Pricing
  1. US-listed companies
  2. Celanese Corp
  3. Financials
  4. Total cash & short-term investments

Celanese Corp (CE)

Market cap
$7B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 2024962-46.70%
Dec 31, 20231,805+19.69%
Dec 31, 20221,508+176.19%
Dec 31, 2021546-63.31%
Dec 31, 20201,488+195.83%
Dec 31, 2019503+7.02%
Dec 31, 2018470-22.70%
Dec 31, 2017608-8.98%
Dec 31, 2016668-33.00%
Dec 31, 2015997+22.78%
Dec 31, 2014812-20.78%
Dec 31, 20131,025+1.28%
Dec 31, 20121,012+35.66%
Dec 31, 2011746-8.80%
Dec 31, 2010818

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 (%)
AI Chat