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CC The Chemours

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  • 21.820
  • -0.100-0.46%
Close Nov 27 16:00 ET
  • 22.319
  • +0.499+2.29%
Post 20:02 ET
3.26BMarket Cap43.64P/E (TTM)

The Chemours Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
6.11%139M
-1,025.37%-620M
-133.87%-290M
-26.36%556M
199.38%482M
-56.48%131M
-76.98%67M
-6,300.00%-124M
-7.25%755M
-22.60%161M
Net income from continuing operations
-345.45%-27M
118.35%69M
-64.14%52M
-141.00%-237M
82.47%-17M
-95.44%11M
-288.00%-376M
-38.03%145M
-4.93%578M
-141.63%-97M
Operating gains losses
90.18%-11M
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
Depreciation and amortization
2.63%78M
-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
Deferred tax
66.67%-22M
84.72%-11M
-200.00%-1M
-890.00%-158M
-250.00%-21M
-540.00%-66M
-157.14%-72M
-94.74%1M
125.97%20M
163.64%14M
Other non cash items
-48.53%35M
-600.00%-7M
-400.00%-12M
658.82%95M
500.00%24M
553.33%68M
92.86%-1M
-50.00%4M
-270.00%-17M
123.53%4M
Change In working capital
-83.11%25M
-266.97%-743M
-10.86%-388M
701.94%620M
169.29%377M
--148M
373.40%445M
-3.86%-350M
-590.48%-103M
1,650.00%140M
-Change in receivables
-220.41%-59M
-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
-Change in inventory
-186.36%-76M
-45.71%19M
34.62%-34M
119.73%58M
62.86%-13M
150.87%88M
145.45%35M
-477.78%-52M
-40.00%-294M
73.48%-35M
-Change in payables and accrued expense
166.94%83M
87.27%-21M
-256.82%-157M
-168.57%-72M
256.29%261M
-237.78%-124M
-176.39%-165M
-29.41%-44M
-62.63%105M
-9.15%-167M
-Change in other current assets
-125.00%-4M
-8.70%21M
55.00%31M
--0
---59M
--16M
--23M
--20M
-1,300.00%-96M
----
-Change in other current liabilities
-31.93%81M
-206.91%-650M
26.09%-51M
607.69%644M
---14M
--119M
--608M
---69M
-45.51%91M
----
Cash from discontinued investing activities
Operating cash flow
6.11%139M
-1,025.37%-620M
-133.87%-290M
-26.36%556M
199.38%482M
-56.48%131M
-76.98%67M
-6,300.00%-124M
-7.25%755M
-22.60%161M
Investing cash flow
Cash flow from continuing investing activities
-229.31%-75M
-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
Net PPE purchase and sale
11.63%-76M
-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
Net investment purchase and sale
112.50%1M
-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
Net other investing changes
--0
--2M
--3M
645.00%149M
--5M
3,900.00%152M
----
----
-96.07%20M
--0
Cash from discontinued investing activities
Investing cash flow
-229.31%-75M
-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
Financing cash flow
Cash flow from continuing financing activities
-108.31%-27M
50.00%-40M
20.59%-54M
125.07%172M
97.38%-5M
285.71%325M
38.93%-80M
64.02%-68M
-23.83%-686M
2.05%-191M
Net issuance payments of debt
-106.42%-24M
190.91%32M
-79.17%-43M
591.25%393M
557.14%32M
723.33%374M
283.33%11M
-242.86%-24M
61.54%-80M
89.39%-7M
Net common stock issuance
27.69%-47M
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
Cash dividends paid
-2.70%-38M
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
Proceeds from stock option exercised by employees
--0
0.00%7M
-50.00%1M
-62.75%19M
--1M
200.00%9M
-83.33%7M
-66.67%2M
121.74%51M
--0
Net other financing activities
90.70%82M
-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
Cash from discontinued financing activities
Financing cash flow
-108.33%-27M
49.37%-40M
20.59%-54M
125.07%172M
97.38%-5M
285.14%324M
39.69%-79M
64.02%-68M
-23.83%-686M
2.05%-191M
Net cash flow
Beginning cash position
-34.50%619M
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
Current changes in cash
-92.79%37M
-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
Effect of exchange rate changes
190.91%10M
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
End cash Position
-53.97%666M
-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
Free cash flow
40.00%63M
-7,800.00%-693M
-82.33%-392M
-58.48%186M
269.15%347M
-80.35%45M
-96.07%9M
-106.73%-215M
-16.57%448M
-24.80%94M
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
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 6.11%139M-1,025.37%-620M-133.87%-290M-26.36%556M199.38%482M-56.48%131M-76.98%67M-6,300.00%-124M-7.25%755M-22.60%161M
Net income from continuing operations -345.45%-27M118.35%69M-64.14%52M-141.00%-237M82.47%-17M-95.44%11M-288.00%-376M-38.03%145M-4.93%578M-141.63%-97M
Operating gains losses 90.18%-11M20.00%-8M-85.71%-13M-117.07%-89M73.91%40M-522.22%-112M75.00%-10M-16.67%-7M58.59%-41M129.11%23M
Depreciation and amortization 2.63%78M-5.13%74M-10.13%71M5.50%307M0.00%74M7.04%76M8.33%78M6.76%79M-8.20%291M-1.33%74M
Deferred tax 66.67%-22M84.72%-11M-200.00%-1M-890.00%-158M-250.00%-21M-540.00%-66M-157.14%-72M-94.74%1M125.97%20M163.64%14M
Other non cash items -48.53%35M-600.00%-7M-400.00%-12M658.82%95M500.00%24M553.33%68M92.86%-1M-50.00%4M-270.00%-17M123.53%4M
Change In working capital -83.11%25M-266.97%-743M-10.86%-388M701.94%620M169.29%377M--148M373.40%445M-3.86%-350M-590.48%-103M1,650.00%140M
-Change in receivables -220.41%-59M-100.00%-112M13.66%-177M-110.99%-10M-41.79%202M-40.96%49M-24.44%-56M30.27%-205M140.44%91M194.07%347M
-Change in inventory -186.36%-76M-45.71%19M34.62%-34M119.73%58M62.86%-13M150.87%88M145.45%35M-477.78%-52M-40.00%-294M73.48%-35M
-Change in payables and accrued expense 166.94%83M87.27%-21M-256.82%-157M-168.57%-72M256.29%261M-237.78%-124M-176.39%-165M-29.41%-44M-62.63%105M-9.15%-167M
-Change in other current assets -125.00%-4M-8.70%21M55.00%31M--0---59M--16M--23M--20M-1,300.00%-96M----
-Change in other current liabilities -31.93%81M-206.91%-650M26.09%-51M607.69%644M---14M--119M--608M---69M-45.51%91M----
Cash from discontinued investing activities
Operating cash flow 6.11%139M-1,025.37%-620M-133.87%-290M-26.36%556M199.38%482M-56.48%131M-76.98%67M-6,300.00%-124M-7.25%755M-22.60%161M
Investing cash flow
Cash flow from continuing investing activities -229.31%-75M-16.67%-70M-4.12%-101M19.37%-229M-100.00%-130M178.38%58M-71.43%-60M11.82%-97M-229.09%-284M-115.40%-65M
Net PPE purchase and sale 11.63%-76M-25.86%-73M-12.09%-102M-20.52%-370M-101.49%-135M-19.44%-86M6.45%-58M14.15%-91M-10.83%-307M19.28%-67M
Net investment purchase and sale 112.50%1M-83.33%1M66.67%-2M-366.67%-8M--0-500.00%-8M50.00%6M-20.00%-6M125.00%3M166.67%2M
Net other investing changes --0--2M--3M645.00%149M--5M3,900.00%152M---------96.07%20M--0
Cash from discontinued investing activities
Investing cash flow -229.31%-75M-16.67%-70M-4.12%-101M19.37%-229M-100.00%-130M178.38%58M-71.43%-60M11.82%-97M-229.09%-284M-115.40%-65M
Financing cash flow
Cash flow from continuing financing activities -108.31%-27M50.00%-40M20.59%-54M125.07%172M97.38%-5M285.71%325M38.93%-80M64.02%-68M-23.83%-686M2.05%-191M
Net issuance payments of debt -106.42%-24M190.91%32M-79.17%-43M591.25%393M557.14%32M723.33%374M283.33%11M-242.86%-24M61.54%-80M89.39%-7M
Net common stock issuance 27.69%-47M253.85%20M200.00%27M86.06%-69M--017.72%-65M89.84%-13M106.25%9M-186.13%-495M-54.84%-144M
Cash dividends paid -2.70%-38M2.63%-37M0.00%-37M3.25%-149M0.00%-37M5.13%-37M0.00%-38M7.50%-37M6.10%-154M9.76%-37M
Proceeds from stock option exercised by employees --00.00%7M-50.00%1M-62.75%19M--1M200.00%9M-83.33%7M-66.67%2M121.74%51M--0
Net other financing activities 90.70%82M-34.78%-62M88.89%-2M-175.00%-22M66.67%-1M--43M-4,500.00%-46M-350.00%-18M75.00%-8M0.00%-3M
Cash from discontinued financing activities
Financing cash flow -108.33%-27M49.37%-40M20.59%-54M125.07%172M97.38%-5M285.14%324M39.69%-79M64.02%-68M-23.83%-686M2.05%-191M
Net cash flow
Beginning cash position -34.50%619M32.52%1.35B38.57%1.81B-15.93%1.3B5.77%1.45B-29.90%945M-17.99%1.02B-15.93%1.3B40.36%1.55B20.95%1.37B
Current changes in cash -92.79%37M-913.89%-730M-53.98%-445M332.09%499M465.26%347M886.54%513M-157.60%-72M2.69%-289M-144.79%-215M-121.84%-95M
Effect of exchange rate changes 190.91%10M0.00%-4M-250.00%-9M112.50%4M-58.06%13M65.63%-11M81.82%-4M166.67%6M5.88%-32M306.67%31M
End cash Position -53.97%666M-34.50%619M32.52%1.35B38.57%1.81B38.57%1.81B5.77%1.45B-29.90%945M-17.99%1.02B-15.93%1.3B-15.93%1.3B
Free cash flow 40.00%63M-7,800.00%-693M-82.33%-392M-58.48%186M269.15%347M-80.35%45M-96.07%9M-106.73%-215M-16.57%448M-24.80%94M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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