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ZYBERNO
Stock Report
Updated Aug 30, 2026

The Chemours Company (CC)

Materials • NYSE

$15.62
The Chemours Company is an American performance chemicals company headquartered in Wilmington, Delaware, spun off from DuPont in 2015. Its products include Opteon refrigerants (low-GWP HFO refrigerants for automotive and commercial cooling), Teflon fluoropolymers, and Ti-Pure titanium dioxide pigments used in paints, plastics, and coatings.

Professional Investment Analysis

ZYBERNO SCORE →
Is it a great business? Is it getting better?
16.0/100
POOR BUSINESS
The Chemours Company (CC) scores 16/100 — concerning metrics indicating significant structural or financial risks.
📊 How is the Zyberno Score calculated? +
VALUATION SIGNAL
MARGIN OF SAFETY
Is this stock cheap or expensive relative to what the business has historically generated for owners?
-100.0%
Overvalued
Growth gap unavailable — insufficient data for reverse DCF calculation.
🎯 Expected Annual Return →
-22.3%
Margin of Safety convergence — your return if the market re-prices to intrinsic value (5-yr annualised)
2.6%
Yield + growth — what the business alone earns you, even if the market never re-rates
💰 How is Margin of Safety calculated? +
📈 How is Brina Gap calculated? +

Critical Financial Health Indicators

Return on Equity (Profitability):CRITICAL (-161.3%)
Debt-to-Equity (Solvency Risk):EXCELLENT (0.00x)
Operating Margin (Operational Efficiency):CRITICAL (-0.7%)
Return on Capital (Capital Efficiency):CRITICAL (-0.9%)
📊 Valuation Trilogy
Three interconnected metrics for complete valuation analysis
💎
Intrinsic Value
DCF Fair Value
$7.49
🛡️
Margin of Safety
Valuation Gap
-100.0%
🎯
Expected Return
Projected Annual
-22.3%
Click any metric for full methodology and detailed analysis
Zyberno's Verdict

The Chemours Company (CC) stock report — Zyberno Score 16/100 (POOR BUSINESS), Margin of Safety -100.0%, -22% expected annual return. Full financial analysis on Zyberno.

According to Zyberno's DCF model, The Chemours Company (CC) trades at $15.62 against an estimated intrinsic value per share of $7.49 — a -100.0% Margin of Safety based on Owner Earnings of $154.00M TTM, projected at -10.0% growth for 10 years with a 2.5% terminal growth rate. Zyberno's model translates this into a 5-year expected return of -22.3% annually.

Over the trailing twelve months, CC generated $154.00M in Owner Earnings. Capital was deployed as follows: $54.00M paid as dividends, $178.00M invested in capital expenditures. Reinvestment rate: 434.2%. Owner Earnings have declined at 10.0% annually over the trailing five years using log-linear regression.

DIVISION I: EXECUTIVE SUMMARY
A. Market Valuation

Market Price & Capitalization (2)

Current Price:15.62
Market Cap:$2.36B

Valuation Multiples (2)

P/S Ratio:0.41x
Peg Ratio:-999.00x

Enterprise Metrics (3)

Enterprise Value:$5.64B
Ev Ebitda Ratio:19.86x
Pfcf Ratio:15.34x

Price Action & Momentum (3)

12-1 Momentum:
+46.9% (89th pctile)
📈 Click to view full CC Momentum analysis →
Momentum Percentile:89 / 100
% of 52-Week High:54.5%
B. Profitability Assessment

Return Metrics (5)

ROE:
-161.3%
📊 Click to view full CC ROE analysis →
ROA:-3.9%
Roic:
-0.9%
📊 Click to view full CC ROIC analysis →
Reinvestment Rate:434.2%
Fundamental Growth Rate (g):-3.9%

Margin Analysis (3)

Operating Margin Ttm:-0.7%
Net Margin Ttm:-5.0%
Ebitda Margin:4.9%

TTM Performance (3)

Gross Margin Ttm:15.3%
Operating Margin Ttm:-0.7%
Net Margin Ttm:-5.0%

Yield Metrics (3)

Earnings Yield:-$12.23
Owner Earnings Yield:$6.52
Dividend Yield:2.3%
C. Log-Linear Regression Growth Trends

Earnings Surprise (SUE) (3)

Earnings Surprise (SUE):
+0.62
📊 Click to view full CC Earnings Surprise analysis →
EPS Surprise vs Expected:34.4%
Latest Earnings Filed:2026-08-05

Revenue Growth (Linear) (1)

Revenue Growth Rate (Linear):-4.6%

Earnings Growth (Linear) (1)

Net Income Growth Rate (Linear):-36.6%

Cash Flow Growth (Linear) (2)

Free Cash Flow Growth Rate (Linear):-12.5%
Operating Cash Flow Growth Rate (Linear):-16.1%

Operating Growth (Linear) (1)

Operating Income Growth Rate (Linear):-50.0%
D. Financial Stability

Liquidity Ratios (3)

Current Ratio:1.66x
Quick Ratio:0.88x
Cash Ratio:0.36x

Leverage Analysis (1)

Debt To Ebitda:13.90x

Coverage Ratios (2)

Interest Coverage Ratio:-1.01x
Times Interest Earned:-1.01

Capital Structure (4)

Working Capital:1,233,000,000.00
Cash And Cash Equivalents:671,000,000.00
Long Term Debt:$3.91B
Net Debt:$3.28B
DIVISION II: FINANCIAL STATEMENTS ANALYSIS
A. Income Statement Analysis

Revenue Components (2)

Revenue TTM: $5.80B
Linear Growth: -4.6%
📊 Click to view full CC Revenue analysis & methodology →
Cost Of Revenue Ttm:$4.91B

Profitability Breakdown (2)

Gross profit TTM: $886.00M
Linear Growth: -11.4%
📊 Click to view full CC Gross Profit analysis & methodology →
Operating income TTM: -$39.00M
Linear Growth: -50.0%
📊 Click to view full CC Operating Income analysis & methodology →

Bottom Line Performance (3)

Net income TTM: -$290.00M
Linear Growth: -36.6%
📊 Click to view full CC Net Income analysis & methodology →
Income Before Tax:-$39.00M
Ebitda Ttm:284,000,000.00

Operating Expenses (5)

Operating Expenses:998,000,000.00
R And D Expense:106,000,000.00
Sga Expense:868,000,000.00
Income Tax Expense:$390.00M
Interest Expense:273,000,000.00

Expense Ratios (3)

R And D To Revenue Percentage:6.7%
Sga To Revenue Percentage:54.6%
Ebitda Margin:4.9%
B. Balance Sheet Analysis

Asset Composition (5)

Total Assets:$7.15B
Current Assets:$3.09B
Ppe Net:9,993,000,000.00
Goodwill:46,000,000.00
Intangible Assets:$2.00M

Liability Structure (4)

Total Liabilities:7,198,000,000.00
Current Liabilities:1,861,000,000.00
Long Term Debt:$3.91B
Short Term Debt:$34.00M

Equity & Capital (3)

Equity:-$48.00M
Retained Earnings:$891.00M
Common Stock:810,000,000.00

Working Capital Items (3)

Accounts Receivable:773,000,000.00
Inventory:1,452,000,000.00
Accounts Payable:937,000,000.00

Special Items (2)

Contract Liabilities:8,000,000.00
Stock Based Compensation:7,000,000.00
C. Cash Flow Analysis

Operating Activities (2)

Operating cash flow TTM: $332.00M
Linear Growth: -16.1%
Free cash flow TTM: $154.00M
Linear Growth: -12.5%
📊 Click to view full CC Free Cash Flow analysis & methodology →

Investment Activities (2)

Investing Cash Flow:-$44.00M
Capital Expenditures Ttm:178,000,000.00

Financing Activities (3)

Financing Cash Flow:-$19.00M
Dividends Paid Ttm:54,000,000.00
Stock Repurchase:0.00

Capital Transactions (3)

Common Stock Issuance:0.00
Long Term Debt Issuance:$700.00M
Long Term Debt Repayments:$0.00

Non-Cash Items (1)

Depreciation Amortization Ttm:323,000,000.00
DIVISION III: OPERATIONAL METRICS
A. Per Share Analysis

Earnings Per Share (3)

EPS (Basic TTM):-1.91
Eps diluted TTM: -$1.91
Linear Growth: -35.6%
📊 Click to view full CC EPS analysis & methodology →
Earnings Per Share Ttm:-$1.92

Revenue & Cash Per Share (3)

Sales Per Share Ttm:38.33
Operating Cash Flow Per Share:$1.75
Fcf Per Share Ttm:1.02

Book Value & Capital (2)

Book Value Per Share:-$0.32
Cash Per Share:4.44

Dividend Policy (1)

Dividend Payout Ratio:-999.00x
B. Operational Efficiency

Asset Utilization (2)

Asset Turnover Ttm:0.79x
Working Capital Turnover Ttm:4.70x

Receivables Management (2)

Receivables Turnover Ttm:7.50x
Days Sales Outstanding Ttm:48.68

Inventory Management (2)

Inventory Turnover Ttm:3.38x
Days Inventory Outstanding Ttm:107.94

Payables & Cash Cycle (2)

Days Payable Outstanding:69.65
Cash Conversion Cycle:86.96
C. Quality & Risk Metrics

Financial Quality Scores (2)

Financial Strength Score:40.00
Quality Score:35.00

Market Metrics (2)

Beta:0.00x
Volatility Category:unknown
DIVISION IV: INVESTMENT ANALYSIS
A. Value Investment Framework

Owner Earnings Analysis (3)

Owner earnings TTM: $154.00M
Linear Growth: -10.0%
📊 Click to view full CC Owner Earnings analysis & methodology →
Owner Earnings Per Share:$1.02
Owner Earnings Yield:$6.52

Growth Assessment (1)

Owner Earnings Growth Rate:-$10.05

Damodaran Growth Analysis (2)

Reinvestment Rate:434.2%
Fundamental Growth Rate (g):-3.9%

Intrinsic Value Models (1)

Intrinsic Value:
$1.13B
📊 Click to view full CC DCF valuation →

Margin of Safety (1)

Margin Of Safety:
-100.0%
📊 Click to view full CC valuation analysis →

Return Scenarios (2)

Theoretical 5-Year Return:
-22.3%
📊 Click to view full CC expected return analysis →
Forward Expected Return (Yield + Growth):
2.6%
📊 Click to view full CC expected return analysis →

Investment Assessment (1)

Buffett Assessment:Overvalued
B. Log-Linear Regression Growth Analysis

Growth Rates (Log-Linear Regression) (3)

Revenue Growth Rate (Linear):-4.6%
Net Income Growth Rate (Linear):-36.6%
Operating Income Growth Rate (Linear):-50.0%

Cash Flow Growth Rates (2)

Free Cash Flow Growth Rate (Linear):-12.5%
Operating Cash Flow Growth Rate (Linear):-16.1%

Other Growth Rates (3)

Gross Profit Growth Rate (Linear):-11.4%
Book Value Growth Rate (Linear):-32.7%
Owner Earnings Growth Rate:-$10.05
C. Company Profile & Context

Corporate Information (6)

Symbol:CC
Company Name:The Chemours Company
Sector:Materials
Industry:Chemicals
Exchange:NYSE
Country:United States

Market Classification (3)

Market Cap Category:N/A
Price Category:medium
Volume Category:N/A

Share Structure (3)

Shares Outstanding:151.23M
Shares Outstanding Basic:151.23M
Shares Outstanding Diluted:151.23M

Data Processing Info (3)

Processing Version:v3.0
Last Updated:2026-08-30 20:28:26 UTC
Data Timestamp:2026-08-30T20:28:26.855231
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