Last 7 days
13.0%
Last 30 days
15.2%
Last 90 days
-11.9%
Trailing 12 Months
-5.7%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 6.6B | 6.3B | 6.0B | 0 |
2022 | 6.7B | 6.9B | 7.0B | 6.8B |
2021 | 5.1B | 5.7B | 6.1B | 6.3B |
2020 | 5.5B | 5.1B | 5.0B | 5.0B |
2019 | 6.3B | 5.9B | 5.6B | 5.5B |
2018 | 6.5B | 6.7B | 6.7B | 6.6B |
2017 | 5.5B | 5.7B | 5.9B | 6.2B |
2016 | 5.7B | 5.5B | 5.4B | 5.4B |
2015 | 6.2B | 6.1B | 5.9B | 5.7B |
2014 | 6.8B | 6.6B | 6.5B | 6.4B |
2013 | 0 | 0 | 0 | 6.9B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Nov 02, 2023 | charles ron christopher | sold (taxes) | -62,248 | 24.44 | -2,547 | senior vice president, people |
Aug 01, 2023 | dignam denise | acquired | - | - | 2,712 | svp, president, titanium techn |
Aug 01, 2023 | lock jonathan | acquired | - | - | 9,224 | svp, chief development officer |
Aug 01, 2023 | abbott matthew s | acquired | - | - | 4,069 | svp, chief enterprise transfor |
Aug 01, 2023 | familiar calderon gerardo | acquired | - | - | 7,867 | pres advanced performance mat |
Aug 01, 2023 | wellman kristine m | acquired | - | - | 3,255 | svp, gc & corp. secretary |
Aug 01, 2023 | wisel camela | acquired | - | - | 5,425 | vp, cao & controller |
Aug 01, 2023 | scarborough alvenia | acquired | - | - | 6,782 | svp corp communications & cbo |
Aug 01, 2023 | martinko joseph t. | acquired | - | - | 5,154 | president, thermal & specializ |
Jun 09, 2023 | newman mark | bought | 249,978 | 32.6299 | 7,661 | president and ceo |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Dec 01, 2023 | B. Riley Wealth Advisors, Inc. | sold off | -100 | -773,643 | - | -% |
Nov 30, 2023 | Modera Wealth Management, LLC | unchanged | - | -93,237 | 295,843 | 0.01% |
Nov 28, 2023 | Dakota Community Bank & Trust NA | sold off | -100 | -11,657 | - | -% |
Nov 27, 2023 | AllSquare Wealth Management LLC | unchanged | - | 18.00 | 1,459 | -% |
Nov 27, 2023 | TRUST CO OF VERMONT | added | 20.13 | -1,903 | 20,084 | -% |
Nov 24, 2023 | DEUTSCHE BANK AG\ | added | 4,407 | 47,911,900 | 49,351,700 | 0.03% |
Nov 22, 2023 | Aurora Investment Counsel | added | 24.7 | -22,863 | 418,563 | 0.28% |
Nov 21, 2023 | Invst, LLC | added | 3.38 | -176,035 | 646,833 | 0.09% |
Nov 21, 2023 | Walleye Capital LLC | new | - | 559,822 | 559,822 | -% |
Nov 21, 2023 | TOMPKINS FINANCIAL CORP | unchanged | - | -2,334 | 7,405 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Apr 10, 2023 | fmr llc | - | 0 | SC 13G/A | |
Feb 14, 2023 | sessa capital (master), l.p. | 0.36% | 547,057 | SC 13G/A | |
Feb 09, 2023 | fmr llc | - | 0 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 12.20% | 18,416,153 | SC 13G/A | |
Jan 26, 2023 | blackrock inc. | 12.3% | 18,516,903 | SC 13G/A | |
Jan 20, 2023 | blackrock inc. | 12.3% | 18,516,903 | SC 13G/A | |
Apr 08, 2022 | blackrock inc. | 11.3% | 18,075,740 | SC 13G/A | |
Feb 14, 2022 | sessa capital (master), l.p. | 3.6% | 5,748,120 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 9.98% | 16,258,762 | SC 13G/A | |
Feb 09, 2022 | fmr llc | - | 0 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Dec 04, 2023 | 3 | Insider Trading | |
Nov 29, 2023 | 8-K | Current Report | |
Nov 22, 2023 | 8-K | Current Report | |
Nov 06, 2023 | 4 | Insider Trading | |
Oct 27, 2023 | 10-Q | Quarterly Report | |
Oct 26, 2023 | 8-K | Current Report | |
Oct 03, 2023 | 4 | Insider Trading | |
Oct 03, 2023 | 4 | Insider Trading | |
Oct 03, 2023 | 3 | Insider Trading | |
Sep 14, 2023 | 144 | Notice of Insider Sale Intent |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
APD | 60.0B | 12.6B | -7.90% | -15.20% | 26.1 | 4.76 | -0.78% | 1.95% |
DOW | 36.7B | 45.9B | 4.77% | 2.31% | 26.87 | 0.8 | -22.80% | -76.46% |
CE | 15.4B | 10.7B | 16.84% | 30.28% | 7.58 | 1.44 | 11.66% | 22.90% |
AVTR | 14.5B | 7.0B | 16.77% | -5.67% | 39.82 | 2.06 | -7.68% | -42.97% |
ALB | 14.1B | 9.9B | -6.31% | -57.68% | 4.23 | 1.42 | 76.68% | 113.94% |
MID-CAP | ||||||||
EMN | 10.0B | 9.4B | 10.15% | -3.05% | 12.61 | 0.94 | -13.99% | -50.00% |
CBT | 4.3B | 3.9B | 14.58% | 3.71% | 9.46 | 1.09 | -9.03% | 109.45% |
BCPC | 4.1B | 926.3M | 4.56% | -10.31% | 39.49 | 4.4 | 0.36% | -5.15% |
AVNT | 3.2B | 3.2B | 4.15% | -0.73% | 5.44 | 1 | 5.04% | 214.53% |
ARCH | 3.0B | 3.2B | 10.84% | 8.58% | 3.71 | 0.94 | -11.97% | -23.95% |
SMALL-CAP | ||||||||
CCF | 1.2B | 404.0M | 0.66% | 31.83% | 36.23 | 2.98 | 24.06% | -25.72% |
ASIX | 736.4M | 1.6B | 5.26% | -33.56% | 7.89 | 0.47 | -20.87% | -42.34% |
CMT | 155.0M | 370.4M | -29.97% | 67.32% | 6.75 | 0.42 | 1.73% | 194.09% |
AREC | 113.7M | 21.4M | 21.58% | 17.36% | 13.56 | 5.32 | -45.68% | 139.96% |
AMRS | 14.7M | 268.2M | -95.00% | -99.56% | -0.02 | 0.05 | 20.46% | -590.95% |
Income Statement (Quarterly) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | -9.5% | 1,487 | 1,643 | 1,536 | 1,338 | 1,777 | 1,915 | 1,764 | 1,575 | 1,680 | 1,655 | 1,436 | 1,338 | 1,233 | 1,093 | 1,305 | 1,353 | 1,390 | 1,408 | 1,376 | 1,464 | 1,628 |
Gross Profit | -31.5% | 281 | 410 | 368 | 202 | 432 | 497 | 486 | 393 | 427 | 264 | 297 | 313 | 257 | 199 | 298 | 150 | 294 | 323 | 296 | 400 | 477 |
Operating Expenses | -60.7% | 317 | 806 | 166 | 211 | 171 | 280 | 182 | 190 | 154 | 204 | 158 | 250 | 143 | 147 | 160 | 183 | 184 | 162 | 186 | 229 | 195 |
S&GA Expenses | -78.8% | 165 | 779 | 124 | 175 | 140 | 254 | 141 | 158 | 124 | 172 | 139 | 180 | 112 | 110 | 125 | 126 | 130 | 136 | 156 | 191 | 163 |
R&D Expenses | 0% | 28.00 | 28.00 | 26.00 | 31.00 | 32.00 | 25.00 | 30.00 | 29.00 | 27.00 | 27.00 | 24.00 | 27.00 | 22.00 | 20.00 | 24.00 | 19.00 | 20.00 | 19.00 | 22.00 | 22.00 | 20.00 |
EBITDA Margin | -56.1% | 0.03* | 0.07* | 0.17* | 0.18* | 0.22* | 0.22* | 0.20* | 0.19* | 0.15* | 0.13* | 0.14* | 0.14* | 0.03* | 0.01* | 0.01* | - | - | - | - | - | - |
Interest Expenses | 14.6% | 55.00 | 48.00 | 42.00 | 41.00 | 41.00 | 40.00 | 41.00 | 44.00 | 45.00 | 47.00 | 49.00 | 50.00 | 53.00 | 53.00 | 54.00 | 52.00 | 53.00 | 52.00 | 51.00 | 343 | -47.00 |
Income Taxes | 105.3% | 3.00 | -57.00 | 28.00 | 28.00 | 59.00 | 30.00 | 46.00 | 69.00 | 17.00 | -22.00 | 5.00 | 4.00 | -16.00 | -4.00 | -23.00 | -137 | 15.00 | 37.00 | 13.00 | 40.00 | -6.00 |
Earnings Before Taxes | 105.3% | 23.00 | -433 | 173 | -69.00 | 299 | 231 | 280 | 301 | 231 | 44.00 | 101 | 23.00 | 60.00 | 20.00 | 77.00 | -454 | 91.00 | 133 | 107 | 182 | 269 |
EBT Margin | -969.4% | -0.05* | 0.00* | 0.10* | 0.11* | 0.16* | 0.15* | 0.13* | 0.11* | 0.07* | 0.04* | 0.04* | 0.04* | -0.06* | -0.05* | -0.03* | - | - | - | - | - | - |
Net Income | 105.3% | 20.00 | -376 | 145 | -97.00 | 240 | 201 | 234 | 233 | 214 | 66.00 | 96.00 | 19.00 | 76.00 | 24.00 | 100 | -317 | 76.00 | 96.00 | 94.00 | 142 | 275 |
Net Income Margin | -266.9% | -0.05* | -0.01* | 0.07* | 0.09* | 0.13* | 0.13* | 0.11* | 0.10* | 0.06* | 0.05* | 0.04* | 0.04* | -0.02* | -0.02* | -0.01* | - | - | - | - | - | - |
Free Cashflow | 1366.7% | 44.00 | 3.00 | -210 | 93.00 | 229 | 229 | -104 | 131 | 244 | 189 | -21.00 | 300 | 252 | 50.00 | -62.00 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | 3.8% | 7,948 | 7,660 | 7,624 | 7,640 | 7,745 | 7,730 | 7,524 | 7,550 | 7,530 | 7,479 | 7,170 | 7,082 | 6,948 | 7,034 | 6,948 | 7,258 | 7,456 | 7,433 | 7,325 | 7,362 | 7,512 |
Current Assets | 9.2% | 3,683 | 3,374 | 3,202 | 3,214 | 3,543 | 3,606 | 3,393 | 3,345 | 3,371 | 3,047 | 2,786 | 2,633 | 2,605 | 2,717 | 2,591 | 2,777 | 2,827 | 2,832 | 2,847 | 3,293 | 3,448 |
Cash Equivalents | 15.4% | 852 | 738 | 816 | 1,102 | 1,368 | 1,348 | 1,245 | 1,551 | 1,131 | 1,139 | 1,008 | 1,105 | 956 | 1,031 | 714 | 943 | 694 | 630 | 697 | 1,201 | 1,275 |
Inventory | -9.1% | 1,314 | 1,446 | 1,486 | 1,404 | 1,321 | 1,219 | 1,166 | 1,099 | 1,016 | 1,046 | 988 | 939 | 993 | 1,074 | 1,114 | 1,079 | 1,223 | 1,250 | 1,218 | 1,147 | 1,086 |
Net PPE | -2.2% | 3,119 | 3,190 | 3,180 | 3,171 | 3,071 | 3,111 | 3,131 | 3,154 | 3,127 | 3,448 | 3,432 | 3,474 | 3,418 | 3,423 | 3,444 | 3,559 | 3,520 | 3,491 | 3,379 | 3,291 | 3,207 |
Goodwill | 0% | 102 | 102 | 102 | 102 | 102 | 102 | 102 | 102 | 102 | 153 | 152 | 153 | - | - | - | 153 | - | - | - | -2.00 | - |
Liabilities | 5.0% | 7,191 | 6,850 | 6,396 | 6,533 | 6,460 | 6,515 | 6,357 | 6,468 | 6,531 | 6,579 | 6,318 | 6,267 | 6,214 | 6,375 | 6,287 | 6,563 | 6,613 | 6,604 | 6,509 | 6,342 | 6,366 |
Current Liabilities | 0.2% | 2,195 | 2,190 | 1,745 | 1,891 | 1,951 | 1,886 | 1,775 | 1,858 | 1,779 | 1,674 | 1,501 | 1,442 | 1,308 | 1,156 | 1,343 | 1,541 | 1,643 | 1,448 | 1,572 | 1,709 | 1,698 |
LT Debt, Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 18.00 | 13.00 | 13.00 | 14.00 |
LT Debt, Non Current | 9.4% | 3,944 | 3,604 | 3,599 | 3,590 | 3,510 | 3,656 | 3,692 | 3,724 | 3,829 | 3,964 | 3,970 | 4,005 | 4,063 | 4,327 | 4,012 | 4,026 | 4,007 | 4,190 | 3,965 | 3,959 | 3,985 |
Shareholder's Equity | -6.8% | 755 | 810 | 1,228 | 1,107 | 1,285 | 1,215 | 1,167 | 1,082 | 999 | 900 | 852 | 815 | 734 | 659 | 661 | 695 | 843 | 829 | 816 | 1,020 | 1,146 |
Retained Earnings | -1.0% | 1,845 | 1,864 | 2,278 | 2,170 | 2,304 | 2,102 | 1,940 | 1,746 | 1,554 | 1,381 | 1,357 | 1,303 | 1,325 | 1,290 | 1,308 | 1,249 | 1,606 | 1,571 | 1,517 | 1,466 | 1,358 |
Additional Paid-In Capital | 1.6% | 1,030 | 1,014 | 1,004 | 1,016 | 1,015 | 1,005 | 956 | 944 | 926 | 920 | 907 | 890 | 879 | 872 | 870 | 859 | 857 | 853 | 845 | 860 | 856 |
Accumulated Depreciation | -3.7% | 6,124 | 6,358 | 6,319 | 6,216 | 6,115 | 6,153 | 6,123 | 6,078 | 6,080 | 6,220 | 6,121 | 6,108 | 5,973 | 5,873 | 5,770 | 5,854 | 5,754 | 5,768 | 5,710 | 5,701 | 5,678 |
Shares Outstanding | 0.1% | 148 | 148 | 149 | 149 | 153 | 156 | 157 | 161 | 164 | 165 | 165 | 165 | 164 | 164 | 164 | 164 | 163 | 163 | 165 | 171 | 174 |
Minority Interest | 0% | 2.00 | 2.00 | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
Cashflow (Quarterly) | (In Thousands) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | 113.1% | 130,000 | 61,000 | -119,000 | 160,000 | 301,000 | 291,000 | 2,000 | 214,000 | 311,000 | 256,000 | 39,000 | 353,000 | 299,000 | 111,000 | 44,000 | 400,000 | 288,000 | 6,000 | -44,000 | 259,000 | 342,000 |
Share Based Compensation | 100.0% | 6,000 | 3,000 | 4,000 | 3,000 | 7,000 | 7,000 | 10,000 | 10,000 | 4,000 | 8,000 | 12,000 | 4,000 | 3,000 | 1,000 | 8,000 | 1,000 | 4,000 | 6,000 | 8,000 | 4,000 | 5,000 |
Cashflow From Investing | 196.7% | 58,000 | -60,000 | -97,000 | -65,000 | -74,000 | -35,000 | -110,000 | 422,000 | -68,000 | -57,000 | -77,000 | -34,000 | -37,000 | -51,000 | -112,000 | -96,000 | -131,000 | -122,000 | -134,000 | -160,000 | -97,000 |
Cashflow From Financing | 545.2% | 325,000 | -73,000 | -73,000 | -190,000 | -175,000 | -131,000 | -189,000 | -201,000 | -241,000 | -76,000 | -42,000 | -187,000 | -354,000 | 247,000 | -155,000 | -59,000 | -77,000 | 41,000 | -324,000 | -170,000 | -182,000 |
Dividend Payments | -2.6% | 37,000 | 38,000 | 37,000 | 37,000 | 39,000 | 38,000 | 40,000 | 41,000 | 41,000 | 41,000 | 41,000 | 41,000 | 41,000 | 41,000 | 41,000 | 40,000 | 41,000 | 41,000 | 42,000 | 42,000 | 45,000 |
Buy Backs | -51.4% | 18,000 | 37,000 | 14,000 | 144,000 | 79,000 | 128,000 | 144,000 | 93,000 | 67,000 | 13,000 | - | - | - | - | - | - | - | 67,000 | 255,000 | 124,000 | 126,000 |
Interim Consolidated Statements of Operations (Unaudited) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
Income Statement [Abstract] | ||||
Net sales | $ 1,487 | $ 1,777 | $ 4,666 | $ 5,456 |
Cost of goods sold | 1,206 | 1,345 | 3,607 | 4,042 |
Gross profit | 281 | 432 | 1,059 | 1,414 |
Selling, general, and administrative expense | 165 | 140 | 1,067 | 535 |
Research and development expense | 28 | 32 | 82 | 88 |
Restructuring, asset-related, and other charges | 124 | (1) | 139 | 10 |
Total other operating expenses | 317 | 171 | 1,288 | 633 |
Equity in earnings of affiliates | 13 | 16 | 38 | 44 |
Interest expense, net | (55) | (41) | (145) | (123) |
(Loss) gain on extinguishment of debt | (1) | 7 | (1) | 7 |
Other income, net | 102 | 56 | 100 | 101 |
Income (loss) before income taxes | 23 | 299 | (237) | 810 |
Provision for (benefit from) income taxes | 3 | 59 | (26) | 135 |
Net income (loss) | 20 | 240 | (211) | 675 |
Less: Net income attributable to non-controlling interests | 1 | |||
Net income (loss) attributable to Chemours | $ 20 | $ 240 | $ (212) | $ 675 |
Per share data | ||||
Basic earnings (loss) per share of common stock | $ 0.13 | $ 1.54 | $ (1.42) | $ 4.3 |
Diluted earnings (loss) per share of common stock | $ 0.13 | $ 1.52 | $ (1.42) | $ 4.21 |
Interim Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Sep. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 852 | $ 1,102 |
Restricted cash and restricted cash equivalents | 595 | |
Accounts and notes receivable, net | 846 | 626 |
Inventories | 1,314 | 1,404 |
Prepaid expenses and other | 76 | 82 |
Total current assets | 3,683 | 3,214 |
Property, plant, and equipment | 9,243 | 9,387 |
Less: Accumulated depreciation | (6,124) | (6,216) |
Property, plant, and equipment, net | 3,119 | 3,171 |
Operating lease right-of-use assets | 258 | 240 |
Goodwill | 102 | 102 |
Other intangible assets, net | 5 | 13 |
Investments in affiliates | 192 | 175 |
Restricted cash and restricted cash equivalents | 202 | |
Other assets | 589 | 523 |
Total assets | 7,948 | 7,640 |
Current liabilities: | ||
Accounts payable | 901 | 1,251 |
Compensation and other employee-related cost | 94 | 121 |
Short-term and current maturities of long-term debt | 23 | 25 |
Current environmental remediation | 138 | 194 |
Other accrued liabilities | 1,039 | 300 |
Total current liabilities | 2,195 | 1,891 |
Long-term debt, net | 3,944 | 3,590 |
Operating lease liabilities | 207 | 198 |
Long-term environmental remediation | 467 | 474 |
Deferred income taxes | 54 | 61 |
Other liabilities | 324 | 319 |
Total liabilities | 7,191 | 6,533 |
Commitments and contingent liabilities | ||
Equity | ||
Common stock (par value $0.01 per share; 810,000,000 shares authorized; 197,344,369 shares issued and 148,364,181 shares outstanding at September 30, 2023; 195,375,810 shares issued and 148,504,030 shares outstanding at December 31, 2022) | 2 | 2 |
Treasury stock, at cost (48,980,188 shares at September 30, 2023; 46,871,780 shares at December 31, 2022) | (1,807) | (1,738) |
Additional paid-in capital | 1,030 | 1,016 |
Retained earnings | 1,845 | 2,170 |
Accumulated other comprehensive loss | (315) | (343) |
Total Chemours stockholders’ equity | 755 | 1,107 |
Non-controlling interests | 2 | |
Total equity | 757 | 1,107 |
Total liabilities and equity | $ 7,948 | $ 7,640 |
 CEO | Mr. Mark E. Newman |
---|---|
 WEBSITE | www.chemours.com |
 EMPLOYEES | 6600 |