Celanese Corp financial data

Symbol
CE on NYSE
Industry
Plastic Material, Synth Resin/Rubber, Cellulos (No Glass)
Location
222 W. Las Colinas Blvd., Suite 900 N, Irving, TX
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 21, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 129 % -19.4%
Quick Ratio 55 % -14.6%
Return On Equity -21.4 % -173%
Return On Assets -6.05 % -180%
Operating Margin -6.78 % -144%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 109M shares +0.1%
Common Stock, Shares, Outstanding 109M shares +0.39%
Entity Public Float 14.7B USD +16.9%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 109M shares +0.39%
Weighted Average Number of Shares Outstanding, Diluted 109M shares -0.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 10.3B USD -6.03%
Research and Development Expense 130M USD -11%
Operating Income (Loss) -697M USD -141%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -996M USD -184%
Income Tax Expense (Benefit) 510M USD
Net Income (Loss) Attributable to Parent -1.52B USD -178%
Earnings Per Share, Basic -13.9 USD/shares -177%
Earnings Per Share, Diluted -13.9 USD/shares -178%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 1.12B USD -9.82%
Inventory, Net 2.28B USD -3.1%
Other Assets, Current 285M USD +4.78%
Assets, Current 5.15B USD -17.3%
Deferred Income Tax Assets, Net 1.25B USD -25.4%
Property, Plant and Equipment, Net 5.27B USD -5.57%
Operating Lease, Right-of-Use Asset 388M USD -8.06%
Intangible Assets, Net (Excluding Goodwill) 3.64B USD -8.4%
Goodwill 5.39B USD -22.8%
Other Assets, Noncurrent 555M USD +5.92%
Assets 22.9B USD -14.1%
Accounts Payable, Current 1.23B USD -18.7%
Employee-related Liabilities, Current 166M USD -5.14%
Liabilities, Current 3.85B USD -5.38%
Long-term Debt and Lease Obligation 11.1B USD -9.94%
Deferred Income Tax Liabilities, Net 933M USD -6.61%
Operating Lease, Liability, Noncurrent 294M USD -9.54%
Other Liabilities, Noncurrent 408M USD -31%
Accumulated Other Comprehensive Income (Loss), Net of Tax -848M USD -14%
Retained Earnings (Accumulated Deficit) 11.1B USD -14.1%
Stockholders' Equity Attributable to Parent 5.18B USD -27%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.61B USD -25.7%
Liabilities and Equity 22.9B USD -14.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 101M USD
Net Cash Provided by (Used in) Financing Activities -259M USD -275%
Net Cash Provided by (Used in) Investing Activities -151M USD +15.2%
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Shares, Issued 171M shares +0.21%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -322M USD +5.57%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 962M USD -46.7%
Deferred Tax Assets, Valuation Allowance 1.11B USD +68.6%
Deferred Tax Assets, Gross 1.87B USD +6.08%
Operating Lease, Liability 373M USD -9.9%
Payments to Acquire Property, Plant, and Equipment 137M USD -16.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.62B USD -194%
Lessee, Operating Lease, Liability, to be Paid 424M USD -9.6%
Property, Plant and Equipment, Gross 9.84B USD +1.77%
Operating Lease, Liability, Current 79M USD -11.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 74M USD -14.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 90M USD -11.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) -6M USD -700%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 51M USD -7.27%
Lessee, Operating Lease, Liability, to be Paid, Year Three 49M USD -27.9%
Deferred Tax Assets, Operating Loss Carryforwards 752M USD -3.96%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 213M USD -4.91%
Lessee, Operating Lease, Liability, to be Paid, Year Four 41M USD +13.9%
Additional Paid in Capital 409M USD +3.81%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 159M USD -3.05%
Depreciation, Depletion and Amortization 801M USD +13.5%
Deferred Tax Assets, Net of Valuation Allowance 760M USD -31.1%
Interest Expense 676M USD -6.11%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%