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Chemours CC Payments To Supplier Financing Programs

Payments To Supplier Financing Programs at other companies

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100,000,000,000%0.0pp

Other financials

Income statement

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Revenue$1.6B-1.5%
Gross profit$286.0M+2.9%
Net income-$274.0M+27.9%
EPS (diluted)-$1.81+28.5%

Balance sheet

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Cash & equivalents$671.0M+33.7%
Total debt$4.2B-6.5%
Total equity-$49.0M-121%
Total assets$7.2B-4.2%

Cash flow

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Operating cash flow$158.0M+69.9%
CapEx$44.0M+2.3%
Free cash flow$114.0M

Valuation

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Market cap$2.19B+22.1%
Enterprise value$5.68B-1.0%
P/S0.4×+0.1×

Profitability

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Gross margin15.3%-2.9pp
Net margin-5.2%-1.2pp
FCF margin5.1%-1.7pp

Returns & leverage

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Return on equity-105%-107pp
Debt / equity20.6×+12.8×
Current ratio1.7×0.0×

Where this comes from

Reported directly by Chemours in its filing.

Tagged under the XBRL concept cc:PaymentsToSupplierFinancingPrograms.

The source filing: Chemours’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 11:06 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001627223-26-000024

FAQ

What is Chemours's payments to supplier financing programs?
Chemours (CC) reported payments to supplier financing programs of $17M in Q2 2026.
How has Chemours's payments to supplier financing programs changed year-over-year?
Chemours's payments to supplier financing programs decreased by 5.6% year-over-year, from $18M to $17M.
What is the long-term trend for Chemours's payments to supplier financing programs?
Over 4 years (2021 to 2025), Chemours's payments to supplier financing programs has grown at a 0.9% compound annual growth rate (CAGR), from $85M to $88M.
What does payments to supplier financing programs mean?
Payments To Supplier Financing Programs as reported by The Chemours Company.

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