CC Chemours Co

Price (delayed)

$27.08

Market cap

$4.45B

P/E Ratio

N/A

Dividend/share

$1

EPS

-$0.7

Enterprise value

$7.81B

Sector: Basic Materials
Industry: Specialty Chemicals

Highlights

Chemours's debt has decreased by 6% from the previous quarter and by 2.3% YoY
The quick ratio has grown by 26% YoY but it has contracted by 14% from the previous quarter
Chemours's equity has decreased by 13% YoY but it has increased by 11% from the previous quarter
The net income has plunged by 129% YoY
The EPS has dropped by 129% year-on-year

Key stats

What are the main financial stats of CC
Market
Shares outstanding
164.5M
Market cap
$4.45B
Enterprise value
$7.81B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
6.08
Price to sales (P/S)
0.89
EV/EBIT
N/A
EV/EBITDA
33.36
EV/Sales
1.57
Earnings
Revenue
$4.98B
EBIT
-$85M
EBITDA
$234M
Free cash flow
$544M
Per share
EPS
-$0.7
Free cash flow per share
$3.31
Book value per share
$4.46
Revenue per share
$30.35
TBVPS
$41.27
Balance sheet
Total assets
$6.95B
Total liabilities
$6.21B
Debt
$4.31B
Equity
$732M
Working capital
$1.3B
Liquidity
Debt to equity
5.89
Current ratio
1.99
Quick ratio
1.17
Net debt/EBITDA
14.32
Margins
EBITDA margin
4.7%
Gross margin
18.1%
Net margin
-2.3%
Operating margin
5.5%
Efficiency
Return on assets
-1.7%
Return on equity
-17.1%
Return on invested capital
-0.9%
Return on capital employed
-1.5%
Return on sales
-1.7%
Dividend
Dividend yield
3.69%
DPS
$1
Payout ratio
N/A

CC stock price

How has the Chemours stock price performed over time
Intraday
-0.62%
1 week
-1.63%
1 month
0.33%
1 year
52.56%
YTD
9.24%
QTD
9.24%

Financial performance

How have Chemours's revenue and profit performed over time
Revenue
$4.98B
Gross profit
$904M
Operating income
$272M
Net income
-$117M
Gross margin
18.1%
Net margin
-2.3%
Chemours's net margin has plunged by 132% YoY
The net income has plunged by 129% YoY
The operating income has shrunk by 51% YoY
The operating margin has declined by 44% year-on-year but it rose by 6% since the previous quarter

Growth

What is Chemours's growth rate over time

Valuation

What is Chemours stock price valuation
P/E
N/A
P/B
6.08
P/S
0.89
EV/EBIT
N/A
EV/EBITDA
33.36
EV/Sales
1.57
The EPS has dropped by 129% year-on-year
The P/B is 60% higher than the last 4 quarters average of 3.8 but 35% lower than the 5-year quarterly average of 9.3
Chemours's equity has decreased by 13% YoY but it has increased by 11% from the previous quarter
CC's P/S is 78% higher than its last 4 quarters average of 0.5 and 11% higher than its 5-year quarterly average of 0.8
The company's revenue fell by 12% YoY and by 3.1% QoQ

Efficiency

How efficient is Chemours business performance
The ROE has plunged by 137% YoY and by 3.6% from the previous quarter
CC's ROA has shrunk by 131% YoY and by 6% QoQ
The ROS has dropped by 113% year-on-year and by 55% since the previous quarter
The company's return on invested capital has shrunk by 111% YoY and by 50% QoQ

Dividends

What is CC's dividend history
DPS
$1
Dividend yield
3.69%
Payout ratio
N/A
Recent dividends

Financial health

How did Chemours financials performed over time
The company's total assets is 12% higher than its total liabilities
The quick ratio has grown by 26% YoY but it has contracted by 14% from the previous quarter
The current ratio is up by 16% YoY but it is down by 15% QoQ
Chemours's debt to equity has decreased by 15% from the previous quarter but it has increased by 12% YoY
Chemours's equity has decreased by 13% YoY but it has increased by 11% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.