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Chemours Company (CC)
NYSE:CC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.81B | $ 5.78B | $ 6.08B | $ 6.83B | $ 6.34B |
| Gross Profit | $ 902.00M | $ 1.15B | $ 1.31B | $ 1.62B | $ 1.38B |
| Operating Income | $ -5.00M | $ 443.00M | $ -123.00M | $ 786.00M | $ 674.00M |
| EBITDA | $ -5.00M | $ 692.00M | $ 197.00M | $ 1.20B | $ 1.18B |
| Net Income | $ -386.00M | $ 86.00M | $ -238.00M | $ 578.00M | $ 608.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 672.00M | $ 713.00M | $ 1.20B | $ 1.10B | $ 1.45B |
| Total Assets | $ 7.38B | $ 7.51B | $ 8.25B | $ 7.64B | $ 7.55B |
| Total Debt | $ 4.52B | $ 4.36B | $ 4.30B | $ 3.88B | $ 3.99B |
| Net Debt | $ 3.85B | $ 3.64B | $ 3.10B | $ 2.78B | $ 2.54B |
| Total Liabilities | $ 7.13B | $ 6.91B | $ 7.51B | $ 6.53B | $ 6.47B |
| Stockholders' Equity | $ 250.00M | $ 604.00M | $ 737.00M | $ 1.11B | $ 1.08B |
| Cash Flow | |||||
| Free Cash Flow | $ 51.00M | $ -993.00M | $ 186.00M | $ 448.00M | $ 537.00M |
| Operating Cash Flow | $ 264.00M | $ -633.00M | $ 556.00M | $ 755.00M | $ 814.00M |
| Investing Cash Flow | $ -206.00M | $ -353.00M | $ -229.00M | $ -284.00M | $ 220.00M |
| Financing Cash Flow | $ -126.00M | $ -36.00M | $ 172.00M | $ -686.00M | $ -554.00M |