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  2. Celanese Corp
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Celanese Corp (CE)

Market cap
$7B
P/E ratio
SummaryFinancials
Period EndResearch & development (Million USD)YoY (%)
Dec 31, 2024130-10.96%
Dec 31, 2023146+30.36%
Dec 31, 2022112+30.23%
Dec 31, 202186+16.22%
Dec 31, 202074+10.45%
Dec 31, 201967-6.94%
Dec 31, 201872+0.00%
Dec 31, 201772-7.69%
Dec 31, 201678-34.45%
Dec 31, 2015119+38.37%
Dec 31, 201486+1.18%
Dec 31, 201385-16.67%
Dec 31, 2012102+6.25%
Dec 31, 201196+37.14%
Dec 31, 201070

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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