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CC The Chemours

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17.820
-0.340-1.87%

Close Nov 1 16:00 ET

18.710
+0.890+4.99%

Post 20:01 ET

2.66BMarket Cap23.45P/E (TTM)

The Chemours Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-1,025.37%-620M

-133.87%-290M

-26.36%556M

200.62%484M

-57.14%129M

-76.98%67M

-6,300.00%-124M

-7.25%755M

-22.60%161M

-3.22%301M

Net income from continuing operations

118.35%69M

-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

Operating gains losses

20.00%-8M

-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

Depreciation and amortization

-5.13%74M

-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

Deferred tax

84.72%-11M

-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

Other non cash items

-600.00%-7M

-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

Change In working capital

-266.97%-743M

-10.86%-388M

701.94%620M

202.86%424M

--101M

373.40%445M

-3.86%-350M

-590.48%-103M

1,650.00%140M

--0

-Change in receivables

-100.00%-112M

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

-Change in inventory

-45.71%19M

34.62%-34M

119.73%58M

-5.71%-37M

164.74%112M

145.45%35M

-477.78%-52M

-40.00%-294M

73.48%-35M

-861.11%-173M

-Change in payables and accrued expense

87.27%-21M

-256.82%-157M

-168.57%-72M

-130.54%-385M

480.00%522M

-176.39%-165M

-29.41%-44M

-62.63%105M

-9.15%-167M

-8.16%90M

-Change in other current assets

-8.70%21M

55.00%31M

--0

----

--23M

--20M

-1,300.00%-96M

----

-Change in other current liabilities

-206.91%-650M

26.09%-51M

607.69%644M

----

--608M

---69M

-45.51%91M

----

Cash from discontinued investing activities

Operating cash flow

-1,025.37%-620M

-133.87%-290M

-26.36%556M

200.62%484M

-57.14%129M

-76.98%67M

-6,300.00%-124M

-7.25%755M

-22.60%161M

-3.22%301M

Investing cash flow

Cash flow from continuing investing activities

-16.67%-70M

-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

Net PPE purchase and sale

-25.86%-73M

-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

Net investment purchase and sale

-83.33%1M

66.67%-2M

-366.67%-8M

--0

-500.00%-8M

50.00%6M

-20.00%-6M

125.00%3M

166.67%2M

200.00%2M

Net other investing changes

--2M

--3M

645.00%149M

--5M

3,900.00%152M

----

-96.07%20M

--0

---4M

Cash from discontinued investing activities

Investing cash flow

-16.67%-70M

-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

Financing cash flow

Cash flow from continuing financing activities

50.00%-40M

20.59%-54M

125.07%172M

96.34%-7M

286.86%327M

38.93%-80M

64.02%-68M

-23.83%-686M

2.05%-191M

27.39%-175M

Net issuance payments of debt

190.91%32M

-79.17%-43M

591.25%393M

528.57%30M

726.67%376M

283.33%11M

-242.86%-24M

61.54%-80M

89.39%-7M

45.45%-60M

Net common stock issuance

253.85%20M

200.00%27M

86.06%-69M

--0

17.72%-65M

89.84%-13M

106.25%9M

-186.13%-495M

-54.84%-144M

-17.91%-79M

Cash dividends paid

2.63%-37M

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

Proceeds from stock option exercised by employees

0.00%7M

-50.00%1M

-62.75%19M

--1M

200.00%9M

-83.33%7M

-66.67%2M

121.74%51M

--0

-25.00%3M

Net other financing activities

-34.78%-62M

88.89%-2M

-175.00%-22M

66.67%-1M

--43M

-4,500.00%-46M

-350.00%-18M

75.00%-8M

0.00%-3M

--0

Cash from discontinued financing activities

Financing cash flow

49.37%-40M

20.59%-54M

125.07%172M

96.34%-7M

286.29%326M

39.69%-79M

64.02%-68M

-23.83%-686M

2.05%-191M

27.39%-175M

Net cash flow

Beginning cash position

32.52%1.35B

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

Current changes in cash

-913.89%-730M

-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

Effect of exchange rate changes

0.00%-4M

-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

End cash Position

-34.50%619M

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

Free cash flow

-7,800.00%-693M

-82.33%-392M

-58.48%186M

271.28%349M

-81.22%43M

-96.07%9M

-106.73%-215M

-16.57%448M

-24.80%94M

-6.15%229M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-1,025.37%-620M	-133.87%-290M	-26.36%556M	200.62%484M	-57.14%129M	-76.98%67M	-6,300.00%-124M	-7.25%755M	-22.60%161M	-3.22%301M
Net income from continuing operations	118.35%69M	-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
Operating gains losses	20.00%-8M	-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
Depreciation and amortization	-5.13%74M	-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
Deferred tax	84.72%-11M	-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
Other non cash items	-600.00%-7M	-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
Change In working capital	-266.97%-743M	-10.86%-388M	701.94%620M	202.86%424M	--101M	373.40%445M	-3.86%-350M	-590.48%-103M	1,650.00%140M	--0
-Change in receivables	-100.00%-112M	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
-Change in inventory	-45.71%19M	34.62%-34M	119.73%58M	-5.71%-37M	164.74%112M	145.45%35M	-477.78%-52M	-40.00%-294M	73.48%-35M	-861.11%-173M
-Change in payables and accrued expense	87.27%-21M	-256.82%-157M	-168.57%-72M	-130.54%-385M	480.00%522M	-176.39%-165M	-29.41%-44M	-62.63%105M	-9.15%-167M	-8.16%90M
-Change in other current assets	-8.70%21M	55.00%31M	--0	----	----	--23M	--20M	-1,300.00%-96M	----	----
-Change in other current liabilities	-206.91%-650M	26.09%-51M	607.69%644M	----	----	--608M	---69M	-45.51%91M	----	----
Cash from discontinued investing activities
Operating cash flow	-1,025.37%-620M	-133.87%-290M	-26.36%556M	200.62%484M	-57.14%129M	-76.98%67M	-6,300.00%-124M	-7.25%755M	-22.60%161M	-3.22%301M
Investing cash flow
Cash flow from continuing investing activities	-16.67%-70M	-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
Net PPE purchase and sale	-25.86%-73M	-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
Net investment purchase and sale	-83.33%1M	66.67%-2M	-366.67%-8M	--0	-500.00%-8M	50.00%6M	-20.00%-6M	125.00%3M	166.67%2M	200.00%2M
Net other investing changes	--2M	--3M	645.00%149M	--5M	3,900.00%152M	----	----	-96.07%20M	--0	---4M
Cash from discontinued investing activities
Investing cash flow	-16.67%-70M	-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
Financing cash flow
Cash flow from continuing financing activities	50.00%-40M	20.59%-54M	125.07%172M	96.34%-7M	286.86%327M	38.93%-80M	64.02%-68M	-23.83%-686M	2.05%-191M	27.39%-175M
Net issuance payments of debt	190.91%32M	-79.17%-43M	591.25%393M	528.57%30M	726.67%376M	283.33%11M	-242.86%-24M	61.54%-80M	89.39%-7M	45.45%-60M
Net common stock issuance	253.85%20M	200.00%27M	86.06%-69M	--0	17.72%-65M	89.84%-13M	106.25%9M	-186.13%-495M	-54.84%-144M	-17.91%-79M
Cash dividends paid	2.63%-37M	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
Proceeds from stock option exercised by employees	0.00%7M	-50.00%1M	-62.75%19M	--1M	200.00%9M	-83.33%7M	-66.67%2M	121.74%51M	--0	-25.00%3M
Net other financing activities	-34.78%-62M	88.89%-2M	-175.00%-22M	66.67%-1M	--43M	-4,500.00%-46M	-350.00%-18M	75.00%-8M	0.00%-3M	--0
Cash from discontinued financing activities
Financing cash flow	49.37%-40M	20.59%-54M	125.07%172M	96.34%-7M	286.29%326M	39.69%-79M	64.02%-68M	-23.83%-686M	2.05%-191M	27.39%-175M
Net cash flow
Beginning cash position	32.52%1.35B	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
Current changes in cash	-913.89%-730M	-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
Effect of exchange rate changes	0.00%-4M	-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
End cash Position	-34.50%619M	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
Free cash flow	-7,800.00%-693M	-82.33%-392M	-58.48%186M	271.28%349M	-81.22%43M	-96.07%9M	-106.73%-215M	-16.57%448M	-24.80%94M	-6.15%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

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