NYSE$CC

The Chemours · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Chemours' first quarter was marked by growth in TSS and APM segments, with record results in TSS driven by Opteon demand. The company reaffirmed its full-year Adjusted EBITDA and Free Cash Flow guidance.

Chemours reported Net Sales of $1.5 billion, Net Income of $145 million, and Adjusted EBITDA of $304 million for Q1 2023. The company experienced strong performance in its Thermal & Specialized Solutions (TSS) segment, driven by demand for OpteonTM solutions, while the Titanium Technologies (TT) segment faced challenges due to lower demand.

  • Net Sales reached $1.5 billion, with Net Income at $145 million and EPS of $0.96.
  • Adjusted Net Income was $148 million, with Adjusted EPS at $0.98.
  • Adjusted EBITDA stood at $304 million.
  • Thermal & Specialized Solutions (TSS) achieved record first-quarter results, driven by strong pricing and demand for OpteonTM solutions.

Headline financials

Total Revenue

$1.54B

Previous: $1.76B-12.9%
EPS (adj)

$0.98

Previous: $1.46-32.9%
Capital Expenditures

-$91M

Previous: -$106M+14.2%
Free Cash Flow

$54M

Previous: $128M-57.8%
Net Income

$145M

Previous: $234M-38.0%
Operating Income

$202M

Previous: $304M-33.6%
Gross Profit

$368M

Previous: $486M-24.3%
Cash & Equivalents

$816M

Previous: $1.15B-28.7%
Total Assets

$7.62B

Previous: $7.52B+1.3%
Stock-Based Comp

$4M

Previous: $10M-60.0%

Revenue & EPS history

Chemours · Revenue · Quarterly

$1.54B

Q1 2023-12.9%vs Q1 2022
Beat estimate in 7 of 15 quarters(47%)
ActualEstimate

Forward guidance

The Company is reaffirming its full year 2023 Adjusted EBITDA and Free Cash Flow guidance. The Company expects full year 2023 Adjusted EBITDA to be within the range of $1.20 - $1.30 billion and expects Free Cash Flow of greater than $350 million, inclusive of approximately $400 million of capital expenditures.

Tailwinds

  • The Company is reaffirming its full year 2023 Adjusted EBITDA guidance.
  • The Company is reaffirming its full year 2023 Free Cash Flow guidance.
  • The Company expects full year 2023 Adjusted EBITDA to be within the range of $1.20 - $1.30 billion
  • The company expects Free Cash Flow of greater than $350 million
  • Guidance is inclusive of approximately $400 million of capital expenditures.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

+1.4%

Avg return

Earnings day

+2.4%

Avg return

5 days after

+1.2%

Avg return

30 days after

55%

27 / 49 earnings

Positive

+24.2%

Q4 2019

Best reaction

-23.0%

Q2 2019

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-15.7%-9.6%-26.8%
Q4 2025-16.5%-11.7%-13.3%
Q3 2025+6.8%+7.4%+8.2%
Q1 2025-9.4%-0.9%-8.1%
Q4 2024+3.9%-0.4%-12.8%
Q3 2024+11.6%+11.1%+19.4%
Q2 2024-15.0%-22.5%-19.6%
Q1 2024-6.1%-4.0%-7.6%
Q4 2023-4.1%+5.0%-0.2%
Q3 2023-0.1%+2.1%+11.7%
Q2 2023-4.8%-4.0%-14.8%
Q1 2023+6.4%+11.1%+4.4%
Q4 2022-1.7%-0.8%-10.7%
Q3 2022+1.0%-0.9%+13.5%
Q2 2022+4.0%+1.6%+4.5%
Q1 2022+17.7%+21.1%+31.7%
Q4 2021-16.8%-13.9%-26.9%
Q3 2021+8.0%+4.7%-3.0%
Q2 2021+1.9%+4.7%+6.5%
Q1 2021+4.4%+14.7%+23.0%
Q4 2020-2.6%-1.8%+7.1%
Q3 2020+2.2%+8.3%+23.0%
Q2 2020-0.3%+5.9%+12.8%
Q1 2020+12.9%+18.3%+44.4%
Q4 2019+24.2%+19.1%-33.9%
Q3 2019+13.9%+13.4%-11.1%
Q2 2019-23.0%-26.5%-25.7%
Q1 2019-1.8%-16.4%-39.4%
Q4 2018-2.6%-3.0%-2.2%
Q3 2018+4.1%+2.9%-13.7%
Q2 2018+4.9%+6.7%-2.8%
Q1 2018+4.5%+4.4%+1.7%
Q4 2017+2.7%+2.5%+4.5%
Q3 2017-8.4%-10.5%-9.0%
Q2 2017-1.6%+3.8%+4.3%
Q1 2017-1.0%+2.4%-0.7%
Q4 2016-0.5%+3.1%+8.4%
Q3 2016+12.7%+21.1%+52.3%
Q2 2016+13.2%+25.8%+49.6%
Q1 2015-3.1%
Q1 2016+9.6%
Q1 2014+2.3%
Q4 2013+2.3%
Q4 2015+14.3%
Q3 2014-17.2%
Q3 2015-17.2%
Q4 2014+16.3%
Q2 2014+16.3%
Q2 2015+16.3%

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