Return on Tangible Equity (Annual)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

The Chemours Company (CC) had Return on Tangible Equity of -190.15% for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$5.81B
Net Income	$-386.00M
Cost of Goods Sold	$4.91B
Gross Profit	$902.00M
Operating Expenses	$5.87B
Operating Income	$-64.00M
Non-Operating Income/Expense	$-213.00M
Pre-Tax Income	$-277.00M
Normalized Pre-Tax Income	$-277.00M
Income after Taxes	$-386.00M
Income from Continuous Operations	$-386.00M
Consolidated Net Income/Loss	$-386.00M
Normalized Income after Taxes	$-386.00M
EBIT	$-64.00M
EBITDA	$287.00M
Weighted-Average Shares Outstanding (Basic)	150.24M
Weighted-Average Shares Outstanding (Diluted)	150.24M
Earnings per Share (EPS) (Basic)	$-2.57
Earnings per Share (EPS) (Diluted)	$-2.57
Balance Sheet Financials
Current Assets	$3.00B
Property, Plant, and Equipment	$3.08B
Long-Term Assets	$4.38B
Total Assets	$7.38B
Current Liabilities	$1.69B
Long-Term Debt	$4.10B
Long-Term Liabilities	$5.45B
Total Liabilities	$7.13B
Common Equity	$251.00M
Tangible Shareholders Equity	$203.00M
Shareholders Equity	$251.00M
Common Shares Outstanding	149.89M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$264.00M
Cash Flow from Investing Activities	$-206.00M
Cash Flow from Financial Activities	$-126.00M
Beginning Cash	$763.00M
End Cash	$724.00M
Increase/Decrease in Cash	$-39.00M
Stock-Based Compensation	$21.00M
Common Stock Dividends Paid	$-78.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.78
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.94
Debt to Equity Ratio	16.50
Gross Margin	15.53%
Operating Margin	-1.10%
EBIT Margin	-1.10%
EBITDA Margin	4.94%
Pre-Tax Profit Margin	-4.77%
Profit Margin	-6.65%
Free Cash Flow	$51.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.79
Inventory Turnover	3.13
Receiveable Turnover	8.55
Days Sales in Receivables	42.67
Return on Equity	-153.78%
Return on Tangible Equity	-190.15%
Return on Assets	-5.23%
Return on Investments	-8.87%
Book Value Per Share	$1.67
Free Cash Flow per Share	$0.34
Operating Cash Flow per Share	$1.76

Data from Zacks Investment Research, Inc.