CC
ACHAT TOTAL: 22 378 titres (~348 511,10 $ US)
- Insiders
- Dignam Denise, Cowan Alister, CRANSTON MARY B
- Total bought
- $348,511
- Total sold
- —
- Last activity
- 2026-08-11
- Last synced
-
2026-08-21 23:36:53
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Bearish signal Scored 2026-09-06
CC presents a deeply distressed financial profile with near-insolvent leverage (D/E of 18.34), negative interest coverage, and deteriorating cash flows that overwhelm any catalytic signal.
The first sentence of the analysis written for CC on 2026-09-06 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 15.5% | 19.9% | 21.5% | 23.7% | 21.8% | |
| Ebit Margin | -0.1% | 6.8% | -1.8% | 13.2% | 13.6% | |
| Ebitda Margin | 5.7% | 12.0% | 3.2% | 17.5% | 18.6% | |
| Operating Profit Margin | -0.1% | 7.7% | -2.0% | 11.5% | 10.6% | |
| Pretax Profit Margin | -4.8% | 2.2% | -5.2% | 10.8% | 10.7% | |
| Continuous Operations Profit Margin | -6.6% | 1.5% | -3.9% | 8.5% | 9.6% | |
| Net Profit Margin | -6.6% | 1.5% | -3.9% | 8.5% | 9.6% | |
| Bottom Line Profit Margin | -6.6% | 1.5% | -3.9% | 8.5% | 9.6% | |
| Current Ratio | 1.780 | 1.678 | 1.543 | 1.700 | 1.800 | |
| Quick Ratio | 0.849 | 0.862 | 0.999 | 0.957 | 1.209 | |
| Solvency Ratio | -0.006 | 0.056 | 0.009 | 0.133 | 0.143 | |
| Cash Ratio | 0.399 | 0.395 | 0.484 | 0.583 | 0.781 | |
| Price To Earnings Ratio | -4.588 | 29.138 | -19.712 | 8.231 | 9.095 | |
| Price To Earnings Growth Ratio | 0.008 | -0.214 | 0.138 | 10.124 | 0.051 | |
| Forward Price To Earnings Growth Ratio | 0.008 | -0.214 | 0.138 | 10.124 | 0.051 | |
| Price To Earnings Diluted Ratio | -4.605 | 29.649 | -19.712 | 8.389 | 9.322 | |
| Price To Earnings Diluted Growth Ratio | 0.008 | -0.219 | 0.137 | 6.040 | 0.054 | |
| Price To Book Ratio | 7.091 | 4.183 | 6.373 | 4.297 | 5.121 | |
| Price To Sales Ratio | 0.305 | 0.437 | 0.773 | 0.696 | 0.872 | |
| Price To Free Cash Flow Ratio | 34.758 | -2.544 | 25.251 | 10.619 | 10.308 | |
| Price To Operating Cash Flow Ratio | 6.715 | -3.991 | 8.447 | 6.301 | 6.800 | |
| Debt To Assets Ratio | 0.621 | 0.580 | 0.521 | 0.508 | 0.528 | |
| Debt To Equity Ratio | 18.340 | 7.210 | 5.833 | 3.505 | 3.688 | |
| Debt To Capital Ratio | 0.948 | 0.878 | 0.854 | 0.778 | 0.787 | |
| Long Term Debt To Capital Ratio | 0.945 | 0.869 | 0.842 | 0.764 | 0.775 | |
| Financial Leverage Ratio | 29.528 | 12.442 | 11.195 | 6.902 | 6.984 | |
| Working Capital Turnover Ratio | 4.577 | 4.496 | 4.549 | 4.862 | 4.739 | |
| Operating Cash Flow Ratio | 0.157 | -0.351 | 0.224 | 0.399 | 0.438 | |
| Operating Cash Flow Sales Ratio | 0.045 | -0.109 | 0.091 | 0.111 | 0.128 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.193 | 1.569 | 0.335 | 0.593 | 0.660 | |
| Debt Service Coverage Ratio | 0.598 | 2.047 | 1.073 | 5.010 | 5.286 | |
| Interest Coverage Ratio | -0.019 | 1.678 | -0.591 | 4.822 | 3.643 | |
| Short Term Operating Cash Flow Coverage Ratio | 2.538 | -11.722 | 10.902 | 17.558 | 32.560 | |
| Operating Cash Flow Coverage Ratio | 0.058 | -0.145 | 0.129 | 0.195 | 0.204 | |
| Capital Expenditure Coverage Ratio | 1.239 | -1.758 | 1.503 | 2.459 | 2.939 | |
| Dividend Paid And Capex Coverage Ratio | 0.907 | -1.246 | 1.071 | 1.638 | 1.846 | |
| Dividend Payout Ratio | -0.202 | 1.721 | -0.626 | 0.266 | 0.270 | |
| Enterprise Value Multiple | 17.125 | 8.914 | 39.557 | 6.306 | 6.852 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 15.5% | ▼-4.4% | ▼-4.9% |
| Ebit Margin | -0.1% | ▼-6.9% | ▼-6.5% |
| Ebitda Margin | 5.7% | ▼-6.2% | ▼-5.7% |
| Operating Profit Margin | -0.1% | ▼-7.8% | ▼-5.6% |
| Pretax Profit Margin | -4.8% | ▼-7.0% | ▼-7.5% |
| Continuous Operations Profit Margin | -6.7% | ▼-8.1% | ▼-8.4% |
| Net Profit Margin | -6.7% | ▼-8.1% | ▼-8.4% |
| Bottom Line Profit Margin | -6.7% | ▼-8.1% | ▼-8.4% |
| Current Ratio | 1.780 | ▲0.102 | ▲0.080 |
| Quick Ratio | 0.849 | ▼-0.013 | ▼-0.126 |
| Solvency Ratio | -0.006 | ▼-0.062 | ▼-0.073 |
| Cash Ratio | 0.399 | ▲0.003 | ▼-0.130 |
| Price To Earnings Ratio | -4.588 | ▼-33.725 | ▼-9.020 |
| Price To Earnings Growth Ratio | 0.008 | ▲0.222 | ▼-2.013 |
| Forward Price To Earnings Growth Ratio | 0.008 | ▲0.222 | ▼-2.013 |
| Price To Earnings Diluted Ratio | -4.606 | ▼-34.255 | ▼-9.214 |
| Price To Earnings Diluted Growth Ratio | 0.008 | ▲0.227 | ▼-1.196 |
| Price To Book Ratio | 7.091 | ▲2.908 | ▲1.678 |
| Price To Sales Ratio | 0.305 | ▼-0.132 | ▼-0.311 |
| Price To Free Cash Flow Ratio | 34.758 | ▲37.302 | ▲19.079 |
| Price To Operating Cash Flow Ratio | 6.715 | ▲10.706 | ▲1.860 |
| Debt To Assets Ratio | 0.621 | ▲0.042 | ▲0.070 |
| Debt To Equity Ratio | 18.340 | ▲11.130 | ▲10.625 |
| Debt To Capital Ratio | 0.948 | ▲0.070 | ▲0.099 |
| Long Term Debt To Capital Ratio | 0.945 | ▲0.075 | ▲0.105 |
| Financial Leverage Ratio | 29.528 | ▲17.086 | ▲16.118 |
| Working Capital Turnover Ratio | 4.577 | ▲0.081 | ▼-0.068 |
| Operating Cash Flow Ratio | 0.157 | ▲0.508 | ▼-0.017 |
| Operating Cash Flow Sales Ratio | 0.045 | ▲0.155 | ▼-0.008 |
| Free Cash Flow Operating Cash Flow Ratio | 0.193 | ▼-1.375 | ▼-0.477 |
| Debt Service Coverage Ratio | 0.598 | ▼-1.449 | ▼-2.205 |
| Interest Coverage Ratio | -0.019 | ▼-1.697 | ▼-1.925 |
| Short Term Operating Cash Flow Coverage Ratio | 2.538 | ▲14.261 | ▼-7.829 |
| Operating Cash Flow Coverage Ratio | 0.058 | ▲0.203 | ▼-0.030 |
| Capital Expenditure Coverage Ratio | 1.239 | ▲2.998 | ▼-0.037 |
| Dividend Paid And Capex Coverage Ratio | 0.907 | ▲2.153 | ▲0.064 |
| Dividend Payout Ratio | -0.202 | ▼-1.923 | ▼-0.488 |
| Enterprise Value Multiple | 17.125 | ▲8.211 | ▲1.375 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $1.77B | $2.53B | $4.70B | $4.76B | $5.54B | |
| Enterprise value | $5.69B | $6.17B | $7.79B | $7.54B | $8.07B | |
| EV / Sales | 0.98x | 1.07x | 1.28x | 1.10x | 1.27x | |
| EV / Op. cash flow | 21.54x | -9.74x | 14.02x | 9.98x | 9.92x | |
| EV / Free cash flow | 111.48x | -6.21x | 41.90x | 16.82x | 15.03x | |
| EV / EBITDA | 17.12x | 8.91x | 39.56x | 6.31x | 6.85x | |
| Net debt / EBITDA | 11.79x | 5.26x | 15.72x | 2.33x | 2.15x | |
| Current ratio | 1.78x | 1.68x | 1.54x | 1.70x | 1.80x | |
| Income quality | -0.68x | -7.36x | -2.34x | 1.31x | 1.34x | |
| Graham number | — | $7 | — | $24 | $23 | |
| Graham net-net | -$34 | -$33 | -$35 | -$27 | -$24 | |
| Tax burden | 139.4% | 67.7% | 74.8% | 78.0% | 89.9% | |
| Interest burden | 3462.5% | 32.5% | 289.1% | 82.0% | 78.5% | |
| Working capital | $1.31B | $1.22B | $1.35B | $1.32B | $1.49B | |
| Invested capital | $4.71B | $4.71B | $4.93B | $4.85B | $4.98B | |
| Return on assets | -5.2% | 1.1% | -2.9% | 7.6% | 8.1% | |
| Operating ROA | -0.1% | 5.6% | -1.5% | 10.3% | 9.2% | |
| Return on tangible assets | -5.3% | 1.2% | -2.9% | 7.7% | 8.2% | |
| Return on equity | -154.4% | 14.2% | -32.3% | 52.2% | 56.2% | |
| Return on invested capital | -0.1% | 5.2% | -1.6% | 10.5% | 10.5% | |
| Return on capital employed | -0.1% | 7.8% | -2.1% | 13.7% | 11.8% | |
| Earnings yield | -21.8% | 3.4% | -5.1% | 12.2% | 11.0% | |
| Free cash flow yield | 2.9% | -39.3% | 4.0% | 9.4% | 9.7% | |
| Capex / Op. cash flow | 80.7% | -56.9% | 66.5% | 40.7% | 34.0% | |
| Capex / Depreciation | 62.6% | 119.6% | 120.5% | 105.5% | 87.4% | |
| Capex / Sales | 3.7% | 6.2% | 6.1% | 4.5% | 4.4% | |
| SG&A / Sales | 13.8% | 10.1% | 21.2% | 10.4% | 9.3% | |
| R&D / Sales | 1.9% | 1.9% | 1.8% | 1.7% | 1.7% | |
| Stock comp / Sales | 0.4% | 0.3% | 0.3% | 0.4% | 0.5% | |
| Intangibles / Total assets | 0.7% | 0.7% | 1.3% | 1.5% | 1.4% | |
| Days sales outstanding | 43d | 49d | 37d | 33d | 41d | |
| Days payables outstanding | 69d | 88d | 87d | 85d | 84d | |
| Operating cycle | 159d | 165d | 140d | 132d | 122d | |
| Cash conversion cycle | 90d | 76d | 53d | 47d | 38d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▼-29.8%EV / Sales ▼-8.2%EV / EBITDA ▲+92.1%EV / Op. cash flow ▲+31.281Earnings yield ▼-0.252
Profitability
Return on equity ▼-1.686Return on assets ▼-0.064Return on invested capital ▼-0.052Return on capital employed ▼-0.078Operating ROA ▼-0.057Income quality ▲+6.677Tax burden ▲+0.716
Efficiency
Days sales outstanding ▼-5.936Days payables outstanding ▼-19.158Operating cycle ▼-5.223Cash conversion cycle ▲+13.935Capex / Sales ▼-0.026R&D / Sales -0.000
Balance-sheet strength
Current ratio ▲+0.102Net debt / EBITDA ▲+6.523Working capital ▲+92000000.000Invested capital ▼-1000000.000Intangibles / Total assets -0.000
Change over 5 years
Valuation
Market cap ▼-68.0%EV / Sales ▼-23.0%EV / EBITDA ▲+149.9%EV / Op. cash flow ▲+11.621Earnings yield ▼-0.328
Profitability
Return on equity ▼-2.106Return on assets ▼-0.133Return on invested capital ▼-0.106Return on capital employed ▼-0.119Operating ROA ▼-0.093Income quality ▼-2.023Tax burden ▲+0.494
Efficiency
Days sales outstanding ▲+1.253Days payables outstanding ▼-14.781Operating cycle ▲+37.176Cash conversion cycle ▲+51.956Capex / Sales ▼-0.007R&D / Sales ▲+0.002
Balance-sheet strength
Current ratio ▼-0.020Net debt / EBITDA ▲+9.633Working capital ▼-172000000.000Invested capital ▼-264000000.000Intangibles / Total assets ▼-0.008
Employee count
Peer market caps
Congressional trades
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2024-01-10 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-08-09 | Michael C. Burgess | Purchase | $15,001 - $50,000 |
| 2023-07-06 | Michael C. Burgess | Sale (Partial) | $1,001 - $15,000 |
| 2023-07-06 | Michael C. Burgess | Purchase | $15,001 - $50,000 |
| 2022-11-03 | Ro Khanna | Purchase | $1,001 - $15,000 |
Recent news
- 2026-08-14 Chemours Expands Low-GWP Refrigerant Portfolio for Data Centers CC expands its low-GWP Opteon refrigerant portfolio to meet rising cooling needs from AI-driven data centers and support decarbonization goals.
- 2026-08-13 Birkenstock (BIRK) Reports Strong Q3 Growth Amid Market Challenges Birkenstock (BIRK) shares surged following the release of its Q3 results for June, showing a 13% year-over-year revenue increase to â¬719.5 million. Although t
- 2026-08-13 Securities Fraud Investigation Into The Chemours Company (CC) Announced – Shareholders Who Lost Money Urged To Contact Glancy Prongay Wolke & Rotter LLP, a Leading Securities Fraud Law Firm LOS ANGELES--(BUSINESS WIRE)--Glancy Prongay Wolke & Rotter LLP, a leading national shareholder rights law firm, today announced that it has commenced an investigation on behalf of The Chemours Company (“Chemours” or the “Company”) (NYSE: CC) investors concerning the Company''s possible violations of the federal securities laws. IF YOU ARE AN INVESTOR WHO LOST MONEY ON CHEMOURS COMPANY (CC), CLICK HERE TO INQUIRE ABOUT POTENTIALLY PURSUING CLAIMS TO RECOVER YOUR LOSS. What Happened? On Augus.
- 2026-08-13 Securities Fraud Investigation Into The Chemours Company (CC) Announced -- Shareholders Who Lost Money Urged To Contact Glancy Prongay Wolke & Rotter LLP, a Leading Securities Fraud Law Firm [url="]Glancy Prongay Wolke and Rotter LLP[/url], a leading national shareholder rights law firm, today announced that it has commenced an investigation on behalf
- 2026-08-13 The Chemours Company (CC) Shareholders Who Lost Money – Contact Law Offices of Howard G. Smith About Securities Fraud Investigation BENSALEM, Pa.--(BUSINESS WIRE)--Law Offices of Howard G. Smith announces an investigation on behalf of The Chemours Company (“Chemours” or the “Company”) (NYSE: CC) investors concerning the Company''s possible violations of federal securities laws. IF YOU ARE AN INVESTOR WHO SUFFERED A LOSS IN THE CHEMOURS COMPANY (CC), CONTACT THE LAW OFFICES OF HOWARD G. SMITH ABOUT POTENTIALLY PURSUING CLAIMS TO RECOVER YOUR LOSS. Contact the Law Offices of Howard G. Smith to discuss your legal rights by emai.
- 2026-08-11 Chemours'' Q2 Earnings & Revenues Lag Estimates on Lower Volumes CC''s Q2 loss narrows, but lower volumes and sales weigh on results as it outlines a cautious Q3 outlook.
- 2026-08-10 Chemours Launches Opteon™ ZE and Opteon™ 515B Refrigerants for Chiller Applications Powering Data Centers, Commercial Buildings, and Other Mission Critical Environments New additions to the Opteon™ portfolio support high-performance, sustainable cooling solutions in stationary chillers for AI-driven data centers, and commercial HVAC applications WILMINGTON, Del., Aug. 10, 2026 /PRNewswire/ -- The Chemours Company (Chemours) (NYSE: CC), a global chemistry company, today announced the launch of Opteon™ ZE (R-1234ze(E)) and Opteon™ 515B (R-515B) for stationary chiller applications.
- 2026-08-07 Leading Women-Run Companies Shaping the Future of Business CNC, DAR, GD, FCEL and CC stocks show how women-led companies are redefining growth with discipline, agility and results.
- 2026-08-06 Chemours: Close To A ''Perfect'' Rotation, With A ''Buy'' In Q2 2026 (Rating Upgrade) Chemours is upgraded to ''BUY'' with a $20 PT and $30 fair value, reflecting renewed upside after recent volatility. CC''s recent rally was driven by sentiment, not fundamentals, but the company now shows improving liquidity, debt reduction, and solid EBITDA guidance. Risks remain from regulatory liabilities and elevated leverage, but CC''s divestment plan and Opteon growth support a high-conviction turnaround thesis.
- 2026-08-06 The Chemours Company (CC) Q2 2026 Earnings Call Transcript The Chemours Company (CC) Q2 2026 Earnings Call Transcript