Pricing
  1. US-listed companies
  2. Celanese Corp
  3. Financials
  4. Accounts payable

Celanese Corp (CE)

Market cap
$7B
P/E ratio
SummaryFinancials
Period EndAccounts payable (Million USD)YoY (%)
Dec 31, 20241,228-18.68%
Dec 31, 20231,510-0.53%
Dec 31, 20221,518+30.86%
Dec 31, 20211,160+45.55%
Dec 31, 2020797+2.18%
Dec 31, 2019780-4.76%
Dec 31, 2018819+1.49%
Dec 31, 2017807+29.12%
Dec 31, 2016625+6.47%
Dec 31, 2015587-22.46%
Dec 31, 2014757-5.26%
Dec 31, 2013799+23.11%
Dec 31, 2012649-3.57%
Dec 31, 2011673+0.00%
Dec 31, 2010673

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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