Pricing
  1. US-listed companies
  2. Celanese Corp
  3. Financials
  4. Cash from financing

Celanese Corp (CE)

Market cap
$7B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-1,313-9.82%
Dec 31, 2023-1,456-114.15%
Dec 31, 202210,290-1087.52%
Dec 31, 2021-1,042-29.16%
Dec 31, 2020-1,471+57.33%
Dec 31, 2019-935-19.74%
Dec 31, 2018-1,165+231.91%
Dec 31, 2017-351-53.75%
Dec 31, 2016-759+1050.00%
Dec 31, 2015-66-84.10%
Dec 31, 2014-415+27.30%
Dec 31, 2013-326-765.31%
Dec 31, 201249-119.37%
Dec 31, 2011-253-34.79%
Dec 31, 2010-388

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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