NYSE:CC
The Chemours Company
- Stock
Last Close
26.00
02/05 20:00
Market Cap
4.64B
Beta: 1.87
Volume Today
1.69M
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 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 424M - | 401M 5.42% | -90M 122.44% | 7M 107.78% | 747M 10,571.43% | 996M 33.33% | -52M 105.22% | 219M 521.15% | 608M 177.63% | 578M 4.93% | ||
depreciation and amortization | 261M - | 257M 1.53% | 267M 3.89% | 284M 6.37% | 273M 3.87% | 284M 4.03% | 311M 9.51% | 320M 2.89% | 317M 0.94% | 291M 8.20% | -297M 202.06% | |
deferred income tax | -14M - | -22M 57.14% | -198M 800% | -111M 43.94% | 83M 174.77% | 23M 72.29% | -165M 817.39% | -120M 27.27% | -77M 35.83% | 20M 125.97% | ||
stock based compensation | -1M - | -39M 3,800% | 9M 123.08% | -266M 3,055.56% | -55M 79.32% | 11M 120% | 19M 72.73% | 16M 15.79% | 34M 112.50% | 27M 20.59% | ||
change in working capital | 122M - | -110M 190.16% | -27M 75.45% | 484M 1,892.59% | -466M 196.28% | -206M 55.79% | 138M 166.99% | 356M 157.97% | 27M 92.42% | -104M 485.19% | ||
accounts receivables | -37M - | 4M 110.81% | -64M 1,700% | 5M 107.81% | -88M 1,860.00% | 47M 153.41% | 128M 172.34% | 12M 90.63% | -225M 1,975% | 91M 140.44% | ||
inventory | -75M - | -29M 61.33% | 19M 165.52% | 147M 673.68% | -208M 241.50% | -297M 42.79% | 116M 139.06% | 126M 8.62% | -202M 260.32% | -390M 93.07% | ||
accounts payables | 234M - | -85M 136.32% | 18M 121.18% | 332M 1,744.44% | -170M 151.20% | 44M 125.88% | -169M 484.09% | 55M 132.54% | 454M 725.45% | 195M 57.05% | ||
other working capital | 63M - | 163M 158.73% | ||||||||||
other non cash items | 6M - | 18M 200% | 221M 1,127.78% | 196M 11.31% | 57M 70.92% | 32M 43.86% | 399M 1,146.88% | 16M 95.99% | -89M 656.25% | -58M 34.83% | 297M 612.07% | |
net cash provided by operating activities | 798M - | 505M 36.72% | 182M 63.96% | 594M 226.37% | 639M 7.58% | 1.14B 78.40% | 650M 42.98% | 807M 24.15% | 820M 1.61% | 754M 8.05% | -297M 139.39% | |
investments in property plant and equipment | -438M - | -604M 37.90% | -519M 14.07% | -338M 34.87% | -411M 21.60% | -498M 21.17% | -481M 3.41% | -267M 44.49% | -277M 3.75% | -307M 10.83% | ||
acquisitions net | -8M - | -32M 300% | -1M 96.88% | -37M - | -10M 72.97% | 5M 150% | 508M 10,060% | 33M 93.50% | ||||
purchases of investments | -12M - | -5M - | -12M 140% | |||||||||
sales maturities of investments | 42M - | 2M - | 2M 0% | 27M - | -508M 1,981.48% | |||||||
other investing activites | 14M - | 52M 271.43% | 12M 76.92% | 708M 5,800% | 39M 94.49% | 46M 17.95% | 8M 82.61% | 6M 25% | 509M 8,383.33% | -10M 101.96% | ||
net cash used for investing activites | -424M - | -560M 32.08% | -497M 11.25% | 357M 171.83% | -370M 203.64% | -487M 31.62% | -483M 0.82% | -234M 51.55% | 220M 194.02% | -284M 229.09% | ||
debt repayment | -10M - | -381M 3,710% | -27M 92.91% | -679M 2,414.81% | -190M 72.02% | -1.37B 621.58% | -864M 36.98% | -79M 90.86% | ||||
common stock issued | 526M - | 536M 1.90% | 287M 46.46% | 16M 94.43% | 673M 4,106.25% | 51M 92.42% | ||||||
common stock repurchased | -106M - | -644M 507.55% | -322M 50% | -2M 99.38% | -173M 8,550% | -495M 186.13% | ||||||
dividends paid | -105M - | -22M 79.05% | -22M 0% | -148M 572.73% | -164M 10.81% | -164M 0% | -164M 0% | -154M 6.10% | ||||
other financing activites | -374M - | 55M 114.71% | 802M 1,358.18% | 7M 99.13% | -18M 357.14% | -58M 222.22% | -30M 48.28% | 1.07B 3,673.33% | -32M 102.99% | -8M 75% | ||
net cash used provided by financing activities | -374M - | 55M 114.71% | 687M 1,149.09% | -396M 157.64% | 353M 189.14% | -993M 381.30% | -419M 57.80% | -449M 7.16% | -560M 24.72% | -685M 22.32% | ||
effect of forex changes on cash | -6M - | -19M 216.67% | 32M 268.42% | -15M 146.88% | -6M 60% | 38M 733.33% | -34M 189.47% | -32M 5.88% | ||||
net change in cash | 366M - | 536M 46.45% | 654M 22.01% | -355M 154.28% | -258M 27.32% | 162M 162.79% | 446M 175.31% | -247M 155.38% | -297M 20.24% | |||
cash at beginning of period | 366M - | 902M 146.45% | 1.56B 72.51% | 1.20B 22.81% | 943M 21.48% | 1.10B 17.18% | 1.55B 40.36% | |||||
cash at end of period | 366M - | 902M 146.45% | 1.56B 72.51% | 1.20B 22.81% | 943M 21.48% | 1.10B 17.18% | 1.55B 40.36% | 1.30B 15.93% | -297M 122.78% | |||
operating cash flow | 798M - | 505M 36.72% | 182M 63.96% | 594M 226.37% | 639M 7.58% | 1.14B 78.40% | 650M 42.98% | 807M 24.15% | 820M 1.61% | 754M 8.05% | -297M 139.39% | |
capital expenditure | -438M - | -604M 37.90% | -519M 14.07% | -338M 34.87% | -411M 21.60% | -498M 21.17% | -481M 3.41% | -267M 44.49% | -277M 3.75% | -307M 10.83% | ||
free cash flow | 360M - | -99M 127.50% | -337M 240.40% | 256M 175.96% | 228M 10.94% | 642M 181.58% | 169M 73.68% | 540M 219.53% | 543M 0.56% | 447M 17.68% | -297M 166.44% |
All numbers in USD (except ratios and percentages)