Short answer
Chemours Co (CC) filed its fiscal 2025 10-K annual report with the SEC on Feb 24, 2026. It reported revenue of $5.8B (+0.4% year over year) and net income of −$386M.
- Top risk flagged: Litigation risk: $270 million settlement charge with State of New Jersey for environmental litigation in 2025
FY2025 key financial metrics · XBRL
- Revenue
- $5.8B
- +0.4% YoY
- Net income
- −$386M
- −548.8% YoY
- Gross margin
- 15.5%
- −4.4 pp YoY
- EPS (diluted)
- −$2.57
- −550.9% YoY
- ROE
- -154.4%
- −168.6 pp YoY
- Operating cash flow
- $264M
- +141.7% YoY
Source: XBRL data from the Chemours Co (CC) FY2025 10-K on SEC EDGAR. USD.
Chemours Co FY2025 10-K analysis
AI summary of each section, grounded in the filing text
Business Overview
- Core business: global provider of performance chemicals serving diverse industries via three segments; Thermal & Specialized Solutions, Titanium Technologies, Advanced Performance Materials
- New strategy "Pathway to Thrive" launched in 2024 focusing on operational excellence, growth in data center cooling, next-gen refrigerants, and semiconductor fabrication
- Strategic shift toward portfolio management emphasizing higher-margin, higher-growth applications and optimizing asset footprint
- Approximately 2,400 customers served in ~110 countries via 28 production facilities across 8 countries
- Titanium Technologies segment advancing "Transformation Plan" to become one of lowest-cost, high-quality TiO2 pigment producers
Management Discussion & Analysis
- Revenue $5.758B, down 2% YoY; Thermal & Specialized Solutions up $236M (13%) to $2.1B, Titanium Technologies down $143M (6%) to $2.4B, Advanced Performance Materials down $63M (5%) to $1.3B
- Profitability: Thermal & Specialized Solutions Adj. EBITDA margin 32% vs 31%, Titanium Technologies margin 6% vs 12%, Advanced Performance Materials margin 9% vs 12%
- Best segment: Thermal & Specialized Solutions Adj. EBITDA $670M, up 17%; Worst segment: Titanium Technologies Adj. EBITDA $145M, down 52%
- Cash flow & capital: $670M cash ($447M foreign), Revolving Credit Facility availability $955M, Corporate expenses down $75M to $181M, Supply chain financing accelerated $414M receivables collections with $6M discount
- Outlook/risks: Tax Act impact under ongoing review, operational disruption risks (rail and shutdowns), Moody's Ba3 rating negative outlook, liquidity expected adequate through Feb 2027
Risk Factors
- Litigation risk: $270 million settlement charge with State of New Jersey for environmental litigation in 2025
- Geopolitical risk: Sale of Taiwan Titanium site for $360 million pending local regulatory and environmental approvals, mid-2026
- Operational risk: Washington Works fluoropolymer plant outage caused $20-$25 million Q1 2026 earnings impact due to utility disruption and winter weather
- Competitive risk: Titanium Technologies mine idled in Florida, shifting to third-party contractor to reduce costs and improve cash flow
- Financial risk: $1.05 billion senior secured term loan maturity extended to October 2032 with adjusted SOFR +3.5% margin
Generated from the filing text; verify against the original. How to read a 10-K
Ask about this 10-K
Compare years, dig into a risk factor or check the numbers against insider trades and fund holders.