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Dec 31, 2023

Chemours Q4 2023 Earnings Report

Chemours reported mixed results for Q4 2023, with increased net sales and Adjusted EBITDA offset by a net loss.

Key Takeaways

Chemours reported Q4 2023 net sales of $1.4 billion, a 2% increase year-over-year. The company experienced a net loss of $18 million, or a loss of $0.12 per diluted share. Adjusted EBITDA improved 47% year-over-year to $176 million, driven by favorable demand in TSS and lower input costs.

Net sales increased by 2% year-over-year to $1.4 billion.

Net loss attributable to Chemours was $18 million, or a loss of $0.12 per diluted share.

Adjusted EBITDA improved 47% year-over-year to $176 million.

Growth was driven by Thermal & Specialized Solutions and Titanium Technologies segments.

Total Revenue
$1.36B
Previous year: $1.34B
+1.7%
EPS
$0.31
Previous year: -$0.646
-148.0%
Gross Profit
$244M
Previous year: $202M
+20.8%
Cash and Equivalents
$1.2B
Previous year: $1.1B
+9.4%
Free Cash Flow
$347M
Previous year: $94M
+269.1%
Total Assets
$8.25B
Previous year: $7.64B
+8.0%

Chemours

Chemours

Chemours Revenue by Segment

Forward Guidance

The Company expects an approximate 10% sequential decline in TT Net Sales for first quarter 2024 due to weaker demand for TiO2 driven by some regional seasonality and a discrete, now resolved production challenge, resulting in an expected decline in TT Adjusted EBITDA of approximately 15% vs. the fourth quarter of 2023. TSS is expected to grow approximately 20% sequentially in both Net Sales and Adjusted EBITDA in first quarter 2024, driven by seasonality and demand for Opteon™ Blend products, attributable to the regulatory transition and continued growth in low global warming potential solutions. For APM, the Company projects a sequential decline of approximately 10% in Net Sales for first quarter 2024, driven by softness in economically-sensitive end markets and the tail impact of an extended outage at a manufacturing site that is now resolved.

Positive Outlook

  • Positive trends in order book from existing levels as we exit the first quarter.
  • TSS is expected to grow approximately 20% sequentially in both Net Sales and Adjusted EBITDA in first quarter 2024, driven by seasonality and demand for Opteon™ Blend products, attributable to the regulatory transition and continued growth in low global warming potential solutions.
  • The Company anticipates continued growth in our TSS business.
  • APM is nearing typical cycle lows
  • Performance Solutions portfolio remains the growth engine for APM.

Challenges Ahead

  • The Company expects an approximate 10% sequential decline in TT Net Sales for first quarter 2024 due to weaker demand for TiO2 driven by some regional seasonality and a discrete, now resolved production challenge, resulting in an expected decline in TT Adjusted EBITDA of approximately 15% vs. the fourth quarter of 2023.
  • This is expected to be partially offset by higher input costs from non-Corpus Christi sourced materials as well as investment in next generation refrigerants and immersion cooling.
  • For APM, the Company projects a sequential decline of approximately 10% in Net Sales for first quarter 2024, driven by softness in economically-sensitive end markets and the tail impact of an extended outage at a manufacturing site that is now resolved.
  • Adjusted EBITDA for first quarter 2024 is anticipated to be approximately 20% lower sequentially.
  • Corporate expenses impacting Adjusted EBITDA for first quarter 2024 are expected to be higher by approximately $30 million sequentially.

Revenue & Expenses

Visualization of income flow from segment revenue to net income