Pricing
  1. US-listed companies
  2. Celanese Corp
  3. Financials
  4. Marketable securities, current

Celanese Corp (CE)

Market cap
$7B
P/E ratio
SummaryFinancials
Period EndMarketable securities, current (Million USD)YoY (%)
Dec 31, 202110-98.12%
Dec 31, 2020533+1232.50%
Dec 31, 201940+29.03%
Dec 31, 201831-3.13%
Dec 31, 201732+6.67%
Dec 31, 201630+0.00%
Dec 31, 201530-6.25%
Dec 31, 201432-21.95%
Dec 31, 201341-22.64%
Dec 31, 201253-17.19%
Dec 31, 201164-17.95%
Dec 31, 201078

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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