XNYSCC
Market cap2.64bUSD
Jan 10, Last price
17.64USD
1D
-1.45%
1Q
-13.44%
Jan 2017
-20.14%
IPO
-11.93%
Name
Chemours Co
Chart & Performance
Profile
The Chemours Co. is a holding company, which engages in the provision of performance chemicals. The company is headquartered in Wilmington, Delaware and currently employs 7,000 full-time employees. The firm operates through three segments: Titanium Technologies, Fluoroproducts and Chemical Solutions. The Titanium Technologies segment is a producer of titanium dioxide (TiO2). The Fluoroproducts segment is a provider of fluoroproducts, including refrigerants and industrial fluoropolymer resins. The Chemical Solutions segment is a North American provider of industrial chemicals used in gold production, oil and gas, water treatment and other industries. The company delivers customized solutions with a range of industrial and specialty chemical products for markets, including plastics and coatings, refrigeration and air conditioning, industrial, mining and oil refining. Its products include titanium dioxide, refrigerants, industrial fluoropolymer resins and a portfolio of mining and industrial chemicals, including sodium cyanide. As of December 31, 2016, the Company operates 26 production facilities located in 10 countries.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 6,027,000 -11.29% | 6,794,000 7.08% | |||||||
Cost of revenue | 4,829,000 | 5,296,000 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,198,000 | 1,498,000 | |||||||
NOPBT Margin | 19.88% | 22.05% | |||||||
Operating Taxes | (81,000) | 163,000 | |||||||
Tax Rate | 10.88% | ||||||||
NOPAT | 1,279,000 | 1,335,000 | |||||||
Net income | (238,000) -141.18% | 578,000 -4.93% | |||||||
Dividends | (149,000) | (154,000) | |||||||
Dividend yield | 3.17% | 3.18% | |||||||
Proceeds from repurchase of equity | (69,000) | (444,000) | |||||||
BB yield | 1.47% | 9.16% | |||||||
Debt | |||||||||
Debt current | 106,000 | 25,000 | |||||||
Long-term debt | 4,408,000 | 3,986,000 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 835,000 | 793,000 | |||||||
Net debt | 3,153,000 | 2,734,000 | |||||||
Cash flow | |||||||||
Cash from operating activities | 556,000 | 754,000 | |||||||
CAPEX | (370,000) | (307,000) | |||||||
Cash from investing activities | (229,000) | (284,000) | |||||||
Cash from financing activities | 172,000 | (685,000) | |||||||
FCF | 1,180,000 | 1,120,000 | |||||||
Balance | |||||||||
Cash | 1,203,000 | 1,102,000 | |||||||
Long term investments | 158,000 | 175,000 | |||||||
Excess cash | 1,059,650 | 937,300 | |||||||
Stockholders' equity | 1,512,000 | 1,829,000 | |||||||
Invested Capital | 4,767,350 | 4,733,700 | |||||||
ROIC | 26.92% | 29.55% | |||||||
ROCE | 20.41% | 26.13% | |||||||
EV | |||||||||
Common stock shares outstanding | 148,912 | 158,303 | |||||||
Price | 31.54 3.00% | 30.62 -8.76% | |||||||
Market cap | 4,696,697 -3.11% | 4,847,238 -14.38% | |||||||
EV | 7,851,697 | 7,581,238 | |||||||
EBITDA | 1,505,000 | 1,789,000 | |||||||
EV/EBITDA | 5.22 | 4.24 | |||||||
Interest | 208,000 | 163,000 | |||||||
Interest/NOPBT | 17.36% | 10.88% |