The Chemours Company (CC) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 1.38B | 1.33B | 1.5B | 1.61B | 1.37B | 1.39B | 1.5B | 1.55B | 1.36B | 1.41B | 1.49B | 1.64B | 1.54B | 1.34B | 1.78B | 1.92B | 1.76B | 1.57B | 1.68B | 1.66B |
| Revenue Growth % | 0.95% | -4.59% | -0.4% | 3.93% | 0.44% | -1.27% | 0.94% | -5.42% | -11.33% | 5.53% | -16.32% | -14.2% | -12.93% | -15.05% | 5.77% | 15.71% | 22.84% | 17.71% | 36.25% | 51.42% |
| Cost of Goods Sold | 1.17B | 1.18B | 1.26B | 1.34B | 1.13B | 1.12B | 1.22B | 1.25B | 1.08B | 1.16B | 1.21B | 1.23B | 1.17B | 1.14B | 1.34B | 1.42B | 1.28B | 1.18B | 1.25B | 1.39B |
| COGS % of Revenue | 84.65% | 88.5% | 84.28% | 82.79% | 82.75% | 80.42% | 80.95% | 80.18% | 79.15% | 81.94% | 81.64% | 75.05% | 76.04% | 84.9% | 75.69% | 74.05% | 72.45% | 75.05% | 74.58% | 84.05% |
| Gross Profit | 212M | 153M | 235M | 278M | 236M | 273M | 286M | 308M | 284M | 255M | 273M | 410M | 368M | 202M | 432M | 497M | 486M | 393M | 427M | 264M |
| Gross Margin % | 15.35% | 11.5% | 15.72% | 17.21% | 17.25% | 19.58% | 19.05% | 19.82% | 20.85% | 18.06% | 18.36% | 24.95% | 23.96% | 15.1% | 24.31% | 25.95% | 27.55% | 24.95% | 25.42% | 15.95% |
| Gross Profit Growth % | -10.17% | -43.96% | -17.83% | -9.74% | -16.9% | 7.06% | 4.76% | -24.88% | -22.83% | 26.24% | -36.81% | -17.51% | -24.28% | -48.6% | 1.17% | 88.26% | 63.64% | 25.56% | 66.15% | 32.66% |
| Operating Expenses | 173M | 412M | 131M | 206M | 158M | 198M | 164M | 178M | 171M | 148M | 163M | 215M | 150M | 206M | 173M | 277M | 172M | 186M | 154M | 205M |
| OpEx % of Revenue | 12.53% | 30.98% | 8.76% | 12.76% | 11.55% | 14.2% | 10.93% | 11.45% | 12.56% | 10.48% | 10.96% | 13.09% | 9.77% | 15.4% | 9.74% | 14.46% | 9.75% | 11.81% | 9.17% | 12.39% |
| Selling, General & Admin | 147M | 676M | 0 | 0 | 123M | 169M | 135M | 0 | 139M | 0 | 0 | 0 | 0 | 175M | 140M | 0 | 141M | 0 | 124M | 172M |
| SG&A % of Revenue | 10.64% | 50.83% | - | - | 8.99% | 12.12% | 8.99% | - | 10.21% | - | - | - | - | 13.08% | 7.88% | - | 7.99% | - | 7.38% | 10.39% |
| Research & Development | 26M | 27M | 26M | 28M | 27M | 26M | 29M | 26M | 28M | 15M | 28M | 28M | 26M | 30M | 32M | 25M | 30M | 29M | 27M | 27M |
| R&D % of Revenue | 1.88% | 2.03% | 1.74% | 1.73% | 1.97% | 1.87% | 1.93% | 1.67% | 2.06% | 1.06% | 1.88% | 1.7% | 1.69% | 2.24% | 1.8% | 1.31% | 1.7% | 1.84% | 1.61% | 1.63% |
| Other Operating Expenses | 0 | -1000K | 1000K | 1000K | 1000K | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 39M | -259M | 104M | 72M | 78M | 75M | 122M | 130M | 113M | 107M | 110M | 195M | 218M | -4M | 259M | 220M | 314M | 207M | 273M | 59M |
| Operating Margin % | 2.82% | -19.47% | 6.96% | 4.46% | 5.7% | 5.38% | 8.13% | 8.37% | 8.3% | 7.58% | 7.4% | 11.87% | 14.19% | -0.3% | 14.58% | 11.49% | 17.8% | 13.14% | 16.25% | 3.56% |
| Operating Income Growth % | -50% | -445.33% | -14.75% | -44.62% | -30.97% | -29.91% | 10.91% | -33.33% | -48.17% | 2775% | -57.53% | -11.36% | -30.57% | -101.93% | -5.13% | 272.88% | 127.54% | 95.28% | 123.77% | -13.24% |
| EBITDA | 39M | -506M | 183M | 152M | 166M | 153M | 200M | 204M | 184M | 181M | 186M | 273M | 297M | 70M | 330M | 292M | 388M | 282M | 352M | 139M |
| EBITDA Margin % | 2.82% | -38.05% | 12.24% | 9.41% | 12.13% | 10.98% | 13.32% | 13.13% | 13.51% | 12.82% | 12.51% | 16.62% | 19.34% | 5.23% | 18.57% | 15.25% | 22% | 17.9% | 20.95% | 8.4% |
| EBITDA Growth % | -76.51% | -430.72% | -8.5% | -25.49% | -9.78% | -15.47% | 7.53% | -25.27% | -38.05% | 158.57% | -43.64% | -6.51% | -23.45% | -75.18% | -6.25% | 110.07% | 75.57% | 51.61% | 74.26% | -6.71% |
| D&A (Non-Cash Add-back) | 0 | -247M | 79M | 80M | 88M | 78M | 78M | 74M | 71M | 74M | 76M | 78M | 79M | 74M | 71M | 72M | 74M | 75M | 79M | 80M |
| EBIT | 39M | -76M | 119M | 72M | 66M | 76M | 39M | 130M | 133M | 96M | 110M | 195M | 218M | -29M | 340M | 220M | 321M | 206M | 276M | 91M |
| Net Interest Income | 0 | -69M | -68M | -66M | -66M | -67M | -69M | -66M | -63M | -63M | -55M | -48M | -42M | -40M | -41M | -40M | -41M | -43M | -45M | -47M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | -69M | 69M | 68M | 66M | 66M | 67M | 69M | 66M | 63M | 63M | 55M | 48M | 42M | 40M | 41M | 40M | 41M | 43M | 45M | 47M |
| Other Income/Expense | -61M | 114M | -53M | -333M | 0 | -66M | -152M | -61M | -43M | -176M | -97M | -628M | -45M | -65M | 40M | 11M | -34M | 95M | -42M | -15M |
| Pretax Income | -22M | -145M | 51M | -261M | 78M | 9M | -30M | 69M | 70M | -69M | 13M | -433M | 173M | -69M | 299M | 231M | 280M | 302M | 231M | 44M |
| Pretax Margin % | -1.59% | -10.9% | 3.41% | -16.16% | 5.7% | 0.65% | -2% | 4.44% | 5.14% | -4.89% | 0.87% | -26.35% | 11.26% | -5.16% | 16.83% | 12.06% | 15.87% | 19.17% | 13.75% | 2.66% |
| Income Tax | 7M | -83M | -9M | 119M | 82M | 17M | -3M | 9M | 16M | -53M | 1M | -57M | 28M | 28M | 59M | 30M | 46M | 69M | 17M | -22M |
| Effective Tax Rate % | -31.82% | 57.24% | -17.65% | -45.59% | 105.13% | 188.89% | 10% | 13.04% | 22.86% | 76.81% | 7.69% | 13.16% | 16.18% | -40.58% | 19.73% | 12.99% | 16.43% | 22.85% | 7.36% | -50% |
| Net Income | -29M | -61M | 60M | -381M | -4M | -8M | -27M | 60M | 54M | -18M | 12M | -376M | 145M | -97M | 240M | 201M | 234M | 233M | 214M | 66M |
| Net Margin % | -2.1% | -4.59% | 4.01% | -23.59% | -0.29% | -0.57% | -1.8% | 3.86% | 3.96% | -1.27% | 0.81% | -22.88% | 9.44% | -7.25% | 13.51% | 10.5% | 13.27% | 14.79% | 12.74% | 3.99% |
| Net Income Growth % | -625% | -662.5% | 322.22% | -735% | -107.41% | 55.56% | -325% | 115.96% | -62.76% | 81.44% | -95% | -287.06% | -38.03% | -141.63% | 12.15% | 204.55% | 143.75% | 1126.32% | 181.58% | 175% |
| Net Income (Continuing) | -29M | -62M | 60M | -380M | -4M | -8M | -27M | 60M | 54M | -16M | 12M | -376M | 145M | -97M | 240M | 201M | 234M | 233M | 214M | 66M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 1M | 1M | 2M | 2M | 1M | 1M | 2M | 2M | 2M | 2M | 2M | 2M | 1M | 0 | 1M | 1M | 1M | 1M | 1M | 2M |
| EPS (Diluted) | -0.19 | -0.39 | 0.40 | -2.54 | -0.03 | -0.05 | -0.18 | 0.47 | 0.34 | -0.17 | 0.13 | -2.52 | 0.96 | -0.65 | 1.52 | 1.26 | 1.43 | 1.38 | 1.27 | 0.39 |
| EPS Growth % | -611.61% | -630.34% | 322.22% | -640.43% | -107.85% | 68.59% | -238.46% | 118.65% | -64.58% | 73.85% | -91.45% | -300% | -32.87% | -147.1% | 19.68% | 223.08% | 150.88% | 1050% | 176.09% | 160% |
| EPS (Basic) | -0.19 | -0.40 | 0.40 | -2.54 | -0.03 | -0.05 | -0.18 | 0.47 | 0.35 | -0.17 | 0.13 | -2.52 | 0.97 | -0.65 | 1.54 | 1.29 | 1.46 | 1.41 | 1.30 | 0.40 |
| Diluted Shares Outstanding | 150.55M | 150.55M | 150.24M | 150.24M | 150.41M | 149.83M | 149.7M | 150.12M | 150.05M | 148.59M | 150.19M | 149.1M | 151.18M | 150.05M | 157.85M | 159.67M | 163.58M | 168.95M | 168.95M | 170.16M |
| Basic Shares Outstanding | 150.35M | 150.35M | 150.24M | 150.24M | 149.92M | 149.83M | 149.7M | 149.41M | 149.04M | 148.59M | 148.62M | 149.1M | 149M | 150.05M | 155.38M | 156.22M | 159.9M | 165.11M | 165.11M | 166.17M |
| Dividend Payout Ratio | - | - | 21.67% | - | - | - | - | 61.67% | 68.52% | - | 308.33% | - | 25.52% | - | 16.25% | 18.91% | 17.09% | 17.6% | 19.16% | 62.12% |