EBITDA Margin (Quarterly)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

The Chemours Company (CC) EBITDA Margin data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$1.50B
Net Income	$60.00M
Cost of Goods Sold	$1.26B
Gross Profit	$233.00M
Operating Expenses	$1.40B
Operating Income	$94.00M
Non-Operating Income/Expense	$-43.00M
Pre-Tax Income	$51.00M
Normalized Pre-Tax Income	$51.00M
Income after Taxes	$60.00M
Income from Continuous Operations	$60.00M
Consolidated Net Income/Loss	$60.00M
Normalized Income after Taxes	$60.00M
EBIT	$94.00M
EBITDA	$176.00M
Weighted-Average Shares Outstanding (Basic)	150.32M
Weighted-Average Shares Outstanding (Diluted)	150.78M
Earnings per Share (EPS) (Basic)	$0.40
Earnings per Share (EPS) (Diluted)	$0.40
Balance Sheet Financials
Current Assets	$3.21B
Property, Plant, and Equipment	$3.09B
Long-Term Assets	$4.36B
Total Assets	$7.57B
Current Liabilities	$1.88B
Long-Term Debt	$4.10B
Long-Term Liabilities	$5.39B
Total Liabilities	$7.27B
Common Equity	$300.00M
Tangible Shareholders Equity	$252.00M
Shareholders Equity	$300.00M
Common Shares Outstanding	149.87M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$127.00M
Cash Flow from Investing Activities	$-163.00M
Cash Flow from Financial Activities	$-89.00M
Beginning Cash	$763.00M
End Cash	$665.00M
Increase/Decrease in Cash	$-98.00M
Stock-Based Compensation	$17.00M
Common Stock Dividends Paid	$-63.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.71
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.93
Debt to Equity Ratio	13.83
Gross Margin	15.59%
Operating Margin	6.29%
EBIT Margin	6.29%
EBITDA Margin	--
Pre-Tax Profit Margin	3.41%
Profit Margin	4.01%
Free Cash Flow	$-34.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.20
Inventory Turnover	0.82
Receiveable Turnover	1.58
Days Sales in Receivables	57.01
Return on Equity	20.00%
Return on Tangible Equity	23.81%
Return on Assets	0.79%
Return on Investments	1.36%
Book Value Per Share	$2.00
Free Cash Flow per Share	$-0.23
Operating Cash Flow per Share	$0.84

Data from Zacks Investment Research, Inc.