Long-Term Assets (Annual)

Long-Term Assets: The sum of all assets classified as non-current.

The Chemours Company (CC) had Long-Term Assets of $4.49B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$5.78B
Net Income	$86.00M
Cost of Goods Sold	$4.63B
Gross Profit	$1.15B
Operating Expenses	$5.44B
Operating Income	$341.00M
Non-Operating Income/Expense	$-214.00M
Pre-Tax Income	$127.00M
Normalized Pre-Tax Income	$127.00M
Income after Taxes	$86.00M
Income from Continuous Operations	$86.00M
Consolidated Net Income/Loss	$86.00M
Normalized Income after Taxes	$86.00M
EBIT	$341.00M
EBITDA	$710.00M
Weighted-Average Shares Outstanding (Basic)	149.49M
Weighted-Average Shares Outstanding (Diluted)	150.17M
Earnings per Share (EPS) (Basic)	$0.58
Earnings per Share (EPS) (Diluted)	$0.57
Balance Sheet Financials
Current Assets	$3.03B
Property, Plant, and Equipment	$3.18B
Long-Term Assets	$4.49B
Total Assets	$7.51B
Current Liabilities	$1.80B
Long-Term Debt	$4.05B
Long-Term Liabilities	$5.11B
Total Liabilities	$6.91B
Common Equity	$605.00M
Tangible Shareholders Equity	$556.00M
Shareholders Equity	$605.00M
Common Shares Outstanding	149.43M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-633.00M
Cash Flow from Investing Activities	$-353.00M
Cash Flow from Financial Activities	$-36.00M
Beginning Cash	$1.81B
End Cash	$763.00M
Increase/Decrease in Cash	$-1.04B
Stock-Based Compensation	$15.00M
Common Stock Dividends Paid	$-148.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.68
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.87
Debt to Equity Ratio	6.79
Gross Margin	19.91%
Operating Margin	5.90%
EBIT Margin	5.90%
EBITDA Margin	12.28%
Pre-Tax Profit Margin	2.20%
Profit Margin	1.49%
Free Cash Flow	$-990.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.77
Inventory Turnover	3.15
Receiveable Turnover	7.51
Days Sales in Receivables	48.61
Return on Equity	14.21%
Return on Tangible Equity	15.47%
Return on Assets	1.14%
Return on Investments	1.85%
Book Value Per Share	$4.05
Free Cash Flow per Share	$-6.59
Operating Cash Flow per Share	$-4.22

Data from Zacks Investment Research, Inc.