Chemours (CC)
Maker of refrigerants, Ti-Pure pigment, and high-performance fluoromaterials for industrial markets.
$14.97
After hours−0.01 (−0.05%)
At close$14.98(+3.10%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,487 | 1,412 | 1,362 | 1,554 | 1,501 | 1,394 | 1,368 | 1,615 | 1,495 | 1,330 | 1,381 | 1,591 |
| Cost of revenue | 1,214 | 1,157 | 1,078 | 1,246 | 1,215 | 1,121 | 1,132 | 1,337 | 1,260 | 1,177 | 1,166 | 1,305 |
| Gross profit | 273 | 255 | 284 | 308 | 286 | 273 | 236 | 278 | 235 | 153 | 215 | 286 |
| 163 | 148 | 171 | 178 | 164 | 198 | 158 | 206 | 131 | 412 | 151 | 499 | |
| Research & development | 28 | 15 | 28 | 26 | 29 | 26 | 27 | 28 | 26 | 27 | 26 | 27 |
| 0 | 0 | 139 | 0 | 135 | 169 | 123 | 0 | 0 | 676 | 125 | 0 | |
| General & administrative | 0 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other expenses | 135 | 133 | 4 | 152 | 0 | 3 | 8 | 178 | 105 | −291 | 0 | 472 |
| Operating income | 110 | 107 | 113 | 130 | 122 | 75 | 78 | 72 | 104 | −259 | 64 | −213 |
| −97 | −176 | −43 | −61 | −152 | −66 | 0 | −333 | −53 | 114 | −86 | 212 | |
| Interest expense | 55 | 63 | 63 | 66 | 69 | 67 | 66 | 66 | 68 | 69 | 68 | 68 |
| Other non-operating income | 0 | 11 | −20 | −5 | 83 | −1 | 12 | 267 | −15 | −183 | 18 | 280 |
| Income before tax | 13 | −69 | 70 | 69 | −30 | 9 | 78 | −261 | 51 | −145 | −22 | −1 |
| Income tax expense | 1 | −53 | 16 | 9 | −3 | 17 | 82 | 119 | −9 | −83 | 7 | 273 |
| Net income from continuing operations | 12 | −16 | 54 | 60 | −27 | −8 | −4 | −380 | 60 | −62 | −29 | −274 |
| Other adjustments | −2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | 12 | −18 | 54 | 60 | −27 | −8 | −4 | −381 | 60 | −61 | −29 | −274 |
| EPS, basic | $0.13 | −$0.17 | $0.35 | $0.47 | −$0.18 | −$0.05 | −$0.03 | −$2.54 | $0.40 | −$0.40 | −$0.19 | −$1.81 |
| EPS, diluted | $0.13 | −$0.17 | $0.34 | $0.47 | −$0.18 | −$0.05 | −$0.03 | −$2.54 | $0.40 | −$0.39 | −$0.19 | −$1.81 |
| Weighted average shares, basic | 149 | 149 | 149 | 149 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 151 |
| Weighted average shares, diluted | 150 | 149 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 151 | 151 | 151 |
| EBITDA | 186 | 170 | 204 | 209 | 117 | 154 | 154 | −115 | 198 | −76 | 125 | −413 |
| Depreciation & amortization | 76 | 74 | 71 | 74 | 78 | 78 | 88 | 80 | 79 | 0 | 79 | 80 |
| EBIT | 110 | 96 | 133 | 135 | 39 | 76 | 66 | −195 | 119 | −76 | 46 | −493 |
