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CC The Chemours

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26.220
+0.220+0.85%

Trading May 2 13:26 ET

3.90BMarket Cap-11810P/E (TTM)

The Chemours Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-133.87%-290M

-26.36%556M

200.62%484M

-56.81%130M

-77.32%66M

-6,300.00%-124M

-7.25%755M

-22.60%161M

-3.22%301M

13.67%291M

Net income from continuing operations

-64.14%52M

-141.00%-237M

74.23%-25M

-92.12%19M

-288.00%-376M

-38.03%145M

-4.93%578M

-141.63%-97M

12.62%241M

207.69%200M

Operating gains losses

-85.71%-13M

-117.07%-89M

73.91%40M

-522.22%-112M

75.00%-10M

-16.67%-7M

58.59%-41M

129.11%23M

-800.00%-18M

-344.44%-40M

Depreciation and amortization

-10.13%71M

5.50%307M

0.00%74M

7.04%76M

8.33%78M

6.76%79M

-8.20%291M

-1.33%74M

-10.13%71M

-10.00%72M

Deferred tax

-200.00%-1M

-890.00%-158M

-264.29%-23M

-526.67%-64M

-157.14%-72M

-94.74%1M

125.97%20M

163.64%14M

193.75%15M

15.15%-28M

Other non cash items

-400.00%-12M

658.82%95M

-375.00%-11M

786.67%103M

92.86%-1M

-50.00%4M

-270.00%-17M

123.53%4M

-314.29%-15M

-133.33%-14M

Change In working capital

-10.86%-388M

701.94%620M

202.86%424M

--102M

372.34%444M

-3.86%-350M

-590.48%-103M

1,650.00%140M

--0

-37.75%94M

-Change in receivables

13.66%-177M

-110.99%-10M

-41.79%202M

-40.96%49M

-24.44%-56M

30.27%-205M

140.44%91M

194.07%347M

250.91%83M

40.00%-45M

-Change in inventory

34.62%-34M

119.73%58M

-5.71%-37M

139.88%69M

201.30%78M

-477.78%-52M

-40.00%-294M

73.48%-35M

-861.11%-173M

-165.52%-77M

-Change in payables and accrued expense

-256.82%-157M

-168.57%-72M

-130.54%-385M

-117.78%-16M

72.69%373M

-29.41%-44M

-62.63%105M

-9.15%-167M

-8.16%90M

-15.29%216M

-Change in other current assets

55.00%31M

--0

----

--20M

-1,300.00%-96M

----

-Change in other current liabilities

26.09%-51M

607.69%644M

----

---69M

-45.51%91M

----

Cash from discontinued investing activities

Operating cash flow

-133.87%-290M

-26.36%556M

200.62%484M

-56.81%130M

-77.32%66M

-6,300.00%-124M

-7.25%755M

-22.60%161M

-3.22%301M

13.67%291M

Investing cash flow

Cash flow from continuing investing activities

-4.12%-101M

19.37%-229M

-100.00%-130M

178.38%58M

-71.43%-60M

11.82%-97M

-229.09%-284M

-115.40%-65M

-8.82%-74M

38.60%-35M

Net PPE purchase and sale

-12.09%-102M

-20.52%-370M

-101.49%-135M

-19.44%-86M

6.45%-58M

14.15%-91M

-10.83%-307M

19.28%-67M

-7.46%-72M

7.46%-62M

Net investment purchase and sale

66.67%-2M

-366.67%-8M

--0

-150.00%-2M

-20.00%-6M

125.00%3M

166.67%2M

200.00%2M

-60.00%4M

Net other investing changes

--3M

645.00%149M

--5M

----

-96.07%20M

--0

---4M

--23M

Cash from discontinued investing activities

Investing cash flow

-4.12%-101M

19.37%-229M

-100.00%-130M

178.38%58M

-71.43%-60M

11.82%-97M

-229.09%-284M

-115.40%-65M

-8.82%-74M

38.60%-35M

Financing cash flow

Cash flow from continuing financing activities

20.59%-54M

125.07%172M

96.34%-7M

285.71%325M

40.46%-78M

64.02%-68M

-23.83%-686M

2.05%-191M

27.39%-175M

-72.37%-131M

Net issuance payments of debt

-79.17%-43M

591.25%393M

528.57%30M

725.00%375M

300.00%12M

-242.86%-24M

61.54%-80M

89.39%-7M

45.45%-60M

77.78%-6M

Net common stock issuance

200.00%27M

86.06%-69M

--0

77.22%-18M

53.13%-60M

106.25%9M

-186.13%-495M

-54.84%-144M

-17.91%-79M

-884.62%-128M

Cash dividends paid

0.00%-37M

3.25%-149M

0.00%-37M

5.13%-37M

0.00%-38M

7.50%-37M

6.10%-154M

9.76%-37M

4.88%-39M

7.32%-38M

Proceeds from stock option exercised by employees

-50.00%1M

-62.75%19M

--1M

200.00%9M

-83.33%7M

-66.67%2M

121.74%51M

--0

-25.00%3M

740.00%42M

Net other financing activities

88.89%-2M

-175.00%-22M

66.67%-1M

---4M

200.00%1M

-350.00%-18M

75.00%-8M

0.00%-3M

--0

---1M

Cash from discontinued financing activities

Financing cash flow

20.59%-54M

125.07%172M

96.34%-7M

285.71%325M

40.46%-78M

64.02%-68M

-23.83%-686M

2.05%-191M

27.39%-175M

-72.37%-131M

Net cash flow

Beginning cash position

38.57%1.81B

-15.93%1.3B

5.77%1.45B

-29.90%945M

-17.99%1.02B

-15.93%1.3B

40.36%1.55B

20.95%1.37B

18.35%1.35B

23.51%1.25B

Current changes in cash

-53.98%-445M

332.09%499M

465.26%347M

886.54%513M

-157.60%-72M

2.69%-289M

-144.79%-215M

-121.84%-95M

2,500.00%52M

1.63%125M

Effect of exchange rate changes

-250.00%-9M

112.50%4M

-58.06%13M

65.63%-11M

81.82%-4M

166.67%6M

5.88%-32M

306.67%31M

-220.00%-32M

-375.00%-22M

End cash Position

32.52%1.35B

38.57%1.81B

5.77%1.45B

-29.90%945M

-17.99%1.02B

-15.93%1.3B

20.95%1.37B

18.35%1.35B

Free cash flow

-82.33%-392M

-58.48%186M

271.28%349M

-80.79%44M

-96.51%8M

-106.73%-215M

-16.57%448M

-24.80%94M

-6.15%229M

21.16%229M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-133.87%-290M	-26.36%556M	200.62%484M	-56.81%130M	-77.32%66M	-6,300.00%-124M	-7.25%755M	-22.60%161M	-3.22%301M	13.67%291M
Net income from continuing operations	-64.14%52M	-141.00%-237M	74.23%-25M	-92.12%19M	-288.00%-376M	-38.03%145M	-4.93%578M	-141.63%-97M	12.62%241M	207.69%200M
Operating gains losses	-85.71%-13M	-117.07%-89M	73.91%40M	-522.22%-112M	75.00%-10M	-16.67%-7M	58.59%-41M	129.11%23M	-800.00%-18M	-344.44%-40M
Depreciation and amortization	-10.13%71M	5.50%307M	0.00%74M	7.04%76M	8.33%78M	6.76%79M	-8.20%291M	-1.33%74M	-10.13%71M	-10.00%72M
Deferred tax	-200.00%-1M	-890.00%-158M	-264.29%-23M	-526.67%-64M	-157.14%-72M	-94.74%1M	125.97%20M	163.64%14M	193.75%15M	15.15%-28M
Other non cash items	-400.00%-12M	658.82%95M	-375.00%-11M	786.67%103M	92.86%-1M	-50.00%4M	-270.00%-17M	123.53%4M	-314.29%-15M	-133.33%-14M
Change In working capital	-10.86%-388M	701.94%620M	202.86%424M	--102M	372.34%444M	-3.86%-350M	-590.48%-103M	1,650.00%140M	--0	-37.75%94M
-Change in receivables	13.66%-177M	-110.99%-10M	-41.79%202M	-40.96%49M	-24.44%-56M	30.27%-205M	140.44%91M	194.07%347M	250.91%83M	40.00%-45M
-Change in inventory	34.62%-34M	119.73%58M	-5.71%-37M	139.88%69M	201.30%78M	-477.78%-52M	-40.00%-294M	73.48%-35M	-861.11%-173M	-165.52%-77M
-Change in payables and accrued expense	-256.82%-157M	-168.57%-72M	-130.54%-385M	-117.78%-16M	72.69%373M	-29.41%-44M	-62.63%105M	-9.15%-167M	-8.16%90M	-15.29%216M
-Change in other current assets	55.00%31M	--0	----	----	----	--20M	-1,300.00%-96M	----	----	----
-Change in other current liabilities	26.09%-51M	607.69%644M	----	----	----	---69M	-45.51%91M	----	----	----
Cash from discontinued investing activities
Operating cash flow	-133.87%-290M	-26.36%556M	200.62%484M	-56.81%130M	-77.32%66M	-6,300.00%-124M	-7.25%755M	-22.60%161M	-3.22%301M	13.67%291M
Investing cash flow
Cash flow from continuing investing activities	-4.12%-101M	19.37%-229M	-100.00%-130M	178.38%58M	-71.43%-60M	11.82%-97M	-229.09%-284M	-115.40%-65M	-8.82%-74M	38.60%-35M
Net PPE purchase and sale	-12.09%-102M	-20.52%-370M	-101.49%-135M	-19.44%-86M	6.45%-58M	14.15%-91M	-10.83%-307M	19.28%-67M	-7.46%-72M	7.46%-62M
Net investment purchase and sale	66.67%-2M	-366.67%-8M	--0	--0	-150.00%-2M	-20.00%-6M	125.00%3M	166.67%2M	200.00%2M	-60.00%4M
Net other investing changes	--3M	645.00%149M	--5M	----	----	----	-96.07%20M	--0	---4M	--23M
Cash from discontinued investing activities
Investing cash flow	-4.12%-101M	19.37%-229M	-100.00%-130M	178.38%58M	-71.43%-60M	11.82%-97M	-229.09%-284M	-115.40%-65M	-8.82%-74M	38.60%-35M
Financing cash flow
Cash flow from continuing financing activities	20.59%-54M	125.07%172M	96.34%-7M	285.71%325M	40.46%-78M	64.02%-68M	-23.83%-686M	2.05%-191M	27.39%-175M	-72.37%-131M
Net issuance payments of debt	-79.17%-43M	591.25%393M	528.57%30M	725.00%375M	300.00%12M	-242.86%-24M	61.54%-80M	89.39%-7M	45.45%-60M	77.78%-6M
Net common stock issuance	200.00%27M	86.06%-69M	--0	77.22%-18M	53.13%-60M	106.25%9M	-186.13%-495M	-54.84%-144M	-17.91%-79M	-884.62%-128M
Cash dividends paid	0.00%-37M	3.25%-149M	0.00%-37M	5.13%-37M	0.00%-38M	7.50%-37M	6.10%-154M	9.76%-37M	4.88%-39M	7.32%-38M
Proceeds from stock option exercised by employees	-50.00%1M	-62.75%19M	--1M	200.00%9M	-83.33%7M	-66.67%2M	121.74%51M	--0	-25.00%3M	740.00%42M
Net other financing activities	88.89%-2M	-175.00%-22M	66.67%-1M	---4M	200.00%1M	-350.00%-18M	75.00%-8M	0.00%-3M	--0	---1M
Cash from discontinued financing activities
Financing cash flow	20.59%-54M	125.07%172M	96.34%-7M	285.71%325M	40.46%-78M	64.02%-68M	-23.83%-686M	2.05%-191M	27.39%-175M	-72.37%-131M
Net cash flow
Beginning cash position	38.57%1.81B	-15.93%1.3B	5.77%1.45B	-29.90%945M	-17.99%1.02B	-15.93%1.3B	40.36%1.55B	20.95%1.37B	18.35%1.35B	23.51%1.25B
Current changes in cash	-53.98%-445M	332.09%499M	465.26%347M	886.54%513M	-157.60%-72M	2.69%-289M	-144.79%-215M	-121.84%-95M	2,500.00%52M	1.63%125M
Effect of exchange rate changes	-250.00%-9M	112.50%4M	-58.06%13M	65.63%-11M	81.82%-4M	166.67%6M	5.88%-32M	306.67%31M	-220.00%-32M	-375.00%-22M
End cash Position	32.52%1.35B	38.57%1.81B	38.57%1.81B	5.77%1.45B	-29.90%945M	-17.99%1.02B	-15.93%1.3B	-15.93%1.3B	20.95%1.37B	18.35%1.35B
Free cash flow	-82.33%-392M	-58.48%186M	271.28%349M	-80.79%44M	-96.51%8M	-106.73%-215M	-16.57%448M	-24.80%94M	-6.15%229M	21.16%229M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall