The Chemours Company(NYSE:CC)
The Chemours Company provides performance chemicals in North America, the Asia Pacific, Europe, the Middle East, Africa, and Latin America. It operates through four segments: Titanium Technologies, Thermal & Specialized Solutions, Advanced Performance Materials, and Chemical Solutions. The Titanium ...
Website: http://www.chemours.com
Founded: 2015
Full Time Employees: 7,000
Sector: Basic Materials
Industry: Specialty Chemicals
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 1,381,000,000 | 1,330,000,000 | 1,495,000,000 | 1,615,000,000 | 1,368,000,000 | 1,394,000,000 | 1,501,000,000 | 1,538,000,000 | 1,350,000,000 | 1,361,000,000 | 1,487,000,000 | 1,643,000,000 | 1,536,000,000 | 1,338,000,000 | 1,777,000,000 | 1,915,000,000 | 1,764,000,000 | 1,575,000,000 | 1,680,000,000 | 1,655,000,000 | 1,436,000,000 | 1,338,000,000 | 1,233,000,000 | 1,093,000,000 | 1,305,000,000 | 1,353,000,000 | 1,390,000,000 | 1,408,000,000 | 1,376,000,000 | 1,464,000,000 | 1,628,000,000 | 1,816,000,000 | 1,730,000,000 | 1,575,000,000 | 1,584,000,000 | 1,588,000,000 | 1,437,000,000 | 1,322,000,000 | 1,398,000,000 | 1,383,000,000 | 1,297,000,000 | 1,360,000,000 | 1,486,000,000 | 1,508,000,000 |
yoy | 0.95% | -4.59% | -0.40% | 5.01% | 1.33% | 2.42% | 0.94% | -6.39% | -12.11% | 1.72% | -16.32% | -14.20% | -12.93% | -15.05% | 5.77% | 15.71% | 22.84% | 17.71% | 36.25% | 51.42% | 10.04% | -1.11% | -11.29% | -22.37% | -5.16% | -7.58% | -14.62% | -22.47% | -20.46% | -7.05% | 2.78% | 14.36% | 20.39% | 19.14% | 13.30% | 14.82% | 10.79% | -2.79% | -5.92% | -8.29% | ||||
qoq | 3.83% | -11.04% | -7.43% | 18.06% | -1.87% | -7.13% | -2.41% | 13.93% | -0.81% | -8.47% | -9.49% | 6.97% | 14.80% | -24.70% | -7.21% | 8.56% | 12.00% | -6.25% | 1.51% | 15.25% | 7.32% | 8.52% | 12.81% | -16.25% | -3.55% | -2.66% | -1.28% | 2.33% | -6.01% | -10.07% | -10.35% | 4.97% | 9.84% | -0.57% | -0.25% | 10.51% | 8.70% | -5.44% | 1.08% | 6.63% | -4.63% | -8.48% | -1.46% | |
cost of goods sold | 1,169,000,000 | 1,174,000,000 | 1,262,000,000 | 1,337,000,000 | 1,132,000,000 | 1,121,000,000 | 1,215,000,000 | 1,232,000,000 | 1,064,000,000 | 1,114,000,000 | 1,206,000,000 | 1,233,000,000 | 1,168,000,000 | 1,136,000,000 | 1,345,000,000 | 1,418,000,000 | 1,278,000,000 | 1,182,000,000 | 1,253,000,000 | 1,391,000,000 | 1,139,000,000 | 1,025,000,000 | 976,000,000 | 894,000,000 | 1,007,000,000 | 1,203,000,000 | 1,096,000,000 | 1,085,000,000 | 1,080,000,000 | 1,064,000,000 | 1,151,000,000 | 1,259,000,000 | 1,193,000,000 | 1,088,000,000 | 1,117,000,000 | 1,147,000,000 | 1,079,000,000 | 1,023,000,000 | 1,056,000,000 | 1,116,000,000 | 1,095,000,000 | 1,147,000,000 | 1,222,000,000 | 1,282,000,000 |
gross profit | 212,000,000 | 156,000,000 | 233,000,000 | 278,000,000 | 236,000,000 | 273,000,000 | 286,000,000 | 306,000,000 | 286,000,000 | 247,000,000 | 281,000,000 | 410,000,000 | 368,000,000 | 202,000,000 | 432,000,000 | 497,000,000 | 486,000,000 | 393,000,000 | 427,000,000 | 264,000,000 | 297,000,000 | 313,000,000 | 257,000,000 | 199,000,000 | 298,000,000 | 150,000,000 | 294,000,000 | 323,000,000 | 296,000,000 | 400,000,000 | 477,000,000 | 557,000,000 | 537,000,000 | 487,000,000 | 467,000,000 | 441,000,000 | 358,000,000 | 299,000,000 | 342,000,000 | 267,000,000 | 202,000,000 | 213,000,000 | 264,000,000 | 226,000,000 |
yoy | -10.17% | -42.86% | -18.53% | -9.15% | -17.48% | 10.53% | 1.78% | -25.37% | -22.28% | 22.28% | -34.95% | -17.51% | -24.28% | -48.60% | 1.17% | 88.26% | 63.64% | 25.56% | 66.15% | 32.66% | -0.34% | 108.67% | -12.59% | -38.39% | 0.68% | -62.50% | -38.36% | -42.01% | -44.88% | -17.86% | 2.14% | 26.30% | 50.00% | 62.88% | 36.55% | 65.17% | 77.23% | 40.38% | 29.55% | 18.14% | ||||
qoq | 35.90% | -33.05% | -16.19% | 17.80% | -13.55% | -4.55% | -6.54% | 6.99% | 15.79% | -12.10% | -31.46% | 11.41% | 82.18% | -53.24% | -13.08% | 2.26% | 23.66% | -7.96% | 61.74% | -11.11% | -5.11% | 21.79% | 29.15% | -33.22% | 98.67% | -48.98% | -8.98% | 9.12% | -26.00% | -16.14% | -14.36% | 3.72% | 10.27% | 4.28% | 5.90% | 23.18% | 19.73% | -12.57% | 28.09% | 32.18% | -5.16% | -19.32% | 16.81% | |
gross margin % | 15.35% | 11.73% | 15.59% | 17.21% | 17.25% | 19.58% | 19.05% | 19.90% | 21.19% | 18.15% | 18.90% | 24.95% | 23.96% | 15.10% | 24.31% | 25.95% | 27.55% | 24.95% | 25.42% | 15.95% | 20.68% | 23.39% | 20.84% | 18.21% | 22.84% | 11.09% | 21.15% | 22.94% | 21.51% | 27.32% | 29.30% | 30.67% | 31.04% | 30.92% | 29.48% | 27.77% | 24.91% | 22.62% | 24.46% | 19.31% | 15.57% | 15.66% | 17.77% | 14.99% |
selling, general, and administrative expense | 147,000,000 | 130,000,000 | 109,000,000 | 437,000,000 | 123,000,000 | 169,000,000 | 135,000,000 | 139,000,000 | 142,000,000 | 223,000,000 | 165,000,000 | 779,000,000 | 124,000,000 | 175,000,000 | 140,000,000 | 254,000,000 | 141,000,000 | 159,000,000 | 124,000,000 | 172,000,000 | 139,000,000 | 180,000,000 | 112,000,000 | 110,000,000 | 125,000,000 | 125,000,000 | 130,000,000 | 136,000,000 | 156,000,000 | 191,000,000 | 163,000,000 | 161,000,000 | 143,000,000 | |||||||||||
research and development expense | 26,000,000 | 27,000,000 | 26,000,000 | 28,000,000 | 27,000,000 | 26,000,000 | 29,000,000 | 26,000,000 | 28,000,000 | 26,000,000 | 28,000,000 | 28,000,000 | 26,000,000 | 30,000,000 | 32,000,000 | 25,000,000 | 30,000,000 | 29,000,000 | 27,000,000 | 27,000,000 | 24,000,000 | 26,000,000 | 22,000,000 | 20,000,000 | 24,000,000 | 19,000,000 | 20,000,000 | 19,000,000 | 22,000,000 | 21,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 19,000,000 | 20,000,000 | 21,000,000 | 19,000,000 | 20,000,000 | 19,000,000 | 17,000,000 | 23,000,000 | 29,000,000 | 18,000,000 | 27,000,000 |
restructuring, asset-related, and other charges | 13,000,000 | 4,000,000 | 4,000,000 | 18,000,000 | 33,000,000 | 8,000,000 | 45,000,000 | 3,000,000 | 4,000,000 | 14,000,000 | 124,000,000 | -1,000,000 | 16,000,000 | 6,000,000 | -1,000,000 | 1,000,000 | 11,000,000 | 2,000,000 | 3,000,000 | 5,000,000 | -5,000,000 | 43,000,000 | 9,000,000 | 17,000,000 | 11,000,000 | 38,000,000 | 34,000,000 | 7,000,000 | 8,000,000 | 17,000,000 | 12,000,000 | 10,000,000 | 10,000,000 | |||||||||||
total other operating expenses | 186,000,000 | 161,000,000 | 139,000,000 | 483,000,000 | 183,000,000 | 203,000,000 | 265,000,000 | 168,000,000 | 174,000,000 | 263,000,000 | 317,000,000 | 806,000,000 | 166,000,000 | 211,000,000 | 171,000,000 | 280,000,000 | 182,000,000 | 190,000,000 | 154,000,000 | 204,000,000 | 158,000,000 | 249,000,000 | 143,000,000 | 147,000,000 | 160,000,000 | 182,000,000 | 184,000,000 | 162,000,000 | 186,000,000 | 229,000,000 | 195,000,000 | 191,000,000 | ||||||||||||
equity in earnings of affiliates | 8,000,000 | 8,000,000 | 9,000,000 | 9,000,000 | 8,000,000 | 9,000,000 | 11,000,000 | 11,000,000 | 13,000,000 | 7,000,000 | 13,000,000 | 13,000,000 | 12,000,000 | 11,000,000 | 16,000,000 | 16,000,000 | 11,000,000 | 11,000,000 | 12,000,000 | 10,000,000 | 10,000,000 | 4,000,000 | 4,000,000 | 7,000,000 | 8,000,000 | 4,000,000 | 9,000,000 | 8,000,000 | 8,000,000 | 11,000,000 | 10,000,000 | 10,000,000 | 12,000,000 | 7,000,000 | 9,000,000 | 10,000,000 | 7,000,000 | 12,000,000 | 9,000,000 | 4,000,000 | 5,000,000 | 4,000,000 | 7,000,000 | 8,000,000 |
interest expense | -69,000,000 | -68,000,000 | -68,000,000 | -67,000,000 | -66,000,000 | -67,000,000 | -69,000,000 | -66,000,000 | -63,000,000 | -63,000,000 | -55,000,000 | -48,000,000 | -42,000,000 | -40,000,000 | -41,000,000 | -40,000,000 | -41,000,000 | -43,000,000 | -45,000,000 | -47,000,000 | -49,000,000 | -50,000,000 | -53,000,000 | -53,000,000 | -54,000,000 | -52,000,000 | -53,000,000 | -52,000,000 | -51,000,000 | -47,000,000 | -47,000,000 | -48,000,000 | -52,000,000 | -54,000,000 | -55,000,000 | -55,000,000 | -51,000,000 | -56,000,000 | -51,000,000 | -50,000,000 | -57,000,000 | -53,000,000 | -51,000,000 | -28,000,000 |
loss on extinguishment of debt | -9,000,000 | -1,000,000 | -20,000,000 | -9,500,000 | -38,000,000 | |||||||||||||||||||||||||||||||||||||||
other income | 22,000,000 | 3,000,000 | 16,000,000 | 2,000,000 | 5,000,000 | -2,000,000 | 7,000,000 | -1,000,000 | 5,000,000 | -9,000,000 | 102,000,000 | -2,000,000 | 1,000,000 | -31,000,000 | 56,000,000 | 38,000,000 | 6,000,000 | 132,000,000 | 11,000,000 | 21,000,000 | 1,000,000 | 27,000,000 | -5,000,000 | 14,000,000 | -15,000,000 | -374,000,000 | 25,000,000 | 16,000,000 | 40,000,000 | 47,000,000 | 24,000,000 | 33,000,000 | 57,000,000 | 26,000,000 | 5,000,000 | 13,000,000 | 34,000,000 | -3,000,000 | 161,000,000 | -4,000,000 | 93,000,000 | -17,000,000 | 57,000,000 | 21,000,000 |
income before income taxes | -22,000,000 | -67,000,000 | 51,000,000 | -261,000,000 | 9,000,000 | -30,000,000 | 82,000,000 | 67,000,000 | -81,000,000 | 23,000,000 | -433,000,000 | 173,000,000 | -69,000,000 | 299,000,000 | 231,000,000 | 280,000,000 | 302,000,000 | 231,000,000 | 44,000,000 | 101,000,000 | 23,000,000 | 60,000,000 | 20,000,000 | 77,000,000 | -454,000,000 | 91,000,000 | 133,000,000 | 107,000,000 | 182,000,000 | 269,000,000 | 323,000,000 | 381,000,000 | 263,000,000 | 250,000,000 | 225,000,000 | 173,000,000 | -273,000,000 | 234,000,000 | -41,000,000 | 70,000,000 | -121,000,000 | -107,000,000 | -18,000,000 | |
provision for income taxes | 7,000,000 | 119,000,000 | 4,000,000 | 17,000,000 | -3,000,000 | 12,000,000 | 15,000,000 | -55,000,000 | 3,000,000 | -57,000,000 | 28,000,000 | 28,000,000 | 59,000,000 | 30,000,000 | 46,000,000 | 69,000,000 | 17,000,000 | 5,000,000 | 4,000,000 | -16,000,000 | -4,000,000 | -23,000,000 | 16,250,000 | 15,000,000 | 37,000,000 | 29,750,000 | -6,000,000 | 41,000,000 | 84,000,000 | 64,000,000 | 22,000,000 | -23,000,000 | 19,000,000 | -35,000,000 | -78,000,000 | |||||||||
net income | -29,000,000 | -62,000,000 | 60,000,000 | -380,000,000 | -4,000,000 | -8,000,000 | -27,000,000 | 70,000,000 | 52,000,000 | -26,000,000 | 20,000,000 | -376,000,000 | 145,000,000 | -97,000,000 | 240,000,000 | 201,000,000 | 234,000,000 | 233,000,000 | 214,000,000 | 66,000,000 | 96,000,000 | 19,000,000 | 76,000,000 | 24,000,000 | 100,000,000 | -317,000,000 | 76,000,000 | 96,000,000 | 94,000,000 | 142,000,000 | 275,000,000 | 282,000,000 | 297,000,000 | 228,000,000 | 207,000,000 | 161,000,000 | 151,000,000 | -230,000,000 | 204,000,000 | -18,000,000 | 51,000,000 | -86,000,000 | -29,000,000 | -18,000,000 |
yoy | 625.00% | 675.00% | -322.22% | -642.86% | -107.69% | -69.23% | -235.00% | -118.62% | -64.14% | -73.20% | -91.67% | -287.06% | -38.03% | -141.63% | 12.15% | 204.55% | 143.75% | 1126.32% | 181.58% | 175.00% | -4.00% | -105.99% | 0.00% | -75.00% | 6.38% | -323.24% | -72.36% | -65.96% | -68.35% | -37.72% | 32.85% | 75.16% | 96.69% | -199.13% | 1.47% | -994.44% | 196.08% | 167.44% | -803.45% | 0.00% | ||||
qoq | -53.23% | -203.33% | -115.79% | 9400.00% | -50.00% | -70.37% | -138.57% | 34.62% | -300.00% | -230.00% | -105.32% | -359.31% | -249.48% | -140.42% | 19.40% | -14.10% | 0.43% | 8.88% | 224.24% | -31.25% | 405.26% | -75.00% | 216.67% | -76.00% | -131.55% | -517.11% | -20.83% | 2.13% | -33.80% | -48.36% | -2.48% | -5.05% | 30.26% | 10.14% | 28.57% | 6.62% | -165.65% | -212.75% | -1233.33% | -135.29% | -159.30% | 196.55% | 61.11% | |
net income margin % | -2.10% | -4.66% | 4.01% | -23.53% | -0.29% | -0.57% | -1.80% | 4.55% | 3.85% | -1.91% | 1.34% | -22.88% | 9.44% | -7.25% | 13.51% | 10.50% | 13.27% | 14.79% | 12.74% | 3.99% | 6.69% | 1.42% | 6.16% | 2.20% | 7.66% | -23.43% | 5.47% | 6.82% | 6.83% | 9.70% | 16.89% | 15.53% | 17.17% | 14.48% | 13.07% | 10.14% | 10.51% | -17.40% | 14.59% | -1.30% | 3.93% | -6.32% | -1.95% | -1.19% |
net loss attributable to chemours | -29,000,000 | |||||||||||||||||||||||||||||||||||||||||||
per share data | ||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share of common stock | -0.19 | -0.41 | 0.4 | -2.54 | -0.03 | -0.05 | -0.18 | 0.47 | 0.35 | -0.18 | 0.13 | -2.52 | 0.97 | -0.58 | 1.54 | 1.29 | 1.46 | 1.43 | 1.3 | 0.4 | 0.58 | 0.11 | 0.46 | 0.15 | 0.61 | -1.92 | 0.46 | 0.58 | 0.56 | 0.85 | 1.56 | 1.58 | 1.63 | 1.23 | 1.12 | 0.87 | 0.82 | -1.27 | 1.12 | -0.48 | -0.16 | |||
diluted earnings per share of common stock | -0.19 | -0.41 | 0.4 | -2.54 | -0.03 | -0.06 | -0.18 | 0.46 | 0.34 | -0.18 | 0.13 | -2.52 | 0.96 | -0.56 | 1.52 | 1.26 | 1.43 | 1.39 | 1.27 | 0.39 | 0.57 | 0.11 | 0.46 | 0.15 | 0.61 | -1.9 | 0.46 | 0.57 | 0.55 | 0.83 | 1.51 | 1.53 | 1.58 | 1.19 | 1.08 | 0.84 | 0.79 | -1.26 | 1.11 | -0.48 | -0.16 | |||
goodwill impairment charge | 56,000,000 | |||||||||||||||||||||||||||||||||||||||||||
(benefit from) benefit from income taxes | 28,500,000 | -9,000,000 | ||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to non-controlling interests | 250,000 | 1,000,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||
net income attributable to chemours | -61,000,000 | 60,000,000 | -381,000,000 | -4,000,000 | -8,000,000 | -27,000,000 | 70,000,000 | 52,000,000 | -26,000,000 | 20,000,000 | -376,000,000 | 145,000,000 | -97,000,000 | 240,000,000 | 201,000,000 | 234,000,000 | 233,000,000 | 214,000,000 | 66,000,000 | 96,000,000 | 19,000,000 | 76,000,000 | 24,000,000 | 100,000,000 | -317,000,000 | 76,000,000 | 96,000,000 | 94,000,000 | 142,000,000 | 275,000,000 | 281,000,000 | 297,000,000 | 228,000,000 | 207,000,000 | 161,000,000 | 150,000,000 | -230,000,000 | 204,000,000 | -18,000,000 | 51,000,000 | -86,000,000 | -29,000,000 | -18,000,000 | |
gain on extinguishment of debt | -1,000,000 | 7,000,000 | ||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | -22,000,000 | 13,000,000 | 35,000,000 | 43,000,000 | ||||||||||||||||||||||||||||||||||||||||
dividends per share of common stock | 0.17 | 0.2 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | |||||||||||||||||||||||||||||||||||
total expenses | 173,000,000 | 203,000,000 | 176,000,000 | 184,000,000 | 175,000,000 | 525,000,000 | 227,000,000 | 258,000,000 | 173,000,000 | 268,000,000 | 384,000,000 | 245,000,000 | ||||||||||||||||||||||||||||||||
selling, general and administrative expense | 111,000,000 | 148,000,000 | 157,000,000 | 144,000,000 | 480,000,000 | 148,000,000 | 174,000,000 | 133,000,000 | 151,000,000 | 157,000,000 | 157,000,000 | |||||||||||||||||||||||||||||||||
restructuring and asset-related charges | 26,000,000 | 8,000,000 | 6,000,000 | 12,000,000 | ||||||||||||||||||||||||||||||||||||||||
less: net income attributable to noncontrolling interests | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||
restructuring and asset related charges | 25,000,000 | 60,000,000 | ||||||||||||||||||||||||||||||||||||||||||
goodwill impairment | 25,000,000 | |||||||||||||||||||||||||||||||||||||||||||
provision (benefit from) for income taxes | 6,250,000 | 30,000,000 | ||||||||||||||||||||||||||||||||||||||||||
per share data 1 | ||||||||||||||||||||||||||||||||||||||||||||
employee separation and asset related charges | 67,000,000 | 17,000,000 | 88,000,000 | 184,000,000 | 61,000,000 | |||||||||||||||||||||||||||||||||||||||
basic earnings per share of common stock 1 | -0.1 | 0.28 | ||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share of common stock 1 | -0.1 | 0.28 | ||||||||||||||||||||||||||||||||||||||||||
dividends per share of common stock 1 | 0.03 | |||||||||||||||||||||||||||||||||||||||||||
pro forma basic and diluted earnings per share1 | -0.1 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 563,000,000 | 670,000,000 | 613,000,000 | 502,000,000 | 464,000,000 | 713,000,000 | 596,000,000 | 604,000,000 | 746,000,000 | 1,203,000,000 | 852,000,000 | 738,000,000 | 816,000,000 | 1,102,000,000 | 1,167,000,000 | 1,248,000,000 | 1,145,000,000 | 1,451,000,000 | 1,031,000,000 | 1,139,000,000 | 1,008,000,000 | 1,105,000,000 | 956,000,000 | 1,031,000,000 | 714,000,000 | 943,000,000 | 694,000,000 | 630,000,000 | 697,000,000 | 1,201,000,000 | 1,275,000,000 | 1,217,000,000 | 1,434,000,000 | 1,556,000,000 | 1,535,000,000 | 1,529,000,000 | 898,000,000 | 902,000,000 | 957,000,000 | |||||
restricted cash and restricted cash equivalents | 2,000,000 | 52,000,000 | 51,000,000 | 50,000,000 | 20,000,000 | 15,000,000 | 607,000,000 | 604,000,000 | 595,000,000 | 207,000,000 | 205,000,000 | 202,000,000 | 201,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | |||||||||||||||||||||||||||
accounts and notes receivable | 759,000,000 | 679,000,000 | 947,000,000 | 959,000,000 | 858,000,000 | 770,000,000 | 951,000,000 | 896,000,000 | 792,000,000 | 610,000,000 | 846,000,000 | 890,000,000 | 837,000,000 | 626,000,000 | 980,000,000 | 1,066,000,000 | 1,014,000,000 | 720,000,000 | 831,000,000 | 802,000,000 | 723,000,000 | 511,000,000 | 572,000,000 | 540,000,000 | 681,000,000 | 674,000,000 | 832,000,000 | 879,000,000 | 847,000,000 | 861,000,000 | 998,000,000 | 1,095,000,000 | 1,083,000,000 | 919,000,000 | 942,000,000 | 994,000,000 | 921,000,000 | 807,000,000 | 881,000,000 | 939,000,000 | 906,000,000 | 859,000,000 | 1,102,000,000 | 1,038,000,000 |
inventories | 1,536,000,000 | 1,569,000,000 | 1,547,000,000 | 1,558,000,000 | 1,550,000,000 | 1,472,000,000 | 1,438,000,000 | 1,368,000,000 | 1,391,000,000 | 1,352,000,000 | 1,314,000,000 | 1,446,000,000 | 1,486,000,000 | 1,404,000,000 | 1,321,000,000 | 1,219,000,000 | 1,166,000,000 | 1,099,000,000 | 1,016,000,000 | 1,046,000,000 | 988,000,000 | 939,000,000 | 993,000,000 | 1,074,000,000 | 1,114,000,000 | 1,079,000,000 | 1,223,000,000 | 1,250,000,000 | 1,218,000,000 | 1,147,000,000 | 1,086,000,000 | 1,013,000,000 | 992,000,000 | 935,000,000 | 877,000,000 | 848,000,000 | 822,000,000 | 767,000,000 | 846,000,000 | 892,000,000 | 948,000,000 | 972,000,000 | 993,000,000 | 1,054,000,000 |
prepaid expenses and other | 69,000,000 | 80,000,000 | 78,000,000 | 58,000,000 | 61,000,000 | 71,000,000 | 75,000,000 | 54,000,000 | 61,000,000 | 66,000,000 | 76,000,000 | 64,000,000 | 63,000,000 | 82,000,000 | 75,000,000 | 73,000,000 | 68,000,000 | 75,000,000 | 81,000,000 | 60,000,000 | 67,000,000 | 78,000,000 | 84,000,000 | 72,000,000 | 82,000,000 | 81,000,000 | 78,000,000 | 73,000,000 | 85,000,000 | 84,000,000 | 89,000,000 | 72,000,000 | 75,000,000 | 83,000,000 | 79,000,000 | 69,000,000 | 70,000,000 | 77,000,000 | 73,000,000 | 52,000,000 | 82,000,000 | 104,000,000 | 120,000,000 | 105,000,000 |
assets held for sale | 1,000,000 | 1,000,000 | 22,000,000 | 23,000,000 | 29,000,000 | 412,000,000 | ||||||||||||||||||||||||||||||||||||||
total current assets | 2,928,000,000 | 3,001,000,000 | 3,207,000,000 | 3,100,000,000 | 2,933,000,000 | 3,026,000,000 | 3,080,000,000 | 2,937,000,000 | 3,597,000,000 | 3,835,000,000 | 3,683,000,000 | 3,374,000,000 | 3,202,000,000 | 3,214,000,000 | 3,543,000,000 | 3,606,000,000 | 3,393,000,000 | 3,345,000,000 | 3,371,000,000 | 3,047,000,000 | 2,786,000,000 | 2,633,000,000 | 2,605,000,000 | 2,717,000,000 | 2,591,000,000 | 2,777,000,000 | 2,827,000,000 | 2,832,000,000 | 2,847,000,000 | 3,293,000,000 | 3,448,000,000 | 3,397,000,000 | 3,584,000,000 | 3,493,000,000 | 3,433,000,000 | 3,440,000,000 | 2,711,000,000 | 2,553,000,000 | 2,757,000,000 | 2,292,000,000 | 2,371,000,000 | 2,301,000,000 | 2,481,000,000 | 2,483,000,000 |
property, plant, and equipment | 9,925,000,000 | 9,920,000,000 | 9,833,000,000 | 9,781,000,000 | 9,624,000,000 | 9,572,000,000 | 9,545,000,000 | 9,440,000,000 | 9,469,000,000 | 9,412,000,000 | 9,243,000,000 | 9,548,000,000 | 9,499,000,000 | 9,387,000,000 | 9,186,000,000 | 9,264,000,000 | 9,254,000,000 | 9,232,000,000 | 9,207,000,000 | 9,668,000,000 | 9,553,000,000 | 9,582,000,000 | 9,391,000,000 | 9,296,000,000 | 9,214,000,000 | 9,413,000,000 | 9,274,000,000 | 9,259,000,000 | 9,089,000,000 | 8,992,000,000 | 8,885,000,000 | 8,718,000,000 | 8,719,000,000 | 8,511,000,000 | ||||||||||
less: accumulated depreciation | -6,885,000,000 | -6,842,000,000 | -6,743,000,000 | -6,660,000,000 | -6,493,000,000 | -6,389,000,000 | -6,372,000,000 | -6,283,000,000 | -6,260,000,000 | -6,196,000,000 | -6,124,000,000 | -6,358,000,000 | -6,319,000,000 | -6,216,000,000 | -6,115,000,000 | -6,153,000,000 | -6,123,000,000 | -6,080,000,000 | -6,220,000,000 | -6,121,000,000 | -5,973,000,000 | -5,873,000,000 | -5,770,000,000 | -5,854,000,000 | -5,754,000,000 | -5,768,000,000 | -5,710,000,000 | -5,701,000,000 | -5,678,000,000 | -5,613,000,000 | -5,614,000,000 | -5,503,000,000 | -5,462,000,000 | -5,386,000,000 | -5,290,000,000 | -5,213,000,000 | -5,393,000,000 | -5,444,000,000 | -5,893,000,000 | -5,838,000,000 | -5,873,000,000 | -6,057,000,000 | ||
operating lease right-of-use assets | 274,000,000 | 271,000,000 | 281,000,000 | 281,000,000 | 286,000,000 | 258,000,000 | 254,000,000 | 251,000,000 | 252,000,000 | 260,000,000 | 258,000,000 | 244,000,000 | 238,000,000 | 240,000,000 | 232,000,000 | 220,000,000 | 225,000,000 | 227,000,000 | 213,000,000 | 230,000,000 | 228,000,000 | 236,000,000 | 264,000,000 | 273,000,000 | 281,000,000 | 294,000,000 | 307,000,000 | 322,000,000 | 323,000,000 | |||||||||||||||
goodwill | 46,000,000 | 46,000,000 | 46,000,000 | 46,000,000 | 46,000,000 | 46,000,000 | 46,000,000 | 102,000,000 | 102,000,000 | 102,000,000 | 102,000,000 | 102,000,000 | 102,000,000 | 102,000,000 | 102,000,000 | 102,000,000 | 102,000,000 | 102,000,000 | 102,000,000 | 153,000,000 | 152,000,000 | 153,000,000 | 153,000,000 | 153,000,000 | 165,000,000 | 166,000,000 | 169,000,000 | 196,000,000 | ||||||||||||||||
other intangible assets | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 5,000,000 | 8,000,000 | 10,000,000 | 13,000,000 | 15,000,000 | 13,000,000 | 5,000,000 | 6,000,000 | 8,000,000 | 9,000,000 | 11,000,000 | 14,000,000 | 18,000,000 | 8,000,000 | 10,000,000 | 10,000,000 | ||||||||||||||||||
investments in affiliates | 166,000,000 | 160,000,000 | 180,000,000 | 177,000,000 | 164,000,000 | 152,000,000 | 190,000,000 | 169,000,000 | 165,000,000 | 158,000,000 | 192,000,000 | 189,000,000 | 185,000,000 | 175,000,000 | 186,000,000 | 177,000,000 | 170,000,000 | 169,000,000 | 190,000,000 | 178,000,000 | 169,000,000 | 167,000,000 | 182,000,000 | 175,000,000 | 167,000,000 | 162,000,000 | 184,000,000 | 177,000,000 | 166,000,000 | 160,000,000 | 179,000,000 | 172,000,000 | 166,000,000 | 173,000,000 | 166,000,000 | 158,000,000 | 149,000,000 | 136,000,000 | 169,000,000 | 157,000,000 | 144,000,000 | 136,000,000 | 154,000,000 | 145,000,000 |
assets held for sale, non-current | 21,000,000 | 21,000,000 | ||||||||||||||||||||||||||||||||||||||||||
other assets | 738,000,000 | 751,000,000 | 712,000,000 | 710,000,000 | 782,000,000 | 797,000,000 | 667,000,000 | 630,000,000 | 650,000,000 | 677,000,000 | 589,000,000 | 553,000,000 | 502,000,000 | 523,000,000 | 395,000,000 | 401,000,000 | 398,000,000 | 447,000,000 | 419,000,000 | 414,000,000 | 392,000,000 | 405,000,000 | 310,000,000 | 275,000,000 | 293,000,000 | 292,000,000 | 442,000,000 | 433,000,000 | 430,000,000 | 437,000,000 | 491,000,000 | 475,000,000 | 464,000,000 | 453,000,000 | 404,000,000 | 384,000,000 | 420,000,000 | 417,000,000 | 367,000,000 | 369,000,000 | 491,000,000 | 508,000,000 | 466,000,000 | 471,000,000 |
total assets | 7,267,000,000 | 7,382,000,000 | 7,570,000,000 | 7,488,000,000 | 7,394,000,000 | 7,515,000,000 | 7,463,000,000 | 7,249,000,000 | 7,978,000,000 | 8,251,000,000 | 7,948,000,000 | 7,660,000,000 | 7,624,000,000 | 7,640,000,000 | 7,745,000,000 | 7,730,000,000 | 7,524,000,000 | 7,550,000,000 | 7,530,000,000 | 7,479,000,000 | 7,170,000,000 | 7,082,000,000 | 6,948,000,000 | 7,034,000,000 | 6,948,000,000 | 7,258,000,000 | 7,456,000,000 | 7,433,000,000 | 7,325,000,000 | 7,362,000,000 | 7,512,000,000 | 7,338,000,000 | 7,484,000,000 | 7,293,000,000 | 7,120,000,000 | 7,052,000,000 | 6,282,000,000 | 6,060,000,000 | 6,289,000,000 | 6,221,000,000 | 6,380,000,000 | 6,298,000,000 | 6,451,000,000 | 6,685,000,000 |
liabilities | ||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 891,000,000 | 954,000,000 | 1,035,000,000 | 1,023,000,000 | 1,006,000,000 | 1,142,000,000 | 1,069,000,000 | 938,000,000 | 963,000,000 | 1,159,000,000 | 901,000,000 | 1,009,000,000 | 1,166,000,000 | 1,251,000,000 | 1,270,000,000 | 1,249,000,000 | 1,168,000,000 | 1,162,000,000 | 1,085,000,000 | 1,061,000,000 | 976,000,000 | 844,000,000 | 701,000,000 | 651,000,000 | 841,000,000 | 923,000,000 | 948,000,000 | 956,000,000 | 1,042,000,000 | 1,137,000,000 | 1,123,000,000 | 1,175,000,000 | 1,121,000,000 | 1,075,000,000 | 1,010,000,000 | 985,000,000 | 941,000,000 | 884,000,000 | 835,000,000 | 875,000,000 | 842,000,000 | 973,000,000 | 1,009,000,000 | 919,000,000 |
compensation and other employee-related cost | 122,000,000 | 96,000,000 | 97,000,000 | 79,000,000 | 123,000,000 | 99,000,000 | 89,000,000 | 73,000,000 | 79,000,000 | 89,000,000 | 94,000,000 | 78,000,000 | 83,000,000 | 121,000,000 | 130,000,000 | 111,000,000 | 99,000,000 | 173,000,000 | 139,000,000 | 113,000,000 | ||||||||||||||||||||||||
short-term and current maturities of long-term debt | 37,000,000 | 42,000,000 | 52,000,000 | 38,000,000 | 43,000,000 | 54,000,000 | 53,000,000 | 37,000,000 | 41,000,000 | 51,000,000 | 23,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 23,000,000 | 21,000,000 | 32,000,000 | 19,000,000 | 22,000,000 | 134,000,000 | 149,000,000 | |||||||||||||||||
current environmental remediation | 97,000,000 | 88,000,000 | 107,000,000 | 102,000,000 | 100,000,000 | 115,000,000 | 119,000,000 | 127,000,000 | 129,000,000 | 129,000,000 | 138,000,000 | 148,000,000 | 171,000,000 | 194,000,000 | 210,000,000 | 239,000,000 | 182,000,000 | 173,000,000 | 161,000,000 | 154,000,000 | ||||||||||||||||||||||||
other accrued liabilities | 462,000,000 | 506,000,000 | 589,000,000 | 608,000,000 | 401,000,000 | 393,000,000 | 447,000,000 | 382,000,000 | 1,019,000,000 | 1,058,000,000 | 1,039,000,000 | 930,000,000 | 300,000,000 | 300,000,000 | 317,000,000 | 263,000,000 | 302,000,000 | 325,000,000 | 361,000,000 | 321,000,000 | 502,000,000 | 577,000,000 | 575,000,000 | 486,000,000 | 480,000,000 | 484,000,000 | 546,000,000 | 474,000,000 | 517,000,000 | 559,000,000 | 561,000,000 | 434,000,000 | 487,000,000 | 558,000,000 | 546,000,000 | 751,000,000 | 780,000,000 | 872,000,000 | 569,000,000 | 533,000,000 | 611,000,000 | 454,000,000 | 444,000,000 | 380,000,000 |
total current liabilities | 1,609,000,000 | 1,686,000,000 | 1,880,000,000 | 1,850,000,000 | 1,673,000,000 | 1,803,000,000 | 1,777,000,000 | 1,557,000,000 | 2,231,000,000 | 2,486,000,000 | 2,195,000,000 | 2,190,000,000 | 1,745,000,000 | 1,891,000,000 | 1,951,000,000 | 1,886,000,000 | 1,775,000,000 | 1,858,000,000 | 1,779,000,000 | 1,674,000,000 | 1,501,000,000 | 1,442,000,000 | 1,308,000,000 | 1,156,000,000 | 1,343,000,000 | 1,541,000,000 | 1,643,000,000 | 1,448,000,000 | 1,572,000,000 | 1,709,000,000 | 1,698,000,000 | 1,622,000,000 | 1,622,000,000 | 1,648,000,000 | 1,570,000,000 | 1,750,000,000 | 1,735,000,000 | 1,771,000,000 | 1,436,000,000 | 1,444,000,000 | 1,487,000,000 | 1,466,000,000 | 1,505,000,000 | 1,441,000,000 |
long-term debt | 4,100,000,000 | 4,099,000,000 | 4,098,000,000 | 4,102,000,000 | 4,064,000,000 | 4,054,000,000 | 3,988,000,000 | 3,951,000,000 | 3,968,000,000 | 3,987,000,000 | 3,944,000,000 | 3,604,000,000 | 3,599,000,000 | 3,590,000,000 | 3,510,000,000 | 3,656,000,000 | 3,692,000,000 | 3,724,000,000 | 3,829,000,000 | 3,964,000,000 | 3,970,000,000 | 4,005,000,000 | 4,063,000,000 | 4,327,000,000 | 4,012,000,000 | 4,026,000,000 | 4,007,000,000 | 4,190,000,000 | 3,965,000,000 | 3,959,000,000 | 3,985,000,000 | 3,960,000,000 | 4,141,000,000 | 4,097,000,000 | 4,081,000,000 | 4,056,000,000 | 3,538,000,000 | 3,529,000,000 | 3,713,000,000 | 3,823,000,000 | 3,920,000,000 | 3,915,000,000 | 3,924,000,000 | 3,927,000,000 |
operating lease liabilities | 192,000,000 | 191,000,000 | 203,000,000 | 206,000,000 | 213,000,000 | 194,000,000 | 196,000,000 | 195,000,000 | 198,000,000 | 206,000,000 | 207,000,000 | 196,000,000 | 195,000,000 | 198,000,000 | 192,000,000 | 178,000,000 | 185,000,000 | 179,000,000 | 176,000,000 | 188,000,000 | 186,000,000 | 194,000,000 | 213,000,000 | 224,000,000 | 233,000,000 | 245,000,000 | 254,000,000 | 265,000,000 | 265,000,000 | |||||||||||||||
long-term environmental remediation | 520,000,000 | 530,000,000 | 502,000,000 | 503,000,000 | 467,000,000 | 456,000,000 | 448,000,000 | 453,000,000 | 452,000,000 | 461,000,000 | 467,000,000 | 473,000,000 | 477,000,000 | 474,000,000 | 482,000,000 | 468,000,000 | 384,000,000 | 389,000,000 | 395,000,000 | 402,000,000 | ||||||||||||||||||||||||
deferred income taxes | 40,000,000 | 37,000,000 | 18,000,000 | 23,000,000 | 28,000,000 | 35,000,000 | 41,000,000 | 41,000,000 | 44,000,000 | 44,000,000 | 54,000,000 | 58,000,000 | 60,000,000 | 61,000,000 | 53,000,000 | 54,000,000 | 52,000,000 | 49,000,000 | 57,000,000 | 55,000,000 | 51,000,000 | 36,000,000 | 34,000,000 | 58,000,000 | 88,000,000 | 118,000,000 | 208,000,000 | 214,000,000 | 212,000,000 | 217,000,000 | 220,000,000 | 255,000,000 | 244,000,000 | 208,000,000 | 175,000,000 | 159,000,000 | 140,000,000 | 132,000,000 | 201,000,000 | 202,000,000 | 239,000,000 | 234,000,000 | 51,000,000 | 39,000,000 |
other liabilities | 590,000,000 | 588,000,000 | 569,000,000 | 565,000,000 | 369,000,000 | 368,000,000 | 354,000,000 | 327,000,000 | 331,000,000 | 328,000,000 | 324,000,000 | 329,000,000 | 320,000,000 | 319,000,000 | 272,000,000 | 273,000,000 | 269,000,000 | 269,000,000 | 295,000,000 | 296,000,000 | 610,000,000 | 590,000,000 | 596,000,000 | 610,000,000 | 611,000,000 | 633,000,000 | 501,000,000 | 487,000,000 | 495,000,000 | 457,000,000 | 463,000,000 | 476,000,000 | 475,000,000 | 475,000,000 | 489,000,000 | 515,000,000 | 511,000,000 | 524,000,000 | 558,000,000 | 583,000,000 | 542,000,000 | 553,000,000 | 553,000,000 | 485,000,000 |
total liabilities | 7,051,000,000 | 7,131,000,000 | 7,270,000,000 | 7,249,000,000 | 6,814,000,000 | 6,910,000,000 | 6,804,000,000 | 6,524,000,000 | 7,224,000,000 | 7,512,000,000 | 7,191,000,000 | 6,850,000,000 | 6,396,000,000 | 6,533,000,000 | 6,460,000,000 | 6,515,000,000 | 6,357,000,000 | 6,468,000,000 | 6,531,000,000 | 6,579,000,000 | 6,318,000,000 | 6,267,000,000 | 6,214,000,000 | 6,375,000,000 | 6,287,000,000 | 6,563,000,000 | 6,613,000,000 | 6,604,000,000 | 6,509,000,000 | 6,342,000,000 | 6,366,000,000 | 6,313,000,000 | 6,482,000,000 | 6,428,000,000 | 6,315,000,000 | 6,480,000,000 | 5,924,000,000 | 5,956,000,000 | 5,908,000,000 | 6,052,000,000 | 6,188,000,000 | 6,168,000,000 | 6,361,000,000 | 6,280,000,000 |
commitments and contingent liabilities | ||||||||||||||||||||||||||||||||||||||||||||
equity | ||||||||||||||||||||||||||||||||||||||||||||
common stock | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | |
treasury stock | -1,802,000,000 | -1,802,000,000 | -1,803,000,000 | -1,803,000,000 | -1,804,000,000 | -1,804,000,000 | -1,805,000,000 | -1,805,000,000 | -1,806,000,000 | -1,806,000,000 | -1,807,000,000 | -1,790,000,000 | -1,751,000,000 | -1,738,000,000 | -1,604,000,000 | -1,517,000,000 | -1,393,000,000 | -1,152,000,000 | -1,087,000,000 | -1,072,000,000 | -1,072,000,000 | -1,072,000,000 | -1,072,000,000 | -1,072,000,000 | -1,072,000,000 | -1,072,000,000 | -1,011,000,000 | -750,000,000 | -636,000,000 | -500,000,000 | -361,000,000 | -116,000,000 | ||||||||||||
additional paid-in capital | 1,081,000,000 | 1,074,000,000 | 1,071,000,000 | 1,066,000,000 | 1,060,000,000 | 1,055,000,000 | 1,050,000,000 | 1,045,000,000 | 1,033,000,000 | 1,033,000,000 | 1,030,000,000 | 1,014,000,000 | 1,004,000,000 | 1,016,000,000 | 1,015,000,000 | 1,005,000,000 | 956,000,000 | 944,000,000 | 926,000,000 | 920,000,000 | 907,000,000 | 890,000,000 | 879,000,000 | 872,000,000 | 870,000,000 | 859,000,000 | 857,000,000 | 853,000,000 | 845,000,000 | 860,000,000 | 856,000,000 | 859,000,000 | 846,000,000 | 837,000,000 | 830,000,000 | 820,000,000 | 808,000,000 | 789,000,000 | 774,000,000 | 775,000,000 | 775,000,000 | |||
retained earnings | 1,178,000,000 | 1,220,000,000 | 1,312,000,000 | 1,265,000,000 | 1,659,000,000 | 1,718,000,000 | 1,763,000,000 | 1,828,000,000 | 1,797,000,000 | 1,782,000,000 | 1,845,000,000 | 1,864,000,000 | 2,278,000,000 | 2,170,000,000 | 2,304,000,000 | 2,102,000,000 | 1,940,000,000 | 1,746,000,000 | 1,554,000,000 | 1,381,000,000 | 1,357,000,000 | 1,303,000,000 | 1,325,000,000 | 1,290,000,000 | 1,308,000,000 | 1,249,000,000 | 1,606,000,000 | 1,571,000,000 | 1,517,000,000 | 1,466,000,000 | 1,358,000,000 | 1,127,000,000 | 876,000,000 | 579,000,000 | 388,000,000 | 186,000,000 | 31,000,000 | 117,000,000 | ||||||
accumulated other comprehensive loss | -244,000,000 | -244,000,000 | -284,000,000 | -293,000,000 | -338,000,000 | -367,000,000 | -353,000,000 | -347,000,000 | -274,000,000 | -274,000,000 | -315,000,000 | -282,000,000 | -306,000,000 | -343,000,000 | -433,000,000 | -378,000,000 | -339,000,000 | -332,000,000 | -318,000,000 | -344,000,000 | -402,000,000 | -435,000,000 | -453,000,000 | -349,000,000 | -556,000,000 | -531,000,000 | -543,000,000 | -564,000,000 | -440,000,000 | -469,000,000 | -366,000,000 | -442,000,000 | -420,000,000 | -441,000,000 | -488,000,000 | -577,000,000 | -523,000,000 | -529,000,000 | -525,000,000 | |||||
total chemours stockholders’ equity | 215,000,000 | 250,000,000 | 298,000,000 | 237,000,000 | 579,000,000 | 604,000,000 | 657,000,000 | 723,000,000 | 752,000,000 | 737,000,000 | 755,000,000 | 808,000,000 | 1,227,000,000 | 1,107,000,000 | 1,284,000,000 | 1,214,000,000 | 1,166,000,000 | 1,081,000,000 | 998,000,000 | 898,000,000 | 850,000,000 | 813,000,000 | 732,000,000 | 657,000,000 | 655,000,000 | 689,000,000 | 837,000,000 | 823,000,000 | 810,000,000 | 1,014,000,000 | 1,140,000,000 | 1,019,000,000 | 997,000,000 | 860,000,000 | 800,000,000 | 567,000,000 | 353,000,000 | 100,000,000 | ||||||
non-controlling interests | 1,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | |||||||||
total equity | 216,000,000 | 251,000,000 | 300,000,000 | 239,000,000 | 580,000,000 | 605,000,000 | 659,000,000 | 725,000,000 | 754,000,000 | 739,000,000 | 757,000,000 | 810,000,000 | 1,228,000,000 | 1,107,000,000 | 1,285,000,000 | 1,215,000,000 | 1,167,000,000 | 1,082,000,000 | 999,000,000 | 900,000,000 | 852,000,000 | 815,000,000 | 734,000,000 | 659,000,000 | 661,000,000 | 695,000,000 | 843,000,000 | 829,000,000 | 816,000,000 | 1,020,000,000 | 1,146,000,000 | 1,025,000,000 | 1,002,000,000 | 865,000,000 | 805,000,000 | 572,000,000 | 358,000,000 | 104,000,000 | 381,000,000 | 169,000,000 | 192,000,000 | 130,000,000 | 90,000,000 | |
total liabilities and equity | 7,267,000,000 | 7,382,000,000 | 7,570,000,000 | 7,488,000,000 | 7,394,000,000 | 7,515,000,000 | 7,463,000,000 | 7,249,000,000 | 7,978,000,000 | 8,251,000,000 | 7,948,000,000 | 7,660,000,000 | 7,624,000,000 | 7,640,000,000 | 7,745,000,000 | 7,730,000,000 | 7,524,000,000 | 7,550,000,000 | 7,530,000,000 | 7,479,000,000 | 7,170,000,000 | 7,082,000,000 | 6,948,000,000 | 7,034,000,000 | 6,948,000,000 | 7,258,000,000 | 7,456,000,000 | 7,433,000,000 | 7,325,000,000 | 7,362,000,000 | 7,512,000,000 | 7,338,000,000 | 7,484,000,000 | 7,293,000,000 | 7,120,000,000 | 7,052,000,000 | 6,282,000,000 | 6,060,000,000 | 6,289,000,000 | 6,221,000,000 | 6,380,000,000 | 6,298,000,000 | 6,451,000,000 | |
liabilities held for sale | 8,000,000 | |||||||||||||||||||||||||||||||||||||||||||
goodwill and other intangible assets | 169,000,000 | 171,000,000 | 172,000,000 | 174,000,000 | 176,000,000 | 178,000,000 | 180,000,000 | 181,000,000 | 187,000,000 | 189,000,000 | 165,000,000 | 166,000,000 | 167,000,000 | 168,000,000 | 169,000,000 | 170,000,000 | ||||||||||||||||||||||||||||
current maturities of long-term debt | 18,000,000 | 13,000,000 | 13,000,000 | 14,000,000 | 13,000,000 | 14,000,000 | 15,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 38,000,000 | 16,000,000 | ||||||||||||||||||||||||||||||||
property, plant and equipment | 8,412,000,000 | 8,288,000,000 | 8,123,000,000 | 7,997,000,000 | 8,218,000,000 | 8,334,000,000 | 9,092,000,000 | 9,015,000,000 | 9,043,000,000 | 9,435,000,000 | ||||||||||||||||||||||||||||||||||
liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||||
net property, plant and equipment | 2,833,000,000 | 2,784,000,000 | 2,825,000,000 | 2,890,000,000 | 3,199,000,000 | 3,177,000,000 | 3,170,000,000 | 3,378,000,000 | ||||||||||||||||||||||||||||||||||||
noncontrolling interests | 5,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | ||||||||||||||||||||||||||||||||||||
short-term borrowings and current maturities of long-term debt | 15,000,000 | 32,000,000 | 36,000,000 | 34,000,000 | 39,000,000 | |||||||||||||||||||||||||||||||||||||||
accumulated deficit | -114,000,000 | -82,000,000 | -64,000,000 | -115,000,000 | ||||||||||||||||||||||||||||||||||||||||
additional paid in capital | 781,000,000 | 645,000,000 | ||||||||||||||||||||||||||||||||||||||||||
total chemours stockholders' equity | 377,000,000 | 165,000,000 | 188,000,000 | 126,000,000 | 86,000,000 | |||||||||||||||||||||||||||||||||||||||
cash | 383,000,000 | 435,000,000 | 366,000,000 | 215,000,000 | 247,000,000 | |||||||||||||||||||||||||||||||||||||||
assets held-for-sale | 26,000,000 | |||||||||||||||||||||||||||||||||||||||||||
dupont company net investment, prior to separation | ||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -536,000,000 | -531,000,000 | -435,000,000 | |||||||||||||||||||||||||||||||||||||||||
intangible assets | 11,000,000 | 12,000,000 | ||||||||||||||||||||||||||||||||||||||||||
retained (deficit) earnings | -30,000,000 | |||||||||||||||||||||||||||||||||||||||||||
liabilities and dupont company net investment | ||||||||||||||||||||||||||||||||||||||||||||
dividend payable | 100,000,000 | |||||||||||||||||||||||||||||||||||||||||||
dupont company net investment | 836,000,000 | |||||||||||||||||||||||||||||||||||||||||||
total dupont company net investment | 401,000,000 | |||||||||||||||||||||||||||||||||||||||||||
total dupont company net investment and noncontrolling interests | 405,000,000 | |||||||||||||||||||||||||||||||||||||||||||
total liabilities, dupont company net investment and noncontrolling interests | 6,685,000,000 | |||||||||||||||||||||||||||||||||||||||||||
balance at january 1, 2014 | 3,195,000,000 | |||||||||||||||||||||||||||||||||||||||||||
net income | 214,000,000 | |||||||||||||||||||||||||||||||||||||||||||
net transfers from dupont | 431,000,000 | |||||||||||||||||||||||||||||||||||||||||||
balance at june 30, 2014 | 3,840,000,000 | |||||||||||||||||||||||||||||||||||||||||||
balance at january 1, 2015 | 3,650,000,000 | |||||||||||||||||||||||||||||||||||||||||||
establishment of pension plans, net and related accumulated other comprehensive income | 357,000,000 | |||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustment | ||||||||||||||||||||||||||||||||||||||||||||
pension, net of tax benefit of 8 | ||||||||||||||||||||||||||||||||||||||||||||
dividend declared | -100,000,000 | |||||||||||||||||||||||||||||||||||||||||||
non-cash debt exchange | -507,000,000 | |||||||||||||||||||||||||||||||||||||||||||
cash provided at separation by dupont | 247,000,000 | |||||||||||||||||||||||||||||||||||||||||||
net transfers to dupont | -2,836,000,000 | |||||||||||||||||||||||||||||||||||||||||||
balance at june 30, 2015 | 836,000,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities | |||||||||||||||||||||||||||||||||||||||||||
net loss | -29,000,000 | ||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 79,000,000 | 81,000,000 | 79,000,000 | 92,000,000 | 88,000,000 | 78,000,000 | 78,000,000 | 74,000,000 | 71,000,000 | 74,000,000 | 76,000,000 | 78,000,000 | 79,000,000 | 74,000,000 | 71,000,000 | 72,000,000 | 74,000,000 | 75,000,000 | 79,000,000 | 80,000,000 | 83,000,000 | 80,000,000 | 80,000,000 | 81,000,000 | 79,000,000 | 79,000,000 | 78,000,000 | 78,000,000 | 76,000,000 | 71,000,000 | 71,000,000 | 72,000,000 | 70,000,000 | 69,000,000 | 62,000,000 | 71,000,000 | 71,000,000 | 72,000,000 | 73,000,000 | 73,000,000 | 66,000,000 | 66,000,000 | 70,000,000 |
loss on sales of assets and businesses | |||||||||||||||||||||||||||||||||||||||||||
equity in earnings of affiliates | -6,000,000 | 16,000,000 | -7,000,000 | -9,000,000 | -7,000,000 | 30,000,000 | -11,000,000 | -9,000,000 | -11,000,000 | 43,000,000 | -11,000,000 | -12,000,000 | -9,000,000 | 14,000,000 | -13,000,000 | -14,000,000 | -9,000,000 | 20,000,000 | -12,000,000 | -9,000,000 | -10,000,000 | -5,000,000 | -7,000,000 | -4,000,000 | 21,000,000 | -9,000,000 | -8,000,000 | -7,000,000 | 22,000,000 | -10,000,000 | -11,000,000 | 17,000,000 | -7,000,000 | -9,000,000 | -10,000,000 | -7,000,000 | -8,000,000 | -4,000,000 | -5,000,000 | ||||
loss on extinguishment of debt | 9,000,000 | 0 | 0 | 1,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||
amortization of debt issuance costs and issue discounts | 3,000,000 | 2,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 3,000,000 | 2,000,000 | 2,000,000 | 3,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 3,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 3,000,000 | 2,000,000 | 2,000,000 | ||||||||||||
deferred tax benefit | -11,000,000 | -22,000,000 | -22,000,000 | -16,000,000 | -33,000,000 | -6,000,000 | -15,000,000 | -43,000,000 | -7,000,000 | -112,000,000 | -55,000,000 | ||||||||||||||||||||||||||||||||
asset-related charges | 1,000,000 | 5,000,000 | 16,000,000 | 10,000,000 | 1,000,000 | 2,000,000 | -28,000,000 | 112,000,000 | 0 | 11,000,000 | 0 | 0 | 0 | 5,000,000 | 6,000,000 | 5,000,000 | 10,000,000 | 1,000,000 | 31,000,000 | 0 | 1,000,000 | ||||||||||||||||||||||
stock-based compensation expense | 7,000,000 | 4,000,000 | 5,000,000 | 7,000,000 | 5,000,000 | 3,000,000 | 5,000,000 | 6,000,000 | 1,000,000 | 5,000,000 | 6,000,000 | 3,000,000 | 4,000,000 | 3,000,000 | 7,000,000 | 7,000,000 | 10,000,000 | 10,000,000 | 4,000,000 | 8,000,000 | 12,000,000 | 4,000,000 | 3,000,000 | 1,000,000 | 8,000,000 | 1,000,000 | 4,000,000 | 6,000,000 | 8,000,000 | ||||||||||||||
net periodic pension cost | 4,000,000 | 0 | 1,000,000 | 1,000,000 | 1,000,000 | 4,000,000 | 2,000,000 | 2,000,000 | 3,000,000 | 2,000,000 | 1,000,000 | 3,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | 1,000,000 | 5,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 377,000,000 | 3,000,000 | 0 | 1,000,000 | |||||||||||||||||||
defined benefit plan contributions | -1,000,000 | 0 | 6,000,000 | -4,000,000 | -4,000,000 | -3,000,000 | -2,000,000 | -3,000,000 | -4,000,000 | -1,000,000 | -2,000,000 | -2,000,000 | -5,000,000 | -1,000,000 | -2,000,000 | -2,000,000 | -5,000,000 | -5,000,000 | -4,000,000 | -3,000,000 | -5,000,000 | -4,000,000 | -3,000,000 | -6,000,000 | -8,000,000 | -4,000,000 | -2,000,000 | -7,000,000 | -6,000,000 | ||||||||||||||
other operating charges and credits | -14,000,000 | -1,000,000 | 5,000,000 | -23,000,000 | 37,000,000 | -33,000,000 | 9,000,000 | -7,000,000 | -11,000,000 | 15,000,000 | -9,000,000 | -1,000,000 | -4,000,000 | 3,000,000 | -16,000,000 | -14,000,000 | 6,000,000 | -3,000,000 | -3,000,000 | -5,000,000 | 29,000,000 | -11,000,000 | -8,000,000 | -6,000,000 | 3,000,000 | 0 | -3,000,000 | -3,000,000 | 4,000,000 | 8,000,000 | -1,000,000 | 2,000,000 | 8,000,000 | 15,000,000 | 13,000,000 | 3,000,000 | 10,000,000 | 19,000,000 | -15,000,000 | -5,000,000 | |||
decrease in operating assets: | |||||||||||||||||||||||||||||||||||||||||||
accounts and notes receivable | -77,000,000 | 269,000,000 | 11,000,000 | -63,000,000 | -111,000,000 | 196,000,000 | -59,000,000 | -112,000,000 | -177,000,000 | 202,000,000 | 49,000,000 | -56,000,000 | -205,000,000 | 347,000,000 | 83,000,000 | -45,000,000 | -294,000,000 | 118,000,000 | -55,000,000 | -75,000,000 | -213,000,000 | 78,000,000 | -31,000,000 | 139,000,000 | -11,000,000 | 159,000,000 | 48,000,000 | -32,000,000 | 16,000,000 | 134,000,000 | 88,000,000 | -25,000,000 | -150,000,000 | ||||||||||
inventories and other current operating assets | 32,000,000 | -30,000,000 | -34,000,000 | 9,000,000 | -51,000,000 | -55,000,000 | -76,000,000 | 19,000,000 | -34,000,000 | ||||||||||||||||||||||||||||||||||
other non-current operating assets | 17,000,000 | -4,000,000 | 6,000,000 | 16,000,000 | 48,000,000 | -146,000,000 | -4,000,000 | 21,000,000 | 31,000,000 | ||||||||||||||||||||||||||||||||||
increase in operating liabilities: | |||||||||||||||||||||||||||||||||||||||||||
accounts payable | -58,000,000 | -86,000,000 | 8,000,000 | 18,000,000 | -105,000,000 | 86,000,000 | 83,000,000 | -21,000,000 | -157,000,000 | ||||||||||||||||||||||||||||||||||
other current operating liabilities | 12,000,000 | -95,000,000 | 9,000,000 | 88,000,000 | -5,000,000 | -36,000,000 | 66,000,000 | -644,000,000 | -46,000,000 | ||||||||||||||||||||||||||||||||||
other non-current operating liabilities | -8,000,000 | 3,000,000 | 230,000,000 | 9,000,000 | 15,000,000 | -6,000,000 | -5,000,000 | ||||||||||||||||||||||||||||||||||||
cash from operating activities | -44,000,000 | 137,000,000 | 146,000,000 | 93,000,000 | -112,000,000 | 138,000,000 | 139,000,000 | -620,000,000 | -290,000,000 | 484,000,000 | 130,000,000 | 61,000,000 | -119,000,000 | 160,000,000 | 301,000,000 | 291,000,000 | 2,000,000 | 214,000,000 | 311,000,000 | 256,000,000 | 39,000,000 | 353,000,000 | 299,000,000 | 111,000,000 | 44,000,000 | 400,000,000 | 288,000,000 | 6,000,000 | -44,000,000 | 259,000,000 | 342,000,000 | 343,000,000 | 196,000,000 | 303,000,000 | 112,000,000 | 183,000,000 | 41,000,000 | 270,000,000 | 198,000,000 | 90,000,000 | 36,000,000 | 302,000,000 | 113,000,000 |
capital expenditures | -22,000,000 | -40,000,000 | -39,000,000 | -43,000,000 | -58,000,000 | -113,000,000 | -28,000,000 | -73,000,000 | -58,000,000 | -129,000,000 | -63,000,000 | -39,000,000 | -57,000,000 | -30,000,000 | -71,000,000 | -58,000,000 | -69,000,000 | -38,000,000 | -66,000,000 | -68,000,000 | -16,000,000 | -53,000,000 | -47,000,000 | -61,000,000 | -106,000,000 | -96,000,000 | -128,000,000 | -124,000,000 | -133,000,000 | -154,000,000 | -116,000,000 | -126,000,000 | -102,000,000 | 0 | -108,000,000 | -69,000,000 | -69,000,000 | -103,000,000 | -67,000,000 | -79,000,000 | -89,000,000 | -127,000,000 | -105,000,000 |
free cash flows | -66,000,000 | 97,000,000 | 107,000,000 | 50,000,000 | -170,000,000 | 25,000,000 | 111,000,000 | -693,000,000 | -348,000,000 | 355,000,000 | 67,000,000 | 22,000,000 | -176,000,000 | 130,000,000 | 230,000,000 | 233,000,000 | -67,000,000 | 176,000,000 | 245,000,000 | 188,000,000 | 23,000,000 | 300,000,000 | 252,000,000 | 50,000,000 | -62,000,000 | 304,000,000 | 160,000,000 | -118,000,000 | -177,000,000 | 105,000,000 | 226,000,000 | 217,000,000 | 94,000,000 | 303,000,000 | 4,000,000 | 114,000,000 | -28,000,000 | 167,000,000 | 131,000,000 | 11,000,000 | -53,000,000 | 175,000,000 | 8,000,000 |
cash flows from investing activities | |||||||||||||||||||||||||||||||||||||||||||
purchases of property, plant, and equipment | -49,000,000 | -45,000,000 | -41,000,000 | -43,000,000 | -84,000,000 | -109,000,000 | -76,000,000 | -73,000,000 | -102,000,000 | -135,000,000 | -86,000,000 | -58,000,000 | -91,000,000 | -67,000,000 | -72,000,000 | -62,000,000 | -106,000,000 | -83,000,000 | -67,000,000 | -67,000,000 | -60,000,000 | -53,000,000 | -47,000,000 | -61,000,000 | -106,000,000 | -96,000,000 | -128,000,000 | -124,000,000 | -133,000,000 | -154,000,000 | -116,000,000 | -126,000,000 | -102,000,000 | ||||||||||
proceeds from life insurance policies | 1,000,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||
proceeds from sales of assets and businesses | 7,000,000 | 6,000,000 | 0 | 0 | 3,000,000 | 0 | 32,000,000 | 1,000,000 | 2,000,000 | 6,000,000 | 0 | 39,000,000 | 0 | 1,000,000 | |||||||||||||||||||||||||||||
foreign exchange contract settlements | -3,000,000 | 2,000,000 | -1,000,000 | 0 | -2,000,000 | 1,000,000 | -2,000,000 | 0 | 0 | -2,000,000 | -6,000,000 | 2,000,000 | 2,000,000 | 4,000,000 | -5,000,000 | -3,000,000 | -2,000,000 | 10,000,000 | -17,000,000 | 13,000,000 | 10,000,000 | 10,000,000 | -6,000,000 | -1,000,000 | -6,000,000 | 14,000,000 | -11,000,000 | 5,000,000 | -3,000,000 | 3,000,000 | 5,000,000 | -3,000,000 | -11,000,000 | -1,000,000 | -19,000,000 | 73,000,000 | |||||||
cash from investing activities | -44,000,000 | -43,000,000 | -35,000,000 | -42,000,000 | -86,000,000 | -107,000,000 | -75,000,000 | -70,000,000 | -101,000,000 | -130,000,000 | 58,000,000 | -60,000,000 | -97,000,000 | -65,000,000 | -74,000,000 | -35,000,000 | -110,000,000 | 422,000,000 | -68,000,000 | -57,000,000 | -77,000,000 | -24,000,000 | -47,000,000 | -51,000,000 | -112,000,000 | -96,000,000 | -131,000,000 | -122,000,000 | -134,000,000 | -160,000,000 | -97,000,000 | -172,000,000 | -58,000,000 | -168,000,000 | -104,000,000 | -35,000,000 | -63,000,000 | -112,000,000 | 487,000,000 | -68,000,000 | 50,000,000 | -142,000,000 | -32,000,000 |
cash flows from financing activities | |||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of debt | 700,000,000 | 653,000,000 | 0 | 0 | 0 | 0 | 0 | 1,000,000 | 0 | 1,000,000 | 0 | ||||||||||||||||||||||||||||||||
debt repayments | -689,000,000 | -668,000,000 | -8,000,000 | -103,000,000 | -8,000,000 | -477,000,000 | -8,000,000 | -2,000,000 | -3,000,000 | -3,000,000 | -271,000,000 | -3,000,000 | -3,000,000 | -4,000,000 | -57,000,000 | -3,000,000 | -4,000,000 | -70,000,000 | -757,000,000 | -24,000,000 | -3,000,000 | -803,000,000 | -6,000,000 | -6,000,000 | -128,000,000 | -22,000,000 | -9,000,000 | -3,000,000 | -3,000,000 | -4,000,000 | -3,000,000 | -668,000,000 | -4,000,000 | -3,000,000 | -4,000,000 | -16,000,000 | -4,000,000 | -169,000,000 | -117,000,000 | -86,000,000 | -9,000,000 | -4,000,000 | |
payments on finance leases | -3,000,000 | -2,000,000 | -5,000,000 | -4,000,000 | -3,000,000 | -3,000,000 | -3,000,000 | -3,000,000 | -3,000,000 | -3,000,000 | -2,000,000 | -3,000,000 | -3,000,000 | -2,000,000 | -3,000,000 | -3,000,000 | -3,000,000 | -2,000,000 | -3,000,000 | -3,000,000 | -2,000,000 | -2,000,000 | -1,000,000 | -2,000,000 | -1,000,000 | -1,000,000 | |||||||||||||||||
payments of debt issuance cost | -10,000,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||
proceeds from supplier financing program | 16,000,000 | 17,000,000 | 20,000,000 | 27,000,000 | 20,000,000 | 20,000,000 | 27,000,000 | ||||||||||||||||||||||||||||||||||||
payments to supplier financing program | -14,000,000 | -18,000,000 | -17,000,000 | -18,000,000 | -35,000,000 | -22,000,000 | -19,000,000 | -24,000,000 | -37,000,000 | ||||||||||||||||||||||||||||||||||
proceeds from exercised stock options | 2,000,000 | 1,000,000 | 0 | 7,000,000 | 1,000,000 | 1,000,000 | 9,000,000 | 7,000,000 | 2,000,000 | 0 | 3,000,000 | 42,000,000 | 6,000,000 | 8,000,000 | 4,000,000 | 5,000,000 | 6,000,000 | 7,000,000 | 4,000,000 | 0 | 5,000,000 | 1,000,000 | 0 | 2,000,000 | 6,000,000 | 1,000,000 | 2,000,000 | 8,000,000 | 5,000,000 | 1,000,000 | 4,000,000 | 6,000,000 | 20,000,000 | ||||||||||
payments related to tax withholdings on vested stock awards | -2,000,000 | 0 | 0 | -1,000,000 | 0 | -1,000,000 | -2,000,000 | 0 | 0 | -18,000,000 | 0 | 0 | -4,000,000 | 0 | 0 | 0 | -2,000,000 | 0 | 0 | 0 | -2,000,000 | 0 | 0 | 0 | -30,000,000 | ||||||||||||||||||
payments of dividends to the company's common shareholders | -13,000,000 | -15,000,000 | -13,000,000 | -13,000,000 | -37,000,000 | -36,000,000 | -38,000,000 | -37,000,000 | -37,000,000 | -37,000,000 | -37,000,000 | -38,000,000 | -37,000,000 | -37,000,000 | -39,000,000 | -38,000,000 | -40,000,000 | -41,000,000 | -41,000,000 | -41,000,000 | -41,000,000 | -41,000,000 | -41,000,000 | ||||||||||||||||||||
debt extinguishment payments | -6,000,000 | ||||||||||||||||||||||||||||||||||||||||||
cash from financing activities | -19,000,000 | -37,000,000 | -5,000,000 | -27,000,000 | -57,000,000 | 85,000,000 | -27,000,000 | -40,000,000 | -54,000,000 | -7,000,000 | 325,000,000 | -73,000,000 | -73,000,000 | -190,000,000 | -175,000,000 | -131,000,000 | -189,000,000 | -201,000,000 | -241,000,000 | -76,000,000 | -42,000,000 | -197,000,000 | -344,000,000 | 247,000,000 | -155,000,000 | -59,000,000 | -77,000,000 | 41,000,000 | -324,000,000 | -170,000,000 | -182,000,000 | -370,000,000 | -271,000,000 | -115,000,000 | -15,000,000 | 472,000,000 | 11,000,000 | -166,000,000 | -122,000,000 | -92,000,000 | -16,000,000 | -8,000,000 | -108,000,000 |
effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents | -2,000,000 | 2,000,000 | 6,000,000 | 15,000,000 | 6,000,000 | -19,000,000 | 10,000,000 | -4,000,000 | -9,000,000 | 13,000,000 | -11,000,000 | -4,000,000 | 6,000,000 | 31,000,000 | -32,000,000 | -22,000,000 | -9,000,000 | -15,000,000 | |||||||||||||||||||||||||
decrease in cash, cash equivalents, restricted cash and restricted cash equivalents | -109,000,000 | 112,000,000 | 39,000,000 | -249,000,000 | -734,000,000 | -454,000,000 | -76,000,000 | -283,000,000 | -306,000,000 | ||||||||||||||||||||||||||||||||||
cash, cash equivalents, restricted cash and restricted cash equivalents at january 1, | 724,000,000 | 0 | 0 | 763,000,000 | 0 | 0 | 1,807,000,000 | 0 | 0 | 1,304,000,000 | |||||||||||||||||||||||||||||||||
cash, cash equivalents, restricted cash and restricted cash equivalents at march 31, | 615,000,000 | 514,000,000 | 1,353,000,000 | 1,021,000,000 | 1,245,000,000 | ||||||||||||||||||||||||||||||||||||||
supplemental cash flows information | |||||||||||||||||||||||||||||||||||||||||||
non-cash investing and financing activities: | |||||||||||||||||||||||||||||||||||||||||||
purchases of property, plant, and equipment included in accounts payable | 27,000,000 | 5,000,000 | 2,000,000 | 0 | 26,000,000 | -4,000,000 | 48,000,000 | 0 | 44,000,000 | 6,000,000 | 23,000,000 | 19,000,000 | 34,000,000 | 37,000,000 | 1,000,000 | 4,000,000 | 37,000,000 | 45,000,000 | 1,000,000 | -1,000,000 | 44,000,000 | ||||||||||||||||||||||
net income | -62,000,000 | 60,000,000 | -380,000,000 | -4,000,000 | -8,000,000 | -27,000,000 | 69,000,000 | 52,000,000 | -25,000,000 | 19,000,000 | -376,000,000 | 145,000,000 | -97,000,000 | 241,000,000 | 200,000,000 | 234,000,000 | 233,000,000 | 214,000,000 | 65,000,000 | 96,000,000 | 19,000,000 | 76,000,000 | 24,000,000 | 100,000,000 | -317,000,000 | 76,000,000 | 95,000,000 | 94,000,000 | 142,000,000 | 275,000,000 | 282,000,000 | 297,000,000 | 228,000,000 | 207,000,000 | 161,000,000 | 151,000,000 | -230,000,000 | 204,000,000 | -18,000,000 | 51,000,000 | -86,000,000 | -29,000,000 | |
gain on sales of assets and businesses | 0 | -7,000,000 | 0 | -1,000,000 | 0 | 0 | 0 | -3,000,000 | -4,000,000 | 6,000,000 | 0 | -113,000,000 | 0 | 1,000,000 | -8,000,000 | 0 | |||||||||||||||||||||||||||
deferred tax provision | -4,000,000 | -16,000,000 | 99,000,000 | -15,000,000 | -1,000,000 | -23,000,000 | 1,000,000 | 14,000,000 | 19,000,000 | -19,000,000 | 20,000,000 | -35,000,000 | 3,000,000 | 35,000,000 | 30,000,000 | 15,000,000 | |||||||||||||||||||||||||||
net periodic pension (income) cost | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||
goodwill impairment | 0 | ||||||||||||||||||||||||||||||||||||||||||
increase in operating assets: | |||||||||||||||||||||||||||||||||||||||||||
non-current operating liabilities | |||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of assets and businesses, net of cash divested | |||||||||||||||||||||||||||||||||||||||||||
other investing activities | 0 | 0 | 0 | 0 | 0 | -4,000,000 | |||||||||||||||||||||||||||||||||||||
payments of debt issuance costs | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||
proceeds from supplier financing programs | |||||||||||||||||||||||||||||||||||||||||||
purchases of treasury stock, at cost | 0 | -18,000,000 | -37,000,000 | -14,000,000 | -144,000,000 | -79,000,000 | -128,000,000 | -144,000,000 | -93,000,000 | -67,000,000 | 0 | 0 | -67,000,000 | -255,000,000 | -124,000,000 | -126,000,000 | |||||||||||||||||||||||||||
payments related to tax withheld on vested stock awards | |||||||||||||||||||||||||||||||||||||||||||
(distributions to) cash received from non-controlling interest shareholders | |||||||||||||||||||||||||||||||||||||||||||
other financing activities | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||
increase in cash, cash equivalents, restricted cash and restricted cash equivalents | 97,000,000 | 360,000,000 | -64,000,000 | 20,000,000 | 420,000,000 | ||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, restricted cash, and restricted cash equivalents at january 1, | 0 | 0 | 0 | 1,551,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, restricted cash, and restricted cash equivalents at december 31, | |||||||||||||||||||||||||||||||||||||||||||
cash paid during the year for: | |||||||||||||||||||||||||||||||||||||||||||
interest, net of amounts capitalized | |||||||||||||||||||||||||||||||||||||||||||
income taxes, net of refunds | |||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in operating assets: | |||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, restricted cash and restricted cash equivalents at september 30, | |||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, restricted cash and restricted cash equivalents at june 30, | |||||||||||||||||||||||||||||||||||||||||||
treasury stock repurchased, not settled | -9,000,000 | 8,000,000 | -4,000,000 | 6,000,000 | 2,000,000 | 0 | |||||||||||||||||||||||||||||||||||||
cash received from non-controlling interest shareholder | 0 | ||||||||||||||||||||||||||||||||||||||||||
payments related to extinguishment of debt | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||
cash received (distributions to) non-controlling interest shareholders | |||||||||||||||||||||||||||||||||||||||||||
inventories and other operating assets | 69,000,000 | 58,000,000 | -32,000,000 | -131,000,000 | -173,000,000 | -77,000,000 | -9,000,000 | -124,000,000 | -18,000,000 | -29,000,000 | -31,000,000 | 15,000,000 | 78,000,000 | 75,000,000 | -42,000,000 | 162,000,000 | 24,000,000 | -21,000,000 | -49,000,000 | -111,000,000 | -90,000,000 | -67,000,000 | -29,000,000 | -117,000,000 | -48,000,000 | -12,000,000 | -31,000,000 | 34,000,000 | 28,000,000 | 67,000,000 | 18,000,000 | 48,000,000 | 39,000,000 | ||||||||||
accounts payable and other operating liabilities | -16,000,000 | 437,000,000 | -108,000,000 | -77,000,000 | 90,000,000 | 216,000,000 | -34,000,000 | 20,000,000 | 98,000,000 | 255,000,000 | 81,000,000 | 144,000,000 | 134,000,000 | -179,000,000 | -44,000,000 | 36,000,000 | 82,000,000 | -110,000,000 | -177,000,000 | -33,000,000 | 42,000,000 | 48,000,000 | -13,000,000 | 68,000,000 | -192,000,000 | -4,000,000 | -42,000,000 | 360,000,000 | -34,000,000 | 44,000,000 | -38,000,000 | 165,000,000 | -46,000,000 | ||||||||||
proceeds from accounts receivable securitization facility | 0 | 0 | 0 | 12,000,000 | 3,000,000 | ||||||||||||||||||||||||||||||||||||||
repayments on accounts receivable securitization facility | |||||||||||||||||||||||||||||||||||||||||||
proceeds from revolving loan | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||
repayments on revolving loan | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||
deferred acquisition-related consideration | |||||||||||||||||||||||||||||||||||||||||||
distributions to non-controlling interest shareholders | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||
non-cash financing arrangements | 1,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||
acquisition of business | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||
obligations incurred under build-to-suit lease arrangement | 5,000,000 | 5,000,000 | 13,000,000 | 17,000,000 | 6,000,000 | 15,000,000 | 15,000,000 | 11,000,000 | |||||||||||||||||||||||||||||||||||
deferred payments related to acquisition of business | 0 | ||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | 8,000,000 | -17,000,000 | 17,000,000 | 17,000,000 | 10,000,000 | -6,000,000 | 4,000,000 | -16,000,000 | 8,000,000 | -2,000,000 | -3,000,000 | -5,000,000 | -18,000,000 | 11,000,000 | 1,000,000 | 13,000,000 | |||||||||||||||||||||||||||
increase in cash and cash equivalents | 149,000,000 | -75,000,000 | -74,000,000 | 58,000,000 | 21,000,000 | 6,000,000 | 631,000,000 | -4,000,000 | -55,000,000 | ||||||||||||||||||||||||||||||||||
cash and cash equivalents at january 1, | 0 | 1,105,000,000 | 0 | 0 | 0 | 943,000,000 | 0 | 0 | 0 | 1,201,000,000 | 0 | 0 | 0 | 1,556,000,000 | |||||||||||||||||||||||||||||
cash and cash equivalents at june 30, | |||||||||||||||||||||||||||||||||||||||||||
decrease in cash and cash equivalents | -97,000,000 | -229,000,000 | 64,000,000 | -67,000,000 | -504,000,000 | -122,000,000 | |||||||||||||||||||||||||||||||||||||
cash and cash equivalents at march 31, | 1,008,000,000 | 714,000,000 | 697,000,000 | 1,434,000,000 | |||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at december 31, | |||||||||||||||||||||||||||||||||||||||||||
changes in property, plant, and equipment included in accounts payable | 6,000,000 | 0 | -12,000,000 | 37,000,000 | 17,000,000 | 93,000,000 | -14,000,000 | -11,000,000 | 25,000,000 | 13,000,000 | 0 | -1,000,000 | |||||||||||||||||||||||||||||||
cash and cash equivalents at september 30, | |||||||||||||||||||||||||||||||||||||||||||
payments of dividends | -41,000,000 | -40,000,000 | -41,000,000 | -41,000,000 | -42,000,000 | -42,000,000 | -45,000,000 | ||||||||||||||||||||||||||||||||||||
purchases of treasury stock not settled by period-end | |||||||||||||||||||||||||||||||||||||||||||
purchases of treasury stock not settled by year-end | |||||||||||||||||||||||||||||||||||||||||||
dividends accrued but not yet paid | |||||||||||||||||||||||||||||||||||||||||||
purchases of treasury stock not settled by quarter-end | 6,000,000 | 15,000,000 | |||||||||||||||||||||||||||||||||||||||||
tax payments accrued for withholdings on vested restricted stock units | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||
gain on extinguishment of debt | |||||||||||||||||||||||||||||||||||||||||||
investments in affiliates | |||||||||||||||||||||||||||||||||||||||||||
payments related to tax withholdings on vested restricted stock units | -1,000,000 | -10,000,000 | |||||||||||||||||||||||||||||||||||||||||
gain on sale of assets and businesses | -3,000,000 | -42,000,000 | 0 | 2,000,000 | -16,000,000 | ||||||||||||||||||||||||||||||||||||||
proceeds from sale of assets and businesses | |||||||||||||||||||||||||||||||||||||||||||
amortization of deferred financing costs and issuance discount | 3,000,000 | 3,000,000 | 3,000,000 | 4,000,000 | 3,000,000 | ||||||||||||||||||||||||||||||||||||||
purchases of treasury stock at cost | -240,000,000 | ||||||||||||||||||||||||||||||||||||||||||
tax payments related to withholdings on vested restricted stock units | -1,000,000 | -2,000,000 | |||||||||||||||||||||||||||||||||||||||||
payment of dividends | -31,000,000 | ||||||||||||||||||||||||||||||||||||||||||
(gain) loss on sale of assets and businesses | |||||||||||||||||||||||||||||||||||||||||||
payment of deferred financing fees | |||||||||||||||||||||||||||||||||||||||||||
cash provided at separation by dupont | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||
net transfers to dupont | |||||||||||||||||||||||||||||||||||||||||||
operating activities | |||||||||||||||||||||||||||||||||||||||||||
accounts and notes receivable - trade | 60,000,000 | -67,000,000 | -103,000,000 | 68,000,000 | 29,000,000 | -52,000,000 | -40,000,000 | 186,000,000 | -45,000,000 | ||||||||||||||||||||||||||||||||||
investing activities | |||||||||||||||||||||||||||||||||||||||||||
purchases of property, plant and equipment | -108,000,000 | -69,000,000 | -69,000,000 | -103,000,000 | -67,000,000 | -79,000,000 | -89,000,000 | -127,000,000 | -105,000,000 | ||||||||||||||||||||||||||||||||||
investment in affiliates | 1,000,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||
financing activities | |||||||||||||||||||||||||||||||||||||||||||
dividends paid | -5,000,000 | -6,000,000 | -5,000,000 | -6,000,000 | -5,000,000 | -6,000,000 | -5,000,000 | -5,000,000 | |||||||||||||||||||||||||||||||||||
deferred financing fees | 0 | 0 | 0 | -2,000,000 | |||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of the period | 0 | 0 | 902,000,000 | ||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of the period | 6,000,000 | 631,000,000 | 898,000,000 | ||||||||||||||||||||||||||||||||||||||||
non-cash investing activities | |||||||||||||||||||||||||||||||||||||||||||
change in property, plant and equipment included in accounts payable | -11,000,000 | -19,000,000 | 14,000,000 | -1,000,000 | 7,000,000 | 3,000,000 | -7,000,000 | ||||||||||||||||||||||||||||||||||||
deferred tax benefits | 5,000,000 | -82,000,000 | 7,000,000 | ||||||||||||||||||||||||||||||||||||||||
proceeds from sales of assets and business | 9,000,000 | 10,000,000 | 140,000,000 | ||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash | 7,000,000 | 18,000,000 | -1,000,000 | -1,000,000 | |||||||||||||||||||||||||||||||||||||||
non-cash investing activites: | |||||||||||||||||||||||||||||||||||||||||||
equity in earnings of affiliates, net of dividends received of 18, 23 and 19 | |||||||||||||||||||||||||||||||||||||||||||
asset related charges | 15,000,000 | 46,000,000 | 15,000,000 | ||||||||||||||||||||||||||||||||||||||||
proceeds from sales of assets | 4,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||
debt issuance costs | 0 | -2,000,000 | |||||||||||||||||||||||||||||||||||||||||
net transfers (to) from dupont | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | |||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | |||||||||||||||||||||||||||||||||||||||||||
supplemental cash flow information: | |||||||||||||||||||||||||||||||||||||||||||
non-cash change in property, plant and equipment included in accounts payable | |||||||||||||||||||||||||||||||||||||||||||
amortization of debt issuance costs and discount | 4,000,000 | 3,000,000 | 8,000,000 | ||||||||||||||||||||||||||||||||||||||||
gain on sale of assets and business | -170,000,000 | 1,000,000 | -89,000,000 | ||||||||||||||||||||||||||||||||||||||||
decrease in operating liabilities: | |||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of assets and business, net of cash transferred | |||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | |||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | |||||||||||||||||||||||||||||||||||||||||||
non-cash investing activities: | |||||||||||||||||||||||||||||||||||||||||||
other operating charges | -41,000,000 | 55,000,000 | |||||||||||||||||||||||||||||||||||||||||
increase in cash | -52,000,000 | 69,000,000 | 151,000,000 | -32,000,000 | |||||||||||||||||||||||||||||||||||||||
cash at beginning of period | 0 | 366,000,000 | |||||||||||||||||||||||||||||||||||||||||
cash at end of period | -52,000,000 | 435,000,000 | -32,000,000 | ||||||||||||||||||||||||||||||||||||||||
employee separation (credit) charges | |||||||||||||||||||||||||||||||||||||||||||
decommissioning and other charges | -2,000,000 | 13,000,000 | |||||||||||||||||||||||||||||||||||||||||
asset related charges - impairment 1 | |||||||||||||||||||||||||||||||||||||||||||
total | 50,000,000 | 17,000,000 | |||||||||||||||||||||||||||||||||||||||||
deferred tax expense | 10,000,000 | ||||||||||||||||||||||||||||||||||||||||||
net transfers from dupont | |||||||||||||||||||||||||||||||||||||||||||
employee separation charges | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||
loss on sale of assets and businesses | |||||||||||||||||||||||||||||||||||||||||||
equity in earnings of affiliates, net of dividends received of 23, 19 and 19 | |||||||||||||||||||||||||||||||||||||||||||
cash at beginning of year | |||||||||||||||||||||||||||||||||||||||||||
cash at end of year | |||||||||||||||||||||||||||||||||||||||||||
equity in earnings of affiliates, net of dividends received of 0 and 1 | -7,000,000 | ||||||||||||||||||||||||||||||||||||||||||
payments of long-term capital lease obligations | |||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of significant non-cash investing activities: | |||||||||||||||||||||||||||||||||||||||||||
net | |||||||||||||||||||||||||||||||||||||||||||
historical pro forma earnings per share data | |||||||||||||||||||||||||||||||||||||||||||
earnings per share attributable to chemours | |||||||||||||||||||||||||||||||||||||||||||
basic and diluted | |||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares outstanding |
