Pricing
  1. US-listed companies
  2. Celanese Corp
  3. Financials
  4. Free cash flow

Celanese Corp (CE)

Market cap
$7B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 2024531-60.11%
Dec 31, 20231,331+4.31%
Dec 31, 20221,276-1.09%
Dec 31, 20211,290+31.77%
Dec 31, 2020979-9.69%
Dec 31, 20191,084-11.22%
Dec 31, 20181,221+127.80%
Dec 31, 2017536-17.16%
Dec 31, 2016647+2.70%
Dec 31, 2015630-11.02%
Dec 31, 2014708+80.61%
Dec 31, 2013392+8.59%
Dec 31, 2012361+24.91%
Dec 31, 2011289+15.14%
Dec 31, 2010251

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