The Chemours Company (CC) Financials

CC Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 7.3 billion 7.1 billion
Dec. 31, 2025 7.4 billion 7.1 billion
Sept. 30, 2025 7.6 billion 7.3 billion
June 30, 2025 7.5 billion 7.2 billion

CC Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -93.0 million 7.0 million
Dec. 31, 2025 92.0 million 4.0 million
Sept. 30, 2025 105.0 million 5.0 million
June 30, 2025 50.0 million 7.0 million

CC Net Income
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DateNet Income
March 31, 2026 -29.0 million
Dec. 31, 2025 -47.0 million
Sept. 30, 2025 60.0 million
June 30, 2025 -380.0 million

CC Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 563.0 million 4.1 billion 219.0 million
Dec. 31, 2025 670.0 million 4.3 billion 219.0 million
Sept. 30, 2025 613.0 million 4.1 billion 265.0 million
June 30, 2025 502.0 million 4.1 billion 267.0 million

CC Shares Outstanding
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DateShares Outstanding
March 31, 2026 150.6 million
Dec. 31, 2025 150.6 million
Sept. 30, 2025 150.2 million
June 30, 2025 150.2 million

CC Expenses
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DateCapexR&DG&AS&M
March 31, 2026 49.0 million 26.0 million 125.0 million -
Dec. 31, 2025 45.0 million 27.0 million 676.0 million -
Sept. 30, 2025 41.0 million 26.0 million 109.0 million -
June 30, 2025 43.0 million 28.0 million 437.0 million -

CC Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 1.4 billion 1.2 billion
Dec. 31, 2025 1.3 billion 1.2 billion
Sept. 30, 2025 1.5 billion 1.3 billion
June 30, 2025 1.6 billion 1.3 billion

CC Revenue by Segment
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CC

Price: $17.42

52 week price:
10.44
28.67

Dividend Yield: 1.84%

5-year range yield:
1.48%
5.94%

Forward Dividend Yield: 2.04%

Payout Ratio: 131.58%

Payout Ratio Range:
-925.00%
308.33%

Dividend Per Share: 0.35 USD

Earnings Per Share: -2.73 USD

Exchange: NYQ

Sector: Basic Materials

Industry: Specialty Chemicals

Country: United States

Volume: 829400

Ebitda: 353.0 million

Market Capitalization: 2.9 billion

Average Dividend Frequency: 4

Years Paying Dividends: 12

DGR3: -5.42%

DGR5: -3.25%

DGR10: 30.00%

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