NYSE:CC
Chemours
- Stock
Last Close
19.55
25/09 14:39
Market Cap
3.45B
Beta: 1.87
Volume Today
162.11K
Avg: 1.11M
PE Ratio
−14.49
PFCF: −63.69
Dividend Yield
3.33%
Payout:−48.38%
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 111M - | 98M 11.71% | 116M 18.37% | 108M 6.90% | 79M 26.85% | 43M 45.57% | -18M 141.86% | -29M 61.11% | -86M 196.55% | 51M 159.30% | -18M 135.29% | 204M 1,233.33% | -230M 212.75% | 151M 165.65% | 161M 6.62% | 207M 28.57% | 228M 10.14% | 297M 30.26% | 282M 5.05% | 275M 2.48% | 142M 48.36% | 94M 33.80% | 95M 1.06% | 76M 20% | -317M 517.11% | 100M 131.55% | 24M 76% | 76M 216.67% | 19M 75% | 96M 405.26% | 65M 32.29% | 214M 229.23% | 233M 8.88% | 234M 0.43% | 200M 14.53% | 241M 20.50% | -97M 140.25% | 145M 249.48% | -376M 359.31% | 19M 105.05% | -25M 231.58% | 52M 308% | 70M 34.62% | |
depreciation and amortization | 61M - | 64M 4.92% | 64M 0% | 57M 10.94% | 72M 26.32% | 64M 11.11% | 67M 4.69% | 70M 4.48% | 66M 5.71% | 66M 0% | 73M 10.61% | 73M 0% | 72M 1.37% | 71M 1.39% | 71M 0% | 62M 12.68% | 69M 11.29% | 70M 1.45% | 72M 2.86% | 71M 1.39% | 71M 0% | 76M 7.04% | 78M 2.63% | 78M 0% | 79M 1.28% | 79M 0% | 81M 2.53% | 80M 1.23% | 80M 0% | 83M 3.75% | 80M 3.61% | 79M 1.25% | 75M 5.06% | 74M 1.33% | 72M 2.70% | 71M 1.39% | 74M 4.23% | 79M 6.76% | 78M 1.27% | 76M 2.56% | 74M 2.63% | 71M 4.05% | 74M 4.23% | |
deferred income tax | -1M - | -4M 300% | -4M 0% | -18M 350% | 4M 122.22% | 11M 175% | -42M 481.82% | -55M 30.95% | -112M 103.64% | 10M 108.93% | -46M 560% | 7M 115.22% | -82M 1,271.43% | 5M 106.10% | 33M 560% | 15M 54.55% | 30M 100% | 35M 16.67% | 3M 91.43% | -35M 1,266.67% | 20M 157.14% | -7M 135% | 9M 228.57% | -19M 311.11% | -148M 678.95% | -43M 70.95% | -27M 37.21% | -35M 29.63% | -15M 57.14% | -6M 60% | -33M 450% | -16M 51.52% | -22M 37.50% | 19M 186.36% | -28M 247.37% | 15M 153.57% | 14M 6.67% | 1M 92.86% | -72M 7,300% | -64M 11.11% | -23M 64.06% | -1M 95.65% | 7M 800% | |
stock based compensation | 11M - | -4M 136.36% | -7M 75% | -2M 71.43% | -26M 1,200% | -3M 88.46% | -8M 166.67% | -7M 12.50% | 27M 485.71% | -94M 448.15% | -3M 96.81% | -178M 5,833.33% | 9M 105.06% | -23M 355.56% | -8M 65.22% | -9M 12.50% | -15M 66.67% | -25M 66.67% | 24M 196% | -10M 141.67% | 22M 320% | 8M 63.64% | 6M 25% | 4M 33.33% | 1M 75% | 8M 700% | 1M 87.50% | 3M 200% | 4M 33.33% | 12M 200% | 8M 33.33% | 4M 50% | 10M 150% | 10M 0% | 7M 30% | 7M 0% | 3M 57.14% | 4M 33.33% | 3M 25% | 6M 100% | 5M 16.67% | |||
change in working capital | 344M - | -433M 225.87% | -118M 72.75% | 90M 176.27% | 351M 290% | -364M 203.70% | -10M 97.25% | -52M 420% | 399M 867.31% | -60M 115.04% | 59M 198.33% | 23M 61.02% | 462M 1,908.70% | -176M 138.10% | -83M 52.84% | -180M 116.87% | -27M 85% | -192M 611.11% | -44M 77.08% | 40M 190.91% | -10M 125% | -210M 2,000% | -163M 22.38% | 154M 194.48% | 357M 131.82% | -97M 127.17% | 35M 136.08% | 181M 417.14% | 237M 30.94% | -163M 168.78% | 151M 192.64% | 25M 83.44% | 14M 44% | -337M 2,507.14% | 94M 127.89% | -33M 135.11% | 139M 521.21% | -345M 348.20% | 439M 227.25% | 102M 76.77% | -196M 292.16% | |||
accounts receivables | 173M - | -136M 178.61% | -61M 55.15% | 8M 113.11% | 193M 2,312.50% | -98M 150.78% | -107M 9.18% | -45M 57.94% | 186M 513.33% | -40M 121.51% | -52M 30% | 29M 155.77% | 68M 134.48% | -103M 251.47% | -67M 34.95% | 60M 189.55% | 22M 63.33% | -150M 781.82% | -25M 83.33% | 88M 452.00% | 134M 52.27% | 16M 88.06% | -32M 300% | 48M 250% | 96M 100% | 12M 87.50% | -1.42B 11,950% | 97K 100.01% | 463 99.52% | -1.50B 323,542,216.63% | -1.45B 3.34% | 83M - | 347M 318.07% | -205M 159.08% | -56M 72.68% | 49M 187.50% | 212M 332.65% | |||||||
inventory | -12M - | -15M 25% | -10M 33.33% | 19M 290% | -23M 221.05% | -88M 282.61% | 20M 122.73% | 39M 95% | 48M 23.08% | 18M 62.50% | 67M 272.22% | 28M 58.21% | 34M 21.43% | -31M 191.18% | -12M 61.29% | -48M 300% | -117M 143.75% | -29M 75.21% | -67M 131.03% | -90M 34.33% | -111M 23.33% | -49M 55.86% | -21M 57.14% | 24M 214.29% | 162M 575% | -42M 125.93% | 75M 278.57% | 78M 4% | 15M 80.77% | -31M 306.67% | -29M 6.45% | -18M 37.93% | -124M 588.89% | -9M 92.74% | -77M 755.56% | -173M 124.68% | -131M 24.28% | -32M 75.57% | 58M 281.25% | 69M 18.97% | -95M 237.68% | |||
accounts payables | 183M - | -282M 254.10% | -47M 83.33% | 63M 234.04% | 181M 187.30% | -178M 198.34% | 77M 143.26% | -46M 159.74% | 165M 458.70% | -38M 123.03% | 44M 215.79% | -34M 177.27% | 360M 1,158.82% | -42M 111.67% | -4M 90.48% | -192M 4,700% | 68M 135.42% | -13M 119.12% | 48M 469.23% | 42M 12.50% | -33M 178.57% | -177M 436.36% | -110M 37.85% | 82M 174.55% | 36M 56.10% | -44M 222.22% | -179M 306.82% | 134M 174.86% | 144M 7.46% | 81M 43.75% | 255M 214.81% | 98M 61.57% | 20M 79.59% | -34M 270% | 216M 735.29% | 90M 58.33% | -77M 185.56% | -108M 40.26% | 437M 504.63% | -16M 103.66% | -385M 2,306.25% | -157M 59.22% | ||
other working capital | 63M - | -23M 136.51% | 1.56B 6,886.96% | -31.10M 101.99% | 78.00M 350.83% | 1.28B 1,547.45% | 1.37B 6.85% | -55M 104.01% | 118M 314.55% | -294M 349.15% | -45M 84.69% | -33M 26.67% | 144M - | |||||||||||||||||||||||||||||||
other non cash items | 4M - | 5M 25% | -6M 220.00% | 7M 216.67% | 12M 71.43% | 11M 8.33% | 16M 45.45% | 186M 1,062.50% | 8M 95.70% | 63M 687.50% | 25M 60.32% | 69M 176% | 39M 43.48% | 13M 66.67% | 9M 30.77% | 17M 88.89% | 18M 5.88% | 11M 38.89% | 6M 45.45% | 1M 83.33% | 14M 1,300% | -5M 135.71% | -19M 280% | -5M 73.68% | 428M 8,660% | -3M 100.70% | -3M 0% | -6M 100% | 28M 566.67% | 17M 39.29% | -15M 188.24% | 5M 133.33% | -96M 2,020% | 2M 102.08% | -54M 2,800% | 27M - | -3M 111.11% | -11M 266.67% | -9M 18.18% | 649M 7,311.11% | ||||
net cash provided by operating activities | 530M - | -274M 151.70% | 45M 116.42% | 242M 437.78% | 492M 103.31% | -238M 148.37% | 5M 102.10% | 113M 2,160% | 302M 167.26% | 36M 88.08% | 90M 150% | 198M 120% | 270M 36.36% | 41M 84.81% | 183M 346.34% | 112M 38.80% | 303M 170.54% | 196M 35.31% | 343M 75% | 342M 0.29% | 259M 24.27% | -44M 116.99% | 6M 113.64% | 288M 4,700% | 400M 38.89% | 44M 89% | 111M 152.27% | 299M 169.37% | 353M 18.06% | 39M 88.95% | 256M 556.41% | 311M 21.48% | 214M 31.19% | 2M 99.07% | 291M 14,450% | 301M 3.44% | 160M 46.84% | -119M 174.38% | 61M 151.26% | 130M 113.11% | 484M 272.31% | |||
investments in property plant and equipment | -160M - | -131M 18.13% | -100M 23.66% | -173M 73% | -200M 15.61% | -137M 31.50% | -150M 9.49% | -105M 30% | -127M 20.95% | -89M 29.92% | -79M 11.24% | -67M 15.19% | -103M 53.73% | -69M 33.01% | -69M 0% | -108M 56.52% | -165M 52.78% | -102M 38.18% | -126M 23.53% | -116M 7.94% | -154M 32.76% | -133M 13.64% | -124M 6.77% | -128M 3.23% | -96M 25% | -106M 10.42% | -61M 42.45% | -47M 22.95% | -53M 12.77% | -60M 13.21% | -67M 11.67% | -67M 0% | -83M 23.88% | -106M 27.71% | -62M 41.51% | -72M 16.13% | -67M 6.94% | -91M 35.82% | -58M 36.26% | -86M 48.28% | -135M 56.98% | -102M 24.44% | ||
acquisitions net | -30M - | -2M 93.33% | 32M - | -2M - | 1M 150% | -37M - | -10M - | 10M - | 508K - | 1M 96.85% | 32M 3,100% | -33M - | 138M - | -138M 200% | ||||||||||||||||||||||||||||||
purchases of investments | -32M - | -1M 96.88% | 1M 200% | -1M 200% | -11M 1,000% | -3M 72.73% | 3M - | -6M - | 6M - | -1M 116.67% | 1M 200% | 17K - | -17M 100,100% | -3M - | ||||||||||||||||||||||||||||||
sales maturities of investments | -19M - | 3M - | -3M 200% | 5M 266.67% | -6M - | -508K - | ||||||||||||||||||||||||||||||||||||||
other investing activites | 13M - | 3M 76.92% | 26M 766.67% | -2M 107.69% | 17M 950% | 8M 52.94% | -12M 250% | 73M 708.33% | 4M 94.52% | 140M 3,400% | 10M 92.86% | 557M 5,470% | 1M 99.82% | 9M 800% | 34M 277.78% | 1M 97.06% | -3M 400% | 39M 1,400% | -40M 202.56% | 19M 147.50% | 31M 63.16% | 1M - | 7M 600% | -6M - | 10M 266.67% | 18.98M - | 10M - | -1M 110.00% | 508M 50,900% | -5M 100.98% | -5M 0% | -2M 60% | 35M 1,850% | -6M 117.14% | -2M 66.67% | 6M 400% | 143M 2,283.33% | 1M 99.30% | ||||||
net cash used for investing activites | -147M - | -128M 12.93% | -74M 42.19% | -175M 136.49% | -183M 4.57% | -159M 13.11% | -164M 3.14% | -32M 80.49% | -142M 343.75% | 50M 135.21% | -68M 236% | 487M 816.18% | -112M 123.00% | -63M 43.75% | -35M 44.44% | -104M 197.14% | -168M 61.54% | -58M 65.48% | -172M 196.55% | -97M 43.60% | -160M 64.95% | -134M 16.25% | -122M 8.96% | -131M 7.38% | -96M 26.72% | -112M 16.67% | -51M 54.46% | -47M 7.84% | -24M 48.94% | -77M 220.83% | -57M 25.97% | -68M 19.30% | 422M 720.59% | -110M 126.07% | -35M 68.18% | -74M 111.43% | -65M 12.16% | -97M 49.23% | -60M 38.14% | 58M 196.67% | -130M 324.14% | -101M 22.31% | ||
debt repayment | -1M - | -4M - | -9M 125% | -86M 855.56% | -117M 36.05% | -169M 44.44% | -4M 97.63% | -16M 300% | -4M 75% | -3M 25% | -4M 33.33% | -668M 16,600% | -3M 99.55% | -4M 33.33% | -3M 25% | -3M 0% | -161M 5,266.67% | -23M 85.71% | -129M 460.87% | -8M 93.80% | -307M 3,737.50% | -927M 201.95% | -5M 99.46% | -27M 440.00% | -760M 2,714.81% | -72M 90.53% | -7M 90.28% | -6M 14.29% | -60M 900% | -6M 90% | -6M 0% | -6M 0% | -273M 4,450% | -274M 0.37% | -3M 98.91% | |||||||||
common stock issued | -8M - | 5M 162.50% | 528M 10,460% | 2M 99.62% | 1M 50% | 6M 500% | 654M - | 8M 98.78% | 3M - | 2M - | 7M 250% | 657M 9,285.71% | -666M 201.37% | |||||||||||||||||||||||||||||||
common stock repurchased | -96M - | -240M 150% | -154M 35.83% | -126M 18.18% | -124M 1.59% | -255M 105.65% | -67M 73.73% | -67M - | -93M 38.81% | -144M 54.84% | -128M 11.11% | -79M 38.28% | -144M 82.28% | -14M 90.28% | -37M 164.29% | -18M 51.35% | ||||||||||||||||||||||||||||
dividends paid | -5M - | -5M 0% | -6M 20% | -5M 16.67% | -6M 20% | -5M 16.67% | -6M 20% | -5M 16.67% | -6M 20% | -31M 416.67% | -30M 3.23% | -45M 50% | -42M 6.67% | -42M 0% | -41M 2.38% | -41M 0% | -40M 2.44% | -41M 2.50% | -41M 0% | -41M 0% | -41M 0% | -41M 0% | -41M 0% | -41M 0% | -41M 0% | -40M 2.44% | -38M 5% | -39M 2.63% | -37M 5.13% | -37M 0% | -38M 2.70% | -37M 2.63% | -37M 0% | |||||||||||
other financing activites | -383M - | 402M 204.96% | 29M 92.79% | -67M 331.03% | -308M 359.70% | 397M 228.90% | 406M 2.27% | -108M 126.60% | 1M 100.93% | -2M 300% | 9M - | 20M 122.22% | 494M 2,370% | -6M 101.21% | -2M 66.67% | -1M 50% | -46M 4,500% | -10M 78.26% | -1M 90% | -30M 2,900% | 152M 606.67% | 125M 17.76% | 4M 96.80% | 15M 275% | 296M 1,873.33% | 4M 98.65% | 771M 19,175% | 4M 99.48% | -8M 300% | -27M 237.50% | -3M 88.89% | 2M 166.67% | 41M 1,950% | -3M - | -18M 500% | 1M 105.56% | -4M 500% | 970M 24,350% | -14M 101.44% | |||||
net cash used provided by financing activities | -383M - | 402M 204.96% | 29M 92.79% | -67M 331.03% | -309M 361.19% | 397M 228.48% | 406M 2.27% | -108M 126.60% | -8M 92.59% | -16M 100% | -92M 475% | -122M 32.61% | -166M 36.07% | 11M 106.63% | 472M 4,190.91% | -15M 103.18% | -115M 666.67% | -271M 135.65% | -370M 36.53% | -182M 50.81% | -170M 6.59% | -324M 90.59% | 41M 112.65% | -77M 287.80% | -59M 23.38% | -155M 162.71% | 247M 259.35% | -344M 239.27% | -197M 42.73% | -42M 78.68% | -76M 80.95% | -241M 217.11% | -201M 16.60% | -189M 5.97% | -131M 30.69% | -175M 33.59% | -190M 8.57% | -73M 61.58% | -73M 0% | 325M 545.21% | -7M 102.15% | -54M 671.43% | ||
effect of forex changes on cash | -5M - | -1M 80% | -1M 0% | 18M 1,900% | 11M 38.89% | -47M 527.27% | 7M 114.89% | 11M 57.14% | 13M 18.18% | 1M 92.31% | 11M 1,000% | -18M 263.64% | -5M 72.22% | -3M 40% | -2M 33.33% | 8M 500% | -16M 300% | 4M 125% | -6M 250% | 10M 266.67% | 17M 70% | 17M 0% | -17M 200% | 8M 147.06% | -10M 225% | -15M 50% | -9M 40% | -22M 144.44% | -32M 45.45% | 31M 196.88% | 6M 80.65% | -4M 166.67% | -11M 175% | 13M 218.18% | -9M 169.23% | |||||||||
net change in cash | 247M - | -32M 112.96% | 151M 571.88% | 69M 54.30% | -52M 175.36% | 574M 1,203.85% | -55M 109.58% | -4M 92.73% | 631M 15,875% | 6M 99.05% | 21M 250% | -122M 680.95% | -217M 77.87% | 58M 126.73% | -74M 227.59% | -504M 581.08% | -67M 86.71% | 64M 195.52% | 249M 289.06% | -229M 191.97% | 317M 238.43% | -75M 123.66% | 149M 298.67% | -97M 165.10% | 131M 235.05% | -8M 106.11% | 420M 5,350% | -306M 172.86% | 103M 133.66% | 20M 80.58% | -64M 420% | -283M 342.19% | -76M 73.14% | 502M 760.53% | 360M 28.29% | -164M 145.56% | ||||||||
cash at beginning of period | 247M - | 215M 12.96% | 366M 70.23% | 435M 18.85% | 383M 11.95% | 957M 149.87% | 902M 5.75% | 898M 0.44% | 1.53B 70.27% | 1.53B 0.39% | 1.56B 1.37% | 1.43B 7.84% | 1.22B 15.13% | 1.27B 4.77% | 1.20B 5.80% | 697M 41.97% | 630M 9.61% | 694M 10.16% | 943M 35.88% | 714M 24.28% | 1.03B 44.40% | 956M 7.27% | 1.10B 15.59% | 1.01B 8.78% | 1.14B 13.00% | 1.13B 0.70% | 1.55B 37.14% | 1.25B 19.73% | 1.35B 8.27% | 1.37B 1.48% | 1.30B 4.68% | 1.02B 21.70% | 945M 7.44% | 1.45B 53.12% | ||||||||||
cash at end of period | 247M - | 215M 12.96% | 366M 70.23% | 435M 18.85% | 383M 11.95% | 957M 149.87% | 902M 5.75% | 898M 0.44% | 1.53B 70.27% | 1.53B 0.39% | 1.56B 1.37% | 1.43B 7.84% | 1.22B 15.13% | 1.27B 4.77% | 1.20B 5.80% | 697M 41.97% | 630M 9.61% | 694M 10.16% | 943M 35.88% | 714M 24.28% | 1.03B 44.40% | 956M 7.27% | 1.10B 15.59% | 1.01B 8.78% | 1.14B 13.00% | 1.13B 0.70% | 1.55B 37.14% | 1.25B 19.73% | 1.35B 8.27% | 1.37B 1.48% | 1.30B 4.68% | 1.02B 21.70% | 945M 7.44% | 1.45B 53.12% | 1.81B 24.88% | -164M 109.08% | ||||||||
operating cash flow | 530M - | -274M 151.70% | 45M 116.42% | 242M 437.78% | 492M 103.31% | -238M 148.37% | 5M 102.10% | 113M 2,160% | 302M 167.26% | 36M 88.08% | 90M 150% | 198M 120% | 270M 36.36% | 41M 84.81% | 183M 346.34% | 112M 38.80% | 303M 170.54% | 196M 35.31% | 343M 75% | 342M 0.29% | 259M 24.27% | -44M 116.99% | 6M 113.64% | 288M 4,700% | 400M 38.89% | 44M 89% | 111M 152.27% | 299M 169.37% | 353M 18.06% | 39M 88.95% | 256M 556.41% | 311M 21.48% | 214M 31.19% | 2M 99.07% | 291M 14,450% | 301M 3.44% | 160M 46.84% | -119M 174.38% | 61M 151.26% | 130M 113.11% | 484M 272.31% | |||
capital expenditure | -160M - | -131M 18.13% | -100M 23.66% | -173M 73% | -200M 15.61% | -137M 31.50% | -150M 9.49% | -105M 30% | -127M 20.95% | -89M 29.92% | -79M 11.24% | -67M 15.19% | -103M 53.73% | -69M 33.01% | -69M 0% | -108M 56.52% | -165M 52.78% | -102M 38.18% | -126M 23.53% | -116M 7.94% | -154M 32.76% | -133M 13.64% | -124M 6.77% | -128M 3.23% | -96M 25% | -106M 10.42% | -61M 42.45% | -47M 22.95% | -53M 12.77% | -60M 13.21% | -67M 11.67% | -67M 0% | -83M 23.88% | -106M 27.71% | -62M 41.51% | -72M 16.13% | -67M 6.94% | -91M 35.82% | -58M 36.26% | -86M 48.28% | -135M 56.98% | -102M 24.44% | ||
free cash flow | 370M - | -405M 209.46% | -55M 86.42% | 69M 225.45% | 292M 323.19% | -375M 228.42% | -145M 61.33% | 8M 105.52% | 175M 2,087.50% | -53M 130.29% | 11M 120.75% | 131M 1,090.91% | 167M 27.48% | -28M 116.77% | 114M 507.14% | 4M 96.49% | 138M 3,350% | 94M 31.88% | 217M 130.85% | 226M 4.15% | 105M 53.54% | -177M 268.57% | -118M 33.33% | 160M 235.59% | 304M 90% | -62M 120.39% | 50M 180.65% | 252M 404% | 300M 19.05% | -21M 107% | 189M 1,000% | 244M 29.10% | 131M 46.31% | -104M 179.39% | 229M 320.19% | 229M 0% | 93M 59.39% | -210M 325.81% | 3M 101.43% | 44M 1,366.67% | 349M 693.18% | -102M 129.23% |
All numbers in USD (except ratios and percentages)