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, Texas
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 139 % -37.5%
Quick Ratio 55.2 % -17.6%
Return On Equity 26 % +20.8%
Return On Assets 7.41 % +45%
Operating Margin 14.8 % +60.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 109M shares +0.38%
Common Stock, Shares, Outstanding 109M shares +0.38%
Entity Public Float 12.6B USD -1.17%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 109M shares +0.39%
Weighted Average Number of Shares Outstanding, Diluted 110M shares +0.22%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 10.6B USD +2.5%
Research and Development Expense 131M USD -9.03%
Operating Income (Loss) 1.56B USD +64.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.19B USD +102%
Income Tax Expense (Benefit) -749M USD -8.24%
Net Income (Loss) Attributable to Parent 1.93B USD +51.7%
Earnings Per Share, Basic 17.7 USD/shares +51.1%
Earnings Per Share, Diluted 17.6 USD/shares +51.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.51B USD +181%
Marketable Securities, Current 7M USD -75.9%
Accounts Receivable, after Allowance for Credit Loss, Current 1.26B USD -5.53%
Inventory, Net 2.46B USD -1.99%
Other Assets, Current 329M USD +22.8%
Assets, Current 5.9B USD -5.57%
Deferred Income Tax Assets, Net 1.61B USD +93.3%
Property, Plant and Equipment, Net 5.38B USD -2.87%
Operating Lease, Right-of-Use Asset 381M USD -5.46%
Intangible Assets, Net (Excluding Goodwill) 3.84B USD -4.07%
Goodwill 6.9B USD -2.32%
Other Assets, Noncurrent 579M USD +10.7%
Assets 25.8B USD +0.64%
Accounts Payable, Current 1.54B USD +23.7%
Employee-related Liabilities, Current 146M USD +10.6%
Liabilities, Current 4.63B USD +18%
Long-term Debt and Lease Obligation 11.1B USD -14.2%
Deferred Income Tax Liabilities, Net 1.04B USD -14.8%
Operating Lease, Liability, Noncurrent 282M USD -18.7%
Other Liabilities, Noncurrent 471M USD -4.27%
Accumulated Other Comprehensive Income (Loss), Net of Tax -792M USD -12.8%
Retained Earnings (Accumulated Deficit) 13.1B USD +14.2%
Stockholders' Equity Attributable to Parent 7.17B USD +27.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 7.61B USD +25%
Liabilities and Equity 25.8B USD +0.64%

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 +0.2%
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 1.19B USD -8.57%
Deferred Tax Assets, Valuation Allowance 656M USD -16%
Deferred Tax Assets, Gross 1.76B USD +24.1%
Operating Lease, Liability 414M USD -7.38%
Payments to Acquire Property, Plant, and Equipment 137M USD -16.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.84B USD +82.6%
Lessee, Operating Lease, Liability, to be Paid 469M USD -8.04%
Property, Plant and Equipment, Gross 9.66B USD +4.24%
Operating Lease, Liability, Current 86M USD -3.37%
Lessee, Operating Lease, Liability, to be Paid, Year Two 87M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 102M USD +5.16%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +33.3%
Deferred Income Tax Expense (Benefit) -6M USD -700%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 55M USD -12.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 68M USD -8.11%
Deferred Tax Assets, Operating Loss Carryforwards 783M USD +48.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 224M USD -18.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 36M USD -40%
Additional Paid in Capital 394M USD +2.87%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 160M USD +30.1%
Depreciation, Depletion and Amortization 775M USD +29.8%
Deferred Tax Assets, Net of Valuation Allowance 1.1B USD +73.4%
Interest Expense 699M USD +1.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%