CC (The Chemours Company) Stock Financials & Earnings

CCThe Chemours Company

Mkt Cap$3B

Revenue (TTM)$5.8B

Net Income (TTM)-$386M

EPS (TTM)-$2.56

Free Cash Flow (TTM)$51M

Gross Margin15.5%

Op. Margin-0.1%

Net Margin-6.6%

FCF Margin0.9%

P/S Ratio (TTM)0.5x

P/E Ratio (TTM)—

YoY Rev Growth-0.1%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$1.5B	$368M	$218M
Q2 23	$1.6B	$410M	$195M
Q3 23	$1.5B	$273M	$110M
Q4 23	$1.4B	$255M	$107M
Q1 24	$1.4B	$284M	$113M
Q2 24	$1.6B	$308M	$130M
Q3 24	$1.5B	$286M	$122M
Q4 24	$1.4B	$273M	$75M
Q1 25	$1.4B	$236M	$78M
Q2 25	$1.6B	$278M	$72M
Q3 25	$1.5B	$235M	$104M
Q4 25	$1.3B	$153M	-$259M

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter	R&D	G&A	SG&A
Q1 23	$26M	—	—
Q2 23	$28M	—	—
Q3 23	$28M	—	—
Q4 23	$15M	—	—
Q1 24	$28M	$139M	—
Q2 24	$26M	—	—
Q3 24	$29M	—	$135M
Q4 24	$26M	—	$169M
Q1 25	$27M	—	$123M
Q2 25	$28M	—	—
Q3 25	$26M	—	—
Q4 25	$27M	—	$676M

Revenue Segments

Quarter	Advanced Performance Materials	All Other Segments	Thermal And Specialized Solutions	Titanium Technologies	Other Segments
Q1 23	$388M	$30M	$486M	$632M	—
Q2 23	$387M	$26M	$523M	$707M	—
Q3 23	$343M	—	$436M	$690M	$18M
Q4 23	$325M	—	$374M	$651M	$67M
Q1 24	$299M	$14M	$449M	$588M	—
Q2 24	$339M	$13M	$513M	$673M	—
Q3 24	$348M	$14M	$460M	$679M	—
Q4 24	$340M	—	$408M	$632M	—
Q1 25	$294M	—	$466M	$597M	—
Q2 25	$346M	—	$597M	$657M	—
Q3 25	$311M	—	$560M	$612M	—
Q4 25	$312M	—	$443M	$563M	—

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$816M	$0	$816M
Q2 23	$738M	$0	$738M
Q3 23	$852M	$0	$852M
Q4 23	$1.2B	$0	$1.2B
Q1 24	$746M	$0	$746M
Q2 24	$604M	$0	$604M
Q3 24	$596M	$0	$596M
Q4 24	$713M	$0	$713M
Q1 25	$464M	$0	$464M
Q2 25	$502M	$0	$502M
Q3 25	$613M	$0	$613M
Q4 25	$670M	$0	$670M

Shares Outstanding

Revenue Per Employee

Revenue / Employee