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
Q1 2024 - May 10, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 147 % -36.3%
Quick Ratio 57.8 % -14.5%
Return On Equity 28.3 % +8.59%
Return On Assets 7.67 % +11.7%
Operating Margin 15.4 % +39.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 109 M shares +0.4%
Common Stock, Shares, Outstanding 109 M shares +0.39%
Entity Public Float 12.6 B USD -1.17%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 109 M shares +0.4%
Weighted Average Number of Shares Outstanding, Diluted 110 M shares +0.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 10.7 B USD +7.11%
Research and Development Expense 138 M USD +6.15%
Operating Income (Loss) 1.65 B USD +49.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.22 B USD +31.6%
Income Tax Expense (Benefit) -782 M USD -35.8%
Net Income (Loss) Attributable to Parent 1.99 B USD +34.2%
Earnings Per Share, Basic 18.3 USD/shares +33.6%
Earnings Per Share, Diluted 18.2 USD/shares +34.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.51 B USD +181%
Marketable Securities, Current 7 M USD -75.9%
Accounts Receivable, after Allowance for Credit Loss, Current 1.29 B USD -19.7%
Inventory, Net 2.35 B USD -14.4%
Other Assets, Current 283 M USD +29.2%
Assets, Current 5.95 B USD -7.8%
Deferred Income Tax Assets, Net 1.62 B USD +99%
Property, Plant and Equipment, Net 5.47 B USD -2.09%
Operating Lease, Right-of-Use Asset 396 M USD -4.35%
Intangible Assets, Net (Excluding Goodwill) 3.9 B USD -4.5%
Goodwill 6.93 B USD -2.98%
Other Assets, Noncurrent 537 M USD -2.89%
Assets 26 B USD -0.22%
Accounts Payable, Current 1.45 B USD +0.14%
Employee-related Liabilities, Current 133 M USD +8.13%
Liabilities, Current 4.93 B USD +27.9%
Long-term Debt and Lease Obligation 11 B USD -17.8%
Deferred Income Tax Liabilities, Net 1.02 B USD -16.9%
Operating Lease, Liability, Noncurrent 296 M USD -17.5%
Other Liabilities, Noncurrent 505 M USD +18.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -797 M USD -58.8%
Retained Earnings (Accumulated Deficit) 13 B USD +14.9%
Stockholders' Equity Attributable to Parent 7.07 B USD +24.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 7.53 B USD +22.9%
Liabilities and Equity 26 B USD -0.22%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 101 M USD
Net Cash Provided by (Used in) Financing Activities -259 M USD -275%
Net Cash Provided by (Used in) Investing Activities -151 M USD +15.2%
Common Stock, Shares Authorized 400 M shares 0%
Common Stock, Shares, Issued 171 M 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 -322 M USD +5.57%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.48 B USD +27.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 780 M USD +539%
Deferred Tax Assets, Valuation Allowance 656 M USD -16%
Deferred Tax Assets, Gross 1.76 B USD +24.1%
Operating Lease, Liability 414 M USD -7.38%
Depreciation 540 M USD +35.3%
Payments to Acquire Property, Plant, and Equipment 137 M USD -16.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.7 B USD +29%
Lessee, Operating Lease, Liability, to be Paid 469 M USD -8.04%
Property, Plant and Equipment, Gross 9.66 B USD +4.24%
Operating Lease, Liability, Current 86 M USD -2.27%
Lessee, Operating Lease, Liability, to be Paid, Year Two 87 M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 102 M USD +5.16%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +33.3%
Deferred Income Tax Expense (Benefit) -6 M USD -700%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 55 M USD -12.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 68 M USD -8.11%
Deferred Tax Assets, Operating Loss Carryforwards 783 M USD +48.3%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -178 M USD +31.8%
Current Income Tax Expense (Benefit) 170 M USD -52.8%
Preferred Stock, Shares Authorized 100 M shares 0%
Unrecognized Tax Benefits 224 M USD -18.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 36 M USD -40%
Operating Lease, Payments 92 M USD +76.9%
Additional Paid in Capital 383 M USD +4.93%
Preferred Stock, Shares Outstanding 0 shares
Current Federal Tax Expense (Benefit) 8 M USD -85.2%
Amortization of Intangible Assets 164 M USD +78.3%
Depreciation, Depletion and Amortization 755 M USD +43%
Deferred Tax Assets, Net of Valuation Allowance 1.1 B USD +73.4%
Interest Expense 707 M USD +28.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%