Pricing
  1. US-listed companies
  2. Celanese Corp
  3. Financials
  4. FCF margin (%)

Celanese Corp (CE)

Market cap
$7B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 20245.2-57.54%
Dec 31, 202312.2-7.77%
Dec 31, 202213.2-12.70%
Dec 31, 202115.1-12.72%
Dec 31, 202017.3+0.57%
Dec 31, 201917.2+0.88%
Dec 31, 201817.1+95.48%
Dec 31, 20178.7-27.29%
Dec 31, 201612+8.13%
Dec 31, 201511.1+6.67%
Dec 31, 201410.4+72.86%
Dec 31, 20136+7.05%
Dec 31, 20125.6+31.63%
Dec 31, 20114.3+0.75%
Dec 31, 20104.2

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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