Financial statements — Chemours
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| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
5B | 5.5B | 6.6B | 6.2B | 5.4B |
| Cost Of Revenue |
|
3.9B | 4.5B | 4.7B | 4.4B | 4.3B |
| Gross Profit |
|
1.1B | 1.1B | 2B | 1.8B | 1.1B |
| Research and Development |
|
93M | 80M | 82M | 80M | 80M |
| Selling General and Admin |
|
530M | 550M | 660M | 600M | 930M |
| Operating Expense |
|
4.5B | 5.1B | 5.4B | 5.1B | 5.3B |
| Operating Income |
|
450M | 440M | 1.2B | 1.1B | 96M |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
470M | 460M | 1.3B | 1.1B | 130M |
| Interest Income |
|
210M | 210M | 200M | 220M | 210M |
| Pretax Income |
|
180M | -120M | 1.2B | 910M | -11M |
| Income Tax |
|
-40M | -72M | 160M | 170M | -18M |
| Minority Interest |
|
0 | 0 | 1M | 1M | 0 |
| Net Income |
|
220M | -52M | 1M | 750M | 7M |
| Net Income Basic |
|
220M | -52M | 1M | 750M | 7M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
1.1B | 940M | 1.2B | 1.6B | 900M |
| Short term investments |
|
78M | 81M | 84M | 83M | 77M |
| Receivables |
|
510M | 670M | 860M | 920M | 810M |
| Inventory |
|
940M | 1.1B | 1.1B | 940M | 770M |
| Other current assets |
|
78M | 81M | 84M | 83M | 77M |
| Current assets |
|
2.6B | 2.8B | 3.3B | 3.5B | 2.6B |
| Long term investments |
|
4.4B | 4.5B | 4.1B | 3.8B | 3.5B |
| Property plant equipment |
|
3.5B | 3.6B | 3.3B | 3B | 2.8B |
| Goodwill |
|
150M | 0 | 0 | 0 | 0 |
| Intangible assets |
|
14M | 170M | 180M | 170M | 170M |
| Other assets |
|
310M | 250M | 390M | 410M | 350M |
| Total assets |
|
7.1B | 7.3B | 7.4B | 7.3B | 6.1B |
| Accounts payable |
|
840M | 920M | 1.1B | 1.1B | 880M |
| Current long term debt |
|
21M | 130M | 13M | 15M | 15M |
| Other current liabilities |
|
580M | 480M | 560M | 560M | 870M |
| Total current liabilities |
|
1.4B | 1.5B | 1.7B | 1.6B | 1.8B |
| Long term debt |
|
4B | 4B | 4B | 4.1B | 3.5B |
| Other liabilities |
|
590M | 630M | 460M | 480M | 520M |
| Minority Interest |
|
2M | 6M | 6M | 5M | 4M |
| Total Liabilities |
|
6.3B | 6.6B | 6.3B | 6.4B | 6B |
| Common stock |
|
160M | 160M | 180M | 180M | 180M |
| Retained earning |
|
1.3B | 1.2B | 1.5B | 580M | -110M |
| Treasury stock |
|
-1.1B | -1.1B | -750M | -120M | 0 |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
810M | 690M | 1B | 860M | 100M |
| Net tangible assets |
|
650M | 520M | 830M | 690M | -70M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
220M | -52M | 1M | 750M | 7M |
| Depreciation |
|
320M | 310M | 280M | 270M | 280M |
| Changes in receivables |
|
-160M | -190M | -58M | 110M | -52M |
| Changes in inventories |
|
-140M | -68M | 210M | 170M | -210M |
| Cash change |
|
160M | -260M | -360M | 650M | 540M |
| Cash flow |
|
810M | 650M | 1.1B | 640M | 590M |
| Capital expenditures |
|
-270M | -480M | -500M | -410M | -340M |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-230M | -480M | -490M | -370M | 360M |
| Dividends paid |
|
• | • | • | • | • |
| Net borrowings |
|
2.8B | 3.1B | 2.7B | 2.5B | 2.6B |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
-450M | -420M | -990M | 350M | -400M |
| Exchange rate effect |
|
• | • | • | • | • |
Analyst Recommendations
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The Chemours Co. is a holding company, which engages in the provision of performance chemicals. It operates through the following segments: Titanium Technologies, Fluoroproducts, Chemical Solutions, and Corporate and Other. The Titanium Technologies segment produces titanium dioxide. The Fluoroproducts segment supplies refrigerants and industrial fluoropolymer resins. The Chemical Solutions segment provides chemicals used in gold production, oil refining, agriculture, and industrial polymers. The Corporate and Other covers corporate costs and certain legal and environmental expenses that are not allocated to the segments. The firm offers refrigerants, industrial fluoropolymer resins, sodium cyanide, performance chemicals and intermediates, and titanium dioxide pigments to the plastics and coatings, refrigeration and air conditioning, general industrial, electronics, mining, and oil refining markets. The company was founded on February 18, 2014 and is headquartered in Wilmington, Delaware.