Pricing
  1. US-listed companies
  2. Celanese Corp
  3. Financials
  4. Proceeds from issuance of term debt, net

Celanese Corp (CE)

Market cap
$7B
P/E ratio
SummaryFinancials
Period EndProceeds from issuance of term debt, net (Million USD)YoY (%)
Dec 31, 2024328-89.07%
Dec 31, 20233,001-72.13%
Dec 31, 202210,769+987.78%
Dec 31, 2021990+98.40%
Dec 31, 2019499-11.05%
Dec 31, 2018561+59.83%
Dec 31, 2017351-76.74%
Dec 31, 20161,509+Infinity%
Dec 31, 20150-100.00%
Dec 31, 2014387+422.97%
Dec 31, 201374-86.55%
Dec 31, 2012550+33.82%
Dec 31, 2011411-31.50%
Dec 31, 2010600

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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