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  1. US-listed companies
  2. Celanese Corp
  3. Financials
  4. EBITDA

Celanese Corp (CE)

Market cap
$7B
P/E ratio
SummaryFinancials
Period EndEBITDA (Million USD)YoY (%)
Dec 31, 2024126-94.81%
Dec 31, 20232,426+30.71%
Dec 31, 20221,856-20.14%
Dec 31, 20212,324+127.84%
Dec 31, 20201,020-14.29%
Dec 31, 20191,190-29.29%
Dec 31, 20181,683+38.98%
Dec 31, 20171,211+1.94%
Dec 31, 20161,188+72.42%
Dec 31, 2015689-34.75%
Dec 31, 20141,056-42.20%
Dec 31, 20131,827+119.86%
Dec 31, 2012831-16.98%
Dec 31, 20111,001+24.66%
Dec 31, 2010803

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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