CC Chemours Company (The) Common Stock

NYSE · Chemicals · Auf SEC EDGAR ansehen ↗

$22,23

Kurs · Mai 20, 2026

Fundamentaldaten per Mai 5, 2026

CC Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne

Kurs

$22.23

Marktkapitalisierung

$1.77B

P/E (TTM)

-4.6

EPS (TTM)

$-2.57

Umsatz (TTM)

$5.81B

Dividendenrendite

4.4%

ROE

-147.3%

Verschuldungsgrad

16.4

52W-Spanne

$9 – $29

CC Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen

10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends

Umsatz & Nettoergebnis $5.81B

2022-12-31 → 2025-12-31

EPS $-2.57

2022-12-31 → 2025-12-31

Freier Cashflow $51M

2022-12-31 → 2025-12-31

Margen -6.7%

2022-12-31 → 2025-12-31

Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?

Kennzahl

5-Jahres-Trend

Peer-Median

P/E (TTM)

-4.6

44.0

P/S (TTM) (K/V (TTM))

0.3

0.6

P/B (K/B)

7.1

1.2

EV / EBITDA

15.3

—

Price / FCF (Kurs / FCF)

34.7

—

Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC

Kennzahl

5-Jahres-Trend

Peer-Median

Gross Margin (Bruttogewinnmarge)

15.5%

15.6%

Net Profit Margin (Nettogewinnmarge)

-6.7%

-5.0%

ROA

-5.2%

-4.0%

ROE

-147.3%

-10.2%

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Kennzahl

5-Jahres-Trend

Peer-Median

Debt / Equity (Fremdkapital / Eigenkapital)

16.4

—

Current Ratio (Liquiditätsgrad)

1.8

Quick Ratio

0.7

—

Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR

Kennzahl

5-Jahres-Trend

Peer-Median

Revenue YoY (Umsatz YoY)

0.45%

—

Revenue CAGR 3Y (Umsatz CAGR 3J)

-5.3%

—

Revenue CAGR 5Y (Umsatz CAGR 5J)

3.2%

—

Kennzahlen pro Aktie EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie

Kennzahl

5-Jahres-Trend

Peer-Median

EPS (Diluted) (EPS (Verwässert))

$-2.57

—

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Kennzahl

5-Jahres-Trend

Peer-Median

Payout Ratio (Ausschüttungsquote)

-20.2%

—

Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR

Dividendenrendite

4.4%

Ausschüttungsquote

-20.2%

5J Div CAGR

—

Ex-Datum	Betrag
15. Mai 2026	$0,0880
27. Februar 2026	$0,0880
14. November 2025	$0,0880
15. August 2025	$0,0880
16. Mai 2025	$0,0880
28. Februar 2025	$0,2500
15. November 2024	$0,2500
15. August 2024	$0,2500
14. Mai 2024	$0,2500
23. Februar 2024	$0,2500
14. November 2023	$0,2500
14. August 2023	$0,2500
12. Mai 2023	$0,2500
23. Februar 2023	$0,2500
14. November 2022	$0,2500
12. August 2022	$0,2500
13. Mai 2022	$0,2500
24. Februar 2022	$0,2500
12. November 2021	$0,2500
13. August 2021	$0,2500

CC Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial

KAUF 18 Analysten

Starker Kauf 3 16,7%
Kauf 9 50,0%
Halten 5 27,8%
Verkauf 1 5,6%
Starker Verkauf 0 0,0%

12-Monats-Kursziel

9 Analysten · 2026-05-16

Median $26.00

Jetzt $22.23

Tief $17.00

Hoch $30.00

Median-Ziel $26.00 +17,0%

Mittelwert-Ziel $25.78 +16,0%

Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum

Durchschn. Überraschung

0.01%

Zeitraum	EPS Actual	EPS est.	Überraschung
31. März 2026	$0.05	$-0.05	0.10%
31. Dezember 2025	$0.05	$0.07	-0.02%
30. September 2025	$0.20	$0.26	-0.06%
30. Juni 2025	$0.58	$0.47	0.11%
31. März 2025	$0.13	$0.22	-0.09%

Vergleich mit Konkurrenten Wichtige Kennzahlen im Vergleich zu Branchenkollegen

Ticker	Marktkapitalisierung	P/E	Umsatz Vj.	Nettomarge	ROE	Bruttogewinnmarge
CC	$1.77B	-4.6	0.45%	-6.7%	-147.3%	15.5%
HUN	$1.73B	-6.1	-5.9%	-5.0%	-10.0%	13.2%
LXU	—	25.0	17.8%	4.0%	4.9%	17.0%

Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow

Gewinn- und Verlustrechnung 16

Jährliche Gewinn- und Verlustrechnung-Daten für CC
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$5.81B	$5.78B	$6.08B	$6.83B	$6.34B	$4.97B	$5.53B	$6.64B	$6.18B	$5.40B	$5.72B	$6.43B
Cost of Revenue	$4.91B	$4.64B	$4.78B	$5.21B	$4.96B	$3.90B	$4.46B	$4.67B	$4.44B	$4.30B	$4.76B	$5.07B
Gross Profit	$902M	$1.14B	$1.30B	$1.62B	$1.38B	$1.07B	$1.06B	$1.97B	$1.75B	$1.10B	$955M	$1.36B
R&D Expense	$108M	$109M	$108M	$118M	$107M	$93M	$80M	$82M	$81M	$81M	$97M	$143M
SG&A Expense	$799M	$598M	$1.29B	$710M	$592M	$527M	$548M	$657M	$626M	$946M	$632M	$685M
Operating Expenses	$966M	$823M	$1.55B	$844M	$705M	$700M	$715M	$788M	$764M	$1.20B	$1.09B	$849M
Interest Expense	$269M	$263M	$208M	$163M	$185M	$210M	$208M	$195M	$214M	$219M	$132M	$0
Other Non-op	$26M	$8M	$91M	$70M	$163M	$21M	$-293M	$162M	$113M	$267M	$54M	$19M
Pretax Income	$-277M	$106M	$-318M	$741M	$676M	$179M	$-124M	$1.16B	$912M	$-11M	$-188M	$550M
Income Tax	$109M	$37M	$-66M	$163M	$68M	$-40M	$-72M	$159M	$165M	$-18M	$-98M	$149M
Net Income	$-386M	$69M	$-253M	$578M	$608M	$219M	$-52M	$995M	$746M	$7M	$-90M	$400M
EPS (Basic)	$-2.57	$0.46	$-1.70	$3.72	$3.69	$1.33	$-0.32	$5.62	$4.04	$0.04	$-0.50	$2.21
EPS (Diluted)	$-2.57	$0.46	$-1.70	$3.65	$3.60	$1.32	$-0.32	$5.45	$3.91	$0.04	$-0.50	$2.21
Shares (Basic)	150,237,101	149,494,462	148,912,397	155,359,361	164,943,575	164,681,827	164,816,839	176,968,554	184,844,106	181,621,422	180,993,623	180,966,833
Shares (Diluted)	150,237,101	150,172,289	148,912,397	158,303,007	168,698,439	166,346,529	164,816,839	182,572,021	190,983,991	183,416,500	180,993,623	180,966,833
EBITDA	$340M	$301M	$307M	$291M	$317M	$320M	$311M	$284M	$273M	$284M	$267M	·

Bilanz 29

Jährliche Bilanz-Daten für CC
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$670M	$713M	$1.20B	$1.10B	$1.45B	$1.10B	$943M	$1.20B	$1.56B	$902M	$366M	$0
Receivables	$562M	$619M	$509M	$509M	$644M	$449M	$602M	$790M	$847M	$742M	$757M	$746M
Inventory	$1.57B	$1.46B	$1.35B	$1.40B	$1.10B	$939M	$1.08B	$1.15B	$935M	$767M	$972M	$1.05B
Prepaid Expense	$80M	$71M	$66M	$82M	$75M	$78M	$81M	$84M	$83M	$77M	$104M	$43M
Current Assets	$3.00B	$3.02B	$3.84B	$3.21B	$3.35B	$2.63B	$2.78B	$3.29B	$3.49B	$2.55B	$2.30B	$1.94B
PP&E (Net)	$3.08B	$3.19B	$3.21B	$3.17B	$3.15B	$3.47B	$3.56B	$3.29B	$3.01B	$2.78B	$3.18B	$3.31B
PP&E (Gross)	$9.92B	$9.58B	$9.41B	$9.39B	$9.23B	$9.58B	$9.41B	$8.99B	$8.51B	$8.00B	$9.02B	$9.28B
Accum. Depreciation	$6.84B	$6.39B	$6.21B	$6.22B	$6.08B	$6.11B	$5.85B	$5.70B	$5.50B	$5.21B	$5.84B	$5.97B
Goodwill	$46M	$46M	$102M	$102M	$102M	$153M	$153M	·	$153M	$153M	$166M	$198M
Intangibles	$2M	$3M	$3M	$13M	$6M	$14M	$21M	$28M	$13M	$17M	$10M	$11M
Other Non-current Assets	$751M	$788M	$664M	$523M	$447M	$405M	$292M	$437M	$453M	$417M	$508M	$377M
Total Assets	$7.38B	$7.51B	$8.24B	$7.64B	$7.55B	$7.08B	$7.26B	$7.36B	$7.29B	$6.06B	$6.30B	$5.96B
Accounts Payable	$954M	$1.16B	$1.16B	$1.23B	$1.16B	$844M	$923M	$1.14B	$1.07B	$884M	$973M	$1.05B
Accrued Liabilities	$506M	$396M	$1.06B	$300M	$325M	$375M	$484M	$559M	$558M	$872M	$454M	$352M
Current Liabilities	$1.69B	$1.82B	$2.49B	$1.89B	$1.86B	$1.44B	$1.54B	$1.71B	$1.65B	$1.77B	$1.47B	$1.40B
Capital Leases	$191M	$198M	$208M	$198M	$179M	$194M	$245M	·	·	·	·	·
Deferred Tax	$37M	$35M	$44M	$61M	$49M	$36M	$118M	$217M	$208M	$132M	$234M	$424M
Other Non-current Liabilities	$588M	$369M	$329M	$319M	$269M	$295M	$633M	$457M	$475M	$524M	$553M	$464M
Total Liabilities	$7.13B	$6.94B	$7.52B	$6.53B	$6.47B	$6.27B	$6.56B	$6.34B	$6.43B	$5.96B	$6.17B	$2.29B
Long-term Debt	·	·	·	·	·	·	·	$3.97B	$4.11B	$3.59B	$4.01B	$0
Total Debt	$4.10B	$4.05B	$3.99B	$3.59B	$3.72B	$4.00B	$4.03B	$3.97B	$4.11B	$3.54B	$3.95B	·
Common Stock	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$0
Paid-in Capital	$1.07B	$1.05B	$1.03B	$1.02B	$944M	$890M	$859M	$860M	$837M	$789M	$775M	$0
Retained Earnings	$1.22B	$1.69B	$1.78B	$2.17B	$1.75B	$1.30B	$1.25B	$1.47B	$579M	$-114M	$-115M	$0
Treasury Stock	$1.80B	$1.80B	$1.81B	$1.74B	$1.25B	$1.07B	$1.07B	$750M	$116M	·	·	·
AOCI	$-244M	$-367M	$-274M	$-343M	$-364M	$-310M	$-349M	$-564M	$-442M	$-577M	$-536M	$19M
Stockholders' Equity	$250M	$571M	$721M	$1.11B	$1.08B	$813M	$689M	$1.01B	$860M	$100M	$126M	$3.67B
Liabilities + Equity	$7.38B	$7.51B	$8.24B	$7.64B	$7.55B	$7.08B	$7.26B	$7.36B	$7.29B	$6.06B	$6.30B	$5.96B
Shares Outstanding	149,893,993	149,428,431	148,587,397	148,504,030	161,046,732	164,920,648	163,574,243	170,780,474	182,956,628	182,600,533	181,069,751	·

Cashflow 19

Jährliche Cashflow-Daten für CC
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$340M	$292M	$309M	$291M	$317M	$320M	$311M	$284M	$273M	$284M	$267M	$257M
Stock-based Comp	$21M	$15M	$18M	$27M	$34M	$16M	$19M	$24M	$29M	·	·	·
Deferred Tax	$60M	$-31M	$-143M	$20M	$-76M	$-120M	$-163M	$22M	$83M	$-111M	$-198M	$-22M
Amort. of Intangibles	$1M	$1M	$10M	$5M	·	·	·	·	·	·	·	·
Restructuring	·	·	·	·	$12M	$20M	$44M	$45M	$24M	$4M	$137M	$16M
Other Non-cash	$229M	$-1.01B	$627M	$-162M	$-63M	$372M	$535M	$-161M	$-463M	$414M	$203M	·
Operating Cash Flow	$264M	$-633M	$556M	$755M	$814M	$807M	$650M	$1.14B	$640M	$594M	$182M	$505M
CapEx	$213M	$360M	$370M	$307M	$277M	$267M	$481M	$498M	$411M	$338M	$519M	$604M
Investing Cash Flow	$-206M	$-353M	$-229M	$-284M	$220M	$-234M	$-483M	$-487M	$-370M	$357M	$-497M	$-560M
Debt Issued	·	·	·	·	·	·	·	$520M	$495M	$0	$3.49B	$0
Net Debt Issued	·	·	·	·	·	·	·	$-159M	$468M	$-381M	$3.48B	·
Stock Repurchased	·	·	$69M	$495M	$173M	$0	$322M	$644M	$106M	$0	·	·
Net Stock Activity	·	·	$-69M	$-495M	$-173M	$0	$-322M	$-644M	$-106M	·	·	·
Dividends Paid	$78M	$148M	$149M	$154M	$164M	$164M	$164M	$148M	$22M	$22M	$105M	$0
Financing Cash Flow	$-126M	$-36M	$172M	$-686M	$-554M	$-449M	$-419M	$-993M	$352M	$-396M	$687M	$55M
Net Change in Cash	$-39M	$-1.04B	$503M	$-247M	$446M	$162M	$-258M	$-355M	$654M	$536M	$366M	$0
Taxes Paid	$74M	$82M	$63M	$131M	$149M	$78M	$85M	$75M	$79M	$50M	$53M	$0
Free Cash Flow	$51M	$-993M	$186M	$447M	$543M	$540M	$169M	$642M	$228M	$256M	$-337M	·
Levered FCF	$-324M	$-1.17B	$31M	$320M	$377M	$283M	$82M	$474M	$52M	$392M	$-400M	·

Rentabilität 6

Jährliche Rentabilität-Daten für CC
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	15.5%	19.9%	21.7%	23.8%	21.8%	21.5%	19.2%	29.7%	28.4%	20.6%	16.7%	·
Net Margin	-6.7%	1.5%	-4.0%	8.5%	9.6%	4.4%	-0.94%	15.0%	12.1%	0.13%	-1.6%	·
Pretax Margin	-4.8%	2.2%	-5.3%	10.9%	10.7%	3.6%	-2.2%	17.4%	14.8%	-0.20%	-3.3%	·
EBITDA Margin	5.9%	5.2%	5.1%	4.3%	5.0%	6.4%	5.6%	4.3%	4.4%	5.3%	4.7%	·
ROA	-5.2%	1.1%	-3.0%	7.6%	8.3%	3.0%	-0.71%	13.6%	11.2%	0.11%	-1.5%	·
ROE	-147.3%	13.8%	-25.8%	52.8%	64.2%	29.2%	-6.1%	106.2%	155.4%	6.2%	-4.7%	·

Liquidität & Solvenz 4

Jährliche Liquidität & Solvenz-Daten für CC
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.8	1.7	1.5	1.7	1.8	1.8	1.8	1.9	2.1	1.4	1.6	·
Quick Ratio	0.7	0.7	0.7	0.9	1.1	1.1	1.0	1.2	1.5	0.9	0.8	·
Debt / Equity	16.4	6.7	5.4	3.2	3.4	4.9	5.8	3.9	4.8	35.4	31.4	·
LT Debt / Equity	16.4	6.7	5.4	3.2	3.4	4.9	5.8	3.9	4.8	35.3	31.1	·

Effizienz 3

Jährliche Effizienz-Daten für CC
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	0.8	0.8	0.8	0.9	0.9	0.7	0.8	0.9	0.9	0.9	0.9	·
Inventory Turnover	3.2	3.2	3.4	4.1	4.9	3.9	4.0	4.5	5.2	4.9	4.7	·
Receivables Turnover	9.8	10.3	11.8	11.8	11.6	9.5	7.9	8.1	7.8	7.2	7.6	·

Pro Aktie 7

Jährliche Pro Aktie-Daten für CC
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$1.67	$4.04	$4.96	$7.45	$6.71	$4.93	$4.21	$5.94	$4.70	$0.55	$0.70	·
Revenue / Share	$38.66	$38.50	$40.47	$42.92	$37.61	$29.87	$33.53	$36.36	$32.37	$29.44	$31.59	·
Cash Flow / Share	$1.76	$-4.22	$3.73	$4.76	$4.86	$4.85	$3.94	$6.24	$3.35	$3.24	$1.01	·
Cash / Share	$4.47	$4.77	$8.10	$7.42	$9.01	$6.70	$5.76	$7.03	$8.50	$4.94	$2.02	·
Dividend / Share	$1	$1	$1	$1	$1	$1	$1	$1	$0	$0	·	·
Dividend Paid / Share	·	·	·	·	·	·	·	·	$0	$0	$1	$0
EPS (TTM)	$-2.57	$0.46	$-1.70	$3.65	$3.60	$1.32	$-0.32	$5.45	$3.91	$0.04	$-0.50	·

Wachstumsraten 8

Jährliche Wachstumsraten-Daten für CC
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	0.45%	-4.9%	-11.0%	7.7%	27.7%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-5.3%	-3.0%	7.0%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	3.2%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	·	·	·	1.4%	172.7%	·	·	·	·	·	·	·
EPS CAGR 3Y	·	-49.6%	·	·	·	·	·	·	·	·	·	·
Net Income YoY	·	·	·	-4.9%	177.6%	·	·	·	·	·	·	·
Net Income CAGR 3Y	·	-51.6%	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	-13.8%	·	·	·	·	·	·	·	·	·	·	·

Bewertung (TTM) 17

Jährliche Bewertung (TTM)-Daten für CC
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$5.81B	$5.78B	$6.08B	$6.83B	$6.34B	$4.97B	$5.53B	$6.64B	$6.18B	$5.40B	$5.72B	·
Net Income TTM	$-386M	$69M	$-253M	$578M	$608M	$219M	$-52M	$995M	$746M	$7M	$-90M	·
Market Cap	$1.77B	$2.53B	$4.69B	$4.55B	$5.40B	$4.09B	$2.96B	$4.82B	$9.16B	$4.03B	$971M	·
Enterprise Value	$5.20B	$5.87B	$7.47B	$7.04B	$7.68B	$6.99B	$6.04B	$7.59B	$11.71B	$6.68B	$4.56B	·
P/E	-4.6	36.7	-18.6	8.4	9.3	18.8	-56.5	5.2	12.8	552.2	-10.7	·
P/S	0.3	0.4	0.8	0.7	0.9	0.8	0.5	0.7	1.5	0.7	0.2	·
P/B	7.1	4.2	6.4	4.1	5.0	5.0	4.3	4.8	10.6	40.3	7.7	·
P / Tangible Book	8.7	4.8	7.6	4.6	5.6	6.3	·	·	·	·	·	·
P / Cash Flow	6.7	-4.0	8.4	6.0	6.6	5.1	4.6	4.2	14.3	6.8	5.3	·
P / FCF	34.7	-2.5	25.2	10.2	10.0	7.6	17.5	7.5	40.2	15.8	-2.9	·
EV / EBITDA	15.3	19.5	24.3	24.2	24.2	21.8	19.4	26.7	42.9	23.5	17.1	·
EV / FCF	101.9	-5.9	40.2	15.7	14.1	12.9	35.8	11.8	51.4	26.1	-13.5	·
EV / Revenue	0.9	1.0	1.2	1.0	1.2	1.4	1.1	1.1	1.9	1.2	0.8	·
Dividend Yield	4.4%	5.9%	3.2%	3.4%	3.0%	4.0%	5.5%	3.1%	0.24%	0.55%	10.8%	·
Earnings Yield	-21.8%	2.7%	-5.4%	11.9%	10.7%	5.3%	-1.8%	19.3%	7.8%	0.18%	-9.3%	·
Payout Ratio	-20.2%	172.1%	-62.6%	26.6%	27.0%	74.9%	-315.4%	14.9%	2.9%	314.3%	-116.7%	·
Annual Payout	$78M	$148M	$149M	$154M	$164M	$164M	$164M	$148M	$22M	$22M	$105M	·

Gewinn- und Verlustrechnung 16

Vierteljährliche Gewinn- und Verlustrechnung-Daten für CC
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$1.38B	$1.33B	$1.50B	$1.61B	$1.37B	$1.36B	$1.51B	$1.55B	$1.36B	$1.41B	$1.50B	$1.66B	$1.55B	$1.38B	$1.78B	$1.92B
Cost of Revenue	$1.17B	$1.17B	$1.26B	$1.34B	$1.13B	$1.09B	$1.22B	$1.25B	$1.08B	$1.16B	$1.23B	$1.25B	$1.18B	$1.17B	$1.34B	$1.42B
Gross Profit	$212M	$155M	$233M	$278M	$236M	$265M	$286M	$308M	$284M	$251M	$273M	$410M	$368M	$201M	$432M	$497M
R&D Expense	$26M	$27M	$26M	$28M	$27M	$26M	$29M	$26M	$28M	$26M	$28M	$28M	$26M	$31M	$32M	$25M
SG&A Expense	$147M	$130M	$122M	$424M	$123M	$170M	$137M	$154M	$137M	$218M	$165M	$779M	$124M	$175M	$140M	$254M
Operating Expenses	$186M	$161M	$152M	$470M	$183M	$204M	$267M	$183M	$169M	$256M	$319M	$806M	$166M	$211M	$171M	$280M
Interest Expense	$69M	$68M	$68M	$67M	$66M	$66M	$68M	$66M	$63M	$63M	$55M	$48M	$42M	$41M	$41M	$40M
Other Non-op	$22M	$3M	$16M	$2M	$5M	$-2M	$6M	$-1M	$5M	$-10M	$102M	$-2M	$1M	$-30M	$56M	$38M
Pretax Income	$-22M	$-67M	$38M	$-248M	$0	$1M	$-32M	$69M	$70M	$-71M	$13M	$-433M	$173M	$-69M	$299M	$231M
Income Tax	$7M	$-5M	$-8M	$131M	$5M	$12M	$0	$9M	$16M	$-38M	$1M	$-57M	$28M	$28M	$59M	$30M
Net Income	$-29M	$-47M	$46M	$-380M	$-5M	$-11M	$-32M	$60M	$54M	$-34M	$12M	$-376M	$145M	$-97M	$240M	$201M
EPS (Basic)	$-0.19	$-0.31	$0.31	$-2.53	$-0.03	$-0.08	$-0.22	$0.40	$0.36	$-0.23	$0.08	$-2.52	$0.97	$-0.57	$1.54	$1.29
EPS (Diluted)	$-0.19	$-0.31	$0.31	$-2.53	$-0.03	$-0.08	$-0.22	$0.39	$0.36	$-0.22	$0.08	$-2.52	$0.96	$-0.56	$1.52	$1.26
Shares (Basic)	150,767,077	-300,240,241	150,320,265	150,238,691	149,918,386	-298,651,521	149,697,616	149,413,167	149,035,200	-297,803,863	148,623,633	149,095,543	148,997,084	-316,139,536	155,376,422	156,224,802
Shares (Diluted)	150,767,077	-300,701,590	150,781,614	150,238,691	149,918,386	-299,698,756	149,697,616	150,123,060	150,050,369	-301,548,049	150,185,638	149,095,543	151,179,265	-322,793,908	157,850,122	159,667,213
EBITDA	$79M	·	$80M	$91M	$88M	·	$78M	$74M	$71M	·	$76M	$78M	$79M	·	$72M	$72M

Bilanz 28

Vierteljährliche Bilanz-Daten für CC
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$563M	$670M	$613M	$502M	$464M	$713M	$596M	$604M	$746M	$1.20B	$852M	$738M	$816M	$1.10B	$1.17B	$1.25B
Receivables	$645M	$562M	$817M	$813M	$704M	$619M	$825M	$788M	$692M	·	$753M	$782M	$722M	·	$844M	$923M
Inventory	$1.54B	$1.57B	$1.55B	$1.56B	$1.55B	$1.46B	$1.44B	$1.37B	$1.39B	$1.35B	$1.31B	$1.45B	$1.49B	·	$1.32B	$1.22B
Prepaid Expense	$69M	$80M	$78M	$58M	$61M	$71M	$75M	$54M	$61M	·	$76M	$64M	$63M	·	$75M	$73M
Current Assets	$2.93B	$3.00B	$3.21B	$3.10B	$2.93B	$3.02B	$3.08B	$2.94B	$3.60B	$3.84B	$3.68B	$3.37B	$3.20B	·	$3.54B	$3.61B
PP&E (Net)	$3.04B	$3.08B	$3.09B	$3.12B	$3.13B	$3.19B	$3.17B	$3.16B	$3.21B	$3.21B	$3.12B	$3.19B	$3.18B	$3.17B	$3.07B	$3.11B
PP&E (Gross)	$9.93B	$9.92B	$9.83B	$9.78B	$9.62B	$9.58B	$9.54B	$9.44B	$9.47B	·	$9.24B	$9.55B	$9.50B	·	$9.19B	$9.26B
Accum. Depreciation	$6.88B	$6.84B	$6.74B	$6.66B	$6.49B	$6.39B	$6.37B	$6.28B	$6.26B	$6.21B	$6.12B	$6.36B	$6.32B	·	$6.12B	$6.15B
Goodwill	$46M	$46M	$46M	$46M	$46M	$46M	$46M	$102M	$102M	·	$102M	$102M	$102M	·	$102M	$102M
Intangibles	·	$2M	$2M	·	·	$3M	$3M	·	·	·	·	·	·	·	·	·
Other Non-current Assets	$738M	$751M	$712M	$710M	$782M	$788M	$667M	$630M	$650M	$664M	$589M	$553M	$502M	·	$395M	$401M
Total Assets	$7.27B	$7.38B	$7.57B	$7.49B	$7.39B	$7.51B	$7.46B	$7.25B	$7.98B	$8.24B	$7.95B	$7.66B	$7.62B	$7.64B	$7.75B	$7.73B
Accounts Payable	$891M	$954M	$1.03B	$1.02B	$1.01B	$1.16B	$1.07B	$938M	$963M	·	$901M	$1.01B	$1.17B	·	$1.27B	$1.25B
Accrued Liabilities	$462M	$506M	$589M	$608M	$401M	$396M	$447M	$382M	$1.02B	$1.06B	$1.04B	$930M	$300M	·	$317M	$263M
Current Liabilities	$1.61B	$1.69B	$1.88B	$1.85B	$1.67B	$1.82B	$1.78B	$1.56B	$2.23B	$2.49B	$2.19B	$2.19B	$1.75B	·	$1.95B	$1.89B
Capital Leases	$192M	$191M	$203M	$206M	$213M	$198M	$196M	$195M	$198M	$208M	$207M	$196M	$195M	·	$192M	$178M
Deferred Tax	$40M	$37M	$18M	$23M	$28M	$35M	$41M	$41M	$44M	·	$54M	$58M	$60M	·	$53M	$54M
Other Non-current Liabilities	$590M	$588M	$569M	$565M	$369M	$369M	$354M	$327M	$331M	$329M	$324M	$329M	$320M	·	$272M	$273M
Total Liabilities	$7.05B	$7.13B	$7.27B	$7.25B	$6.81B	$6.94B	$6.80B	$6.52B	$7.22B	$7.52B	$7.19B	$6.85B	$6.40B	·	$6.46B	$6.51B
Total Debt	$4.10B	·	$4.10B	$4.10B	$4.06B	·	$3.99B	$3.95B	$3.97B	·	$3.94B	$3.60B	$3.60B	·	$3.51B	$3.66B
Common Stock	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	·	$2M	$2M	$2M	·	$2M	$2M
Paid-in Capital	$1.08B	$1.07B	$1.07B	$1.07B	$1.06B	$1.05B	$1.05B	$1.04B	$1.03B	·	$1.03B	$1.01B	$1.00B	·	$1.01B	$1.00B
Retained Earnings	$1.18B	$1.22B	$1.31B	$1.26B	$1.66B	$1.69B	$1.76B	$1.83B	$1.80B	·	$1.84B	$1.86B	$2.28B	·	$2.30B	$2.10B
Treasury Stock	$1.80B	$1.80B	$1.80B	$1.80B	$1.80B	$1.80B	$1.80B	$1.80B	$1.81B	·	$1.81B	$1.79B	$1.75B	·	$1.60B	$1.52B
AOCI	$-244M	$-244M	$-284M	$-293M	$-338M	$-367M	$-353M	$-347M	$-274M	·	$-315M	$-282M	$-306M	·	$-433M	$-378M
Stockholders' Equity	$215M	$250M	$298M	$237M	$579M	$571M	$657M	$723M	$752M	$721M	$755M	$808M	$1.23B	·	$1.28B	$1.21B
Liabilities + Equity	$7.27B	$7.38B	$7.57B	$7.49B	$7.39B	$7.51B	$7.46B	$7.25B	$7.98B	$8.24B	$7.95B	$7.66B	$7.62B	·	$7.75B	$7.73B
Shares Outstanding	150,355,228	149,893,993	149,871,866	149,698,300	149,568,021	149,428,431	149,392,660	149,252,314	148,779,449	·	148,364,181	148,229,690	149,107,764	·	153,078,931	155,572,669

Cashflow 14

Vierteljährliche Cashflow-Daten für CC
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$79M	$81M	$80M	$91M	$88M	$74M	$73M	$74M	$71M	$76M	$76M	$78M	$79M	$73M	$72M	$72M
Stock-based Comp	$7M	$4M	$5M	$7M	$5M	$3M	$5M	$6M	$1M	$5M	$6M	$3M	$4M	$3M	$7M	$7M
Amort. of Intangibles	·	$0	$1M	·	·	$0	$1M	·	·	$2M	$2M	·	·	·	·	·
Other Non-cash	$-101M	·	·	·	$-201M	·	·	·	$-414M	·	·	·	$-347M	·	·	·
Operating Cash Flow	$-44M	$137M	$146M	$93M	$-112M	$138M	$139M	$-620M	$-290M	$482M	$132M	$62M	$-124M	$161M	$301M	$291M
CapEx	$49M	$45M	$41M	$43M	$84M	$109M	$76M	$73M	$102M	$135M	$86M	$58M	$91M	$67M	$72M	$62M
Investing Cash Flow	$-44M	$-43M	$-35M	$-42M	$-86M	$-107M	$-75M	$-70M	$-101M	$-130M	$58M	$-60M	$-97M	$-65M	$-74M	$-35M
Stock Repurchased	·	·	·	·	·	·	·	·	·	$0	$18M	$37M	$14M	$144M	$79M	$128M
Net Stock Activity	·	·	·	·	·	·	·	·	·	·	·	·	$-14M	·	·	·
Dividends Paid	$13M	$15M	$13M	$13M	$37M	$36M	$38M	$37M	$37M	$37M	$37M	$38M	$37M	$37M	$39M	$38M
Financing Cash Flow	$-19M	$-37M	$-5M	$-27M	$-57M	$85M	$-27M	$-40M	$-54M	$-5M	$323M	$-74M	$-68M	$-191M	$-175M	$-131M
Net Change in Cash	$-109M	$59M	$112M	$39M	$-249M	$97M	$47M	$-734M	$-454M	$360M	$502M	$-76M	$-283M	$-64M	$20M	$103M
Free Cash Flow	$-93M	·	·	·	$-196M	·	·	·	$-392M	·	·	·	$-210M	·	·	·
Levered FCF	$-184M	·	·	·	·	·	·	·	$-441M	·	·	·	$-245M	·	·	·

Rentabilität 6

Vierteljährliche Rentabilität-Daten für CC
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Gross Margin	15.3%	·	15.6%	17.2%	17.2%	·	19.1%	19.9%	21.2%	·	18.9%	24.9%	24.0%	·	24.3%	25.9%
Net Margin	-2.1%	·	4.0%	-23.6%	-0.29%	·	-1.8%	4.5%	3.9%	·	1.3%	-22.9%	9.4%	·	13.5%	10.5%
Pretax Margin	-1.6%	·	3.4%	-16.2%	·	·	-2.0%	5.3%	5.0%	·	1.6%	-26.4%	11.3%	·	16.8%	12.1%
EBITDA Margin	5.7%	·	5.3%	5.6%	6.4%	·	5.2%	4.8%	5.3%	·	5.1%	4.8%	5.1%	·	4.0%	3.8%
ROA	-0.40%	·	0.80%	-5.2%	-0.05%	·	-0.35%	0.94%	0.67%	·	0.25%	-4.9%	1.9%	·	3.1%	2.6%
ROE	-7.3%	·	12.6%	-79.4%	-0.60%	·	-3.8%	9.1%	5.3%	·	2.0%	-37.2%	12.1%	·	21.0%	19.0%

Liquidität & Solvenz 4

Vierteljährliche Liquidität & Solvenz-Daten für CC
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	1.8	·	1.7	1.7	1.8	·	1.7	1.9	1.6	·	1.7	1.5	1.8	·	1.8	1.9
Quick Ratio	0.8	·	0.8	0.7	0.7	·	0.8	0.9	0.6	·	0.7	0.7	0.9	·	1.0	1.2
Debt / Equity	19.1	·	13.8	17.3	7.0	·	6.1	5.5	5.3	·	5.2	4.5	2.9	·	2.7	3.0
LT Debt / Equity	19.1	·	13.8	17.3	7.0	·	6.1	5.5	5.3	·	5.2	4.5	2.9	·	2.7	3.0

Effizienz 3

Vierteljährliche Effizienz-Daten für CC
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.3
Inventory Turnover	0.8	·	0.8	0.9	0.8	·	0.9	0.9	0.7	·	0.9	0.9	0.9	·	1.2	1.3
Receivables Turnover	2.0	·	1.8	2.0	2.0	·	1.9	2.0	1.9	·	1.9	1.9	1.9	·	2.2	2.3

Pro Aktie 6

Vierteljährliche Pro Aktie-Daten für CC
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$1.43	·	$1.99	$1.58	$3.87	·	$4.40	$4.84	$5.05	·	$5.09	$5.45	$8.23	·	$8.39	$7.80
Revenue / Share	$9.16	·	$9.91	$10.75	$9.12	·	$10.03	$10.24	$9.00	·	$9.90	$11.02	$10.16	·	$11.26	$11.99
Cash Flow / Share	$-0.29	·	·	·	$-0.75	·	·	·	$-1.93	·	·	·	$-0.79	·	·	·
Cash / Share	$3.74	·	$4.09	$3.35	$3.10	·	$3.99	$4.05	$5.01	·	$5.74	$4.98	$5.47	·	$7.62	$8.02
Dividend / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	$-2.72	·	$-2.33	$-2.86	$0.06	·	$0.41	$0.71	$-2.20	·	$-2.13	$-0.69	$3.09	·	$5.48	$4.35

Bewertung (TTM) 15

Vierteljährliche Bewertung (TTM)-Daten für CC
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$5.82B	·	$5.84B	$5.85B	$5.79B	·	$5.79B	$5.79B	$5.89B	·	$6.05B	$6.32B	$6.58B	·	$7.14B	$7.01B
Net Income TTM	$-410M	·	$-350M	$-428M	$12M	·	$64M	$108M	$-328M	·	$-316M	$-88M	$489M	·	$889M	$715M
Market Cap	$3.31B	·	$2.37B	$1.71B	$2.02B	·	$3.04B	$3.37B	$3.91B	·	$4.16B	$5.47B	$4.46B	·	$3.77B	$4.98B
Enterprise Value	$6.85B	·	$5.86B	$5.31B	$5.62B	·	$6.43B	$6.72B	$7.13B	·	$7.25B	$8.33B	$7.25B	·	$6.12B	$7.39B
P/E	-8.1	·	-6.8	-4.0	225.5	·	49.6	31.8	-11.9	·	-13.2	-53.5	9.7	·	4.5	7.4
P/S	0.6	·	0.4	0.3	0.3	·	0.5	0.6	0.7	·	0.7	0.9	0.7	·	0.5	0.7
P/B	15.4	·	8.0	7.2	3.5	·	4.6	4.7	5.2	·	5.5	6.8	3.6	·	2.9	4.1
P / Tangible Book	19.6	·	9.5	9.0	3.8	·	5.0	5.4	6.0	·	6.4	7.7	4.0	·	3.2	4.5
P / Cash Flow	-75.3	·	·	·	-18.1	·	·	·	-13.5	·	·	·	-37.5	·	·	·
P / FCF	-35.6	·	·	·	-10.3	·	·	·	-10.0	·	·	·	-21.3	·	·	·
EV / EBITDA	86.7	·	73.2	58.4	63.9	·	82.4	90.8	100.4	·	95.4	106.8	91.7	·	84.9	102.6
EV / FCF	-73.6	·	·	·	-28.7	·	·	·	-18.2	·	·	·	-34.5	·	·	·
EV / Revenue	1.2	·	1.0	0.9	1.0	·	1.1	1.2	1.2	·	1.2	1.3	1.1	·	0.9	1.1
Earnings Yield	-12.3%	·	-14.7%	-25.0%	0.44%	·	2.0%	3.1%	-8.4%	·	-7.6%	-1.9%	10.3%	·	22.2%	13.6%
Payout Ratio	-44.8%	·	·	·	-925.0%	·	·	·	71.2%	·	·	·	25.5%	·	·	·

Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre

Gewinn- und Verlustrechnung

	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Umsatz	$5.81B	—	—	—	$5.78B
Bruttogewinnmarge %	15.5%	—	—	—	19.9%
Nettoergebnis	$-386M	—	—	—	$69M
Verwässerte EPS	$-2.57	—	—	—	$0.46

Bilanz

	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Fremdkapital / Eigenkapital	16.4	—	—	—	6.7
Liquiditätsgrad	1.8	—	—	—	1.7
Quick Ratio	0.7	—	—	—	0.7

Cashflow

	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Freier Cashflow	$51M	—	—	—	$-993M

Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen

21Shares veröffentlicht ersten ETF, der sich auf das Canton Network-Kryptowährungstoken konzentriert Yahoo Finance · 1 Woche, 4 Tage vor

Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten

📊

Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.

Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.

CC Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne

CC Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen

Gleitende Durchschnitte und Überlagering

Volumen

Oszillatoren

Momentum und Trend

10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends

Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?

Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR

Kennzahlen pro Aktie EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR

CC Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial

12-Monats-Kursziel

Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum

Vergleich mit Konkurrenten Wichtige Kennzahlen im Vergleich zu Branchenkollegen

Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow

Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre

Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen

Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten