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  1. US-listed companies
  2. Celanese Corp
  3. Financials
  4. Working capital

Celanese Corp (CE)

Market cap
$7B
P/E ratio
SummaryFinancials
Period EndWorking capital (Million USD)YoY (%)
Dec 31, 20242,177+4.16%
Dec 31, 20232,090-21.69%
Dec 31, 20222,669+75.02%
Dec 31, 20211,525+56.73%
Dec 31, 2020973-12.18%
Dec 31, 20191,108-10.93%
Dec 31, 20181,244+15.29%
Dec 31, 20171,079+20.42%
Dec 31, 2016896+11.86%
Dec 31, 2015801-3.03%
Dec 31, 2014826-5.28%
Dec 31, 2013872-1.91%
Dec 31, 2012889-2.31%
Dec 31, 2011910+19.11%
Dec 31, 2010764

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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