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Mar 31, 2022

Chemours Q1 2022 Earnings Report

Chemours reported strong first-quarter results, driven by exceptional performance in TSS and APM segments and increased full-year Adjusted EBITDA guidance by 12%.

Key Takeaways

Chemours reported a strong first quarter with net sales of $1.8 billion, up 23% year-over-year. The company's TSS and APM segments delivered exceptional results, reflecting strong pricing and demand. As a result, Chemours raised its full-year Adjusted EBITDA guidance by 12% at the midpoint.

Net Sales increased by 23% year-over-year, reaching $1.8 billion.

Net Income was $234 million, with an EPS of $1.43, an increase of $0.86 year-over-year.

Adjusted EBITDA increased by 50% year-over-year, reaching $403 million.

The company raised its full-year Adjusted EBITDA guidance to between $1.475 billion and $1.575 billion.

Total Revenue
$1.76B
Previous year: $1.44B
+22.8%
EPS
$1.46
Previous year: $0.71
+105.6%
Gross Profit
$486M
Previous year: $297M
+63.6%
Cash and Equivalents
$1.15B
Previous year: $1.01B
+13.6%
Free Cash Flow
-$104M
Previous year: -$21M
+395.2%
Total Assets
$7.52B
Previous year: $7.17B
+4.9%

Chemours

Chemours

Chemours Revenue by Segment

Forward Guidance

Chemours now expects full year Adjusted EBITDA to be between $1.475 billion and $1.575 billion, and Free Cash Flow is expected to be greater than $550 million.

Positive Outlook

  • Full year Adjusted EBITDA is now expected to be between $1.475 billion and $1.575 billion vs. prior guidance of between $1.3 billion and $1.425 billion.
  • Free Cash Flow is expected to be greater than $550 million vs. prior guidance of greater than $500 million.
  • Secular strength in TSS
  • Secular strength in APM
  • Strong customer demand

Challenges Ahead

  • Ore constraints in TT will continue in the second half of the year.
  • Persistent supply chain challenges
  • Global economic uncertainties
  • Conflict in Ukraine
  • Ongoing COVID-19 related lockdowns in China