Chemours CoCC

時価総額

$16.5億

PER

高機能化学製品の世界最大手。TiO2顔料、冷媒、テフロンなどフッ素系高機能材料を展開。2023年8月にグリコール酸事業を約1.37億ドルで売却、同年に燃料電池膜でジョイントベンチャーを設立。世界約110カ国で顧客約2,500社、主要生産拠点28カ所で展開。

概要財務

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	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net income (loss)	-90	7	747	996	-52	219	608	578	-237	86
Depreciation and amortization	267	284	273	284	311	320	317	291	307	301
Gain on sales of assets and businesses, net	-9	254	22	45	10	8	115	21	110	3
Equity in earnings of affiliates, net	-	12	33	-18	3	-	11	22	-11	1
Loss (gain) on extinguishment of debt	-	-	-	-38	-	-22	-21	7	-1	-1
Amortization of Debt Issuance Costs and Discounts	8	20	13	11	9	9	9	9	9	12
Deferred tax (benefit) provision	-198	-111	83	23	-165	-120	-77	20	-158	-27
Asset-related charges	206	124	3	4	43	22	-	5	95	27
Stock-based compensation expense	-	-	-	-	19	16	34	27	18	15
Net periodic pension cost	-	-	-	-	381	14	6	9	9	6
Defined benefit plan contributions	-	-	-	-	19	21	17	10	10	12
Other operating charges and credits, net	7	52	41	17	-2	-22	18	-21	1	-42
Goodwill impairments	25	-	-	-	-	-	-	-	-	56
Accounts and notes receivable, net	64	-5	-88	-47	-191	-175	225	-91	10	152
Inventories and other current operating assets	-19	-147	208	297	-116	-126	202	390	-58	146
Other non-current operating assets	-	-	-	-	-	-	-	-	-	98
Accounts payable	-	-	-	-	-	-	-	-	-72	-9
Other current operating liabilities	-	-	-	-	-	-	-	-	642	-660
Non-current operating liabilities	-	-	-	-	-	-	-	-	2	13
Cash (used for) provided by operating activities	182	594	639	1,140	650	807	820	754	556	-633
Purchases of property, plant, and equipment	519	338	411	498	481	267	277	307	370	360
Proceeds from Sale of Productive Assets	12	708	39	46	9	5	508	33	143	3
Foreign exchange contract settlements, net	-42	12	-2	-2	2	-27	12	-3	8	-2
Other investing activities	-	-	-	-	-	-	-	13	-6	-2
Cash used for investing activities	-497	357	-370	-487	-483	-234	220	-284	-229	-353
Proceeds from Issuance of Debt	-	-	-	-	-	-	-	-	648	606
Debt repayments	-	-	-	-	37	943	854	68	280	490
Payments related to extinguishment of debt	-	-	-	29	-	16	18	-	-	-
Payments of debt issuance costs	79	4	6	12	-	10	11	1	4	9
Payments on finance leases	-	-	-	-	3	6	10	11	11	12
Proceeds from supplier financing programs	-	-	-	-	-	-	-	-	123	93
Payments to supplier financing program	-	-	-	-	-	-	-	-	87	102
Purchases of treasury stock, at cost	-	-	106	644	322	-	173	495	69	-
Proceeds from exercised stock options	-	11	31	16	9	16	23	51	19	9
Payments related to tax withheld on vested stock awards	-	-	12	17	30	2	2	6	19	3
Payments of dividends to the Company's common shareholders	-	-	-	-	-	164	164	154	149	148
Proceeds from (Payments to) Noncontrolling Interests	-	-	-	-	-	-	-	-	1	-1
Other financing activities	-	-	-	-	-	-	-	-	-	21
Cash (used for) provided by financing activities	687	-396	353	-993	-419	-449	-560	-685	172	-36
Effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents	-	-	-	-	-6	38	-34	-32	4	-22
(Decrease) increase in cash, cash equivalents, restricted cash and restricted cash equivalents	-	-	-	-	-258	162	446	-247	503	-1,044
Interest, net of amounts capitalized	-	-	-	206	204	208	180	164	223	267
Income Taxes Paid, Net	53	50	79	75	85	78	149	131	54	73
Capital Expenditures Incurred but Not yet Paid	45	-	-	-	-	-	89	79	82	88
Treasury Stock Repurchased Not Settled	-	-	-	-	-	-	4	1	-	-