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Other financials

Income statement

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Revenue$1.4B+1.0%
Gross profit$212.0M-10.2%
Net income-$29.0M-480%
EPS (diluted)-$0.19-533%

Balance sheet

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Cash & equivalents$563.0M+21.3%
Total debt$4.4B0.0%
Total equity$215.0M-62.0%
Total assets$7.3B-1.5%

Cash flow

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Operating cash flow-$44.0M+60.7%
CapEx$49.0M-41.7%
Free cash flow-$93.0M+52.6%

Valuation

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Market cap$3.27B+63.6%
Enterprise value$7.14B+19.9%
P/S0.6×+0.2×

Profitability

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Gross margin15.1%-3.8pp
Net margin-7%-7.3pp
FCF margin5.1%-1.7pp

Returns & leverage

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Return on equity-105%-107pp
Debt / equity20.6×+12.8×
Current ratio1.8×+0.1×

Where this comes from

Calculated from Chemours’s reported figures.

$47.0Mebit+
$79.0MDepreciation Depletion & Amortization
=$126M

The official record: Chemours’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Chemours's EBITDA?
Chemours (CC) reported EBITDA of $126M in Q1 2026.
How has Chemours's EBITDA changed year-over-year?
Chemours's EBITDA decreased by 18.2% year-over-year, from $154M to $126M.
What is the long-term trend for Chemours's EBITDA?
Over 4 years (2021 to 2025), Chemours's EBITDA has grown at a -27.1% compound annual growth rate (CAGR), from $1.18B to $332M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.