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

Celanese Corp (CE)

Market cap
$7B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024966-49.13%
Dec 31, 20231,899+4.40%
Dec 31, 20221,819+3.53%
Dec 31, 20211,757+30.83%
Dec 31, 20201,343-7.63%
Dec 31, 20191,454-6.68%
Dec 31, 20181,558+94.02%
Dec 31, 2017803-10.08%
Dec 31, 2016893+3.60%
Dec 31, 2015862-10.40%
Dec 31, 2014962+26.25%
Dec 31, 2013762+5.54%
Dec 31, 2012722+13.17%
Dec 31, 2011638+41.15%
Dec 31, 2010452

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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