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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Celanese Corporation's Income Statement
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$5.66 B | $8.54 B | $9.67 B | $10.94 B | $10.28 B |
| Cost of Revenue |
|
$4.36 B | $5.86 B | $7.29 B | $8.34 B | $7.92 B |
| Gross Profit |
|
$1.29 B | $2.68 B | $2.38 B | $2.60 B | $2.36 B |
| Research & Development |
|
$74.00 M | $86.00 M | $112.00 M | $146.00 M | $130.00 M |
| Selling,General & Administrative |
|
$482.00 M | $633.00 M | $824.00 M | $1.08 B | $1.03 B |
| Operating Expense |
|
$629.00 M | $744.00 M | $1.00 B | $916.00 M | $3.05 B |
| Operating Income |
|
$664.00 M | $1.95 B | $1.38 B | $1.69 B | -$697.00 M |
| Net Income |
|
$1.99 B | $1.89 B | $1.89 B | $1.96 B | -$1.52 B |
Celanese Corporation's Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$1.49 B | $546.00 M | $1.51 B | $1.81 B | $962.00 M |
| Inventories |
|
$978.00 M | $1.52 B | $2.81 B | $2.36 B | $2.28 B |
| Total Current Assets |
|
$3.76 B | $3.81 B | $6.61 B | $6.22 B | $5.15 B |
| Property,Plant and Equipment |
|
$4.17 B | $4.43 B | $6.00 B | $6.01 B | $5.66 B |
| Goodwill |
|
$1.17 B | $1.41 B | $7.14 B | $6.98 B | $5.39 B |
| Total Assets |
|
$10.91 B | $11.98 B | $26.27 B | $26.60 B | $22.86 B |
| Total Liabilities |
|
$7.01 B | $7.44 B | $20.17 B | $19.05 B | $17.25 B |
| Retained Earnings |
|
$8.09 B | $9.68 B | $11.27 B | $12.93 B | $11.10 B |
| Total Shareholder Equity |
|
$3.53 B | $4.19 B | $5.64 B | $7.09 B | $5.18 B |
| Common Stock |
|
- | - | - | - | - |
Celanese Corporation's Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$356.00 M | $378.00 M | $478.00 M | $711.00 M | $823.00 M |
| Dividends Payout |
|
-$293.00 M | -$304.00 M | -$297.00 M | -$305.00 M | -$307.00 M |
| Capital Expenditures (Capex) |
|
-$364.00 M | -$467.00 M | -$543.00 M | -$568.00 M | -$435.00 M |
| Free Cash Flow (FCF) |
|
$979.00 M | $1.29 B | $1.28 B | $1.33 B | $531.00 M |
Celanese Corporation's Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$1.29 B | $2.68 B | $2.38 B | $2.60 B | $2.36 B |
| Gross Profit Margin (%) |
|
22.86% | 31.42% | 24.60% | 23.79% | 22.92% |
| Operating Income |
|
$664.00 M | $1.95 B | $1.38 B | $1.69 B | -$697.00 M |
| Operating Income Margin (%) |
|
11.74% | 22.79% | 14.25% | 15.42% | -6.78% |
| Net Income |
|
$1.99 B | $1.89 B | $1.89 B | $1.96 B | -$1.52 B |
| Net Income Margin (%) |
|
35.10% | 22.14% | 19.58% | 17.92% | -14.81% |
| EBITDA |
|
$2.71 B | $2.72 B | $2.30 B | $2.61 B | $456.00 M |
| EBITDA Margin (%) |
|
47.90% | 31.83% | 23.82% | 23.89% | 4.44% |
Celanese Corporation's Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
56.30% | 45.12% | 33.60% | 27.64% | -29.41% |
| Return on Assets (ROA) |
|
18.20% | 15.78% | 7.21% | 7.37% | -6.66% |
| Debt to Equity |
|
112.51% | 100.36% | 268.33% | 198.82% | 250.28% |
| Debt to total asset |
|
36.36% | 35.11% | 57.57% | 53.01% | 56.67% |
| Enterprise value to revenue |
|
3.24 | 2.62 | 2.55 | 2.67 | 1.90 |
| Enterprise value to EBITDA |
|
6.76 | 8.23 | 10.72 | 11.17 | 42.88 |
| Enterprise value |
|
$18.32 B | $22.36 B | $24.70 B | $29.20 B | $19.55 B |
| Cash to Debt |
|
33.85% | 41.79% | 12.03% | 13.47% | 7.46% |
| Tax Rate (%) |
|
10.97% | 14.68% | -34.41% | -66.78% | -51.20% |
| Payout Ratio |
|
14.76% | 16.08% | 15.68% | 15.56% | -20.17% |
Frequently Asked Questions
