The Inventing Press

Chemours Co

Financial highlights

MetricFY 12/31/25FY 09/30/25FY 06/30/25FY 03/31/25FY 12/31/24
Income Statement
Revenue$5.8B$5.8B
Cost of revenue$4.9B$4.6B
Gross profit$902.0M$1.1B
Selling, general & administrative$799.0M$598.0M
Research and development$108.0M$109.0M
Operating expenses$966.0M$823.0M
Interest expense$269.0M$263.0M
Pretax income-$277.0M$106.0M
Income tax expense$109.0M$37.0M
Net income-$386.0M$69.0M
Balance Sheet
Cash and equivalents$670.0M$713.0M
Current assets$3.0B$3.0B
Total assets$7.4B$7.5B$7.5B$7.4B$7.5B
Current liabilities$1.7B$1.9B$1.8B$1.7B$1.8B
Total liabilities$7.1B$7.2B$6.8B$6.9B
Stockholders' equity$250.0M$274.0M$228.0M$566.0M$571.0M
Cash Flow Statement
Cash from operations$264.0M-$633.0M
Depreciation and amortization$340.0M$292.0M
Stock-based compensation$21.0M$15.0M
Capital expenditure$213.0M$360.0M
Free cash flow$51.0M-$993.0M
Dividends paid$78.0M$148.0M
Impairments$24.0M$27.0M

Shares outstanding 150.4M · Free float 98.9%

Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.