4.4B
Long-Term Investments 158m
PP&E 3.5B
Intangibles 105m
Other Non-Current Assets 677m
Current Liabilities 2.5B
Accounts Payable 1.1B
Accrued Liabilities 971m
Other Current Liabilities 381m
Non-Current Liabilities 5B
Long-Term Debt 4B
Other Non-Current Liabilities 1B

Balance Sheet
Chemours Co

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
366
902
1 556
1 201
943
1 105
1 451
1 102
1 203
Cash Equivalents
0
366
902
1 556
1 201
943
1 105
1 451
1 102
1 203
Total Receivables
846
857
805
919
857
672
511
720
626
610
Accounts Receivables
746
755
740
847
786
600
449
644
509
509
Other Receivables
100
102
65
72
71
72
62
76
117
101
Inventory
1 052
972
767
935
1 147
1 079
939
1 099
1 404
1 352
Other Current Assets
43
106
79
83
88
83
78
75
82
670
Total Current Assets
1 941
2 301
2 553
3 493
3 293
2 777
2 633
3 345
3 214
3 835
PP&E Net
3 308
3 177
2 784
3 008
3 291
3 853
3 710
3 381
3 411
3 476
PP&E Gross
3 308
3 177
2 784
3 008
3 291
3 853
3 710
3 381
3 411
3 476
Accumulated Depreciation
5 974
5 838
5 213
5 503
5 701
5 854
6 108
6 078
6 216
6 196
Intangible Assets
11
10
17
13
28
21
14
6
13
3
Goodwill
198
166
153
153
153
153
153
102
102
102
Note Receivable
137
125
0
0
0
0
0
0
0
0
Long-Term Investments
124
136
136
173
160
162
167
169
175
158
Other Long-Term Assets
240
383
417
453
437
292
405
547
725
677
Other Assets
198
166
153
153
153
153
153
102
102
102
Total Assets
5 959
N/A
6 298
+6%
6 060
-4%
7 293
+20%
7 362
+1%
7 258
-1%
7 082
-2%
7 550
+7%
7 640
+1%
8 251
+8%
Liabilities
Accounts Payable
1 004
945
858
1 008
1 111
901
820
1 141
1 228
1 134
Accrued Liabilities
187
270
601
321
300
236
308
384
328
971
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
39
15
15
13
134
21
25
25
51
Other Current Liabilities
207
212
297
304
285
270
293
308
310
330
Total Current Liabilities
1 398
1 466
1 771
1 648
1 709
1 541
1 442
1 858
1 891
2 486
Long-Term Debt
0
3 915
3 529
4 097
3 959
4 026
4 005
3 724
3 590
3 987
Deferred Income Tax
424
234
132
208
217
118
36
49
61
44
Minority Interest
4
4
4
5
6
6
2
1
0
2
Other Liabilities
464
553
524
475
457
878
784
837
991
995
Total Liabilities
2 290
N/A
6 172
+170%
5 960
-3%
6 433
+8%
6 348
-1%
6 569
+3%
6 269
-5%
6 469
+3%
6 533
+1%
7 514
+15%
Equity
Common Stock
0
2
2
2
2
2
2
2
2
2
Retained Earnings
0
115
114
579
1 466
1 249
1 303
1 746
2 170
1 782
Additional Paid In Capital
0
775
789
837
860
859
890
944
1 016
1 033
Treasury Stock
0
0
0
116
750
1 072
1 072
1 247
1 738
1 806
Other Equity
3 669
536
577
442
564
349
310
364
343
274
Total Equity
3 669
N/A
126
-97%
100
-21%
860
+760%
1 014
+18%
689
-32%
813
+18%
1 081
+33%
1 107
+2%
737
-33%
Total Liabilities & Equity
5 959
N/A
6 298
+6%
6 060
-4%
7 293
+20%
7 362
+1%
7 258
-1%
7 082
-2%
7 550
+7%
7 640
+1%
8 251
+8%
Shares Outstanding
Common Shares Outstanding
181
181
183
183
171
164
165
161
149
149

See Also

Summary
CC intrinsic value, competitors valuation, and company profile.
DCF Valuation
CC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CC stock valuation using valuation multiples.
Wall Street Estimates
CC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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