Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

The Chemours Company (CC) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$1.61B
Net Income	$-381.00M
Cost of Goods Sold	$1.34B
Gross Profit	$278.00M
Operating Expenses	$1.82B
Operating Income	$-205.00M
Non-Operating Income/Expense	$-56.00M
Pre-Tax Income	$-261.00M
Normalized Pre-Tax Income	$-261.00M
Income after Taxes	$-380.00M
Income from Continuous Operations	$-380.00M
Consolidated Net Income/Loss	$-380.00M
Normalized Income after Taxes	$-380.00M
EBIT	$-205.00M
EBITDA	$-110.00M
Weighted-Average Shares Outstanding (Basic)	150.24M
Weighted-Average Shares Outstanding (Diluted)	150.24M
Earnings per Share (EPS) (Basic)	$-2.54
Earnings per Share (EPS) (Diluted)	$-2.54
Balance Sheet Financials
Current Assets	$3.10B
Property, Plant, and Equipment	$3.12B
Long-Term Assets	$4.39B
Total Assets	$7.49B
Current Liabilities	$1.85B
Long-Term Debt	$4.10B
Long-Term Liabilities	$5.40B
Total Liabilities	$7.25B
Common Equity	$239.00M
Tangible Shareholders Equity	$191.00M
Shareholders Equity	$239.00M
Common Shares Outstanding	149.70M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-19.00M
Cash Flow from Investing Activities	$-128.00M
Cash Flow from Financial Activities	$-84.00M
Beginning Cash	$763.00M
End Cash	$553.00M
Increase/Decrease in Cash	$-210.00M
Stock-Based Compensation	$12.00M
Common Stock Dividends Paid	$-50.00M
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	0.94
Debt to Equity Ratio	17.32
Gross Margin	17.21%
Operating Margin	-12.69%
EBIT Margin	-12.69%
EBITDA Margin	--
Pre-Tax Profit Margin	-16.16%
Profit Margin	-23.59%
Free Cash Flow	$-145.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.22
Inventory Turnover	0.86
Receiveable Turnover	1.68
Days Sales in Receivables	53.44
Return on Equity	-159.00%
Return on Tangible Equity	-198.95%
Return on Assets	-5.07%
Return on Investments	-8.75%
Book Value Per Share	$1.60
Free Cash Flow per Share	$-0.97
Operating Cash Flow per Share	$-0.13

Data from Zacks Investment Research, Inc.