Skip to content
Baker Capital StrategiesMARKETS. FILINGS. PERSPECTIVE.
Powered by THEMA

BAKER CAPITAL STRATEGIES

Get the free weekly BCS email.

Selected company filings and market updates, delivered by email. Your first report will follow soon.

  • Your weekly BCS reportMarket updates and links to filings you can explore.
  • THEMA at launchWe’ll send directions for setting up your filing alerts when THEMA officially opens.

One signup for the weekly email and your free THEMA Basic account at launch.

Already registered or a CSW member?Log in to THEMA →

At least 8 characters. This also creates your free THEMA account for launch.

You’re signing up for the weekly BCS email and THEMA launch/setup updates. Unsubscribe using the link in any email. Privacy policy · Terms

BCS

Security

The Chemours Company · CC

CCNYSECommon stockCurrentCIK 1627223Updated Nov 6, 2026

Company: Chemours Co →

Name history
Chemours Company, LLC · through Apr 21, 2015

CC price & chart

Provider market data

Loading TradingView…

NYSE:CC on TradingView ↗

TradingView · Data may be delayed

About the company

The Chemours Company (NYSE: CC) is a global leader in providing industrial and specialty chemical products for markets, including coatings, plastics, refrigeration and air conditioning, transportation, semiconductor and advanced electronics, general industrial, and oil and gas. Through our three businesses - Thermal & Specialized Solutions, Titanium Technologies, and Advanced Performance Materials - we deliver application expertise and chemistry-based innovations that solve customers’ biggest challenges. Our flagship products are sold under prominent brands such as Opteon™, Freon™, Ti-Pure™, Nafion™, Teflon™, Viton™, and Krytox™. Headquartered in Wilmington, Delaware, and listed on the NYSE under the symbol CC, Chemours has approximately 5,700 employees and 28 manufacturing sites and serves approximately 2,400 customers in approximately 110 countries. For more information, visit chemours.com or follow us on LinkedIn.

8-K · 2026-11-02 · 0001627223-26-000032

Company description from the cited filing.

In the news

Seeking Alpha

Recent filings

  1. 10-Q filing

    10-Q · 2026-11-05 · 0001627223-26-000035

  2. 10-K/A filing

    10-K/A · 2026-11-03 · 0001104659-26-122164

  3. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-11-02 · 0001627223-26-000032

  4. 4 filing

    4 · 2026-10-01 · 0001193125-26-410849

  5. Entry into a Material Definitive Agreement · Regulation FD Disclosure

    Items 1.01, 7.01, 9.01

    8-K · 2026-09-10 · 0001627223-26-000029

Show 5 more recent filings
  1. Regulation FD Disclosure

    Items 7.01, 9.01

    8-K · 2026-09-09 · 0001627223-26-000027

  2. 4 filing

    4 · 2026-08-11 · 0001193125-26-344632

  3. 4 filing

    4 · 2026-08-10 · 0001193125-26-342338

  4. 10-Q filing

    10-Q · 2026-08-05 · 0001627223-26-000024

  5. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-08-04 · 0001627223-26-000021

Financials

FY 2025 · USD
Revenue5,808,000,000USD · FY 2025
Source

10-K · 2026-02-24 · 0001193125-26-065201

2025-01-01 to 2025-12-31

Net income-386,000,000USD · FY 2025
Source

10-K · 2026-02-24 · 0001193125-26-065201

2025-01-01 to 2025-12-31

Operating income— · FY 2025
Diluted EPS-2.57USD per share · FY 2025
Source

10-K · 2026-02-24 · 0001193125-26-065201

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD7,570,000,000
Source

10-Q · 2025-11-06 · 0001193125-25-269765

As of 2025-09-30

7,463,000,000
Source

10-Q · 2024-11-04 · 0000950170-24-120270

As of 2024-09-30

7,150,000,000
Source

10-Q · 2026-08-05 · 0001627223-26-000024

As of 2026-06-30

7,488,000,000
Source

10-Q · 2025-08-05 · 0000950170-25-103212

As of 2025-06-30

7,249,000,000
Source

10-Q · 2024-08-01 · 0000950170-24-089414

As of 2024-06-30

7,267,000,000
Source

10-Q · 2026-05-05 · 0001627223-26-000011

As of 2026-03-31

7,394,000,000
Source

10-Q · 2025-05-06 · 0000950170-25-064546

As of 2025-03-31

7,983,000,000
Source

10-Q · 2025-05-06 · 0000950170-25-064546

As of 2024-03-31

7,382,000,000
Source

10-K · 2026-02-24 · 0001193125-26-065201

As of 2025-12-31

7,515,000,000
Source

10-K · 2025-02-18 · 0000950170-25-021787

As of 2024-12-31

—7,640,000,000
Source

10-K · 2023-02-10 · 0000950170-23-002467

As of 2022-12-31

Property, Plant and Equipment, NetUSD3,090,000,000
Source

10-Q · 2025-11-06 · 0001193125-25-269765

As of 2025-09-30

3,173,000,000
Source

10-Q · 2024-11-04 · 0000950170-24-120270

As of 2024-09-30

3,028,000,000
Source

10-Q · 2026-08-05 · 0001627223-26-000024

As of 2026-06-30

3,121,000,000
Source

10-Q · 2025-08-05 · 0000950170-25-103212

As of 2025-06-30

3,157,000,000
Source

10-Q · 2024-08-01 · 0000950170-24-089414

As of 2024-06-30

3,040,000,000
Source

10-Q · 2026-05-05 · 0001627223-26-000011

As of 2026-03-31

3,131,000,000
Source

10-Q · 2025-05-06 · 0000950170-25-064546

As of 2025-03-31

3,200,000,000
Source

10-Q · 2025-05-06 · 0000950170-25-064546

As of 2024-03-31

3,078,000,000
Source

10-K · 2026-02-24 · 0001193125-26-065201

As of 2025-12-31

3,183,000,000
Source

10-K · 2025-02-18 · 0000950170-25-021787

As of 2024-12-31

—3,171,000,000
Source

10-K · 2023-02-10 · 0000950170-23-002467

As of 2022-12-31

GoodwillUSD46,000,000
Source

10-Q · 2025-11-06 · 0001193125-25-269765

As of 2025-09-30

46,000,000
Source

10-Q · 2024-11-04 · 0000950170-24-120270

As of 2024-09-30

46,000,000
Source

10-Q · 2026-08-05 · 0001627223-26-000024

As of 2026-06-30

46,000,000
Source

10-Q · 2025-08-05 · 0000950170-25-103212

As of 2025-06-30

102,000,000
Source

10-Q · 2024-08-01 · 0000950170-24-089414

As of 2024-06-30

46,000,000
Source

10-Q · 2026-05-05 · 0001627223-26-000011

As of 2026-03-31

46,000,000
Source

10-Q · 2025-05-06 · 0000950170-25-064546

As of 2025-03-31

102,000,000
Source

10-Q · 2024-04-30 · 0000950170-24-050551

As of 2024-03-31

46,000,000
Source

10-K · 2026-02-24 · 0001193125-26-065201

As of 2025-12-31

46,000,000
Source

10-K · 2025-02-18 · 0000950170-25-021787

As of 2024-12-31

—102,000,000
Source

10-K · 2023-02-10 · 0000950170-23-002467

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD613,000,000
Source

10-Q · 2025-11-06 · 0001193125-25-269765

As of 2025-09-30

596,000,000
Source

10-Q · 2024-11-04 · 0000950170-24-120270

As of 2024-09-30

671,000,000
Source

10-Q · 2026-08-05 · 0001627223-26-000024

As of 2026-06-30

502,000,000
Source

10-Q · 2025-08-05 · 0000950170-25-103212

As of 2025-06-30

604,000,000
Source

10-Q · 2024-08-01 · 0000950170-24-089414

As of 2024-06-30

563,000,000
Source

10-Q · 2026-05-05 · 0001627223-26-000011

As of 2026-03-31

464,000,000
Source

10-Q · 2025-05-06 · 0000950170-25-064546

As of 2025-03-31

746,000,000
Source

10-Q · 2024-04-30 · 0000950170-24-050551

As of 2024-03-31

670,000,000
Source

10-K · 2026-02-24 · 0001193125-26-065201

As of 2025-12-31

713,000,000
Source

10-K · 2025-02-18 · 0000950170-25-021787

As of 2024-12-31

—1,102,000,000
Source

10-K · 2023-02-10 · 0000950170-23-002467

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD817,000,000
Source

10-Q · 2025-11-06 · 0001193125-25-269765

As of 2025-09-30

825,000,000
Source

10-Q · 2024-11-04 · 0000950170-24-120270

As of 2024-09-30

773,000,000
Source

10-Q · 2026-08-05 · 0001627223-26-000024

As of 2026-06-30

813,000,000
Source

10-Q · 2025-08-05 · 0000950170-25-103212

As of 2025-06-30

788,000,000
Source

10-Q · 2024-08-01 · 0000950170-24-089414

As of 2024-06-30

645,000,000
Source

10-Q · 2026-05-05 · 0001627223-26-000011

As of 2026-03-31

704,000,000
Source

10-Q · 2025-05-06 · 0000950170-25-064546

As of 2025-03-31

692,000,000
Source

10-Q · 2024-04-30 · 0000950170-24-050551

As of 2024-03-31

562,000,000
Source

10-K · 2026-02-24 · 0001193125-26-065201

As of 2025-12-31

619,000,000
Source

10-K · 2025-02-18 · 0000950170-25-021787

As of 2024-12-31

—509,000,000
Source

10-K · 2023-02-10 · 0000950170-23-002467

As of 2022-12-31

Inventory, NetUSD1,547,000,000
Source

10-Q · 2025-11-06 · 0001193125-25-269765

As of 2025-09-30

1,438,000,000
Source

10-Q · 2024-11-04 · 0000950170-24-120270

As of 2024-09-30

1,452,000,000
Source

10-Q · 2026-08-05 · 0001627223-26-000024

As of 2026-06-30

1,558,000,000
Source

10-Q · 2025-08-05 · 0000950170-25-103212

As of 2025-06-30

1,368,000,000
Source

10-Q · 2024-08-01 · 0000950170-24-089414

As of 2024-06-30

1,536,000,000
Source

10-Q · 2026-05-05 · 0001627223-26-000011

As of 2026-03-31

1,550,000,000
Source

10-Q · 2025-05-06 · 0000950170-25-064546

As of 2025-03-31

1,383,000,000
Source

10-Q · 2025-05-06 · 0000950170-25-064546

As of 2024-03-31

1,569,000,000
Source

10-K · 2026-02-24 · 0001193125-26-065201

As of 2025-12-31

1,472,000,000
Source

10-K · 2025-02-18 · 0000950170-25-021787

As of 2024-12-31

—1,404,000,000
Source

10-K · 2023-02-10 · 0000950170-23-002467

As of 2022-12-31

Assets, CurrentUSD3,207,000,000
Source

10-Q · 2025-11-06 · 0001193125-25-269765

As of 2025-09-30

3,080,000,000
Source

10-Q · 2024-11-04 · 0000950170-24-120270

As of 2024-09-30

3,094,000,000
Source

10-Q · 2026-08-05 · 0001627223-26-000024

As of 2026-06-30

3,100,000,000
Source

10-Q · 2025-08-05 · 0000950170-25-103212

As of 2025-06-30

2,937,000,000
Source

10-Q · 2024-08-01 · 0000950170-24-089414

As of 2024-06-30

2,928,000,000
Source

10-Q · 2026-05-05 · 0001627223-26-000011

As of 2026-03-31

2,933,000,000
Source

10-Q · 2025-05-06 · 0000950170-25-064546

As of 2025-03-31

3,610,000,000
Source

10-Q · 2025-05-06 · 0000950170-25-064546

As of 2024-03-31

3,001,000,000
Source

10-K · 2026-02-24 · 0001193125-26-065201

As of 2025-12-31

3,026,000,000
Source

10-K · 2025-02-18 · 0000950170-25-021787

As of 2024-12-31

—3,214,000,000
Source

10-K · 2023-02-10 · 0000950170-23-002467

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD281,000,000
Source

10-Q · 2025-11-06 · 0001193125-25-269765

As of 2025-09-30

254,000,000
Source

10-Q · 2024-11-04 · 0000950170-24-120270

As of 2024-09-30

270,000,000
Source

10-Q · 2026-08-05 · 0001627223-26-000024

As of 2026-06-30

281,000,000
Source

10-Q · 2025-08-05 · 0000950170-25-103212

As of 2025-06-30

251,000,000
Source

10-Q · 2024-08-01 · 0000950170-24-089414

As of 2024-06-30

274,000,000
Source

10-Q · 2026-05-05 · 0001627223-26-000011

As of 2026-03-31

286,000,000
Source

10-Q · 2025-05-06 · 0000950170-25-064546

As of 2025-03-31

252,000,000
Source

10-Q · 2024-04-30 · 0000950170-24-050551

As of 2024-03-31

271,000,000
Source

10-K · 2026-02-24 · 0001193125-26-065201

As of 2025-12-31

258,000,000
Source

10-K · 2025-02-18 · 0000950170-25-021787

As of 2024-12-31

—240,000,000
Source

10-K · 2023-02-10 · 0000950170-23-002467

As of 2022-12-31

Other Assets, NoncurrentUSD712,000,000
Source

10-Q · 2025-11-06 · 0001193125-25-269765

As of 2025-09-30

667,000,000
Source

10-Q · 2024-11-04 · 0000950170-24-120270

As of 2024-09-30

488,000,000
Source

10-Q · 2026-08-05 · 0001627223-26-000024

As of 2026-06-30

710,000,000
Source

10-Q · 2025-08-05 · 0000950170-25-103212

As of 2025-06-30

630,000,000
Source

10-Q · 2024-08-01 · 0000950170-24-089414

As of 2024-06-30

738,000,000
Source

10-Q · 2026-05-05 · 0001627223-26-000011

As of 2026-03-31

782,000,000
Source

10-Q · 2025-05-06 · 0000950170-25-064546

As of 2025-03-31

651,000,000
Source

10-Q · 2025-05-06 · 0000950170-25-064546

As of 2024-03-31

751,000,000
Source

10-K · 2026-02-24 · 0001193125-26-065201

As of 2025-12-31

797,000,000
Source

10-K · 2025-02-18 · 0000950170-25-021787

As of 2024-12-31

—523,000,000
Source

10-K · 2023-02-10 · 0000950170-23-002467

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD7,270,000,000
Source

10-Q · 2025-11-06 · 0001193125-25-269765

As of 2025-09-30

6,804,000,000
Source

10-Q · 2024-11-04 · 0000950170-24-120270

As of 2024-09-30

7,198,000,000
Source

10-Q · 2026-08-05 · 0001627223-26-000024

As of 2026-06-30

7,249,000,000
Source

10-Q · 2025-08-05 · 0000950170-25-103212

As of 2025-06-30

6,524,000,000
Source

10-Q · 2024-08-01 · 0000950170-24-089414

As of 2024-06-30

7,051,000,000
Source

10-Q · 2026-05-05 · 0001627223-26-000011

As of 2026-03-31

6,814,000,000
Source

10-Q · 2025-05-06 · 0000950170-25-064546

As of 2025-03-31

7,228,000,000
Source

10-Q · 2025-05-06 · 0000950170-25-064546

As of 2024-03-31

7,131,000,000
Source

10-K · 2026-02-24 · 0001193125-26-065201

As of 2025-12-31

6,910,000,000
Source

10-K · 2025-02-18 · 0000950170-25-021787

As of 2024-12-31

7,199,000,000
Source

10-K · 2024-03-27 · 0000950170-24-037171

As of 2023-09-30

6,533,000,000
Source

10-K · 2023-02-10 · 0000950170-23-002467

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD2,000,000
Source

10-Q · 2025-11-06 · 0001193125-25-269765

As of 2025-09-30

2,000,000
Source

10-Q · 2024-11-04 · 0000950170-24-120270

As of 2024-09-30

2,000,000
Source

10-Q · 2026-08-05 · 0001627223-26-000024

As of 2026-06-30

2,000,000
Source

10-Q · 2025-08-05 · 0000950170-25-103212

As of 2025-06-30

2,000,000
Source

10-Q · 2024-08-01 · 0000950170-24-089414

As of 2024-06-30

2,000,000
Source

10-Q · 2026-05-05 · 0001627223-26-000011

As of 2026-03-31

2,000,000
Source

10-Q · 2025-05-06 · 0000950170-25-064546

As of 2025-03-31

2,000,000
Source

10-Q · 2024-04-30 · 0000950170-24-050551

As of 2024-03-31

2,000,000
Source

10-K · 2026-02-24 · 0001193125-26-065201

As of 2025-12-31

2,000,000
Source

10-K · 2025-02-18 · 0000950170-25-021787

As of 2024-12-31

—2,000,000
Source

10-K · 2023-02-10 · 0000950170-23-002467

As of 2022-12-31

Additional Paid in CapitalUSD1,071,000,000
Source

10-Q · 2025-11-06 · 0001193125-25-269765

As of 2025-09-30

1,050,000,000
Source

10-Q · 2024-11-04 · 0000950170-24-120270

As of 2024-09-30

1,088,000,000
Source

10-Q · 2026-08-05 · 0001627223-26-000024

As of 2026-06-30

1,066,000,000
Source

10-Q · 2025-08-05 · 0000950170-25-103212

As of 2025-06-30

1,045,000,000
Source

10-Q · 2024-08-01 · 0000950170-24-089414

As of 2024-06-30

1,081,000,000
Source

10-Q · 2026-05-05 · 0001627223-26-000011

As of 2026-03-31

1,060,000,000
Source

10-Q · 2025-05-06 · 0000950170-25-064546

As of 2025-03-31

1,033,000,000
Source

10-Q · 2024-04-30 · 0000950170-24-050551

As of 2024-03-31

1,074,000,000
Source

10-K · 2026-02-24 · 0001193125-26-065201

As of 2025-12-31

1,055,000,000
Source

10-K · 2025-02-18 · 0000950170-25-021787

As of 2024-12-31

—1,016,000,000
Source

10-K · 2023-02-10 · 0000950170-23-002467

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD1,312,000,000
Source

10-Q · 2025-11-06 · 0001193125-25-269765

As of 2025-09-30

1,763,000,000
Source

10-Q · 2024-11-04 · 0000950170-24-120270

As of 2024-09-30

891,000,000
Source

10-Q · 2026-08-05 · 0001627223-26-000024

As of 2026-06-30

1,249,000,000
Source

10-Q · 2026-08-05 · 0001627223-26-000024

As of 2025-06-30

1,828,000,000
Source

10-Q · 2024-08-01 · 0000950170-24-089414

As of 2024-06-30

1,178,000,000
Source

10-Q · 2026-05-05 · 0001627223-26-000011

As of 2026-03-31

1,642,000,000
Source

10-Q · 2026-05-05 · 0001627223-26-000011

As of 2025-03-31

1,798,000,000
Source

10-Q · 2025-05-06 · 0000950170-25-064546

As of 2024-03-31

1,220,000,000
Source

10-K · 2026-02-24 · 0001193125-26-065201

As of 2025-12-31

1,718,000,000
Source

10-K · 2025-02-18 · 0000950170-25-021787

As of 2024-12-31

1,837,000,000
Source

10-K · 2024-03-27 · 0000950170-24-037171

As of 2023-09-30

2,170,000,000
Source

10-K · 2023-02-10 · 0000950170-23-002467

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-284,000,000
Source

10-Q · 2025-11-06 · 0001193125-25-269765

As of 2025-09-30

-353,000,000
Source

10-Q · 2024-11-04 · 0000950170-24-120270

As of 2024-09-30

-229,000,000
Source

10-Q · 2026-08-05 · 0001627223-26-000024

As of 2026-06-30

-293,000,000
Source

10-Q · 2025-08-05 · 0000950170-25-103212

As of 2025-06-30

-347,000,000
Source

10-Q · 2024-08-01 · 0000950170-24-089414

As of 2024-06-30

-244,000,000
Source

10-Q · 2026-05-05 · 0001627223-26-000011

As of 2026-03-31

-338,000,000
Source

10-Q · 2025-05-06 · 0000950170-25-064546

As of 2025-03-31

-274,000,000
Source

10-Q · 2024-04-30 · 0000950170-24-050551

As of 2024-03-31

-244,000,000
Source

10-K · 2026-02-24 · 0001193125-26-065201

As of 2025-12-31

-367,000,000
Source

10-K · 2025-02-18 · 0000950170-25-021787

As of 2024-12-31

—-343,000,000
Source

10-K · 2023-02-10 · 0000950170-23-002467

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD298,000,000
Source

10-Q · 2025-11-06 · 0001193125-25-269765

As of 2025-09-30

657,000,000
Source

10-Q · 2024-11-04 · 0000950170-24-120270

As of 2024-09-30

-49,000,000
Source

10-Q · 2026-08-05 · 0001627223-26-000024

As of 2026-06-30

237,000,000
Source

10-Q · 2025-08-05 · 0000950170-25-103212

As of 2025-06-30

723,000,000
Source

10-Q · 2024-08-01 · 0000950170-24-089414

As of 2024-06-30

215,000,000
Source

10-Q · 2026-05-05 · 0001627223-26-000011

As of 2026-03-31

579,000,000
Source

10-Q · 2025-05-06 · 0000950170-25-064546

As of 2025-03-31

753,000,000
Source

10-Q · 2025-05-06 · 0000950170-25-064546

As of 2024-03-31

250,000,000
Source

10-K · 2026-02-24 · 0001193125-26-065201

As of 2025-12-31

604,000,000
Source

10-K · 2025-02-18 · 0000950170-25-021787

As of 2024-12-31

—1,107,000,000
Source

10-K · 2023-02-10 · 0000950170-23-002467

As of 2022-12-31

Liabilities and EquityUSD7,570,000,000
Source

10-Q · 2025-11-06 · 0001193125-25-269765

As of 2025-09-30

7,463,000,000
Source

10-Q · 2024-11-04 · 0000950170-24-120270

As of 2024-09-30

7,150,000,000
Source

10-Q · 2026-08-05 · 0001627223-26-000024

As of 2026-06-30

7,488,000,000
Source

10-Q · 2025-08-05 · 0000950170-25-103212

As of 2025-06-30

7,249,000,000
Source

10-Q · 2024-08-01 · 0000950170-24-089414

As of 2024-06-30

7,267,000,000
Source

10-Q · 2026-05-05 · 0001627223-26-000011

As of 2026-03-31

7,394,000,000
Source

10-Q · 2025-05-06 · 0000950170-25-064546

As of 2025-03-31

7,983,000,000
Source

10-Q · 2025-05-06 · 0000950170-25-064546

As of 2024-03-31

7,382,000,000
Source

10-K · 2026-02-24 · 0001193125-26-065201

As of 2025-12-31

7,515,000,000
Source

10-K · 2025-02-18 · 0000950170-25-021787

As of 2024-12-31

—7,640,000,000
Source

10-K · 2023-02-10 · 0000950170-23-002467

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD1,880,000,000
Source

10-Q · 2025-11-06 · 0001193125-25-269765

As of 2025-09-30

1,777,000,000
Source

10-Q · 2024-11-04 · 0000950170-24-120270

As of 2024-09-30

1,861,000,000
Source

10-Q · 2026-08-05 · 0001627223-26-000024

As of 2026-06-30

1,850,000,000
Source

10-Q · 2025-08-05 · 0000950170-25-103212

As of 2025-06-30

1,557,000,000
Source

10-Q · 2024-08-01 · 0000950170-24-089414

As of 2024-06-30

1,609,000,000
Source

10-Q · 2026-05-05 · 0001627223-26-000011

As of 2026-03-31

1,673,000,000
Source

10-Q · 2025-05-06 · 0000950170-25-064546

As of 2025-03-31

2,232,000,000
Source

10-Q · 2025-05-06 · 0000950170-25-064546

As of 2024-03-31

1,686,000,000
Source

10-K · 2026-02-24 · 0001193125-26-065201

As of 2025-12-31

1,803,000,000
Source

10-K · 2025-02-18 · 0000950170-25-021787

As of 2024-12-31

2,925,000,000
Source

10-K · 2024-03-27 · 0000950170-24-037171

As of 2023-09-30

1,891,000,000
Source

10-K · 2023-02-10 · 0000950170-23-002467

As of 2022-12-31

Operating Lease, Liability, CurrentUSD62,000,000
Source

10-Q · 2025-11-06 · 0001193125-25-269765

As of 2025-09-30

53,000,000
Source

10-Q · 2024-11-04 · 0000950170-24-120270

As of 2024-09-30

57,000,000
Source

10-Q · 2026-08-05 · 0001627223-26-000024

As of 2026-06-30

61,000,000
Source

10-Q · 2025-08-05 · 0000950170-25-103212

As of 2025-06-30

53,000,000
Source

10-Q · 2024-08-01 · 0000950170-24-089414

As of 2024-06-30

62,000,000
Source

10-Q · 2026-05-05 · 0001627223-26-000011

As of 2026-03-31

61,000,000
Source

10-Q · 2025-05-06 · 0000950170-25-064546

As of 2025-03-31

53,000,000
Source

10-Q · 2024-04-30 · 0000950170-24-050551

As of 2024-03-31

62,000,000
Source

10-K · 2026-02-24 · 0001193125-26-065201

As of 2025-12-31

53,000,000
Source

10-K · 2025-02-18 · 0000950170-25-021787

As of 2024-12-31

—49,000,000
Source

10-K · 2023-02-10 · 0000950170-23-002467

As of 2022-12-31

Accounts Payable, CurrentUSD1,035,000,000
Source

10-Q · 2025-11-06 · 0001193125-25-269765

As of 2025-09-30

1,069,000,000
Source

10-Q · 2024-11-04 · 0000950170-24-120270

As of 2024-09-30

937,000,000
Source

10-Q · 2026-08-05 · 0001627223-26-000024

As of 2026-06-30

1,023,000,000
Source

10-Q · 2025-08-05 · 0000950170-25-103212

As of 2025-06-30

938,000,000
Source

10-Q · 2024-08-01 · 0000950170-24-089414

As of 2024-06-30

891,000,000
Source

10-Q · 2026-05-05 · 0001627223-26-000011

As of 2026-03-31

1,006,000,000
Source

10-Q · 2025-05-06 · 0000950170-25-064546

As of 2025-03-31

964,000,000
Source

10-Q · 2025-05-06 · 0000950170-25-064546

As of 2024-03-31

954,000,000
Source

10-K · 2026-02-24 · 0001193125-26-065201

As of 2025-12-31

1,142,000,000
Source

10-K · 2025-02-18 · 0000950170-25-021787

As of 2024-12-31

885,000,000
Source

10-K · 2024-03-27 · 0000950170-24-037171

As of 2023-09-30

1,251,000,000
Source

10-K · 2023-02-10 · 0000950170-23-002467

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD203,000,000
Source

10-Q · 2025-11-06 · 0001193125-25-269765

As of 2025-09-30

196,000,000
Source

10-Q · 2024-11-04 · 0000950170-24-120270

As of 2024-09-30

191,000,000
Source

10-Q · 2026-08-05 · 0001627223-26-000024

As of 2026-06-30

206,000,000
Source

10-Q · 2025-08-05 · 0000950170-25-103212

As of 2025-06-30

195,000,000
Source

10-Q · 2024-08-01 · 0000950170-24-089414

As of 2024-06-30

192,000,000
Source

10-Q · 2026-05-05 · 0001627223-26-000011

As of 2026-03-31

213,000,000
Source

10-Q · 2025-05-06 · 0000950170-25-064546

As of 2025-03-31

198,000,000
Source

10-Q · 2024-04-30 · 0000950170-24-050551

As of 2024-03-31

191,000,000
Source

10-K · 2026-02-24 · 0001193125-26-065201

As of 2025-12-31

194,000,000
Source

10-K · 2025-02-18 · 0000950170-25-021787

As of 2024-12-31

—198,000,000
Source

10-K · 2023-02-10 · 0000950170-23-002467

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD18,000,000
Source

10-Q · 2025-11-06 · 0001193125-25-269765

As of 2025-09-30

41,000,000
Source

10-Q · 2024-11-04 · 0000950170-24-120270

As of 2024-09-30

64,000,000
Source

10-Q · 2026-08-05 · 0001627223-26-000024

As of 2026-06-30

23,000,000
Source

10-Q · 2025-08-05 · 0000950170-25-103212

As of 2025-06-30

41,000,000
Source

10-Q · 2024-08-01 · 0000950170-24-089414

As of 2024-06-30

40,000,000
Source

10-Q · 2026-05-05 · 0001627223-26-000011

As of 2026-03-31

28,000,000
Source

10-Q · 2025-05-06 · 0000950170-25-064546

As of 2025-03-31

44,000,000
Source

10-Q · 2024-04-30 · 0000950170-24-050551

As of 2024-03-31

37,000,000
Source

10-K · 2026-02-24 · 0001193125-26-065201

As of 2025-12-31

35,000,000
Source

10-K · 2025-02-18 · 0000950170-25-021787

As of 2024-12-31

52,000,000
Source

10-K · 2024-03-27 · 0000950170-24-037171

As of 2023-09-30

61,000,000
Source

10-K · 2023-02-10 · 0000950170-23-002467

As of 2022-12-31

Other Liabilities, NoncurrentUSD569,000,000
Source

10-Q · 2025-11-06 · 0001193125-25-269765

As of 2025-09-30

354,000,000
Source

10-Q · 2024-11-04 · 0000950170-24-120270

As of 2024-09-30

573,000,000
Source

10-Q · 2026-08-05 · 0001627223-26-000024

As of 2026-06-30

565,000,000
Source

10-Q · 2025-08-05 · 0000950170-25-103212

As of 2025-06-30

327,000,000
Source

10-Q · 2024-08-01 · 0000950170-24-089414

As of 2024-06-30

590,000,000
Source

10-Q · 2026-05-05 · 0001627223-26-000011

As of 2026-03-31

369,000,000
Source

10-Q · 2025-05-06 · 0000950170-25-064546

As of 2025-03-31

332,000,000
Source

10-Q · 2025-05-06 · 0000950170-25-064546

As of 2024-03-31

588,000,000
Source

10-K · 2026-02-24 · 0001193125-26-065201

As of 2025-12-31

368,000,000
Source

10-K · 2025-02-18 · 0000950170-25-021787

As of 2024-12-31

—319,000,000
Source

10-K · 2023-02-10 · 0000950170-23-002467

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD2,000,000
Source

10-Q · 2025-11-06 · 0001193125-25-269765

As of 2025-09-30

2,000,000
Source

10-Q · 2024-11-04 · 0000950170-24-120270

As of 2024-09-30

1,000,000
Source

10-Q · 2026-08-05 · 0001627223-26-000024

As of 2026-06-30

2,000,000
Source

10-Q · 2025-08-05 · 0000950170-25-103212

As of 2025-06-30

2,000,000
Source

10-Q · 2024-08-01 · 0000950170-24-089414

As of 2024-06-30

1,000,000
Source

10-Q · 2026-05-05 · 0001627223-26-000011

As of 2026-03-31

1,000,000
Source

10-Q · 2025-05-06 · 0000950170-25-064546

As of 2025-03-31

2,000,000
Source

10-Q · 2024-04-30 · 0000950170-24-050551

As of 2024-03-31

1,000,000
Source

10-K · 2026-02-24 · 0001193125-26-065201

As of 2025-12-31

1,000,000
Source

10-K · 2025-02-18 · 0000950170-25-021787

As of 2024-12-31

——
Additional Financial Items
Accrued Liabilities, CurrentUSD589,000,000
Source

10-Q · 2025-11-06 · 0001193125-25-269765

As of 2025-09-30

447,000,000
Source

10-Q · 2024-11-04 · 0000950170-24-120270

As of 2024-09-30

683,000,000
Source

10-Q · 2026-08-05 · 0001627223-26-000024

As of 2026-06-30

608,000,000
Source

10-Q · 2025-08-05 · 0000950170-25-103212

As of 2025-06-30

382,000,000
Source

10-Q · 2024-08-01 · 0000950170-24-089414

As of 2024-06-30

462,000,000
Source

10-Q · 2026-05-05 · 0001627223-26-000011

As of 2026-03-31

401,000,000
Source

10-Q · 2025-05-06 · 0000950170-25-064546

As of 2025-03-31

1,019,000,000
Source

10-Q · 2024-04-30 · 0000950170-24-050551

As of 2024-03-31

506,000,000
Source

10-K · 2026-02-24 · 0001193125-26-065201

As of 2025-12-31

393,000,000
Source

10-K · 2025-02-18 · 0000950170-25-021787

As of 2024-12-31

1,049,000,000
Source

10-K · 2024-03-27 · 0000950170-24-037171

As of 2023-09-30

300,000,000
Source

10-K · 2023-02-10 · 0000950170-23-002467

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD4,098,000,000
Source

10-Q · 2025-11-06 · 0001193125-25-269765

As of 2025-09-30

3,988,000,000
Source

10-Q · 2024-11-04 · 0000950170-24-120270

As of 2024-09-30

3,838,000,000
Source

10-Q · 2026-08-05 · 0001627223-26-000024

As of 2026-06-30

4,102,000,000
Source

10-Q · 2025-08-05 · 0000950170-25-103212

As of 2025-06-30

3,951,000,000
Source

10-Q · 2024-08-01 · 0000950170-24-089414

As of 2024-06-30

4,100,000,000
Source

10-Q · 2026-05-05 · 0001627223-26-000011

As of 2026-03-31

4,064,000,000
Source

10-Q · 2025-05-06 · 0000950170-25-064546

As of 2025-03-31

3,970,000,000
Source

10-Q · 2025-05-06 · 0000950170-25-064546

As of 2024-03-31

4,099,000,000
Source

10-K · 2026-02-24 · 0001193125-26-065201

As of 2025-12-31

4,054,000,000
Source

10-K · 2025-02-18 · 0000950170-25-021787

As of 2024-12-31

—3,590,000,000
Source

10-K · 2023-02-10 · 0000950170-23-002467

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——60,000,000
Source

10-Q · 2025-11-06 · 0001193125-25-269765

2025-07-01 to 2025-09-30

-32,000,000
Source

10-Q · 2025-11-06 · 0001193125-25-269765

2024-07-01 to 2024-09-30

-274,000,000
Source

10-Q · 2026-08-05 · 0001627223-26-000024

2026-04-01 to 2026-06-30

-379,000,000
Source

10-Q · 2026-08-05 · 0001627223-26-000024

2025-04-01 to 2025-06-30

-29,000,000
Source

10-Q · 2026-05-05 · 0001627223-26-000011

2026-01-01 to 2026-03-31

-5,000,000
Source

10-Q · 2026-05-05 · 0001627223-26-000011

2025-01-01 to 2025-03-31

-386,000,000
Source

10-K · 2026-02-24 · 0001193125-26-065201

2025-01-01 to 2025-12-31

86,000,000
Source

10-K · 2025-02-18 · 0000950170-25-021787

2024-01-01 to 2024-12-31

-237,000,000
Source

10-K · 2024-03-27 · 0000950170-24-037171

2023-01-01 to 2023-12-31

578,000,000
Source

10-K · 2023-02-10 · 0000950170-23-002467

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——80,000,000
Source

10-Q · 2025-11-06 · 0001193125-25-269765

2025-07-01 to 2025-09-30

73,000,000
Source

10-Q · 2025-11-06 · 0001193125-25-269765

2024-07-01 to 2024-09-30

80,000,000
Source

10-Q · 2026-08-05 · 0001627223-26-000024

2026-04-01 to 2026-06-30

91,000,000
Source

10-Q · 2026-08-05 · 0001627223-26-000024

2025-04-01 to 2025-06-30

79,000,000
Source

10-Q · 2026-05-05 · 0001627223-26-000011

2026-01-01 to 2026-03-31

88,000,000
Source

10-Q · 2026-05-05 · 0001627223-26-000011

2025-01-01 to 2025-03-31

340,000,000
Source

10-K · 2026-02-24 · 0001193125-26-065201

2025-01-01 to 2025-12-31

301,000,000
Source

10-K · 2025-02-18 · 0000950170-25-021787

2024-01-01 to 2024-12-31

307,000,000
Source

10-K · 2024-03-27 · 0000950170-24-037171

2023-01-01 to 2023-12-31

291,000,000
Source

10-K · 2023-02-10 · 0000950170-23-002467

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————7,000,000
Source

10-Q · 2026-05-05 · 0001627223-26-000011

2026-01-01 to 2026-03-31

5,000,000
Source

10-Q · 2026-05-05 · 0001627223-26-000011

2025-01-01 to 2025-03-31

21,000,000
Source

10-K · 2026-02-24 · 0001193125-26-065201

2025-01-01 to 2025-12-31

15,000,000
Source

10-K · 2025-02-18 · 0000950170-25-021787

2024-01-01 to 2024-12-31

18,000,000
Source

10-K · 2024-03-27 · 0000950170-24-037171

2023-01-01 to 2023-12-31

27,000,000
Source

10-K · 2023-02-10 · 0000950170-23-002467

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts PayableUSD——————-58,000,000
Source

10-Q · 2026-05-05 · 0001627223-26-000011

2026-01-01 to 2026-03-31

-105,000,000
Source

10-Q · 2026-05-05 · 0001627223-26-000011

2025-01-01 to 2025-03-31

-165,000,000
Source

10-K · 2026-02-24 · 0001193125-26-065201

2025-01-01 to 2025-12-31

-9,000,000
Source

10-K · 2025-02-18 · 0000950170-25-021787

2024-01-01 to 2024-12-31

-72,000,000
Source

10-K · 2024-03-27 · 0000950170-24-037171

2023-01-01 to 2023-12-31

—
Deferred Income Tax Expense (Benefit)USD————————60,000,000
Source

10-K · 2026-02-24 · 0001193125-26-065201

2025-01-01 to 2025-12-31

-27,000,000
Source

10-K · 2025-02-18 · 0000950170-25-021787

2024-01-01 to 2024-12-31

-158,000,000
Source

10-K · 2024-03-27 · 0000950170-24-037171

2023-01-01 to 2023-12-31

20,000,000
Source

10-K · 2023-02-10 · 0000950170-23-002467

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-44,000,000
Source

10-Q · 2026-05-05 · 0001627223-26-000011

2026-01-01 to 2026-03-31

-112,000,000
Source

10-Q · 2026-05-05 · 0001627223-26-000011

2025-01-01 to 2025-03-31

264,000,000
Source

10-K · 2026-02-24 · 0001193125-26-065201

2025-01-01 to 2025-12-31

-633,000,000
Source

10-K · 2025-02-18 · 0000950170-25-021787

2024-01-01 to 2024-12-31

556,000,000
Source

10-K · 2024-03-27 · 0000950170-24-037171

2023-01-01 to 2023-12-31

754,000,000
Source

10-K · 2023-02-10 · 0000950170-23-002467

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-44,000,000
Source

10-Q · 2026-05-05 · 0001627223-26-000011

2026-01-01 to 2026-03-31

-86,000,000
Source

10-Q · 2026-05-05 · 0001627223-26-000011

2025-01-01 to 2025-03-31

-206,000,000
Source

10-K · 2026-02-24 · 0001193125-26-065201

2025-01-01 to 2025-12-31

-353,000,000
Source

10-K · 2025-02-18 · 0000950170-25-021787

2024-01-01 to 2024-12-31

-229,000,000
Source

10-K · 2024-03-27 · 0000950170-24-037171

2023-01-01 to 2023-12-31

-284,000,000
Source

10-K · 2023-02-10 · 0000950170-23-002467

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD————————-1,000,000
Source

10-K · 2026-02-24 · 0001193125-26-065201

2025-01-01 to 2025-12-31

-2,000,000
Source

10-K · 2025-02-18 · 0000950170-25-021787

2024-01-01 to 2024-12-31

-6,000,000
Source

10-K · 2024-03-27 · 0000950170-24-037171

2023-01-01 to 2023-12-31

13,000,000
Source

10-K · 2023-02-10 · 0000950170-23-002467

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————49,000,000
Source

10-Q · 2026-05-05 · 0001627223-26-000011

2026-01-01 to 2026-03-31

84,000,000
Source

10-Q · 2026-05-05 · 0001627223-26-000011

2025-01-01 to 2025-03-31

213,000,000
Source

10-K · 2026-02-24 · 0001193125-26-065201

2025-01-01 to 2025-12-31

360,000,000
Source

10-K · 2025-02-18 · 0000950170-25-021787

2024-01-01 to 2024-12-31

370,000,000
Source

10-K · 2024-03-27 · 0000950170-24-037171

2023-01-01 to 2023-12-31

307,000,000
Source

10-K · 2023-02-10 · 0000950170-23-002467

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————2,000,000
Source

10-Q · 2026-05-05 · 0001627223-26-000011

2026-01-01 to 2026-03-31

1,000,000
Source

10-Q · 2026-05-05 · 0001627223-26-000011

2025-01-01 to 2025-03-31

1,000,000
Source

10-K · 2026-02-24 · 0001193125-26-065201

2025-01-01 to 2025-12-31

3,000,000
Source

10-K · 2025-02-18 · 0000950170-25-021787

2024-01-01 to 2024-12-31

19,000,000
Source

10-K · 2024-03-27 · 0000950170-24-037171

2023-01-01 to 2023-12-31

6,000,000
Source

10-K · 2023-02-10 · 0000950170-23-002467

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD——————————69,000,000
Source

10-K · 2024-03-27 · 0000950170-24-037171

2023-01-01 to 2023-12-31

495,000,000
Source

10-K · 2023-02-10 · 0000950170-23-002467

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-19,000,000
Source

10-Q · 2026-05-05 · 0001627223-26-000011

2026-01-01 to 2026-03-31

-57,000,000
Source

10-Q · 2026-05-05 · 0001627223-26-000011

2025-01-01 to 2025-03-31

-126,000,000
Source

10-K · 2026-02-24 · 0001193125-26-065201

2025-01-01 to 2025-12-31

-36,000,000
Source

10-K · 2025-02-18 · 0000950170-25-021787

2024-01-01 to 2024-12-31

172,000,000
Source

10-K · 2024-03-27 · 0000950170-24-037171

2023-01-01 to 2023-12-31

-685,000,000
Source

10-K · 2023-02-10 · 0000950170-23-002467

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——————13,000,000
Source

10-Q · 2026-05-05 · 0001627223-26-000011

2026-01-01 to 2026-03-31

37,000,000
Source

10-Q · 2026-05-05 · 0001627223-26-000011

2025-01-01 to 2025-03-31

78,000,000
Source

10-K · 2026-02-24 · 0001193125-26-065201

2025-01-01 to 2025-12-31

148,000,000
Source

10-K · 2025-02-18 · 0000950170-25-021787

2024-01-01 to 2024-12-31

149,000,000
Source

10-K · 2024-03-27 · 0000950170-24-037171

2023-01-01 to 2023-12-31

154,000,000
Source

10-K · 2023-02-10 · 0000950170-23-002467

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD————————21,000,000
Source

10-K · 2026-02-24 · 0001193125-26-065201

2025-01-01 to 2025-12-31

21,000,000
Source

10-K · 2025-02-18 · 0000950170-25-021787

2024-01-01 to 2024-12-31

——
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-109,000,000
Source

10-Q · 2026-05-05 · 0001627223-26-000011

2026-01-01 to 2026-03-31

-249,000,000
Source

10-Q · 2026-05-05 · 0001627223-26-000011

2025-01-01 to 2025-03-31

-39,000,000
Source

10-K · 2026-02-24 · 0001193125-26-065201

2025-01-01 to 2025-12-31

-1,044,000,000
Source

10-K · 2025-02-18 · 0000950170-25-021787

2024-01-01 to 2024-12-31

503,000,000
Source

10-K · 2024-03-27 · 0000950170-24-037171

2023-01-01 to 2023-12-31

-247,000,000
Source

10-K · 2023-02-10 · 0000950170-23-002467

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——665,000,000
Source

10-Q · 2025-11-06 · 0001193125-25-269765

As of 2025-09-30

666,000,000
Source

10-Q · 2025-11-06 · 0001193125-25-269765

As of 2024-09-30

723,000,000
Source

10-Q · 2026-08-05 · 0001627223-26-000024

As of 2026-06-30

553,000,000
Source

10-Q · 2026-08-05 · 0001627223-26-000024

As of 2025-06-30

615,000,000
Source

10-Q · 2026-05-05 · 0001627223-26-000011

As of 2026-03-31

514,000,000
Source

10-Q · 2026-05-05 · 0001627223-26-000011

As of 2025-03-31

724,000,000
Source

10-K · 2026-02-24 · 0001193125-26-065201

As of 2025-12-31

763,000,000
Source

10-K · 2025-02-18 · 0000950170-25-021787

As of 2024-12-31

1,807,000,000
Source

10-K · 2024-03-27 · 0000950170-24-037171

As of 2023-12-31

1,304,000,000
Source

10-K · 2023-02-10 · 0000950170-23-002467

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————251,000,000
Source

10-K · 2026-02-24 · 0001193125-26-065201

2025-01-01 to 2025-12-31

267,000,000
Source

10-K · 2025-02-18 · 0000950170-25-021787

2024-01-01 to 2024-12-31

223,000,000
Source

10-K · 2024-03-27 · 0000950170-24-037171

2023-01-01 to 2023-12-31

164,000,000
Source

10-K · 2023-02-10 · 0000950170-23-002467

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————74,000,000
Source

10-K · 2026-02-24 · 0001193125-26-065201

2025-01-01 to 2025-12-31

73,000,000
Source

10-K · 2025-02-18 · 0000950170-25-021787

2024-01-01 to 2024-12-31

54,000,000
Source

10-K · 2024-03-27 · 0000950170-24-037171

2023-01-01 to 2023-12-31

131,000,000
Source

10-K · 2023-02-10 · 0000950170-23-002467

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-2,000,000
Source

10-Q · 2026-05-05 · 0001627223-26-000011

2026-01-01 to 2026-03-31

6,000,000
Source

10-Q · 2026-05-05 · 0001627223-26-000011

2025-01-01 to 2025-03-31

29,000,000
Source

10-K · 2026-02-24 · 0001193125-26-065201

2025-01-01 to 2025-12-31

-22,000,000
Source

10-K · 2025-02-18 · 0000950170-25-021787

2024-01-01 to 2024-12-31

4,000,000
Source

10-K · 2024-03-27 · 0000950170-24-037171

2023-01-01 to 2023-12-31

-32,000,000
Source

10-K · 2023-02-10 · 0000950170-23-002467

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——5,000,000
Source

10-Q · 2025-11-06 · 0001193125-25-269765

2025-07-01 to 2025-09-30

5,000,000
Source

10-Q · 2025-11-06 · 0001193125-25-269765

2024-07-01 to 2024-09-30

7,000,000
Source

10-Q · 2026-08-05 · 0001627223-26-000024

2026-04-01 to 2026-06-30

7,000,000
Source

10-Q · 2026-08-05 · 0001627223-26-000024

2025-04-01 to 2025-06-30

7,000,000
Source

10-Q · 2026-05-05 · 0001627223-26-000011

2026-01-01 to 2026-03-31

5,000,000
Source

10-Q · 2026-05-05 · 0001627223-26-000011

2025-01-01 to 2025-03-31

21,000,000
Source

10-K · 2026-02-24 · 0001193125-26-065201

2025-01-01 to 2025-12-31

15,000,000
Source

10-K · 2025-02-18 · 0000950170-25-021787

2024-01-01 to 2024-12-31

18,000,000
Source

10-K · 2024-03-27 · 0000950170-24-037171

2023-01-01 to 2023-12-31

27,000,000
Source

10-K · 2023-02-10 · 0000950170-23-002467

2022-01-01 to 2022-12-31

Amortization of Debt Issuance Costs and DiscountsUSD——————3,000,000
Source

10-Q · 2026-05-05 · 0001627223-26-000011

2026-01-01 to 2026-03-31

3,000,000
Source

10-Q · 2026-05-05 · 0001627223-26-000011

2025-01-01 to 2025-03-31

11,000,000
Source

10-K · 2026-02-24 · 0001193125-26-065201

2025-01-01 to 2025-12-31

12,000,000
Source

10-K · 2025-02-18 · 0000950170-25-021787

2024-01-01 to 2024-12-31

9,000,000
Source

10-K · 2024-03-27 · 0000950170-24-037171

2023-01-01 to 2023-12-31

9,000,000
Source

10-K · 2023-02-10 · 0000950170-23-002467

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——1,000,000
Source

10-Q · 2025-11-06 · 0001193125-25-269765

2025-07-01 to 2025-09-30

1,000,000
Source

10-Q · 2025-11-06 · 0001193125-25-269765

2024-07-01 to 2024-09-30

————1,000,000
Source

10-K · 2026-02-24 · 0001193125-26-065201

2025-01-01 to 2025-12-31

1,000,000
Source

10-K · 2025-02-18 · 0000950170-25-021787

2024-01-01 to 2024-12-31

——
Asset Retirement Obligation, Accretion ExpenseUSD——————————3,000,000
Source

10-K · 2024-03-27 · 0000950170-24-037171

2023-01-01 to 2023-12-31

10,000,000
Source

10-K · 2023-02-10 · 0000950170-23-002467

2022-01-01 to 2022-12-31

DepreciationUSD——80,000,000
Source

10-Q · 2025-11-06 · 0001193125-25-269765

2025-07-01 to 2025-09-30

78,000,000
Source

10-Q · 2025-11-06 · 0001193125-25-269765

2024-07-01 to 2024-09-30

79,000,000
Source

10-Q · 2026-08-05 · 0001627223-26-000024

2026-04-01 to 2026-06-30

91,000,000
Source

10-Q · 2026-08-05 · 0001627223-26-000024

2025-04-01 to 2025-06-30

79,000,000
Source

10-Q · 2026-05-05 · 0001627223-26-000011

2026-01-01 to 2026-03-31

88,000,000
Source

10-Q · 2026-05-05 · 0001627223-26-000011

2025-01-01 to 2025-03-31

340,000,000
Source

10-K · 2026-02-24 · 0001193125-26-065201

2025-01-01 to 2025-12-31

301,000,000
Source

10-K · 2025-02-18 · 0000950170-25-021787

2024-01-01 to 2024-12-31

297,000,000
Source

10-K · 2024-03-27 · 0000950170-24-037171

2023-01-01 to 2023-12-31

286,000,000
Source

10-K · 2023-02-10 · 0000950170-23-002467

2022-01-01 to 2022-12-31

Environmental Remediation ExpenseUSD——25,000,000
Source

10-Q · 2025-11-06 · 0001193125-25-269765

2025-07-01 to 2025-09-30

15,000,000
Source

10-Q · 2025-11-06 · 0001193125-25-269765

2024-07-01 to 2024-09-30

153,000,000
Source

10-Q · 2026-08-05 · 0001627223-26-000024

2026-04-01 to 2026-06-30

56,000,000
Source

10-Q · 2026-08-05 · 0001627223-26-000024

2025-04-01 to 2025-06-30

13,000,000
Source

10-Q · 2026-05-05 · 0001627223-26-000011

2026-01-01 to 2026-03-31

10,000,000
Source

10-Q · 2026-05-05 · 0001627223-26-000011

2025-01-01 to 2025-03-31

123,000,000
Source

10-K · 2026-02-24 · 0001193125-26-065201

2025-01-01 to 2025-12-31

70,000,000
Source

10-K · 2025-02-18 · 0000950170-25-021787

2024-01-01 to 2024-12-31

66,000,000
Source

10-K · 2024-03-27 · 0000950170-24-037171

2023-01-01 to 2023-12-31

269,000,000
Source

10-K · 2023-02-10 · 0000950170-23-002467

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of AssetsUSD———————1,000,000
Source

10-Q · 2026-05-05 · 0001627223-26-000011

2025-01-01 to 2025-03-31

8,000,000
Source

10-K · 2026-02-24 · 0001193125-26-065201

2025-01-01 to 2025-12-31

3,000,000
Source

10-K · 2025-02-18 · 0000950170-25-021787

2024-01-01 to 2024-12-31

110,000,000
Source

10-K · 2024-03-27 · 0000950170-24-037171

2023-01-01 to 2023-12-31

21,000,000
Source

10-K · 2023-02-10 · 0000950170-23-002467

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD————-2,000,000
Source

10-Q · 2026-08-05 · 0001627223-26-000024

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-05 · 0001627223-26-000024

2025-04-01 to 2025-06-30

-9,000,000
Source

10-Q · 2026-05-05 · 0001627223-26-000011

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-05 · 0001627223-26-000011

2025-01-01 to 2025-03-31

-5,000,000
Source

10-K · 2026-02-24 · 0001193125-26-065201

2025-01-01 to 2025-12-31

-1,000,000
Source

10-K · 2025-02-18 · 0000950170-25-021787

2024-01-01 to 2024-12-31

-1,000,000
Source

10-K · 2024-03-27 · 0000950170-24-037171

2023-01-01 to 2023-12-31

7,000,000
Source

10-K · 2023-02-10 · 0000950170-23-002467

2022-01-01 to 2022-12-31

GoodwillUSD——46,000,000
Source

10-Q · 2025-11-06 · 0001193125-25-269765

As of 2025-09-30

46,000,000
Source

10-Q · 2024-11-04 · 0000950170-24-120270

As of 2024-09-30

46,000,000
Source

10-Q · 2026-08-05 · 0001627223-26-000024

As of 2026-06-30

46,000,000
Source

10-Q · 2025-08-05 · 0000950170-25-103212

As of 2025-06-30

46,000,000
Source

10-Q · 2026-05-05 · 0001627223-26-000011

As of 2026-03-31

46,000,000
Source

10-Q · 2025-05-06 · 0000950170-25-064546

As of 2025-03-31

46,000,000
Source

10-K · 2026-02-24 · 0001193125-26-065201

As of 2025-12-31

46,000,000
Source

10-K · 2025-02-18 · 0000950170-25-021787

As of 2024-12-31

102,000,000
Source

10-K · 2024-03-27 · 0000950170-24-037171

As of 2023-12-31

102,000,000
Source

10-K · 2023-02-10 · 0000950170-23-002467

As of 2022-12-31

Goodwill, Impairment LossUSD———56,000,000
Source

10-Q · 2025-11-06 · 0001193125-25-269765

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-02-24 · 0001193125-26-065201

2025-01-01 to 2025-12-31

56,000,000
Source

10-K · 2025-02-18 · 0000950170-25-021787

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-27 · 0000950170-24-037171

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-10 · 0000950170-23-002467

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——9,000,000
Source

10-Q · 2025-11-06 · 0001193125-25-269765

2025-07-01 to 2025-09-30

11,000,000
Source

10-Q · 2025-11-06 · 0001193125-25-269765

2024-07-01 to 2024-09-30

9,000,000
Source

10-Q · 2026-08-05 · 0001627223-26-000024

2026-04-01 to 2026-06-30

9,000,000
Source

10-Q · 2026-08-05 · 0001627223-26-000024

2025-04-01 to 2025-06-30

8,000,000
Source

10-Q · 2026-05-05 · 0001627223-26-000011

2026-01-01 to 2026-03-31

8,000,000
Source

10-Q · 2026-05-05 · 0001627223-26-000011

2025-01-01 to 2025-03-31

35,000,000
Source

10-K · 2026-02-24 · 0001193125-26-065201

2025-01-01 to 2025-12-31

43,000,000
Source

10-K · 2025-02-18 · 0000950170-25-021787

2024-01-01 to 2024-12-31

45,000,000
Source

10-K · 2024-03-27 · 0000950170-24-037171

2023-01-01 to 2023-12-31

55,000,000
Source

10-K · 2023-02-10 · 0000950170-23-002467

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method Investments, Net of Dividends or DistributionsUSD——————6,000,000
Source

10-Q · 2026-05-05 · 0001627223-26-000011

2026-01-01 to 2026-03-31

7,000,000
Source

10-Q · 2026-05-05 · 0001627223-26-000011

2025-01-01 to 2025-03-31

7,000,000
Source

10-K · 2026-02-24 · 0001193125-26-065201

2025-01-01 to 2025-12-31

1,000,000
Source

10-K · 2025-02-18 · 0000950170-25-021787

2024-01-01 to 2024-12-31

-11,000,000
Source

10-K · 2024-03-27 · 0000950170-24-037171

2023-01-01 to 2023-12-31

22,000,000
Source

10-K · 2023-02-10 · 0000950170-23-002467

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-9,000,000
Source

10-Q · 2025-11-06 · 0001193125-25-269765

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-06 · 0001193125-25-269765

2024-07-01 to 2024-09-30

273,000,000
Source

10-Q · 2026-08-05 · 0001627223-26-000024

2026-04-01 to 2026-06-30

131,000,000
Source

10-Q · 2026-08-05 · 0001627223-26-000024

2025-04-01 to 2025-06-30

7,000,000
Source

10-Q · 2026-05-05 · 0001627223-26-000011

2026-01-01 to 2026-03-31

5,000,000
Source

10-Q · 2026-05-05 · 0001627223-26-000011

2025-01-01 to 2025-03-31

109,000,000
Source

10-K · 2026-02-24 · 0001193125-26-065201

2025-01-01 to 2025-12-31

41,000,000
Source

10-K · 2025-02-18 · 0000950170-25-021787

2024-01-01 to 2024-12-31

-81,000,000
Source

10-K · 2024-03-27 · 0000950170-24-037171

2023-01-01 to 2023-12-31

163,000,000
Source

10-K · 2023-02-10 · 0000950170-23-002467

2022-01-01 to 2022-12-31

Inventory Write-downUSD——2,000,000
Source

10-Q · 2025-11-06 · 0001193125-25-269765

2025-07-01 to 2025-09-30

——2,000,000
Source

10-Q · 2026-08-05 · 0001627223-26-000024

2025-04-01 to 2025-06-30

——7,000,000
Source

10-K · 2026-02-24 · 0001193125-26-065201

2025-01-01 to 2025-12-31

—-40,000,000
Source

10-K · 2024-03-27 · 0000950170-24-037171

2023-01-01 to 2023-12-31

—
Net Income (Loss) Attributable to ParentUSD——60,000,000
Source

10-Q · 2025-11-06 · 0001193125-25-269765

2025-07-01 to 2025-09-30

-32,000,000
Source

10-Q · 2025-11-06 · 0001193125-25-269765

2024-07-01 to 2024-09-30

-274,000,000
Source

10-Q · 2026-08-05 · 0001627223-26-000024

2026-04-01 to 2026-06-30

-380,000,000
Source

10-Q · 2026-08-05 · 0001627223-26-000024

2025-04-01 to 2025-06-30

-29,000,000
Source

10-Q · 2026-05-05 · 0001627223-26-000011

2026-01-01 to 2026-03-31

-5,000,000
Source

10-Q · 2026-05-05 · 0001627223-26-000011

2025-01-01 to 2025-03-31

-386,000,000
Source

10-K · 2026-02-24 · 0001193125-26-065201

2025-01-01 to 2025-12-31

86,000,000
Source

10-K · 2025-02-18 · 0000950170-25-021787

2024-01-01 to 2024-12-31

-238,000,000
Source

10-K · 2024-03-27 · 0000950170-24-037171

2023-01-01 to 2023-12-31

578,000,000
Source

10-K · 2023-02-10 · 0000950170-23-002467

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD————0
Source

10-Q · 2026-08-05 · 0001627223-26-000024

2026-04-01 to 2026-06-30

1,000,000
Source

10-Q · 2026-08-05 · 0001627223-26-000024

2025-04-01 to 2025-06-30

————-1,000,000
Source

10-K · 2024-03-27 · 0000950170-24-037171

2023-01-01 to 2023-12-31

—
Operating ExpensesUSD——139,000,000
Source

10-Q · 2025-11-06 · 0001193125-25-269765

2025-07-01 to 2025-09-30

267,000,000
Source

10-Q · 2025-11-06 · 0001193125-25-269765

2024-07-01 to 2024-09-30

499,000,000
Source

10-Q · 2026-08-05 · 0001627223-26-000024

2026-04-01 to 2026-06-30

470,000,000
Source

10-Q · 2026-08-05 · 0001627223-26-000024

2025-04-01 to 2025-06-30

186,000,000
Source

10-Q · 2026-05-05 · 0001627223-26-000011

2026-01-01 to 2026-03-31

183,000,000
Source

10-Q · 2026-05-05 · 0001627223-26-000011

2025-01-01 to 2025-03-31

966,000,000
Source

10-K · 2026-02-24 · 0001193125-26-065201

2025-01-01 to 2025-12-31

810,000,000
Source

10-K · 2025-02-18 · 0000950170-25-021787

2024-01-01 to 2024-12-31

1,551,000,000
Source

10-K · 2024-03-27 · 0000950170-24-037171

2023-01-01 to 2023-12-31

844,000,000
Source

10-K · 2023-02-10 · 0000950170-23-002467

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——16,000,000
Source

10-Q · 2025-11-06 · 0001193125-25-269765

2025-07-01 to 2025-09-30

6,000,000
Source

10-Q · 2025-11-06 · 0001193125-25-269765

2024-07-01 to 2024-09-30

273,000,000
Source

10-Q · 2026-08-05 · 0001627223-26-000024

2026-04-01 to 2026-06-30

2,000,000
Source

10-Q · 2026-08-05 · 0001627223-26-000024

2025-04-01 to 2025-06-30

22,000,000
Source

10-Q · 2026-05-05 · 0001627223-26-000011

2026-01-01 to 2026-03-31

5,000,000
Source

10-Q · 2026-05-05 · 0001627223-26-000011

2025-01-01 to 2025-03-31

26,000,000
Source

10-K · 2026-02-24 · 0001193125-26-065201

2025-01-01 to 2025-12-31

8,000,000
Source

10-K · 2025-02-18 · 0000950170-25-021787

2024-01-01 to 2024-12-31

91,000,000
Source

10-K · 2024-03-27 · 0000950170-24-037171

2023-01-01 to 2023-12-31

70,000,000
Source

10-K · 2023-02-10 · 0000950170-23-002467

2022-01-01 to 2022-12-31

Proceeds from (Payments to) Noncontrolling InterestsUSD—————————-1,000,000
Source

10-K · 2025-02-18 · 0000950170-25-021787

2024-01-01 to 2024-12-31

1,000,000
Source

10-K · 2024-03-27 · 0000950170-24-037171

2023-01-01 to 2023-12-31

—
Proceeds from Stock Options ExercisedUSD——————2,000,000
Source

10-Q · 2026-05-05 · 0001627223-26-000011

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-05 · 0001627223-26-000011

2025-01-01 to 2025-03-31

—9,000,000
Source

10-K · 2025-02-18 · 0000950170-25-021787

2024-01-01 to 2024-12-31

19,000,000
Source

10-K · 2024-03-27 · 0000950170-24-037171

2023-01-01 to 2023-12-31

51,000,000
Source

10-K · 2023-02-10 · 0000950170-23-002467

2022-01-01 to 2022-12-31

Restructuring Costs and Asset Impairment ChargesUSD——————1,000,000
Source

10-Q · 2026-05-05 · 0001627223-26-000011

2026-01-01 to 2026-03-31

1,000,000
Source

10-Q · 2026-05-05 · 0001627223-26-000011

2025-01-01 to 2025-03-31

32,000,000
Source

10-K · 2026-02-24 · 0001193125-26-065201

2025-01-01 to 2025-12-31

27,000,000
Source

10-K · 2025-02-18 · 0000950170-25-021787

2024-01-01 to 2024-12-31

95,000,000
Source

10-K · 2024-03-27 · 0000950170-24-037171

2023-01-01 to 2023-12-31

5,000,000
Source

10-K · 2023-02-10 · 0000950170-23-002467

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——1,495,000,000
Source

10-Q · 2025-11-06 · 0001193125-25-269765

2025-07-01 to 2025-09-30

1,508,000,000
Source

10-Q · 2025-11-06 · 0001193125-25-269765

2024-07-01 to 2024-09-30

1,591,000,000
Source

10-Q · 2026-08-05 · 0001627223-26-000024

2026-04-01 to 2026-06-30

1,615,000,000
Source

10-Q · 2026-08-05 · 0001627223-26-000024

2025-04-01 to 2025-06-30

1,381,000,000
Source

10-Q · 2026-05-05 · 0001627223-26-000011

2026-01-01 to 2026-03-31

1,368,000,000
Source

10-Q · 2026-05-05 · 0001627223-26-000011

2025-01-01 to 2025-03-31

5,808,000,000
Source

10-K · 2026-02-24 · 0001193125-26-065201

2025-01-01 to 2025-12-31

5,782,000,000
Source

10-K · 2025-02-18 · 0000950170-25-021787

2024-01-01 to 2024-12-31

6,027,000,000
Source

10-K · 2024-03-27 · 0000950170-24-037171

2023-01-01 to 2023-12-31

6,794,000,000
Source

10-K · 2023-02-10 · 0000950170-23-002467

2022-01-01 to 2022-12-31

Cost of RevenueUSD——1,262,000,000
Source

10-Q · 2025-11-06 · 0001193125-25-269765

2025-07-01 to 2025-09-30

1,222,000,000
Source

10-Q · 2025-11-06 · 0001193125-25-269765

2024-07-01 to 2024-09-30

1,305,000,000
Source

10-Q · 2026-08-05 · 0001627223-26-000024

2026-04-01 to 2026-06-30

1,337,000,000
Source

10-Q · 2026-08-05 · 0001627223-26-000024

2025-04-01 to 2025-06-30

1,169,000,000
Source

10-Q · 2026-05-05 · 0001627223-26-000011

2026-01-01 to 2026-03-31

1,132,000,000
Source

10-Q · 2026-05-05 · 0001627223-26-000011

2025-01-01 to 2025-03-31

4,906,000,000
Source

10-K · 2026-02-24 · 0001193125-26-065201

2025-01-01 to 2025-12-31

4,631,000,000
Source

10-K · 2025-02-18 · 0000950170-25-021787

2024-01-01 to 2024-12-31

4,721,000,000
Source

10-K · 2024-03-27 · 0000950170-24-037171

2023-01-01 to 2023-12-31

5,178,000,000
Source

10-K · 2023-02-10 · 0000950170-23-002467

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——109,000,000
Source

10-Q · 2025-11-06 · 0001193125-25-269765

2025-07-01 to 2025-09-30

137,000,000
Source

10-Q · 2025-11-06 · 0001193125-25-269765

2024-07-01 to 2024-09-30

469,000,000
Source

10-Q · 2026-08-05 · 0001627223-26-000024

2026-04-01 to 2026-06-30

424,000,000
Source

10-Q · 2026-08-05 · 0001627223-26-000024

2025-04-01 to 2025-06-30

147,000,000
Source

10-Q · 2026-05-05 · 0001627223-26-000011

2026-01-01 to 2026-03-31

123,000,000
Source

10-Q · 2026-05-05 · 0001627223-26-000011

2025-01-01 to 2025-03-31

799,000,000
Source

10-K · 2026-02-24 · 0001193125-26-065201

2025-01-01 to 2025-12-31

585,000,000
Source

10-K · 2025-02-18 · 0000950170-25-021787

2024-01-01 to 2024-12-31

1,290,000,000
Source

10-K · 2024-03-27 · 0000950170-24-037171

2023-01-01 to 2023-12-31

710,000,000
Source

10-K · 2023-02-10 · 0000950170-23-002467

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——16,000,000
Source

10-Q · 2025-11-06 · 0001193125-25-269765

2025-07-01 to 2025-09-30

6,000,000
Source

10-Q · 2025-11-06 · 0001193125-25-269765

2024-07-01 to 2024-09-30

273,000,000
Source

10-Q · 2026-08-05 · 0001627223-26-000024

2026-04-01 to 2026-06-30

2,000,000
Source

10-Q · 2026-08-05 · 0001627223-26-000024

2025-04-01 to 2025-06-30

22,000,000
Source

10-Q · 2026-05-05 · 0001627223-26-000011

2026-01-01 to 2026-03-31

5,000,000
Source

10-Q · 2026-05-05 · 0001627223-26-000011

2025-01-01 to 2025-03-31

26,000,000
Source

10-K · 2026-02-24 · 0001193125-26-065201

2025-01-01 to 2025-12-31

8,000,000
Source

10-K · 2025-02-18 · 0000950170-25-021787

2024-01-01 to 2024-12-31

91,000,000
Source

10-K · 2024-03-27 · 0000950170-24-037171

2023-01-01 to 2023-12-31

70,000,000
Source

10-K · 2023-02-10 · 0000950170-23-002467

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——51,000,000
Source

10-Q · 2025-11-06 · 0001193125-25-269765

2025-07-01 to 2025-09-30

-32,000,000
Source

10-Q · 2025-11-06 · 0001193125-25-269765

2024-07-01 to 2024-09-30

-1,000,000
Source

10-Q · 2026-08-05 · 0001627223-26-000024

2026-04-01 to 2026-06-30

-248,000,000
Source

10-Q · 2026-08-05 · 0001627223-26-000024

2025-04-01 to 2025-06-30

-22,000,000
Source

10-Q · 2026-05-05 · 0001627223-26-000011

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-05 · 0001627223-26-000011

2025-01-01 to 2025-03-31

-277,000,000
Source

10-K · 2026-02-24 · 0001193125-26-065201

2025-01-01 to 2025-12-31

127,000,000
Source

10-K · 2025-02-18 · 0000950170-25-021787

2024-01-01 to 2024-12-31

-318,000,000
Source

10-K · 2024-03-27 · 0000950170-24-037171

2023-01-01 to 2023-12-31

741,000,000
Source

10-K · 2023-02-10 · 0000950170-23-002467

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-9,000,000
Source

10-Q · 2025-11-06 · 0001193125-25-269765

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-06 · 0001193125-25-269765

2024-07-01 to 2024-09-30

273,000,000
Source

10-Q · 2026-08-05 · 0001627223-26-000024

2026-04-01 to 2026-06-30

131,000,000
Source

10-Q · 2026-08-05 · 0001627223-26-000024

2025-04-01 to 2025-06-30

7,000,000
Source

10-Q · 2026-05-05 · 0001627223-26-000011

2026-01-01 to 2026-03-31

5,000,000
Source

10-Q · 2026-05-05 · 0001627223-26-000011

2025-01-01 to 2025-03-31

109,000,000
Source

10-K · 2026-02-24 · 0001193125-26-065201

2025-01-01 to 2025-12-31

41,000,000
Source

10-K · 2025-02-18 · 0000950170-25-021787

2024-01-01 to 2024-12-31

-81,000,000
Source

10-K · 2024-03-27 · 0000950170-24-037171

2023-01-01 to 2023-12-31

163,000,000
Source

10-K · 2023-02-10 · 0000950170-23-002467

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD————0
Source

10-Q · 2026-08-05 · 0001627223-26-000024

2026-04-01 to 2026-06-30

1,000,000
Source

10-Q · 2026-08-05 · 0001627223-26-000024

2025-04-01 to 2025-06-30

————-1,000,000
Source

10-K · 2024-03-27 · 0000950170-24-037171

2023-01-01 to 2023-12-31

—
Net Income (Loss) Attributable to ParentUSD——60,000,000
Source

10-Q · 2025-11-06 · 0001193125-25-269765

2025-07-01 to 2025-09-30

-32,000,000
Source

10-Q · 2025-11-06 · 0001193125-25-269765

2024-07-01 to 2024-09-30

-274,000,000
Source

10-Q · 2026-08-05 · 0001627223-26-000024

2026-04-01 to 2026-06-30

-380,000,000
Source

10-Q · 2026-08-05 · 0001627223-26-000024

2025-04-01 to 2025-06-30

-29,000,000
Source

10-Q · 2026-05-05 · 0001627223-26-000011

2026-01-01 to 2026-03-31

-5,000,000
Source

10-Q · 2026-05-05 · 0001627223-26-000011

2025-01-01 to 2025-03-31

-386,000,000
Source

10-K · 2026-02-24 · 0001193125-26-065201

2025-01-01 to 2025-12-31

86,000,000
Source

10-K · 2025-02-18 · 0000950170-25-021787

2024-01-01 to 2024-12-31

-238,000,000
Source

10-K · 2024-03-27 · 0000950170-24-037171

2023-01-01 to 2023-12-31

578,000,000
Source

10-K · 2023-02-10 · 0000950170-23-002467

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.4
Source

10-Q · 2025-11-06 · 0001193125-25-269765

2025-07-01 to 2025-09-30

-0.22
Source

10-Q · 2025-11-06 · 0001193125-25-269765

2024-07-01 to 2024-09-30

-1.81
Source

10-Q · 2026-08-05 · 0001627223-26-000024

2026-04-01 to 2026-06-30

-2.53
Source

10-Q · 2026-08-05 · 0001627223-26-000024

2025-04-01 to 2025-06-30

-0.19
Source

10-Q · 2026-05-05 · 0001627223-26-000011

2026-01-01 to 2026-03-31

-0.03
Source

10-Q · 2026-05-05 · 0001627223-26-000011

2025-01-01 to 2025-03-31

-2.57
Source

10-K · 2026-02-24 · 0001193125-26-065201

2025-01-01 to 2025-12-31

0.58
Source

10-K · 2025-02-18 · 0000950170-25-021787

2024-01-01 to 2024-12-31

-1.6
Source

10-K · 2024-03-27 · 0000950170-24-037171

2023-01-01 to 2023-12-31

3.72
Source

10-K · 2023-02-10 · 0000950170-23-002467

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.4
Source

10-Q · 2025-11-06 · 0001193125-25-269765

2025-07-01 to 2025-09-30

-0.22
Source

10-Q · 2025-11-06 · 0001193125-25-269765

2024-07-01 to 2024-09-30

-1.81
Source

10-Q · 2026-08-05 · 0001627223-26-000024

2026-04-01 to 2026-06-30

-2.53
Source

10-Q · 2026-08-05 · 0001627223-26-000024

2025-04-01 to 2025-06-30

-0.19
Source

10-Q · 2026-05-05 · 0001627223-26-000011

2026-01-01 to 2026-03-31

-0.03
Source

10-Q · 2026-05-05 · 0001627223-26-000011

2025-01-01 to 2025-03-31

-2.57
Source

10-K · 2026-02-24 · 0001193125-26-065201

2025-01-01 to 2025-12-31

0.57
Source

10-K · 2025-02-18 · 0000950170-25-021787

2024-01-01 to 2024-12-31

-1.6
Source

10-K · 2024-03-27 · 0000950170-24-037171

2023-01-01 to 2023-12-31

3.65
Source

10-K · 2023-02-10 · 0000950170-23-002467

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——150,320,265
Source

10-Q · 2025-11-06 · 0001193125-25-269765

2025-07-01 to 2025-09-30

149,697,616
Source

10-Q · 2025-11-06 · 0001193125-25-269765

2024-07-01 to 2024-09-30

151,225,044
Source

10-Q · 2026-08-05 · 0001627223-26-000024

2026-04-01 to 2026-06-30

150,238,691
Source

10-Q · 2026-08-05 · 0001627223-26-000024

2025-04-01 to 2025-06-30

150,767,077
Source

10-Q · 2026-05-05 · 0001627223-26-000011

2026-01-01 to 2026-03-31

149,918,386
Source

10-Q · 2026-05-05 · 0001627223-26-000011

2025-01-01 to 2025-03-31

150,237,101
Source

10-K · 2026-02-24 · 0001193125-26-065201

2025-01-01 to 2025-12-31

149,494,462
Source

10-K · 2025-02-18 · 0000950170-25-021787

2024-01-01 to 2024-12-31

148,912,397
Source

10-K · 2024-03-27 · 0000950170-24-037171

2023-01-01 to 2023-12-31

155,359,361
Source

10-K · 2023-02-10 · 0000950170-23-002467

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——150,781,614
Source

10-Q · 2025-11-06 · 0001193125-25-269765

2025-07-01 to 2025-09-30

149,697,616
Source

10-Q · 2025-11-06 · 0001193125-25-269765

2024-07-01 to 2024-09-30

151,225,044
Source

10-Q · 2026-08-05 · 0001627223-26-000024

2026-04-01 to 2026-06-30

150,238,691
Source

10-Q · 2026-08-05 · 0001627223-26-000024

2025-04-01 to 2025-06-30

150,767,077
Source

10-Q · 2026-05-05 · 0001627223-26-000011

2026-01-01 to 2026-03-31

149,918,386
Source

10-Q · 2026-05-05 · 0001627223-26-000011

2025-01-01 to 2025-03-31

150,237,101
Source

10-K · 2026-02-24 · 0001193125-26-065201

2025-01-01 to 2025-12-31

150,172,289
Source

10-K · 2025-02-18 · 0000950170-25-021787

2024-01-01 to 2024-12-31

148,912,397
Source

10-K · 2024-03-27 · 0000950170-24-037171

2023-01-01 to 2023-12-31

158,303,007
Source

10-K · 2023-02-10 · 0000950170-23-002467

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——1,000,000
Source

10-Q · 2025-11-06 · 0001193125-25-269765

2025-07-01 to 2025-09-30

1,000,000
Source

10-Q · 2025-11-06 · 0001193125-25-269765

2024-07-01 to 2024-09-30

————1,000,000
Source

10-K · 2026-02-24 · 0001193125-26-065201

2025-01-01 to 2025-12-31

1,000,000
Source

10-K · 2025-02-18 · 0000950170-25-021787

2024-01-01 to 2024-12-31

——
Common Stock, Dividends, Per Share, DeclaredUSD per share——0.09
Source

10-Q · 2025-11-06 · 0001193125-25-269765

2025-07-01 to 2025-09-30

0.25
Source

10-Q · 2025-11-06 · 0001193125-25-269765

2024-07-01 to 2024-09-30

0.09
Source

10-Q · 2026-08-05 · 0001627223-26-000024

2026-04-01 to 2026-06-30

0.09
Source

10-Q · 2026-08-05 · 0001627223-26-000024

2025-04-01 to 2025-06-30

0.09
Source

10-Q · 2026-05-05 · 0001627223-26-000011

2026-01-01 to 2026-03-31

0.25
Source

10-Q · 2026-05-05 · 0001627223-26-000011

2025-01-01 to 2025-03-31

0.51
Source

10-K · 2026-02-24 · 0001193125-26-065201

2025-01-01 to 2025-12-31

1
Source

10-K · 2025-02-18 · 0000950170-25-021787

2024-01-01 to 2024-12-31

1
Source

10-K · 2024-03-27 · 0000950170-24-037171

2023-01-01 to 2023-12-31

1
Source

10-K · 2023-02-10 · 0000950170-23-002467

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————49,000,000
Source

10-K · 2026-02-24 · 0001193125-26-065201

2025-01-01 to 2025-12-31

68,000,000
Source

10-K · 2025-02-18 · 0000950170-25-021787

2024-01-01 to 2024-12-31

77,000,000
Source

10-K · 2024-03-27 · 0000950170-24-037171

2023-01-01 to 2023-12-31

143,000,000
Source

10-K · 2023-02-10 · 0000950170-23-002467

2022-01-01 to 2022-12-31

Environmental Remediation ExpenseUSD——25,000,000
Source

10-Q · 2025-11-06 · 0001193125-25-269765

2025-07-01 to 2025-09-30

15,000,000
Source

10-Q · 2025-11-06 · 0001193125-25-269765

2024-07-01 to 2024-09-30

153,000,000
Source

10-Q · 2026-08-05 · 0001627223-26-000024

2026-04-01 to 2026-06-30

56,000,000
Source

10-Q · 2026-08-05 · 0001627223-26-000024

2025-04-01 to 2025-06-30

13,000,000
Source

10-Q · 2026-05-05 · 0001627223-26-000011

2026-01-01 to 2026-03-31

10,000,000
Source

10-Q · 2026-05-05 · 0001627223-26-000011

2025-01-01 to 2025-03-31

123,000,000
Source

10-K · 2026-02-24 · 0001193125-26-065201

2025-01-01 to 2025-12-31

70,000,000
Source

10-K · 2025-02-18 · 0000950170-25-021787

2024-01-01 to 2024-12-31

66,000,000
Source

10-K · 2024-03-27 · 0000950170-24-037171

2023-01-01 to 2023-12-31

269,000,000
Source

10-K · 2023-02-10 · 0000950170-23-002467

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD———56,000,000
Source

10-Q · 2025-11-06 · 0001193125-25-269765

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-02-24 · 0001193125-26-065201

2025-01-01 to 2025-12-31

56,000,000
Source

10-K · 2025-02-18 · 0000950170-25-021787

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-27 · 0000950170-24-037171

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-10 · 0000950170-23-002467

2022-01-01 to 2022-12-31

Gross ProfitUSD——233,000,000
Source

10-Q · 2025-11-06 · 0001193125-25-269765

2025-07-01 to 2025-09-30

286,000,000
Source

10-Q · 2025-11-06 · 0001193125-25-269765

2024-07-01 to 2024-09-30

286,000,000
Source

10-Q · 2026-08-05 · 0001627223-26-000024

2026-04-01 to 2026-06-30

278,000,000
Source

10-Q · 2026-08-05 · 0001627223-26-000024

2025-04-01 to 2025-06-30

212,000,000
Source

10-Q · 2026-05-05 · 0001627223-26-000011

2026-01-01 to 2026-03-31

236,000,000
Source

10-Q · 2026-05-05 · 0001627223-26-000011

2025-01-01 to 2025-03-31

902,000,000
Source

10-K · 2026-02-24 · 0001193125-26-065201

2025-01-01 to 2025-12-31

1,151,000,000
Source

10-K · 2025-02-18 · 0000950170-25-021787

2024-01-01 to 2024-12-31

1,306,000,000
Source

10-K · 2024-03-27 · 0000950170-24-037171

2023-01-01 to 2023-12-31

1,616,000,000
Source

10-K · 2023-02-10 · 0000950170-23-002467

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-453,000,000
Source

10-K · 2026-02-24 · 0001193125-26-065201

2025-01-01 to 2025-12-31

-199,000,000
Source

10-K · 2025-02-18 · 0000950170-25-021787

2024-01-01 to 2024-12-31

-638,000,000
Source

10-K · 2024-03-27 · 0000950170-24-037171

2023-01-01 to 2023-12-31

217,000,000
Source

10-K · 2023-02-10 · 0000950170-23-002467

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——9,000,000
Source

10-Q · 2025-11-06 · 0001193125-25-269765

2025-07-01 to 2025-09-30

11,000,000
Source

10-Q · 2025-11-06 · 0001193125-25-269765

2024-07-01 to 2024-09-30

9,000,000
Source

10-Q · 2026-08-05 · 0001627223-26-000024

2026-04-01 to 2026-06-30

9,000,000
Source

10-Q · 2026-08-05 · 0001627223-26-000024

2025-04-01 to 2025-06-30

8,000,000
Source

10-Q · 2026-05-05 · 0001627223-26-000011

2026-01-01 to 2026-03-31

8,000,000
Source

10-Q · 2026-05-05 · 0001627223-26-000011

2025-01-01 to 2025-03-31

35,000,000
Source

10-K · 2026-02-24 · 0001193125-26-065201

2025-01-01 to 2025-12-31

43,000,000
Source

10-K · 2025-02-18 · 0000950170-25-021787

2024-01-01 to 2024-12-31

45,000,000
Source

10-K · 2024-03-27 · 0000950170-24-037171

2023-01-01 to 2023-12-31

55,000,000
Source

10-K · 2023-02-10 · 0000950170-23-002467

2022-01-01 to 2022-12-31

Interest ExpenseUSD——68,000,000
Source

10-Q · 2025-11-06 · 0001193125-25-269765

2025-07-01 to 2025-09-30

68,000,000
Source

10-Q · 2025-11-06 · 0001193125-25-269765

2024-07-01 to 2024-09-30

68,000,000
Source

10-Q · 2026-08-05 · 0001627223-26-000024

2026-04-01 to 2026-06-30

67,000,000
Source

10-Q · 2026-08-05 · 0001627223-26-000024

2025-04-01 to 2025-06-30

69,000,000
Source

10-Q · 2026-05-05 · 0001627223-26-000011

2026-01-01 to 2026-03-31

66,000,000
Source

10-Q · 2026-05-05 · 0001627223-26-000011

2025-01-01 to 2025-03-31

269,000,000
Source

10-K · 2026-02-24 · 0001193125-26-065201

2025-01-01 to 2025-12-31

264,000,000
Source

10-K · 2025-02-18 · 0000950170-25-021787

2024-01-01 to 2024-12-31

208,000,000
Source

10-K · 2024-03-27 · 0000950170-24-037171

2023-01-01 to 2023-12-31

163,000,000
Source

10-K · 2023-02-10 · 0000950170-23-002467

2022-01-01 to 2022-12-31

Operating ExpensesUSD——139,000,000
Source

10-Q · 2025-11-06 · 0001193125-25-269765

2025-07-01 to 2025-09-30

267,000,000
Source

10-Q · 2025-11-06 · 0001193125-25-269765

2024-07-01 to 2024-09-30

499,000,000
Source

10-Q · 2026-08-05 · 0001627223-26-000024

2026-04-01 to 2026-06-30

470,000,000
Source

10-Q · 2026-08-05 · 0001627223-26-000024

2025-04-01 to 2025-06-30

186,000,000
Source

10-Q · 2026-05-05 · 0001627223-26-000011

2026-01-01 to 2026-03-31

183,000,000
Source

10-Q · 2026-05-05 · 0001627223-26-000011

2025-01-01 to 2025-03-31

966,000,000
Source

10-K · 2026-02-24 · 0001193125-26-065201

2025-01-01 to 2025-12-31

810,000,000
Source

10-K · 2025-02-18 · 0000950170-25-021787

2024-01-01 to 2024-12-31

1,551,000,000
Source

10-K · 2024-03-27 · 0000950170-24-037171

2023-01-01 to 2023-12-31

844,000,000
Source

10-K · 2023-02-10 · 0000950170-23-002467

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——26,000,000
Source

10-Q · 2025-11-06 · 0001193125-25-269765

2025-07-01 to 2025-09-30

29,000,000
Source

10-Q · 2025-11-06 · 0001193125-25-269765

2024-07-01 to 2024-09-30

27,000,000
Source

10-Q · 2026-08-05 · 0001627223-26-000024

2026-04-01 to 2026-06-30

28,000,000
Source

10-Q · 2026-08-05 · 0001627223-26-000024

2025-04-01 to 2025-06-30

26,000,000
Source

10-Q · 2026-05-05 · 0001627223-26-000011

2026-01-01 to 2026-03-31

27,000,000
Source

10-Q · 2026-05-05 · 0001627223-26-000011

2025-01-01 to 2025-03-31

108,000,000
Source

10-K · 2026-02-24 · 0001193125-26-065201

2025-01-01 to 2025-12-31

109,000,000
Source

10-K · 2025-02-18 · 0000950170-25-021787

2024-01-01 to 2024-12-31

108,000,000
Source

10-K · 2024-03-27 · 0000950170-24-037171

2023-01-01 to 2023-12-31

118,000,000
Source

10-K · 2023-02-10 · 0000950170-23-002467

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

cc-ex99_1.htm · 8-K · 2026-11-02

EXHIBIT 99.1 The Chemours Company Reports Third Quarter Results Wilmington, Del., November 2, 2026 - The Chemours Company (“Chemours” or “the Company”) (NYSE: CC), a global chemistry company with leading market positions in Thermal & Specialized Solutions (“TSS”), Titanium Technologies (“TT”), and Advanced Performance Materials (“APM”), today announced its financial results for the third quarter 2026. Key Third Quarter 2026 Results & Recent Highlights1 • Net Sales of $1.5 billion, up slightl…

8-K · 2026-11-02 · 0001627223-26-000032

Read attachment ↗
cc-ex99_1.htm · 8-K · 2026-09-10

EX-99.1 3 cc-ex99_1.htm EX-99.1 EX-99.1 EXHIBIT 99.1 Chemours, DuPont and Corteva Reach Agreement to Resolve PFAS-Related Claims in North Carolina • Resolves litigations brought by the State of North Carolina and 11 local entities relating to PFAS and other historical discharges from Fayetteville Works, as well as the State’s claims of PFAS contamination unrelated to that site, including from the use of aqueous film forming foam (“AFFF”). • Overall settlement payments total $455 million …

8-K · 2026-09-10 · 0001627223-26-000029

Read attachment ↗
cc-ex99_1.htm · 8-K · 2026-09-09

EX-99.1 2 cc-ex99_1.htm EX-99.1 THE CHEMOURS COMPANY Investor Presentation September 2026 This presentation contains forward-looking statements, within the meaning of Section 27A of the Securities Act of 1933 and Section 21E of the Securities Exchange Act of 1934, which involve risks and uncertainties. Forward-looking statements provide current expectations of future events based on certain assumptions and include any statement that does not directly relate to a historical or current fact. …

8-K · 2026-09-09 · 0001627223-26-000027

Read attachment ↗
cc-ex99_1.htm · 8-K · 2026-08-04

EX-99.1 2 cc-ex99_1.htm EX-99.1 EX-99.1 EXHIBIT 99.1 The Chemours Company Reports Second Quarter Results Wilmington, Del., August 4, 2026 - The Chemours Company (“Chemours” or “the Company”) (NYSE: CC), a global chemistry company with leading market positions in Thermal & Specialized Solutions (“TSS”), Titanium Technologies (“TT”), and Advanced Performance Materials (“APM”), today announced its financial results for the second quarter 2026. Key Second Quarter 2026 Results & Recent Highli…

8-K · 2026-08-04 · 0001627223-26-000021

Read attachment ↗
cc-ex99_1.htm · 8-K · 2026-06-24

EX-99.1 3 cc-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Chemours Reaches Agreement with U.S. EPA to Resolve Claims Relating to PFAS • The settlement resolves the federal government’s claims relating to discharge of PFAS compounds across three current operating sites, as well as certain environmental claims by the State of West Virginia. • Chemours is expected to pay EPA and WVDEP a $22.5 million civil penalty over a three-year period, and fund $90 million in additional mitigation projects o…

8-K · 2026-06-24 · 0001627223-26-000017

Read attachment ↗
cc-ex99_1.htm · 8-K · 2026-05-05

EX-99.1 2 cc-ex99_1.htm EX-99.1 EX-99.1 EXHIBIT 99.1 The Chemours Company Reports First Quarter Results Wilmington, Del., May 5, 2026 - The Chemours Company (“Chemours” or “the Company”) (NYSE: CC), a global chemistry company with leading market positions in Thermal & Specialized Solutions (“TSS”), Titanium Technologies (“TT”), and Advanced Performance Materials (“APM”), today announced its financial results for the first quarter 2026. Key First Quarter 2026 Results & Recent Highlights1 …

8-K · 2026-05-05 · 0001627223-26-000010

Read attachment ↗

Privacy choices

BCS measures page use with Google Analytics using regional consent settings. You can change your preference here. Charts and market data remain available.

Essential functions — always available. Security, navigation, registration and remembering these choices.

Audience analytics

Analytics cookies are off by default for visitors Google identifies in the EEA, UK or Switzerland until allowed. Limited measurement without analytics cookies may still occur under those regional defaults.

TradingView charts, quotes and the economic calendar load automatically as page content. TradingView receives network and browser information and may collect its own usage analytics. This choice controls BCS’s Google Analytics only.

Google advertising is not enabled. Direct sponsor links do not load advertising trackers on BCS.

Turning analytics off stops future Google Analytics activity here. It does not erase information already received by the provider. Read the privacy policy.