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  2. Celanese Corp
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Celanese Corp (CE)

Market cap
$7B
P/E ratio
SummaryFinancials
Period EndInventories (Million USD)YoY (%)
Dec 31, 20242,284-3.10%
Dec 31, 20232,357-16.06%
Dec 31, 20222,808+84.25%
Dec 31, 20211,524+55.83%
Dec 31, 2020978-5.78%
Dec 31, 20191,038-0.76%
Dec 31, 20181,046+16.22%
Dec 31, 2017900+25.00%
Dec 31, 2016720+5.57%
Dec 31, 2015682-12.79%
Dec 31, 2014782-2.74%
Dec 31, 2013804+13.08%
Dec 31, 2012711-0.14%
Dec 31, 2011712+16.72%
Dec 31, 2010610

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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