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  1. US-listed companies
  2. Celanese Corp
  3. Financials
  4. Operating income

Celanese Corp (CE)

Market cap
$7B
P/E ratio
SummaryFinancials
Period EndOperating income (Million USD)YoY (%)
Dec 31, 2024-697-141.32%
Dec 31, 20231,687+22.42%
Dec 31, 20221,378-29.19%
Dec 31, 20211,946+193.07%
Dec 31, 2020664-20.38%
Dec 31, 2019834-37.48%
Dec 31, 20181,334+48.06%
Dec 31, 2017901+0.90%
Dec 31, 2016893+173.93%
Dec 31, 2015326-56.99%
Dec 31, 2014758-49.73%
Dec 31, 20131,508+195.11%
Dec 31, 2012511-25.94%
Dec 31, 2011690+37.18%
Dec 31, 2010503

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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