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  1. US-listed companies
  2. Celanese Corp
  3. Financials
  4. Cost of revenue

Celanese Corp (CE)

Market cap
$7B
P/E ratio
SummaryFinancials
Period EndCost of revenue (Million USD)YoY (%)
Dec 31, 20247,924-4.95%
Dec 31, 20238,337+14.32%
Dec 31, 20227,293+24.56%
Dec 31, 20215,855+34.23%
Dec 31, 20204,362-7.01%
Dec 31, 20194,691-9.49%
Dec 31, 20185,183+12.06%
Dec 31, 20174,625+16.09%
Dec 31, 20163,984-8.54%
Dec 31, 20154,356-16.00%
Dec 31, 20145,186+0.80%
Dec 31, 20135,145-1.55%
Dec 31, 20125,226-1.93%
Dec 31, 20115,329+12.47%
Dec 31, 20104,738

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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