Pricing
  1. US-listed companies
  2. Celanese Corp
  3. Financials
  4. Repayments of term debt

Celanese Corp (CE)

Market cap
$7B
P/E ratio
SummaryFinancials
Period EndRepayments of term debt (Million USD)YoY (%)
Dec 31, 20241,033-71.78%
Dec 31, 20233,660+595.82%
Dec 31, 2022526-33.08%
Dec 31, 2021786+2520.00%
Dec 31, 202030-91.67%
Dec 31, 2019360-32.84%
Dec 31, 2018536+596.10%
Dec 31, 201777-93.17%
Dec 31, 20161,127+4595.83%
Dec 31, 201524-96.17%
Dec 31, 2014626+216.16%
Dec 31, 2013198-59.51%
Dec 31, 2012489-17.26%
Dec 31, 2011591-34.11%
Dec 31, 2010897

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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