Pricing
  1. US-listed companies
  2. Celanese Corp
  3. Financials
  4. Cash and cash equivalents

Celanese Corp (CE)

Market cap
$7B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 2024962-46.70%
Dec 31, 20231,805+19.69%
Dec 31, 20221,508+181.34%
Dec 31, 2021536-43.87%
Dec 31, 2020955+106.26%
Dec 31, 2019463+5.47%
Dec 31, 2018439-23.78%
Dec 31, 2017576-9.72%
Dec 31, 2016638-34.02%
Dec 31, 2015967+23.97%
Dec 31, 2014780-20.73%
Dec 31, 2013984+2.61%
Dec 31, 2012959+40.62%
Dec 31, 2011682-7.84%
Dec 31, 2010740

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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