Company financials

CELANESE CORPORATION

Unknown Unknown Last filing Feb 21, 2025 · FY2024

                    Revenue
                    FY2024
                
$10.3B
                    
                    -6.0%
                    
                    Net income
                    FY2024
                
$-1.5B
                    
                    -176.9%
                    
                    Total assets
                    FY2024
                
$22.9B
                    
                    -14.1%
                    
                    Operating cash flow
                    FY2024
                
$-1.5B
                    
                    -177.7%

Balance Sheet

Assets, liabilities, and equity

40 accounts · 5 years

Total assets $22.9B

Total liabilities $22.9B

Shareholders equity $5.2B

Account	2024	2023	2022	2021	2020
Period
Period end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets
Cash and Cash Equivalents	$962.0M	$1.8B	$1.5B	$536.0M	$955.0M
Accounts Receivable	$1.1B	$1.2B	$1.4B	$1.2B	$792.0M
Other Receivables	$493.0M	$541.0M	$675.0M	$506.0M	$450.0M
Inventories	$2.3B	$2.4B	$2.8B	$1.5B	$978.0M
Other Current Assets	$285.0M	$272.0M	$241.0M	$80.0M	$55.0M
Total Current Assets	$5.1B	$6.2B	$6.6B	$3.8B	$3.8B
Property,Plant and Equipment	$5.3B	$5.6B	$5.6B	$4.2B	$3.9B
Operating Lease Assets	$388.0M	$422.0M	$413.0M	$236.0M	$232.0M
Finance Lease Assets	$119.0M	$154.0M	$176.0M	$131.0M	$148.0M
Goodwill	$5.4B	$7.0B	$7.1B	$1.4B	$1.2B
Other Intangible Assets	$2.1B	$2.3B	$2.5B	$476.0M	$197.0M
Equity Method Investments	$949.0M	$954.0M	$813.0M	$653.0M	$649.0M
Deferred Tax Assets	$760.0M	$1.1B	$636.0M	$451.0M	$532.0M
Other Noncurrent Assets	$555.0M	$524.0M	$547.0M	$521.0M	$411.0M
Total Assets	$22.9B	$26.6B	$26.3B	$12.0B	$10.9B
Liabilities
Accounts Payable	$1.2B	$1.5B	$1.5B	$1.2B	$797.0M
Accrued Liabilities	$1.1B	$1.2B	$1.2B	$473.0M	$680.0M
Short Term Debt	$53.0M	$146.0M	$500.0M	$64.0M	$65.0M
Current Portion of Long Term Debt	$1.4B	$1.0B	$506.0M	$527.0M	$431.0M
Operating Lease Liabilities Current	$79.0M	$89.0M	$83.0M	$37.0M	$36.0M
Finance Lease Liabilities Current	$23.0M	$24.0M	$25.0M	$25.0M	$30.0M
Total Current Liabilities	$3.9B	$4.1B	$4.1B	$2.5B	$2.0B
Long Term Debt	$11.1B	$12.3B	$13.4B	$3.2B	$3.2B
Operating Lease Liabilities Noncurrent	$294.0M	$325.0M	$364.0M	$200.0M	$208.0M
Finance Lease Liabilities Noncurrent	$122.0M	$124.0M	$147.0M	$148.0M	$171.0M
Environmental Liabilities Noncurrent	$63.0M	$62.0M	$67.0M	$60.0M	$58.0M
Deferred Tax Liabilities	$933.0M	$999.0M	$1.2B	$555.0M	$509.0M
Pension and Other Postretirement Benefits	$396.0M	$457.0M	$411.0M	$558.0M	$643.0M
Uncertain Tax Positions Noncurrent	$286.0M	$300.0M	$322.0M	$280.0M	$240.0M
Other Noncurrent Liabilities	$408.0M	$591.0M	$387.0M	$164.0M	$214.0M
Equity
Common Stock	$0	$0	$0	$0	$0
Preferred Stock	$0	$0	$0	$0	$0
Additional Paid In Capital	$409.0M	$394.0M	$372.0M	$333.0M	$257.0M
Retained Earnings	$11.1B	$12.9B	$11.3B	$9.7B	$8.1B
Treasury Stock	$5.5B	$5.5B	$5.5B	$5.5B	$4.5B
Accumulated Other Comprehensive Income	$-848.0M	$-744.0M	$-518.0M	$-329.0M	$-328.0M
Noncontrolling Interest	$434.0M	$461.0M	$468.0M	$348.0M	$369.0M
Total Stockholders Equity	$5.2B	$7.1B	$5.6B	$4.2B	$3.5B
Total Liabilities and Stockholders Equity	$22.9B	$26.6B	$26.3B	$12.0B	$10.9B

Income Statement

Revenue, expense, and profitability

30 accounts · 5 years

Revenue $10.3B

Operating income $-697.0M

Net income $-1.5B

Account	2024	2023	2022	2021	2020
Period
Period end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement
Revenues net Sales/revenue	$10.3B	$10.9B	$9.7B	$8.5B	$5.7B
Cost of Goods Sold Cost of Goods Sold	$7.9B	$8.3B	$7.3B	$5.9B	$4.4B
Gross Profit Gross Profit	$2.4B	$2.6B	$2.4B	$2.7B	$1.3B
Operating Expenses Selling,General and Administrative	$1.0B	$1.1B	$824.0M	$633.0M	$482.0M
Operating Expenses Research and Development	$130.0M	$146.0M	$112.0M	$86.0M	$74.0M
Operating Expenses Depreciation and Amortization(operating)	$801.0M	$706.0M	$462.0M	$371.0M	$350.0M
Operating Expenses Asset Impairment Charges	$1.6B	$15.0M	$14.0M	$2.0M	$31.0M
Operating Expenses Other Operating Expense/income	$-13.0M	$501.0M	$8.0M	$5.0M	$-3.0M
Operating Income Operating Income/Ebit	$-697.0M	$1.7B	$1.4B	$1.9B	$664.0M
Other Income Expense Interest Expense	$676.0M	$720.0M	$405.0M	$91.0M	$109.0M
Other Income Expense Interest Income	$33.0M	$39.0M	$69.0M	$8.0M	$6.0M
Other Income Expense Equity Method Investment Income/loss	$196.0M	$102.0M	$220.0M	$146.0M	$134.0M
Other Income Expense Foreign Currency Gain/loss	$24.0M	$32.0M	$-1.0M	$2.0M	$-5.0M
Other Income Expense Other Non Operating Income/expense	$40.0M	$25.0M	$9.0M	$-5.0M	$5.0M
Income Before Tax Income Before Tax From Continuing Operations	$-996.0M	$1.2B	$1.4B	$2.2B	$2.3B
Income Tax Income Tax Expense(benefit)From Continuing Operations	$510.0M	$-790.0M	$-489.0M	$330.0M	$247.0M
Discontinued Operations Income/loss From Discontinued Operations(net of Tax)	$-8.0M	$-9.0M	$-8.0M	$-22.0M	$-12.0M
net Income net Income(loss)From Continuing Operations	$-1.5B	$2.0B	$1.9B	$1.9B	$2.0B
net Income net Income(loss)Attributable To Noncontrolling Interest	$8.0M	$4.0M	$8.0M	$6.0M	$7.0M
net Income net Income(loss)Attributable To Company/common Stockholders	$-1.5B	$2.0B	$1.9B	$1.9B	$2.0B
Earnings Per Share Basic Eps From Continuing Operations	$-14	$18	$18	$17	$17
Earnings Per Share Diluted Eps From Continuing Operations	$-14	$18	$17	$17	$17
Earnings Per Share Basic Eps(net)	$-14	$18	$17	$17	$17
Earnings Per Share Diluted Eps(net)	$-14	$18	$17	$17	$17
Earnings Per Share Weighted Average Shares Basic	$109.3M	$108.8M	$108.4M	$111.2M	$117.8M
Earnings Per Share Weighted Average Shares Diluted	$109.3M	$109.4M	$109.2M	$112.1M	$118.5M
Comprehensive Income Other Comprehensive Income(loss),Net of Tax	$-104.0M	$-226.0M	$-189.0M	$-1.0M	$-28.0M
Comprehensive Income Comprehensive Income Attributable To Noncontrolling Interest	$6.0M	$4.0M	$8.0M	$6.0M	$7.0M
Comprehensive Income Comprehensive Income(consolidated)	$-1.6B	$1.7B	$1.7B	$1.9B	$2.0B

Cash Flow Statement

Operating, investing, and financing flows

27 accounts · 5 years

Operating cash flow $-1.5B

Investing cash flow $435.0M

Financing cash flow $328.0M

Account	2024	2023	2022	2021	2020
Period
Period end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow
Operating Activities net Income	$-1.5B	$2.0B	$1.9B	$1.9B	$2.0B
Operating Activities Depreciation and Amortization	$801.0M	$706.0M	$462.0M	$371.0M	$350.0M
Operating Activities Deferred Income Taxes	$192.0M	$-960.0M	$-849.0M	$7.0M	$108.0M
Operating Activities Stock Based Compensation	$32.0M	$40.0M	$60.0M	$95.0M	$28.0M
Operating Activities Pension and Postretirement Adjustments	$6.0M	$13.0M	$-85.0M	$-136.0M	$-99.0M
Operating Activities Asset Impairment Charges(non Cash)	$1.6B	$15.0M	$14.0M	$2.0M	$31.0M
Operating Activities Changes In Operating Assets and Liabilities	$-298.0M	$-939.0M	$594.0M	$802.0M	$-229.0M
Operating Activities Other Operating Cash Flows	$19.0M	$9.0M	$11.0M	$28.0M	$18.0M
Operating Activities Cash From Discontinued Operations(operating)	$-5.0M	$-2.0M	$-28.0M	$15.0M	$5.0M
Operating Activities net Cash From Operating Activities	$966.0M	$1.9B	$1.8B	$1.8B	$1.3B
Investing Activities Capital Expenditures	$435.0M	$568.0M	$543.0M	$467.0M	$364.0M
Investing Activities Acquisitions,Net of Cash Acquired	$0	$-52.0M	$10.6B	$1.1B	$100.0M
Investing Activities Other Investing Activities	$52.0M	$98.0M	$57.0M	$53.0M	$39.0M
Investing Activities net Cash From Investing Activities	$-470.0M	$-134.0M	$-11.1B	$-1.1B	$592.0M
Financing Activities Proceeds From Issuance of Debt	$328.0M	$3.0B	$10.8B	$990.0M	$0
Financing Activities Repayment of Debt	$1.0B	$3.7B	$526.0M	$786.0M	$30.0M
Financing Activities Payments of Financing Costs	$0	$0	$63.0M	$0	$0
Financing Activities Proceeds From Stock Issuance(options,Etc.)	$1.0M	$0	$0	$0	$0
Financing Activities Repurchase of Common Stock/other Equity	$0	$0	$17.0M	$1.0B	$650.0M
Financing Activities Distributions To Noncontrolling Interests	$-33.0M	$-11.0M	$-13.0M	$-27.0M	$-29.0M
Financing Activities Other Financing Activities	$-26.0M	$-52.0M	$-99.0M	$-43.0M	$-27.0M
Financing Activities net Cash From Financing Activities	$-1.3B	$-1.5B	$10.3B	$-1.0B	$-1.5B
Cash Reconciliation Effect of Exchange Rate On Cash	$-26.0M	$-12.0M	$4.0M	$-15.0M	$28.0M
Cash Reconciliation net Change In Cash	$-843.0M	$297.0M	$972.0M	$-419.0M	$492.0M
Supplemental Disclosures Income Taxes Paid	$349.0M	$237.0M	$273.0M	$215.0M	$167.0M
Supplemental Disclosures Interest Paid	$701.0M	$780.0M	$122.0M	$105.0M	$120.0M

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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