Pricing
  1. US-listed companies
  2. Celanese Corp
  3. Financials
  4. Total current assets

Celanese Corp (CE)

Market cap
$7B
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Dec 31, 20245,145-17.26%
Dec 31, 20236,218-5.94%
Dec 31, 20226,611+73.65%
Dec 31, 20213,807+1.17%
Dec 31, 20203,763+36.09%
Dec 31, 20192,765-3.79%
Dec 31, 20182,874+2.94%
Dec 31, 20172,792+12.94%
Dec 31, 20162,472-11.30%
Dec 31, 20152,787+3.30%
Dec 31, 20142,698-15.21%
Dec 31, 20133,182+12.08%
Dec 31, 20122,839+5.03%
Dec 31, 20112,703+1.31%
Dec 31, 20102,668

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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