NYSE:CC
The Chemours Company
- Stock
Last Close
27.32
29/04 15:10
Market Cap
4.07B
Beta: 1.87
Volume Today
191.45K
Avg: 1.11M
PE Ratio
−14.49
PFCF: −63.69
Dividend Yield
3.33%
Payout:−48.38%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.03B - | 1.00B 2.14% | 945M 5.88% | 884M 6.46% | 1.07B 21.61% | 1.14B 5.77% | 923M 18.82% | 820M 11.16% | 1.16B 41.71% | 1.25B 7.66% | 1.16B 7.35% | |
accumulated other comprehensive income loss | 19M - | 19M 0% | -536M 2,921.05% | -577M 7.65% | -442M 23.40% | -564M 27.60% | -349M 38.12% | -310M 11.17% | -364M 17.42% | -343M 5.77% | -274M 20.12% | |
cash and cash equivalents | 366M - | 902M 146.45% | 1.56B 72.51% | 1.20B 22.81% | 943M 21.48% | 1.10B 17.18% | 1.45B 31.31% | 1.10B 24.05% | 1.20B 9.17% | |||
cash and short term investments | 366M - | 902M 146.45% | 1.56B 72.51% | 1.20B 22.81% | 943M 21.48% | 1.10B 17.18% | 1.45B 31.31% | 1.10B 24.05% | 1.20B 9.17% | |||
common stock | 2M - | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | |||
deferred revenue | 32M - | 38M 18.75% | 20M 47.37% | 76M 280% | 8M 89.47% | 6M 25% | 7M 16.67% | 7M 0% | 3M 57.14% | 61M 1,933.33% | ||
deferred revenue non current | 11M - | 13M 18.18% | 11M 15.38% | 5M 54.55% | 6M 20% | 7M 16.67% | 8M 14.29% | 5M 37.50% | 2M 60% | |||
deferrred tax liabilities non current | 415M - | 434M 4.58% | 234M 46.08% | 132M 43.59% | 208M 57.58% | 217M 4.33% | 118M 45.62% | 36M 69.49% | 49M 36.11% | 61M 24.49% | ||
goodwill | 198M - | 198M 0% | 166M 16.16% | 153M 7.83% | 153M 0% | 153M 0% | 153M 0% | 153M 0% | 102M 33.33% | 102M 0% | 102M 0% | |
goodwill and intangible assets | 215M - | 209M 2.79% | 176M 15.79% | 170M 3.41% | 166M 2.35% | 181M 9.04% | 174M 3.87% | 167M 4.02% | 108M 35.33% | 115M 6.48% | 105M 8.70% | |
intangible assets | 17M - | 11M 35.29% | 10M 9.09% | 17M 70% | 13M 23.53% | 28M 115.38% | 21M 25% | 14M 33.33% | 6M 57.14% | 13M 116.67% | 3M 76.92% | |
inventory | 1.05B - | 1.05B 0.28% | 972M 7.60% | 767M 21.09% | 935M 21.90% | 1.15B 22.67% | 1.08B 5.93% | 939M 12.97% | 1.10B 17.04% | 1.40B 27.75% | 1.35B 3.70% | |
long term debt | 420M - | 421M 0.24% | 3.92B 829.93% | 3.53B 9.86% | 4.10B 16.10% | 3.96B 3.37% | 4.27B 7.88% | 4.20B 1.69% | 3.90B 7.05% | 3.79B 2.95% | 4.19B 10.69% | |
long term investments | 123M - | 124M 0.81% | 136M 9.68% | 136M 0% | 173M 27.21% | 160M 7.51% | 162M 1.25% | 167M 3.09% | 169M 1.20% | 175M 3.55% | 158M 9.71% | |
net debt | 3.59B - | 2.64B 26.37% | 2.56B 3.26% | 2.77B 8.41% | 3.46B 24.94% | 3.17B 8.38% | 2.48B 21.91% | 2.71B 9.45% | 3.04B 12.17% | |||
net receivables | 829M - | 831M 0.24% | 859M 3.37% | 807M 6.05% | 919M 13.88% | 861M 6.31% | 674M 21.72% | 511M 24.18% | 720M 40.90% | 626M 13.06% | 610M 2.56% | |
other assets | ||||||||||||
other current assets | 96M - | 79M 17.71% | 104M 31.65% | 77M 25.96% | 83M 7.79% | 84M 1.20% | 81M 3.57% | 78M 3.70% | 75M 3.85% | 82M 9.33% | 670M 717.07% | |
other current liabilities | 81M - | 104M 28.40% | 462M 344.23% | 796M 72.29% | 550M 30.90% | 553M 0.55% | 477M 13.74% | 537M 12.58% | 668M 24.39% | 554M 17.07% | 1.28B 130.32% | |
other liabilities | ||||||||||||
other non current assets | 322M - | 366M 13.66% | 461M 25.96% | 376M 18.44% | 413M 9.84% | 391M 5.33% | 252M 35.55% | 310M 23.02% | 376M 21.29% | 573M 52.39% | 633M 10.47% | |
other non current liabilities | 25M - | 30M 20% | 542M 1,706.67% | 519M 4.24% | 469M 9.63% | 450M 4.05% | 625M 38.89% | 585M 6.40% | 656M 12.14% | 793M 20.88% | 833M 5.04% | |
othertotal stockholders equity | 3.26B - | 3.65B 12.07% | 775M 78.77% | 789M 1.81% | 721M 8.62% | 110M 84.74% | -213M 293.64% | -182M 14.55% | -303M 66.48% | -722M 138.28% | -773M 7.06% | |
preferred stock | ||||||||||||
property plant equipment net | 2.97B - | 3.31B 11.31% | 3.18B 3.96% | 2.78B 12.37% | 3.01B 8.05% | 3.29B 9.41% | 3.85B 17.08% | 3.71B 3.71% | 3.38B 8.87% | 3.41B 0.89% | 3.48B 1.91% | |
retained earnings | -115M - | -114M 0.87% | 579M 607.89% | 1.47B 153.20% | 1.25B 14.80% | 1.30B 4.32% | 1.75B 34.00% | 2.17B 24.28% | 1.78B 17.88% | |||
short term debt | 332M - | 261M 21.39% | 39M 85.06% | 15M 61.54% | 15M 0% | 13M 13.33% | 134M 930.77% | 78M 41.79% | 25M 67.95% | 25M 0% | 51M 104% | |
short term investments | ||||||||||||
tax assets | 9M - | 9M 0% | 47M 422.22% | 41M 12.77% | 40M 2.44% | 46M 15% | 40M 13.04% | 95M 137.50% | 171M 80% | 152M 11.11% | 44M 71.05% | |
tax payables | 58M - | 67M 15.52% | 60M 10.45% | 65M 8.33% | 94M 44.62% | 113M 20.21% | 87M 23.01% | 88M 1.15% | 64M 27.27% | 42M 34.38% | ||
total assets | 5.62B - | 5.98B 6.35% | 6.30B 5.35% | 6.06B 3.78% | 7.29B 20.35% | 7.36B 0.95% | 7.26B 1.41% | 7.08B 2.42% | 7.55B 6.61% | 7.64B 1.19% | 8.25B 8.00% | |
total current assets | 1.98B - | 1.96B 0.91% | 2.30B 17.28% | 2.55B 10.95% | 3.49B 36.82% | 3.29B 5.73% | 2.78B 15.67% | 2.63B 5.19% | 3.35B 27.04% | 3.21B 3.92% | 3.83B 19.32% | |
total current liabilities | 1.47B - | 1.41B 4.35% | 1.47B 4.19% | 1.77B 20.80% | 1.65B 6.95% | 1.71B 3.70% | 1.54B 9.83% | 1.44B 6.42% | 1.86B 28.85% | 1.89B 1.78% | 2.49B 31.46% | |
total debt | 3.95B - | 3.54B 10.37% | 4.11B 16.03% | 3.97B 3.40% | 4.41B 10.90% | 4.28B 2.91% | 3.93B 8.16% | 3.81B 2.93% | 4.24B 11.30% | |||
total investments | 123M - | 124M 0.81% | 136M 9.68% | 136M 0% | 173M 27.21% | 160M 7.51% | 162M 1.25% | 167M 3.09% | 169M 1.20% | 175M 3.55% | 158M 9.71% | |
total liabilities | 2.34B - | 2.31B 1.58% | 6.17B 167.59% | 5.96B 3.44% | 6.43B 7.92% | 6.34B 1.34% | 6.56B 3.48% | 6.27B 4.51% | 6.47B 3.21% | 6.53B 1.00% | 7.51B 14.99% | |
total liabilities and stockholders equity | 5.62B - | 5.98B 6.35% | 6.30B 5.35% | 6.06B 3.78% | 7.29B 20.35% | 7.36B 0.95% | 7.26B 1.41% | 7.08B 2.42% | 7.55B 6.61% | 7.64B 1.19% | 8.25B 8.00% | |
total non current assets | 3.64B - | 4.02B 10.30% | 4.00B 0.47% | 3.51B 12.26% | 3.80B 8.35% | 4.07B 7.08% | 4.48B 10.13% | 4.45B 0.71% | 4.21B 5.48% | 4.43B 5.26% | 4.42B 0.23% | |
total non current liabilities | 871M - | 898M 3.10% | 4.70B 423.61% | 4.18B 11.00% | 4.78B 14.22% | 4.63B 3.08% | 5.02B 8.40% | 4.83B 3.92% | 4.61B 4.46% | 4.64B 0.69% | 5.03B 8.27% | |
total stockholders equity | 3.28B - | 3.67B 12.00% | 126M 96.57% | 100M 20.63% | 860M 760% | 1.01B 17.91% | 689M 32.05% | 813M 18.00% | 1.08B 32.96% | 1.11B 2.41% | 737M 33.42% |
All numbers in USD (except ratios and percentages)