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
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 134 % -18%
Quick Ratio 54.8 % -18.7%
Return On Equity 14.3 % -55.4%
Return On Assets 4.18 % -46.7%
Operating Margin 9.23 % -33.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 109M shares +0.42%
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 +0.09%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 10.5B USD -2.24%
Research and Development Expense 131M USD -13.2%
Operating Income (Loss) 967M USD -34.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 655M USD -33.2%
Income Tax Expense (Benefit) -452M USD +57.2%
Net Income (Loss) Attributable to Parent 1.09B USD -46.3%
Earnings Per Share, Basic 10 USD/shares -46.4%
Earnings Per Share, Diluted 9.96 USD/shares -46.2%

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 1.37B USD +2.09%
Inventory, Net 2.56B USD +9.63%
Other Assets, Current 276M USD -2.82%
Assets, Current 5.71B USD -3.08%
Deferred Income Tax Assets, Net 1.67B USD +55.7%
Property, Plant and Equipment, Net 5.43B USD -0.66%
Operating Lease, Right-of-Use Asset 421M USD +6.58%
Intangible Assets, Net (Excluding Goodwill) 3.86B USD -2.18%
Goodwill 7B USD +0.09%
Other Assets, Noncurrent 554M USD +3.55%
Assets 25.9B USD +1.39%
Accounts Payable, Current 1.45B USD +14.5%
Employee-related Liabilities, Current 164M USD +10.1%
Liabilities, Current 4.16B USD +15%
Long-term Debt and Lease Obligation 11.3B USD -7.87%
Deferred Income Tax Liabilities, Net 1.01B USD -17.7%
Operating Lease, Liability, Noncurrent 325M USD -2.7%
Other Liabilities, Noncurrent 612M USD +35.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -727M USD -1.96%
Retained Earnings (Accumulated Deficit) 13.1B USD +6.36%
Stockholders' Equity Attributable to Parent 7.27B USD +12.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 7.72B USD +11.1%
Liabilities and Equity 25.9B USD +1.39%

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 813M USD -40.1%
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 1.07B USD -40.9%
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 83M USD -5.68%
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 397M USD +2.85%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 159M USD +3.25%
Depreciation, Depletion and Amortization 805M USD +20.1%
Deferred Tax Assets, Net of Valuation Allowance 1.1B USD +73.4%
Interest Expense 690M USD -2.82%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%