Financials The Chemours Company

Equities

CC

US1638511089

Diversified Chemicals

Market Closed - Nyse 04:00:01 2024-05-01 pm EDT 5-day change 1st Jan Change
26 USD -2.80% Intraday chart for The Chemours Company -3.99% -17.56%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,958 4,078 5,469 4,621 4,682 3,983 - -
Enterprise Value (EV) 1 6,175 6,999 7,767 7,134 7,517 6,979 6,896 6,930
P/E ratio -56.5 x 18.8 x 9.32 x 8.39 x -19.7 x 16 x 7.41 x 4.92 x
Yield 5.53% 4.03% 2.98% 3.27% - 3.82% 4.07% 4.52%
Capitalization / Revenue 0.54 x 0.82 x 0.86 x 0.68 x 0.78 x 0.68 x 0.62 x 0.61 x
EV / Revenue 1.12 x 1.41 x 1.22 x 1.05 x 1.25 x 1.19 x 1.07 x 1.05 x
EV / EBITDA 6.05 x 7.96 x 5.92 x 5.24 x 7.41 x 8.3 x 5.77 x 5.13 x
EV / FCF 36.5 x 13 x 14.3 x 16 x 40.4 x -32.4 x 25.5 x 13.1 x
FCF Yield 2.74% 7.72% 6.99% 6.27% 2.47% -3.09% 3.92% 7.61%
Price to Book 4.29 x 5.03 x 5 x 4.11 x 6.36 x 4.64 x 3.41 x 2.34 x
Nbr of stocks (in thousands) 163,501 164,496 162,961 150,918 148,438 148,895 - -
Reference price 2 18.09 24.79 33.56 30.62 31.54 26.00 26.00 26.00
Announcement Date 2/13/20 2/11/21 2/10/22 2/9/23 3/27/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 5,526 4,969 6,345 6,794 6,027 5,879 6,427 6,574
EBITDA 1 1,020 879 1,313 1,361 1,014 840.5 1,195 1,351
EBIT 1 709 559 996 1,070 707 508.8 880 1,006
Operating Margin 12.83% 11.25% 15.7% 15.75% 11.73% 8.65% 13.69% 15.3%
Earnings before Tax (EBT) 1 - - - 741 - 305 657 986
Net income 1 -52 - 608 578 -238 247 532 799
Net margin -0.94% - 9.58% 8.51% -3.95% 4.2% 8.28% 12.15%
EPS 2 -0.3200 1.320 3.600 3.650 -1.600 1.620 3.510 5.280
Free Cash Flow 1 169 540 543 447 186 -215.3 270 527.3
FCF margin 3.06% 10.87% 8.56% 6.58% 3.09% -3.66% 4.2% 8.02%
FCF Conversion (EBITDA) 16.57% 61.43% 41.36% 32.84% 18.34% - 22.59% 39.02%
FCF Conversion (Net income) - - 89.31% 77.34% - - 50.75% 66%
Dividend per Share 2 1.000 1.000 1.000 1.000 - 0.9932 1.059 1.174
Announcement Date 2/13/20 2/11/21 2/10/22 2/9/23 3/27/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 1,575 1,764 1,915 1,777 1,338 1,536 1,643 1,487 1,361 1,350 1,542 1,530 1,457 1,523 1,679
EBITDA 1 307 403 475 363 120 304 324 247 176 193 220 225.4 202.1 271.8 349.2
EBIT 1 231 329 403 291 46 225 246 171 102 122 144 149.4 125.1 211.5 271.4
Operating Margin 14.67% 18.65% 21.04% 16.38% 3.44% 14.65% 14.97% 11.5% 7.49% 9.04% 9.34% 9.76% 8.59% 13.89% 16.16%
Earnings before Tax (EBT) 1 - - 231 299 - 173 -433 - -71 67 117 115 57 113 209
Net income 1 233 234 201 240 -97 145 -376 - -18 52 95 93 46 91 169
Net margin 14.79% 13.27% 10.5% 13.51% -7.25% 9.44% -22.88% - -1.32% 3.85% 6.16% 6.08% 3.16% 5.98% 10.07%
EPS 2 1.400 1.430 1.260 1.520 -0.6500 0.9600 -2.520 - -0.1200 0.3400 0.6200 0.6100 0.3000 0.5900 1.090
Dividend per Share 2 0.2500 0.2500 0.2500 0.2500 0.2500 0.2500 0.2500 0.2500 - - 0.2483 0.2483 0.2483 0.2689 0.2705
Announcement Date 2/10/22 5/2/22 7/28/22 10/25/22 2/9/23 4/27/23 7/28/23 10/26/23 3/27/24 4/30/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 3,217 2,921 2,298 2,513 2,835 2,996 2,913 2,947
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.154 x 3.323 x 1.75 x 1.846 x 2.796 x 3.565 x 2.438 x 2.181 x
Free Cash Flow 1 169 540 543 447 186 -215 270 527
ROE (net income / shareholders' equity) 49.2% 43.8% 64.2% 67.5% 46.1% 33.7% 50.7% 46.8%
ROA (Net income/ Total Assets) 5.73% 4.59% 8.31% 9.72% 5.35% 3.85% 5.57% 6.75%
Assets 1 -907.2 - 7,316 5,948 -4,449 6,412 9,548 11,844
Book Value Per Share 2 4.210 4.930 6.710 7.450 4.960 5.600 7.620 11.10
Cash Flow per Share 2 3.940 - 4.860 4.760 3.690 0.5000 2.060 4.800
Capex 1 481 267 277 307 370 412 447 403
Capex / Sales 8.7% 5.37% 4.37% 4.52% 6.14% 7.01% 6.95% 6.13%
Announcement Date 2/13/20 2/11/21 2/10/22 2/9/23 3/27/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
10
Last Close Price
26.75 USD
Average target price
31.27 USD
Spread / Average Target
+16.90%
Consensus
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