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Chemours Co

Company overview

Market capitalization
$2.13B
Employees
5,700
Latest publication
2026-09-29
About Chemours Co

The Chemours Company provides performance chemicals in North America, the Asia Pacific, Europe, the Middle East, Africa, and Latin America. The company operates through three segments: Thermal & Specialized Solutions, Titanium Technologies, and Advanced Performance Materials. The Thermal & Specialized Solutions segment provides refrigerants, thermal management solutions, propellants, foam blowing agents, and specialty solvents under the Freon and Opteon brand names. The Titanium Technologies segment offers TiO2 pigment, a white pigment that delivers whiteness, brightness, opacity, durability, efficiency, and protection in applications, including architectural and industrial coatings, flexible and rigid plastic packaging, polyvinylchloride, laminate papers used for furniture and building materials, coated paper, and coated paperboard for use in packaging under the Ti-Pure brand name. The Advanced Performance Materials segment products portfolio includes various specialty product solutions, membranes, industrial resins, additives, films, and coatings for consumer electronics, semiconductors, digital communications, transportation, energy, oil and gas, and medical markets under the Teflon, Viton, Krytox, and Nafion brand names. It sells its products through direct and indirect channels, as well as through a network of resellers, third-party sales agents, and distributors. The Chemours Company was incorporated in 2014 and is headquartered in Wilmington, Delaware.

Company website

Financial statements

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
Total Revenue1,591,000,000USD1,381,000,000USD1,495,000,000USD1,615,000,000USD1,368,000,000USD1,394,000,000USD1,501,000,000USD1,554,000,000USD
Cost Of Revenue1,305,000,000USD1,166,000,000USD1,260,000,000USD1,337,000,000USD1,132,000,000USD1,121,000,000USD1,215,000,000USD1,246,000,000USD
Gross Profit286,000,000USD215,000,000USD235,000,000USD278,000,000USD236,000,000USD273,000,000USD286,000,000USD308,000,000USD
Research Development27,000,000USD26,000,000USD26,000,000USD28,000,000USD27,000,000USD26,000,000USD29,000,000USD26,000,000USD
Selling General Administrative469,000,000USD147,000,000USD109,000,000USD437,000,000USD123,000,000USD144,000,000USD135,000,000USD139,000,000USD
Total Operating Expenses499,000,000USD151,000,000USD131,000,000USD206,000,000USD158,000,000USD198,000,000USD164,000,000USD178,000,000USD
Operating Income-213,000,000USD64,000,000USD104,000,000USD72,000,000USD78,000,000USD75,000,000USD122,000,000USD130,000,000USD
Total Other Income Expense Net212,000,000USD-86,000,000USD-53,000,000USD-333,000,000USD-88,000,000USD-66,000,000USD-152,000,000USD-61,000,000USD
Interest Expense68,000,000USD68,000,000USD68,000,000USD66,000,000USD66,000,000USD67,000,000USD69,000,000USD66,000,000USD
Income Before Tax-1,000,000USD-22,000,000USD51,000,000USD-261,000,000USD78,000,000USD9,000,000USD-30,000,000USD69,000,000USD
Income Tax Expense273,000,000USD7,000,000USD-9,000,000USD119,000,000USD82,000,000USD17,000,000USD-3,000,000USD9,000,000USD
Equity Method Income Loss9,000,000USD———————
Net Income-274,000,000USD-29,000,000USD60,000,000USD-381,000,000USD-4,000,000USD-8,000,000USD-27,000,000USD60,000,000USD
Minority Interest0USD—0USD-1,000,000USD—0USD0USD0USD
Unclassified Operating Expenses—-22,000,000USD-4,000,000USD-259,000,000USD8,000,000USD26,000,000USD—13,000,000USD
Net Interest Income—-69,000,000USD-68,000,000USD-67,000,000USD-66,000,000USD-67,000,000USD-69,000,000USD-66,000,000USD
Tax Provision—7,000,000USD-9,000,000USD119,000,000USD4,000,000USD17,000,000USD-3,000,000USD12,000,000USD
Net Income From Continuing Ops—-29,000,000USD60,000,000USD-380,000,000USD-4,000,000USD-8,000,000USD-27,000,000USD70,000,000USD
Ebit—46,000,000USD119,000,000USD-195,000,000USD66,000,000USD76,000,000USD39,000,000USD135,000,000USD
Ebitda—125,000,000USD198,000,000USD-115,000,000USD154,000,000USD154,000,000USD117,000,000USD209,000,000USD
Depreciation And Amortization—79,000,000USD79,000,000USD80,000,000USD88,000,000USD78,000,000USD78,000,000USD74,000,000USD
Reconciled Depreciation—79,000,000USD79,000,000USD92,000,000USD88,000,000USD78,000,000USD78,000,000USD74,000,000USD
Interest Income——60,000,000USD62,000,000USD58,000,000USD61,000,000USD58,000,000USD—
Net Income Applicable To Common Shares——60,000,000USD-381,000,000USD-4,000,000USD-8,000,000USD-27,000,000USD—
Selling And Marketing Expenses—————2,000,000USD——
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
Total Revenue5,808,000,000USD5,782,000,000USD6,831,000,000USD6,345,000,000USD4,969,000,000USD5,526,000,000USD6,638,000,000USD6,183,000,000USD
Cost Of Revenue4,906,000,000USD4,631,000,000USD5,215,000,000USD4,964,000,000USD3,902,000,000USD4,463,000,000USD4,667,000,000USD4,429,000,000USD
Gross Profit902,000,000USD1,151,000,000USD1,616,000,000USD1,381,000,000USD1,067,000,000USD1,063,000,000USD1,971,000,000USD1,754,000,000USD
Research Development108,000,000USD109,000,000USD118,000,000USD107,000,000USD93,000,000USD80,000,000USD82,000,000USD80,000,000USD
Selling General Administrative799,000,000USD585,000,000USD710,000,000USD592,000,000USD527,000,000USD548,000,000USD657,000,000USD602,000,000USD
Total Operating Expenses907,000,000USD708,000,000USD830,000,000USD707,000,000USD619,000,000USD616,000,000USD739,000,000USD682,000,000USD
Operating Income-5,000,000USD443,000,000USD786,000,000USD674,000,000USD448,000,000USD447,000,000USD1,232,000,000USD1,072,000,000USD
Interest Income234,000,000USD230,000,000USD108,000,000USD142,000,000USD213,000,000USD181,000,000USD151,000,000USD178,000,000USD
Interest Expense269,000,000USD264,000,000USD163,000,000USD185,000,000USD210,000,000USD208,000,000USD195,000,000USD215,000,000USD
Net Interest Income-269,000,000USD-264,000,000USD-163,000,000USD-185,000,000USD-210,000,000USD-208,000,000USD-195,000,000USD-215,000,000USD
Income Before Tax-277,000,000USD127,000,000USD741,000,000USD676,000,000USD179,000,000USD20,000,000USD1,155,000,000USD912,000,000USD
Income Tax Expense109,000,000USD41,000,000USD163,000,000USD68,000,000USD-40,000,000USD72,000,000USD159,000,000USD165,000,000USD
Tax Provision109,000,000USD41,000,000USD163,000,000USD68,000,000USD-40,000,000USD-72,000,000USD169,000,000USD126,000,000USD
Net Income-386,000,000USD86,000,000USD578,000,000USD608,000,000USD219,000,000USD-52,000,000USD995,000,000USD746,000,000USD
Net Income From Continuing Ops-386,000,000USD86,000,000USD578,000,000USD608,000,000USD219,000,000USD-52,000,000USD996,000,000USD747,000,000USD
Ebit-8,000,000USD391,000,000USD904,000,000USD861,000,000USD447,000,000USD447,000,000USD1,259,000,000USD1,072,000,000USD
Ebitda332,000,000USD692,000,000USD1,195,000,000USD1,178,000,000USD767,000,000USD715,000,000USD1,543,000,000USD1,345,000,000USD
Depreciation And Amortization340,000,000USD301,000,000USD291,000,000USD317,000,000USD320,000,000USD268,000,000USD284,000,000USD273,000,000USD
Reconciled Depreciation340,000,000USD301,000,000USD291,000,000USD317,000,000USD320,000,000USD311,000,000USD284,000,000USD273,000,000USD
Total Other Income Expense Net-272,000,000USD-316,000,000USD-45,000,000USD2,000,000USD-269,000,000USD-427,000,000USD-77,000,000USD-160,000,000USD
Minority Interest0USD0USD0USD0USD2,000,000USD6,000,000USD6,000,000USD5,000,000USD
Net Income Applicable To Common Shares-386,000,000USD86,000,000USD578,000,000USD608,000,000USD219,000,000USD-52,000,000USD995,000,000USD746,000,000USD
Unclassified Operating Expenses—14,000,000USD—8,000,000USD—-12,000,000USD——
Non Operating Income Net Other——132,000,000USD185,000,000USD22,000,000USD-264,000,000USD167,000,000USD112,000,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
Total Assets7,150,000,000USD7,267,000,000USD7,382,000,000USD7,570,000,000USD7,488,000,000USD7,394,000,000USD7,515,000,000USD7,463,000,000USD
Cash And Equivalents671,000,000USD—670,000,000USD613,000,000USD502,000,000USD464,000,000USD713,000,000USD596,000,000USD
Total Current Assets3,094,000,000USD2,928,000,000USD3,001,000,000USD3,207,000,000USD3,100,000,000USD2,933,000,000USD3,026,000,000USD3,080,000,000USD
Other Non Current Assets488,000,000USD———————
Total Liabilities7,198,000,000USD———————
Total Current Liabilities1,861,000,000USD1,609,000,000USD1,686,000,000USD1,880,000,000USD1,850,000,000USD1,673,000,000USD1,803,000,000USD1,777,000,000USD
Other Current Liabilities683,000,000USD———————
Other Non Current Liabilities573,000,000USD———————
Total Stockholder Equity-49,000,000USD215,000,000USD250,000,000USD298,000,000USD237,000,000USD579,000,000USD604,000,000USD657,000,000USD
Total Equity Including Noncontrolling Interest-48,000,000USD———————
Long Term Debt3,838,000,000USD4,100,000,000USD4,099,000,000USD4,098,000,000USD4,102,000,000USD4,064,000,000USD4,054,000,000USD3,988,000,000USD
Inventory1,452,000,000USD1,536,000,000USD1,569,000,000USD1,547,000,000USD1,558,000,000USD1,550,000,000USD1,472,000,000USD1,438,000,000USD
Property Plant Equipment Net3,298,000,000USD3,314,000,000USD3,349,000,000USD3,371,000,000USD3,402,000,000USD3,418,000,000USD3,441,000,000USD3,427,000,000USD
Goodwill46,000,000USD———————
Intangible Assets2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD3,000,000USD3,000,000USD
Accounts Payable937,000,000USD863,000,000USD929,000,000USD1,007,000,000USD995,000,000USD978,000,000USD1,120,000,000USD1,037,000,000USD
Short Term Debt34,000,000USD99,000,000USD104,000,000USD114,000,000USD99,000,000USD104,000,000USD107,000,000USD106,000,000USD
Common Stock2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD
Retained Earnings891,000,000USD1,178,000,000USD1,220,000,000USD1,312,000,000USD1,265,000,000USD1,659,000,000USD1,718,000,000USD1,763,000,000USD
Accumulated Other Comprehensive Income-229,000,000USD-244,000,000USD-244,000,000USD-284,000,000USD-293,000,000USD-338,000,000USD-367,000,000USD-353,000,000USD
Other Current Assets—70,000,000USD83,000,000USD100,000,000USD81,000,000USD61,000,000USD71,000,000USD95,000,000USD
Total Liab—7,051,000,000USD7,131,000,000USD7,270,000,000USD7,249,000,000USD6,814,000,000USD6,910,000,000USD6,804,000,000USD
Other Current Liab—635,000,000USD653,000,000USD759,000,000USD705,000,000USD539,000,000USD532,000,000USD582,000,000USD
Capital Stock—2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD
Good Will—46,000,000USD46,000,000USD46,000,000USD46,000,000USD46,000,000USD46,000,000USD46,000,000USD
Cash—563,000,000USD670,000,000USD613,000,000USD502,000,000USD464,000,000USD713,000,000USD596,000,000USD
Cash And Short Term Investments—563,000,000USD670,000,000USD613,000,000USD502,000,000USD464,000,000USD713,000,000USD596,000,000USD
Current Deferred Revenue—12,000,000USD——7,000,000USD——12,000,000USD
Net Debt—3,828,000,000USD3,915,000,000USD3,802,000,000USD3,905,000,000USD3,917,000,000USD3,642,000,000USD3,694,000,000USD
Short Long Term Debt—37,000,000USD42,000,000USD52,000,000USD38,000,000USD43,000,000USD54,000,000USD53,000,000USD
Short Long Term Debt Total—4,391,000,000USD4,585,000,000USD4,415,000,000USD4,407,000,000USD4,381,000,000USD4,355,000,000USD4,290,000,000USD
Long Term Investments—166,000,000USD160,000,000USD180,000,000USD177,000,000USD164,000,000USD152,000,000USD190,000,000USD
Net Receivables—759,000,000USD679,000,000USD947,000,000USD959,000,000USD858,000,000USD770,000,000USD951,000,000USD
Property Plant Equipment Gross—10,199,000,000USD10,191,000,000USD10,114,000,000USD10,062,000,000USD9,910,000,000USD9,830,000,000USD9,799,000,000USD
Common Stock Shares Outstanding—150,550,676shares150,550,676shares150,238,691shares150,238,691shares150,410,000shares149,826,000shares149,698,000shares
Non Current Assets Total—4,339,000,000USD4,381,000,000USD4,363,000,000USD4,388,000,000USD4,462,000,000USD4,489,000,000USD4,383,000,000USD
Non Current Liabilities Total—5,442,000,000USD5,445,000,000USD5,390,000,000USD5,399,000,000USD5,141,000,000USD5,107,000,000USD5,027,000,000USD
Non Current Liabilities Other—124,000,000USD122,000,000USD119,000,000USD115,000,000USD92,000,000USD114,000,000USD89,000,000USD
Non Currrent Assets Other—501,000,000USD570,000,000USD516,000,000USD524,000,000USD519,000,000USD556,000,000USD384,000,000USD
Net Working Capital—1,319,000,000USD1,315,000,000USD1,327,000,000USD1,250,000,000USD1,260,000,000USD1,223,000,000USD1,303,000,000USD
Unclassified Non Current Assets—310,000,000USD-570,000,000USD-516,000,000USD-524,000,000USD313,000,000USD-556,000,000USD-384,000,000USD
Unclassified Current Liabilities—-37,000,000USD-42,000,000USD-52,000,000USD————
Unclassified Non Current Liabilities—1,218,000,000USD1,224,000,000USD1,173,000,000USD1,182,000,000USD985,000,000USD939,000,000USD950,000,000USD
Unclassified Equity—-723,000,000USD-730,000,000USD-734,000,000USD-739,000,000USD-746,000,000USD-751,000,000USD-757,000,000USD
Other Assets——824,000,000USD764,000,000USD761,000,000USD-1,000,000USD847,000,000USD717,000,000USD
Short Term Investments———————50,000,000USD
Unclassified Current Assets———————-50,000,000USD
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Total Assets7,382,000,000USD7,515,000,000USD8,251,000,000USD7,640,000,000USD7,550,000,000USD7,082,000,000USD7,258,000,000USD7,362,000,000USD
Intangible Assets2,000,000USD3,000,000USD3,000,000USD13,000,000USD6,000,000USD14,000,000USD21,000,000USD28,000,000USD
Other Current Assets81,000,000USD71,000,000USD670,000,000USD82,000,000USD75,000,000USD78,000,000USD81,000,000USD168,000,000USD
Total Liab7,131,000,000USD6,910,000,000USD7,512,000,000USD6,533,000,000USD6,468,000,000USD6,267,000,000USD6,563,000,000USD6,342,000,000USD
Total Stockholder Equity250,000,000USD604,000,000USD737,000,000USD1,107,000,000USD1,081,000,000USD813,000,000USD689,000,000USD1,014,000,000USD
Other Current Liab653,000,000USD532,000,000USD1,218,000,000USD547,000,000USD566,000,000USD449,000,000USD346,000,000USD440,000,000USD
Common Stock2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD
Capital Stock2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD
Retained Earnings1,220,000,000USD1,718,000,000USD1,782,000,000USD2,170,000,000USD1,746,000,000USD1,303,000,000USD1,249,000,000USD1,466,000,000USD
Good Will46,000,000USD46,000,000USD102,000,000USD102,000,000USD102,000,000USD153,000,000USD153,000,000USD153,000,000USD
Other Assets824,000,000USD847,000,000USD677,000,000USD725,000,000USD547,000,000USD405,000,000USD292,000,000USD437,000,000USD
Cash672,000,000USD713,000,000USD1,203,000,000USD1,102,000,000USD1,451,000,000USD1,105,000,000USD943,000,000USD1,201,000,000USD
Cash And Equivalents670,000,000USD713,000,000USD1,203,000,000USD1,102,000,000USD1,451,000,000USD1,105,000,000USD943,000,000USD1,201,000,000USD
Cash And Short Term Investments672,000,000USD713,000,000USD1,203,000,000USD1,102,000,000USD1,451,000,000USD1,105,000,000USD943,000,000USD1,201,000,000USD
Total Current Assets3,001,000,000USD3,026,000,000USD3,835,000,000USD3,214,000,000USD3,345,000,000USD2,633,000,000USD2,777,000,000USD3,293,000,000USD
Total Current Liabilities1,686,000,000USD1,803,000,000USD2,486,000,000USD1,891,000,000USD1,858,000,000USD1,442,000,000USD1,541,000,000USD1,709,000,000USD
Net Debt3,913,000,000USD3,642,000,000USD3,096,000,000USD2,778,000,000USD2,536,000,000USD3,172,000,000USD3,528,000,000USD2,771,000,000USD
Short Term Debt104,000,000USD107,000,000USD106,000,000USD92,000,000USD84,000,000USD78,000,000USD200,000,000USD-13,000,000USD
Short Long Term Debt42,000,000USD54,000,000USD51,000,000USD25,000,000USD25,000,000USD21,000,000USD134,000,000USD13,000,000USD
Short Long Term Debt Total4,585,000,000USD4,355,000,000USD4,299,000,000USD3,880,000,000USD3,987,000,000USD4,277,000,000USD4,471,000,000USD3,972,000,000USD
Long Term Debt4,099,000,000USD4,054,000,000USD3,987,000,000USD3,590,000,000USD3,724,000,000USD4,005,000,000USD3,972,000,000USD3,959,000,000USD
Long Term Investments160,000,000USD152,000,000USD158,000,000USD175,000,000USD169,000,000USD167,000,000USD162,000,000USD160,000,000USD
Net Receivables679,000,000USD770,000,000USD610,000,000USD626,000,000USD720,000,000USD511,000,000USD674,000,000USD861,000,000USD
Inventory1,569,000,000USD1,472,000,000USD1,352,000,000USD1,404,000,000USD1,099,000,000USD939,000,000USD1,079,000,000USD1,147,000,000USD
Accounts Payable929,000,000USD1,120,000,000USD1,134,000,000USD1,210,000,000USD1,141,000,000USD820,000,000USD901,000,000USD1,137,000,000USD
Property Plant Equipment Net3,349,000,000USD3,441,000,000USD3,476,000,000USD3,411,000,000USD3,381,000,000USD3,710,000,000USD3,853,000,000USD3,291,000,000USD
Property Plant Equipment Gross10,191,000,000USD9,830,000,000USD9,648,000,000USD9,387,000,000USD9,232,000,000USD3,710,000,000USD3,853,000,000USD3,291,000,000USD
Accumulated Other Comprehensive Income-244,000,000USD-367,000,000USD-274,000,000USD-343,000,000USD-364,000,000USD-310,000,000USD-349,000,000USD-564,000,000USD
Common Stock Shares Outstanding150,550,676shares150,014,000shares148,912,397shares158,303,007shares168,698,439shares166,346,529shares164,816,839shares182,572,021shares
Non Current Assets Total4,381,000,000USD4,489,000,000USD4,416,000,000USD4,426,000,000USD4,205,000,000USD4,449,000,000USD4,481,000,000USD4,069,000,000USD
Non Current Liabilities Total5,445,000,000USD5,107,000,000USD5,026,000,000USD4,642,000,000USD4,610,000,000USD4,825,000,000USD5,022,000,000USD4,633,000,000USD
Non Current Liabilities Other122,000,000USD114,000,000USD113,000,000USD991,000,000USD837,000,000USD784,000,000USD76,000,000USD64,000,000USD
Non Currrent Assets Other570,000,000USD556,000,000USD374,000,000USD573,000,000USD376,000,000USD310,000,000USD252,000,000USD391,000,000USD
Net Working Capital1,315,000,000USD1,223,000,000USD1,349,000,000USD1,323,000,000USD1,487,000,000USD1,191,000,000USD1,236,000,000USD1,584,000,000USD
Unclassified Non Current Assets-570,000,000USD-556,000,000USD-374,000,000USD-573,000,000USD-376,000,000USD-310,000,000USD-252,000,000USD-391,000,000USD
Unclassified Current Liabilities-42,000,000USD—-393,000,000USD-44,000,000USD39,000,000USD67,000,000USD-47,000,000USD113,000,000USD
Unclassified Non Current Liabilities1,224,000,000USD939,000,000USD926,000,000USD-854,000,000USD-707,000,000USD-626,000,000USD75,000,000USD-242,000,000USD
Unclassified Equity-730,000,000USD-751,000,000USD-775,000,000USD-724,000,000USD942,000,000USD888,000,000USD857,000,000USD858,000,000USD
Current Deferred Revenue——370,000,000USD61,000,000USD3,000,000USD7,000,000USD7,000,000USD6,000,000USD
Deferred Long Term Liab———61,000,000USD49,000,000USD36,000,000USD148,000,000USD178,000,000USD
Other Liab———854,000,000USD707,000,000USD626,000,000USD751,000,000USD674,000,000USD
Accumulated Depreciation———-6,216,000,000USD-6,078,000,000USD-6,108,000,000USD-5,854,000,000USD-5,701,000,000USD
Net Tangible Assets———992,000,000USD973,000,000USD646,000,000USD515,000,000USD833,000,000USD
Treasury Stock————-1,247,000,000USD-1,072,000,000USD-1,072,000,000USD-750,000,000USD
Short Term Investments—————167,000USD——
Unclassified Current Assets———————-84,000,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
Net Income-29,000,000USD-47,000,000USD60,000,000USD-380,000,000USD-4,000,000USD-8,000,000USD59,000,000USD54,000,000USD
Depreciation79,000,000USD340,000,000USD79,000,000USD92,000,000USD88,000,000USD78,000,000USD74,000,000USD71,000,000USD
Stock Based Compensation7,000,000USD4,000,000USD5,000,000USD7,000,000USD5,000,000USD3,000,000USD6,000,000USD1,000,000USD
Other Non Cash Items-8,000,000USD96,000,000USD15,000,000USD-23,000,000USD29,000,000USD4,000,000USD-15,000,000USD-25,000,000USD
Change To Account Receivables-77,000,000USD269,000,000USD11,000,000USD-63,000,000USD-111,000,000USD196,000,000USD-101,000,000USD-186,000,000USD
Change To Inventory32,000,000USD-30,000,000USD-34,000,000USD9,000,000USD-51,000,000USD-55,000,000USD20,000,000USD-29,000,000USD
Change In Working Capital-82,000,000USD92,000,000USD3,000,000USD298,000,000USD-215,000,000USD54,000,000USD-729,000,000USD-391,000,000USD
Total Cash From Operating Activities-44,000,000USD137,000,000USD146,000,000USD93,000,000USD-112,000,000USD138,000,000USD-620,000,000USD-290,000,000USD
Capital Expenditures-49,000,000USD-45,000,000USD-41,000,000USD-43,000,000USD-84,000,000USD-109,000,000USD-73,000,000USD-102,000,000USD
Free Cash Flow-93,000,000USD92,000,000USD105,000,000USD50,000,000USD-196,000,000USD29,000,000USD-693,000,000USD-392,000,000USD
Investments-3,000,000USD2,000,000USD-35,000,000USD-42,000,000USD-86,000,000USD-107,000,000USD-70,000,000USD-101,000,000USD
Total Cashflows From Investing Activities-44,000,000USD-43,000,000USD-35,000,000USD-42,000,000USD-86,000,000USD-107,000,000USD-70,000,000USD-101,000,000USD
Net Borrowings-6,000,000USD-19,000,000USD-19,000,000USD23,000,000USD-46,000,000USD130,000,000USD——
Total Cash From Financing Activities-19,000,000USD-37,000,000USD-5,000,000USD-27,000,000USD-57,000,000USD85,000,000USD-40,000,000USD-54,000,000USD
Dividends Paid-13,000,000USD-15,000,000USD-13,000,000USD-13,000,000USD-37,000,000USD-36,000,000USD-37,000,000USD-37,000,000USD
Issuance Of Capital Stock16,000,000USD——20,000,000USD27,000,000USD—20,000,000USD27,000,000USD
Change In Cash-109,000,000USD59,000,000USD112,000,000USD39,000,000USD-249,000,000USD97,000,000USD-734,000,000USD-454,000,000USD
Begin Period Cash Flow672,000,000USD613,000,000USD553,000,000USD514,000,000USD763,000,000USD666,000,000USD1,353,000,000USD1,807,000,000USD
End Period Cash Flow563,000,000USD672,000,000USD665,000,000USD553,000,000USD514,000,000USD763,000,000USD619,000,000USD1,353,000,000USD
Other Cashflows From Investing Activities5,000,000USD2,000,000USD6,000,000USD1,000,000USD-2,000,000USD2,000,000USD3,000,000USD1,000,000USD
Other Cashflows From Financing Activities-6,000,000USD6,000,000USD27,000,000USD-57,000,000USD-1,000,000USD-10,000,000USD-55,000,000USD-1,000,000USD
Unclassified Operating Cash Flow-11,000,000USD-348,000,000USD-16,000,000USD99,000,000USD-15,000,000USD7,000,000USD-15,000,000USD—
Unclassified Investing Cash Flow3,000,000USD-2,000,000USD35,000,000USD42,000,000USD86,000,000USD107,000,000USD70,000,000USD101,000,000USD
Unclassified Financing Cash Flow-10,000,000USD-9,000,000USD—20,000,000USD27,000,000USD-8,000,000USD53,000,000USD-14,000,000USD
Sale Purchase Of Stock—0USD0USD0USD0USD9,000,000USD-1,000,000USD-2,000,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Net Income-386,000,000USD86,000,000USD-238,000,000USD578,000,000USD608,000,000USD219,000,000USD-52,000,000USD996,000,000USD
Depreciation340,000,000USD301,000,000USD307,000,000USD291,000,000USD317,000,000USD320,000,000USD311,000,000USD284,000,000USD
Stock Based Compensation21,000,000USD15,000,000USD19,000,000USD27,000,000USD34,000,000USD16,000,000USD19,000,000USD24,000,000USD
Other Non Cash Items47,000,000USD44,000,000USD6,000,000USD-58,000,000USD-89,000,000USD16,000,000USD399,000,000USD32,000,000USD
Change To Account Receivables106,000,000USD-152,000,000USD-10,000,000USD91,000,000USD-225,000,000USD12,000,000USD191,000,000USD47,000,000USD
Change To Inventory-106,000,000USD-146,000,000USD58,000,000USD-390,000,000USD-202,000,000USD126,000,000USD116,000,000USD-297,000,000USD
Change In Working Capital178,000,000USD-1,052,000,000USD620,000,000USD-104,000,000USD27,000,000USD356,000,000USD138,000,000USD-206,000,000USD
Total Cash From Operating Activities264,000,000USD-633,000,000USD556,000,000USD754,000,000USD820,000,000USD807,000,000USD650,000,000USD1,140,000,000USD
Capital Expenditures-213,000,000USD-360,000,000USD-370,000,000USD-307,000,000USD-277,000,000USD-267,000,000USD-481,000,000USD-498,000,000USD
Free Cash Flow51,000,000USD-993,000,000USD186,000,000USD447,000,000USD543,000,000USD540,000,000USD169,000,000USD642,000,000USD
Investments-1,000,000USD-353,000,000USD-229,000,000USD3,000,000USD-12,000,000USD27,000,000USD-2,000,000USD2,000,000USD
Total Cashflows From Investing Activities-206,000,000USD-353,000,000USD-229,000,000USD-284,000,000USD220,000,000USD-234,000,000USD-483,000,000USD-487,000,000USD
Net Borrowings-61,000,000USD95,000,000USD393,000,000USD-1,000,000USD-29,000,000USD-136,000,000USD128,000,000USD-200,000,000USD
Total Cash From Financing Activities-126,000,000USD-36,000,000USD172,000,000USD-685,000,000USD-560,000,000USD-449,000,000USD-419,000,000USD-993,000,000USD
Dividends Paid-78,000,000USD-148,000,000USD-149,000,000USD-154,000,000USD-164,000,000USD-164,000,000USD-164,000,000USD-148,000,000USD
Sale Purchase Of Stock-1,000,000USD-3,000,000USD-69,000,000USD-495,000,000USD-173,000,000USD12,000,000USD-322,000,000USD-644,000,000USD
Change In Cash-41,000,000USD-1,044,000,000USD503,000,000USD-247,000,000USD446,000,000USD162,000,000USD-258,000,000USD-355,000,000USD
Begin Period Cash Flow713,000,000USD1,807,000,000USD1,304,000,000USD1,551,000,000USD1,105,000,000USD943,000,000USD1,201,000,000USD1,556,000,000USD
End Period Cash Flow672,000,000USD763,000,000USD1,807,000,000USD1,304,000,000USD1,551,000,000USD1,105,000,000USD943,000,000USD1,201,000,000USD
Other Cashflows From Investing Activities7,000,000USD7,000,000USD141,000,000USD20,000,000USD497,000,000USD6,000,000USD10,000,000USD46,000,000USD
Other Cashflows From Financing Activities14,000,000USD8,000,000USD-3,000,000USD43,000,000USD-32,000,000USD1,086,000,000USD-21,000,000USD-42,000,000USD
Unclassified Operating Cash Flow64,000,000USD-27,000,000USD-158,000,000USD20,000,000USD-77,000,000USD-120,000,000USD-165,000,000USD—
Unclassified Investing Cash Flow—353,000,000USD229,000,000USD—12,000,000USD—-10,000,000USD-37,000,000USD
Unclassified Financing Cash Flow—12,000,000USD—-78,000,000USD-162,000,000USD-1,247,000,000USD-40,000,000USD41,000,000USD
Change To Liabilities———195,000,000USD454,000,000USD55,000,000USD-169,000,000USD44,000,000USD
Cash And Cash Equivalents Changes———-215,000,000USD480,000,000USD124,000,000USD-252,000,000USD-355,000,000USD
Exchange Rate Changes———————-15,000,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Operating metrics

No operating metrics are currently published for this company.

Revenue breakdown

PeriodDimensionBusiness / regionRevenueCurrencySource
Q2 2026Quarterly · 2026-06-30GeographyAsia Pacific317,000,000USDDisclosure
Q2 2026Quarterly · 2026-06-30GeographyEMEA312,000,000USDDisclosure
Q2 2026Quarterly · 2026-06-30GeographyLatin America208,000,000USDDisclosure
Q2 2026Quarterly · 2026-06-30GeographyNorth America754,000,000USDDisclosure
Q1 2026Quarterly · 2026-03-31GeographyAsia Pacific239,000,000USD0001627223-26-000011
Q1 2026Quarterly · 2026-03-31GeographyEMEA302,000,000USD0001627223-26-000011
Q1 2026Quarterly · 2026-03-31GeographyLatin America177,000,000USD0001627223-26-000011
Q1 2026Quarterly · 2026-03-31GeographyNorth America663,000,000USD0001627223-26-000011
Q4 2025Quarterly · 2025-12-31GeographyAsia Pacific302,000,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31GeographyEMEA254,000,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31GeographyLatin America177,000,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31GeographyNorth America597,000,000USDLegacy provider
FY 2025Yearly · 2025-12-31GeographyAsia Pacific1,243,000,000USD0001193125-26-065201
FY 2025Yearly · 2025-12-31GeographyEMEA1,163,000,000USD0001193125-26-065201
FY 2025Yearly · 2025-12-31GeographyLatin America748,000,000USD0001193125-26-065201
FY 2025Yearly · 2025-12-31GeographyNorth America2,654,000,000USD0001193125-26-065201
Q3 2025Quarterly · 2025-09-30GeographyAsia Pacific332,000,000USD0001193125-25-269765
Q3 2025Quarterly · 2025-09-30GeographyEMEA282,000,000USD0001193125-25-269765
Q3 2025Quarterly · 2025-09-30GeographyLatin America196,000,000USD0001193125-25-269765
Q3 2025Quarterly · 2025-09-30GeographyNorth America685,000,000USD0001193125-25-269765
Q2 2025Quarterly · 2025-06-30GeographyAsia Pacific334,000,000USD0000950170-25-103212
Q2 2025Quarterly · 2025-06-30GeographyEMEA330,000,000USD0000950170-25-103212
Q2 2025Quarterly · 2025-06-30GeographyLatin America198,000,000USD0000950170-25-103212
Q2 2025Quarterly · 2025-06-30GeographyNorth America753,000,000USD0000950170-25-103212
Q1 2025Quarterly · 2025-03-31GeographyAsia Pacific275,000,000USD0001627223-26-000011
Q1 2025Quarterly · 2025-03-31GeographyEMEA297,000,000USD0001627223-26-000011
Q1 2025Quarterly · 2025-03-31GeographyLatin America177,000,000USD0001627223-26-000011
Q1 2025Quarterly · 2025-03-31GeographyNorth America619,000,000USD0001627223-26-000011
Q4 2024Quarterly · 2024-12-31GeographyAsia Pacific365,000,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31GeographyEMEA255,000,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31GeographyLatin America189,000,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31GeographyNorth America549,000,000USDLegacy provider
FY 2024Yearly · 2024-12-31GeographyAsia Pacific1,386,000,000USD0001193125-26-065201
FY 2024Yearly · 2024-12-31GeographyEMEA1,138,000,000USD0001193125-26-065201
FY 2024Yearly · 2024-12-31GeographyLatin America669,000,000USD0001193125-26-065201
FY 2024Yearly · 2024-12-31GeographyNorth America2,589,000,000USD0001193125-26-065201
Q3 2024Quarterly · 2024-09-30GeographyAsia Pacific367,000,000USD0001193125-25-269765
Q3 2024Quarterly · 2024-09-30GeographyEMEA296,000,000USD0001193125-25-269765
Q3 2024Quarterly · 2024-09-30GeographyLatin America180,000,000USD0001193125-25-269765
Q3 2024Quarterly · 2024-09-30GeographyNorth America665,000,000USD0001193125-25-269765
Q1 2024Quarterly · 2024-03-31SegmentAdvanced Performance Materials299,000,000USD0000950170-24-050551
Q1 2024Quarterly · 2024-03-31SegmentAll Other Segments14,000,000USD0000950170-24-050551
Q1 2024Quarterly · 2024-03-31SegmentThermal And Specialized Solutions449,000,000USD0000950170-24-050551
Q1 2024Quarterly · 2024-03-31SegmentTitanium Technologies588,000,000USD0000950170-24-050551
FY 2023Yearly · 2023-12-31GeographyAsia Pacific1,462,000,000USD0001193125-26-065201
FY 2023Yearly · 2023-12-31GeographyEMEA1,197,000,000USD0001193125-26-065201
FY 2023Yearly · 2023-12-31GeographyLatin America674,000,000USD0001193125-26-065201
FY 2023Yearly · 2023-12-31GeographyNorth America2,745,000,000USD0001193125-26-065201
Q4 2023Quarterly · 2023-12-31SegmentAdvanced Performance Materials325,000,000USDLegacy provider
Q4 2023Quarterly · 2023-12-31SegmentAll Other Segments11,000,000USDLegacy provider
Q4 2023Quarterly · 2023-12-31SegmentThermal And Specialized Solutions374,000,000USDLegacy provider
Q4 2023Quarterly · 2023-12-31SegmentTitanium Technologies651,000,000USDLegacy provider
FY 2023Yearly · 2023-12-31SegmentAdvanced Performance Materials1,443,000,000USD0000950170-24-037171
FY 2023Yearly · 2023-12-31SegmentAll Other Segments85,000,000USD0000950170-24-037171
FY 2023Yearly · 2023-12-31SegmentThermal And Specialized Solutions1,819,000,000USD0000950170-24-037171
FY 2023Yearly · 2023-12-31SegmentTitanium Technologies2,680,000,000USD0000950170-24-037171
Q3 2023Quarterly · 2023-09-30SegmentAdvanced Performance Materials343,000,000USD0000950170-23-056036
Q3 2023Quarterly · 2023-09-30SegmentAll Other Segments18,000,000USD0000950170-23-056036
Q3 2023Quarterly · 2023-09-30SegmentThermal And Specialized Solutions436,000,000USD0000950170-23-056036
Q3 2023Quarterly · 2023-09-30SegmentTitanium Technologies690,000,000USD0000950170-23-056036
Q2 2023Quarterly · 2023-06-30SegmentAdvanced Performance Materials387,000,000USD0000950170-24-089414
Q2 2023Quarterly · 2023-06-30SegmentAll Other Segments26,000,000USD0000950170-24-089414
Q2 2023Quarterly · 2023-06-30SegmentThermal And Specialized Solutions523,000,000USD0000950170-24-089414
Q2 2023Quarterly · 2023-06-30SegmentTitanium Technologies707,000,000USD0000950170-24-089414
Q1 2023Quarterly · 2023-03-31SegmentAdvanced Performance Materials388,000,000USD0000950170-24-050551
Q1 2023Quarterly · 2023-03-31SegmentAll Other Segments30,000,000USD0000950170-24-050551
Q1 2023Quarterly · 2023-03-31SegmentThermal And Specialized Solutions486,000,000USD0000950170-24-050551
Q1 2023Quarterly · 2023-03-31SegmentTitanium Technologies632,000,000USD0000950170-24-050551
FY 2022Yearly · 2022-12-31GeographyAsia Pacific1,787,000,000USD0000950170-25-021787
FY 2022Yearly · 2022-12-31GeographyEMEA1,315,000,000USD0000950170-25-021787
FY 2022Yearly · 2022-12-31GeographyLatin America745,000,000USD0000950170-25-021787
FY 2022Yearly · 2022-12-31GeographyNorth America2,984,000,000USD0000950170-25-021787
Q4 2022Quarterly · 2022-12-31SegmentAdvanced Performance Materials382,000,000USDLegacy provider
Q4 2022Quarterly · 2022-12-31SegmentAll Other Segments29,000,000USDLegacy provider
Q4 2022Quarterly · 2022-12-31SegmentThermal And Specialized Solutions320,000,000USDLegacy provider
Q4 2022Quarterly · 2022-12-31SegmentTitanium Technologies607,000,000USDLegacy provider
FY 2022Yearly · 2022-12-31SegmentAdvanced Performance Materials1,618,000,000USD0000950170-24-037171
FY 2022Yearly · 2022-12-31SegmentAll Other Segments116,000,000USD0000950170-24-037171
FY 2022Yearly · 2022-12-31SegmentThermal And Specialized Solutions1,680,000,000USD0000950170-24-037171
FY 2022Yearly · 2022-12-31SegmentTitanium Technologies3,380,000,000USD0000950170-24-037171
Q3 2022Quarterly · 2022-09-30SegmentAdvanced Performance Materials450,000,000USD0000950170-23-056036
Q3 2022Quarterly · 2022-09-30SegmentAll Other Segments33,000,000USD0000950170-23-056036
Q3 2022Quarterly · 2022-09-30SegmentThermal And Specialized Solutions417,000,000USD0000950170-23-056036
Q3 2022Quarterly · 2022-09-30SegmentTitanium Technologies877,000,000USD0000950170-23-056036
Q2 2022Quarterly · 2022-06-30SegmentAdvanced Performance Materials401,000,000USD0000950170-23-035531
Q2 2022Quarterly · 2022-06-30SegmentAll Other Segments28,000,000USD0000950170-23-035531
Q2 2022Quarterly · 2022-06-30SegmentThermal And Specialized Solutions518,000,000USD0000950170-23-035531
Q2 2022Quarterly · 2022-06-30SegmentTitanium Technologies968,000,000USD0000950170-23-035531
FY 2021Yearly · 2021-12-31GeographyAsia Pacific1,827,000,000USD0000950170-24-037171
FY 2021Yearly · 2021-12-31GeographyEMEA1,412,000,000USD0000950170-24-037171
FY 2021Yearly · 2021-12-31GeographyLatin America789,000,000USD0000950170-24-037171
FY 2021Yearly · 2021-12-31GeographyNorth America2,317,000,000USD0000950170-24-037171
FY 2021Yearly · 2021-12-31SegmentAdvanced Performance Materials1,397,000,000USD0000950170-24-037171
FY 2021Yearly · 2021-12-31SegmentAll Other Segments336,000,000USD0000950170-24-037171
FY 2021Yearly · 2021-12-31SegmentThermal And Specialized Solutions1,257,000,000USD0000950170-24-037171
FY 2021Yearly · 2021-12-31SegmentTitanium Technologies3,355,000,000USD0000950170-24-037171
FY 2020Yearly · 2020-12-31GeographyAsia Pacific1,384,000,000USD0000950170-23-002467
FY 2020Yearly · 2020-12-31GeographyEMEA1,086,000,000USD0000950170-23-002467
FY 2020Yearly · 2020-12-31GeographyLatin America585,000,000USD0000950170-23-002467
FY 2020Yearly · 2020-12-31GeographyNorth America1,914,000,000USD0000950170-23-002467

Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.