Stocks
The Chemours Company Financial Statements (CC) |
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| The Chemours Companysmart-lab.ru | % | 2020 | 2021 | 2022 | 2023 | LTM ? | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 12.02.2021 | 11.02.2022 | 30.06.2022 | 10.02.2023 | 27.03.2024 | 30.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 4 969 | 6 345 | 0.000 | 6 794 | 6 027 | 5 685 | |||
| Operating Income, bln rub | 509.0 | 888.0 | 0.000 | 913.0 | -87.0 | 287.0 | ||||
| EBITDA, bln rub | ? | 829.0 | 1 205 | 0.000 | 1 204 | 220.0 | 442.0 | |||
| Net profit, bln rub | ? | 219.0 | 608.0 | 815.0 | 578.0 | -238.0 | 66.0 | |||
| OCF, bln rub | ? | 807.0 | 820.0 | 754.0 | 556.0 | 404.0 | ||||
| CAPEX, bln rub | ? | 267.0 | 277.0 | 307.0 | 370.0 | 323.0 | ||||
| FCF, bln rub | ? | 540.0 | 543.0 | 447.0 | 186.0 | 81.0 | ||||
| Dividend payout, bln rub | 164.0 | 164.0 | 154.0 | 149.0 | 111.0 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 74.9% | 27.0% | 0.00% | 26.6% | 0.00% | 168.2% | ||||
| OPEX, bln rub | 620.0 | 699.0 | 0.000 | 828.0 | 1 398 | 809.0 | ||||
| Cost of production, bln rub | 3 902 | 4 964 | 0.000 | 5 178 | 4 716 | 4 593 | ||||
| R&D, bln rub | 93.0 | 107.0 | 0.000 | 118.0 | 108.0 | 110.0 | ||||
| Interest expenses, bln rub | 210.0 | 185.0 | 170.0 | 163.0 | 208.0 | 236.0 | ||||
| Assets, bln rub | 7 082 | 7 550 | 7 730 | 7 640 | 8 251 | 7 978 | ||||
| Net Assets, bln rub | ? | 813.0 | 1 081 | 1 214 | 1 107 | 737.0 | 752.0 | |||
| Debt, bln rub | 4 277 | 3 928 | 3 858 | 3 813 | 4 299 | 4 260 | ||||
| Cash, bln rub | 1 105 | 1 451 | 1 248 | 1 102 | 1 807 | 746.0 | ||||
| Net debt, bln rub | 3 172 | 2 477 | 2 610 | 2 711 | 2 492 | 3 514 | ||||
| Ordinary share price, rub | 24.8 | 33.6 | 32.0 | 30.6 | 31.5 | 24.5 | ||||
| Number of ordinary shares, mln | 164.7 | 164.9 | 156.6 | 155.4 | 148.9 | 149.0 | ||||
| Market cap, bln rub | 4 082 | 5 536 | 5 014 | 4 757 | 4 697 | 3 644 | ||||
| EV, bln rub | ? | 7 254 | 8 013 | 7 624 | 7 468 | 7 189 | 7 158 | |||
| Book value, bln rub | 646 | 973 | 1 099 | 992 | 632 | 647 | ||||
| EPS, rub | ? | 1.33 | 3.69 | 5.20 | 3.72 | -1.60 | 0.44 | |||
| FCF/share, rub | 3.28 | 3.29 | 0.00 | 2.88 | 1.25 | 0.54 | ||||
| BV/share, rub | 3.92 | 5.90 | 7.02 | 6.39 | 4.24 | 4.34 | ||||
| EBITDA margin, % | ? | 16.7% | 19.0% | 17.7% | 3.65% | 7.77% | ||||
| Net margin, % | ? | 4.41% | 9.58% | 8.51% | -3.95% | 1.16% | ||||
| FCF yield, % | ? | 13.2% | 9.81% | 0.00% | 9.40% | 3.96% | 2.22% | |||
| ROE, % | ? | 26.9% | 56.2% | 67.1% | 52.2% | -32.3% | 8.78% | |||
| ROA, % | ? | 3.09% | 8.05% | 10.5% | 7.57% | -2.88% | 0.83% | |||
| P/E | ? | 18.6 | 9.10 | 6.15 | 8.23 | -19.7 | 55.2 | |||
| P/FCF | 7.56 | 10.2 | 10.6 | 25.3 | 45.0 | |||||
| P/S | ? | 0.82 | 0.87 | 0.70 | 0.78 | 0.64 | ||||
| P/BV | ? | 6.32 | 5.69 | 4.56 | 4.80 | 7.43 | 5.63 | |||
| EV/EBITDA | ? | 8.75 | 6.65 | 6.20 | 32.7 | 16.2 | ||||
| Debt/EBITDA | 3.83 | 2.06 | 2.25 | 11.3 | 7.95 | |||||
| R&D/CAPEX, % | 34.8% | 38.6% | 38.4% | 29.2% | 34.1% | |||||
| CAPEX/Revenue, % | 5.37% | 4.37% | 4.52% | 6.14% | 5.68% | |||||
| The Chemours Company shareholders | ||||||||||
