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CC Stock Analysis - Chemours Co AI Rating

CC NYSE Chemicals & Allied Products DE CIK: 0001627223
Recently Updated • Analysis: Mar 22, 2026 • SEC Data: 2025-12-31
AI Rating
STRONG SELL
92% Confidence

📊 CC Key Takeaways

Revenue: $5.8B
Net Margin: -6.6%
Free Cash Flow: $51.0M
Current Ratio: 1.78x
Debt/Equity: 16.40x
EPS: $-2.57
AI Rating: STRONG SELL with 92% confidence

Investment Thesis

Chemours is facing severe operational distress with negative operating and net income despite stable revenue, indicating fundamental business deterioration. The company's extremely high leverage (16.4x debt-to-equity) combined with negative interest coverage and minimal profitability creates significant financial risk and sustainability concerns. Even positive free cash flow of $51M is insufficient to service $4.1B in long-term debt or address the underlying operational profitability crisis.

CC Strengths

  • + Positive operating cash flow of $264M provides near-term liquidity despite net losses
  • + Current ratio of 1.78x indicates adequate short-term liquidity to meet obligations
  • + Free cash flow of $51M demonstrates some cash generation capacity from operations

CC Risks

  • ! Severe negative profitability with -6.6% net margin and -$386M net income indicates structural operational failure
  • ! Extreme leverage at 16.4x debt-to-equity with $4.1B long-term debt against only $250M equity creates default risk
  • ! Negative interest coverage of -1.0x means operating income cannot cover debt service, threatening financial stability
  • ! Negative ROE of -154.4% and ROA of -5.2% show value destruction for shareholders and asset base
  • ! Operating margin of -4.8% indicates core business is unprofitable before financing costs

Key Metrics to Watch

CC Financial Metrics

Revenue
$5.8B
Net Income
$-386.0M
EPS (Diluted)
$-2.57
Free Cash Flow
$51.0M
Total Assets
$7.4B
Cash Position
$670.0M

💡 AI Analyst Insight

The relatively thin 0.9% FCF margin may limit capital allocation flexibility.

CC Profitability Ratios

Gross Margin 15.5%
Operating Margin -4.8%
Net Margin -6.6%
ROE -154.4%
ROA -5.2%
FCF Margin 0.9%

CC vs Default Sector

How Chemours Co compares to Default sector averages

Net Margin
CC -6.6%
vs
Sector Avg 12.0%
CC Sector
ROE
CC -154.4%
vs
Sector Avg 15.0%
CC Sector
Current Ratio
CC 1.8x
vs
Sector Avg 1.8x
CC Sector
Debt/Equity
CC 16.4x
vs
Sector Avg 0.7x
CC Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

CC Balance Sheet & Liquidity

Current Ratio
1.78x
Quick Ratio
0.85x
Debt/Equity
16.40x
Debt/Assets
96.6%
Interest Coverage
-1.03x
Long-term Debt
$4.1B

CC 5-Year Financial Trend

CC 5-year financial data: Year 2021: Revenue $6.3B, Net Income -$52.0M, EPS $-0.32. Year 2022: Revenue $6.8B, Net Income $219.0M, EPS $1.32. Year 2023: Revenue $6.8B, Net Income $608.0M, EPS $3.60. Year 2024: Revenue $6.8B, Net Income $578.0M, EPS $3.65. Year 2025: Revenue $6.1B, Net Income -$253.0M, EPS $-1.70.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Chemours Co's revenue has remained relatively flat over the 5-year period, with a 4% decline. The most recent EPS of $-1.70 indicates the company is currently unprofitable.

CC Growth Metrics (YoY)

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
0.9%
Free cash flow / Revenue

CC Quarterly Performance

Quarterly financial performance data for Chemours Co including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q3 2025 $1.5B -$32.0M $-0.22
Q2 2025 $1.6B $60.0M $0.39
Q1 2025 $1.4B -$4.0M $-0.03
Q3 2024 $1.5B $12.0M $0.08
Q2 2024 $1.5B $70.0M $0.46
Q1 2024 $1.4B $52.0M $0.34
Q3 2023 $1.5B $20.0M $0.13
Q2 2023 $1.6B $201.0M $1.26

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

CC Capital Allocation

Operating Cash Flow
$264.0M
Cash generated from operations
Stock Buybacks
$69.0M
Shares repurchased (TTM)
Capital Expenditures
$213.0M
Investment in assets
Dividends Paid
$78.0M
Returned to shareholders

CC SEC Filings

Access official SEC EDGAR filings for Chemours Co (CIK: 0001627223)

📋 Recent SEC Filings

Date Form Document Action
Mar 12, 2026 8-K cc-20260312.htm View →
Mar 10, 2026 DEF 14A tm2530256-1_def14a.htm View →
Mar 3, 2026 4 xslF345X05/ownership.xml View →
Mar 3, 2026 4 xslF345X05/ownership.xml View →
Mar 3, 2026 4 xslF345X05/ownership.xml View →

Frequently Asked Questions about CC

What is the AI rating for CC?

Chemours Co (CC) has an AI rating of STRONG SELL with 92% confidence, based on fundamental analysis of SEC EDGAR filings.

What are CC's key strengths?

Positive operating cash flow of $264M provides near-term liquidity despite net losses. Current ratio of 1.78x indicates adequate short-term liquidity to meet obligations.

What are the risks of investing in CC?

Severe negative profitability with -6.6% net margin and -$386M net income indicates structural operational failure. Extreme leverage at 16.4x debt-to-equity with $4.1B long-term debt against only $250M equity creates default risk.

What is CC's revenue and growth?

Chemours Co reported revenue of $5.8B.

Does CC pay dividends?

Chemours Co pays dividends, with $78.0M distributed to shareholders in the trailing twelve months.

Where can I find CC SEC filings?

Official SEC filings for Chemours Co (CIK: 0001627223) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is CC's EPS?

Chemours Co has a diluted EPS of $-2.57.

How is the AI analysis conducted?

Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.

Disclaimer: This analysis is generated by Claude AI based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Mar 22, 2026 | Data as of: 2025-12-31 | Powered by Claude AI