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

Celanese Corp (CE)

Market cap
$7B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-470+250.75%
Dec 31, 2023-134-98.80%
Dec 31, 2022-11,141+895.62%
Dec 31, 2021-1,119-289.02%
Dec 31, 2020592-220.08%
Dec 31, 2019-493-2.76%
Dec 31, 2018-507-7.65%
Dec 31, 2017-549+25.06%
Dec 31, 2016-439-21.33%
Dec 31, 2015-558-20.85%
Dec 31, 2014-705+67.06%
Dec 31, 2013-422-15.60%
Dec 31, 2012-500+13.38%
Dec 31, 2011-441-21.25%
Dec 31, 2010-560

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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