Company financials

CELANESE CORPORATION

Unknown Unknown Last filing Feb 21, 2025 · FY2024

                    Revenue
                    FY2024
                
$10.3B
                    3y CAGR +6.4%
                    
                    P64
                    
                    -6.0%
                    
                    Net income
                    FY2024
                
$-1.5B
                    Net margin -14.8%
                    
                    P15
                    
                    -177.7%
                    
                    Total assets
                    FY2024
                
$22.9B
                    ROA -6.7%
                    
                    P23
                    
                    -14.1%
                    
                    Operating cash flow
                    FY2024
                
$966.0M
                    FCF margin +5.2%
                    
                    P30
                    
                    -49.1%

17 yrs · FY2007–FY2024 1 gap (2012) 8 filed · 1 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

39 accounts · 3 years

Total assets $22.9B

Total liabilities ~$17.7B

Shareholders equity $5.2B

Account	2024	2023	2022
Assets
Cash and Cash Equivalents	4.2%	6.8%	5.7%
Accounts Receivable	4.9%	4.7%	5.2%
Other Receivables	2.2%	2.0%	2.6%
Inventories	10.0%	8.9%	10.7%
Other Current Assets	1.2%	1.0%	0.9%
Total Current Assets	22.5%	23.4%	25.2%
Property,Plant and Equipment	23.1%	21.0%	21.3%
Operating Lease Assets	1.7%	1.6%	1.6%
Finance Lease Assets	0.5%	0.6%	0.7%
Goodwill	23.6%	26.2%	27.2%
Other Intangible Assets	9.4%	8.7%	9.4%
Equity Method Investments	4.2%	3.6%	3.1%
Deferred Tax Assets	3.3%	4.1%	2.4%
Other Noncurrent Assets	2.4%	2.0%	2.1%
Total Assets	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	5.4%	5.7%	5.8%
Accrued Liabilities	4.9%	4.3%	4.6%
Short Term Debt	0.2%	0.5%	1.9%
Current Portion of Long Term Debt	6.1%	3.9%	1.9%
Operating Lease Liabilities Current	0.3%	0.3%	0.3%
Finance Lease Liabilities Current	0.1%	0.1%	0.1%
Total Current Liabilities	16.9%	15.3%	15.5%
Long Term Debt	48.5%	46.2%	50.9%
Operating Lease Liabilities Noncurrent	1.3%	1.2%	1.4%
Finance Lease Liabilities Noncurrent	0.5%	0.5%	0.6%
Environmental Liabilities Noncurrent	0.3%	0.2%	0.3%
Deferred Tax Liabilities	4.1%	3.8%	4.7%
Pension and Other Postretirement Benefits	1.7%	1.7%	1.6%
Uncertain Tax Positions Noncurrent	1.3%	1.1%	1.2%
Other Noncurrent Liabilities	1.8%	2.2%	1.5%
Equity
Common Stock	0.0%	0.0%	0.0%
Preferred Stock	0.0%	0.0%	0.0%
Additional Paid In Capital	1.8%	1.5%	1.4%
Retained Earnings	48.6%	48.6%	42.9%
Treasury Stock	24.0%	20.6%	20.9%
Accumulated Other Comprehensive Income	-3.7%	-2.8%	-2.0%
Noncontrolling Interest	1.9%	1.7%	1.8%
Total Stockholders Equity	22.6%	26.7%	21.5%
Total Liabilities and Stockholders Equity	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

29 accounts · 3 years

Revenue $10.3B

Operating income $-697.0M

Net income $-1.5B

Account	2024	2023	2022
IncomeStatement
Revenues net Sales/revenue	45.0%	41.1%	36.8%
Cost of Goods Sold Cost of Goods Sold	34.7%	31.3%	27.8%
Gross Profit Gross Profit	10.3%	9.8%	9.1%
Operating Expenses Selling,General and Administrative	4.5%	4.0%	3.1%
Operating Expenses Research and Development	0.6%	0.5%	0.4%
Operating Expenses Depreciation and Amortization(operating)	3.5%	2.7%	1.8%
Operating Expenses Asset Impairment Charges	7.2%	0.1%	0.1%
Operating Expenses Other Operating Expense/income	-0.1%	1.9%	0.0%
Operating Income Operating Income/Ebit	-3.0%	6.3%	5.2%
Other Income Expense Interest Expense	3.0%	2.7%	1.5%
Other Income Expense Interest Income	0.1%	0.1%	0.3%
Other Income Expense Equity Method Investment Income/loss	0.9%	0.4%	0.8%
Other Income Expense Foreign Currency Gain/loss	0.1%	0.1%	-0.0%
Other Income Expense Other Non Operating Income/expense	0.2%	0.1%	0.0%
Income Before Tax Income Before Tax From Continuing Operations	-4.4%	4.4%	5.4%
Income Tax Income Tax Expense(benefit)From Continuing Operations	2.2%	-3.0%	-1.9%
Discontinued Operations Income/loss From Discontinued Operations(net of Tax)	-0.0%	-0.0%	-0.0%
net Income net Income(loss)From Continuing Operations	-6.6%	7.4%	7.2%
net Income net Income(loss)Attributable To Noncontrolling Interest	0.0%	0.0%	0.0%
net Income net Income(loss)Attributable To Company/common Stockholders	-6.7%	7.4%	7.2%
Earnings Per Share Basic Eps From Continuing Operations	-0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps From Continuing Operations	-0.0%	0.0%	0.0%
Earnings Per Share Basic Eps(net)	-0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps(net)	-0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	0.5%	0.4%	0.4%
Earnings Per Share Weighted Average Shares Diluted	0.5%	0.4%	0.4%
Comprehensive Income Other Comprehensive Income(loss),Net of Tax	-0.5%	-0.8%	-0.7%
Comprehensive Income Comprehensive Income Attributable To Noncontrolling Interest	0.0%	0.0%	0.0%
Comprehensive Income Comprehensive Income(consolidated)	-7.1%	6.5%	6.5%

Cash Flow Statement

Operating, investing, and financing flows

26 accounts · 3 years

Operating cash flow $966.0M

Investing cash flow $-470.0M

Financing cash flow $-1.3B

Account	2024	2023	2022
CashFlow
Operating Activities net Income	-6.7%	7.4%	7.2%
Operating Activities Depreciation and Amortization	3.5%	2.7%	1.8%
Operating Activities Deferred Income Taxes	0.8%	-3.6%	-3.2%
Operating Activities Stock Based Compensation	0.1%	0.2%	0.2%
Operating Activities Pension and Postretirement Adjustments	0.0%	0.0%	-0.3%
Operating Activities Asset Impairment Charges(non Cash)	7.2%	0.1%	0.1%
Operating Activities Changes In Operating Assets and Liabilities	-1.3%	-3.5%	2.3%
Operating Activities Other Operating Cash Flows	0.1%	0.0%	0.0%
Operating Activities Cash From Discontinued Operations(operating)	-0.0%	-0.0%	-0.1%
Operating Activities net Cash From Operating Activities	4.2%	7.1%	6.9%
Investing Activities Capital Expenditures	1.9%	2.1%	2.1%
Investing Activities Acquisitions,Net of Cash Acquired	0.0%	-0.2%	40.3%
Investing Activities Other Investing Activities	0.2%	0.4%	0.2%
Investing Activities net Cash From Investing Activities	-2.1%	-0.5%	-42.4%
Financing Activities Proceeds From Issuance of Debt	1.4%	11.3%	41.0%
Financing Activities Repayment of Debt	4.5%	13.8%	2.0%
Financing Activities Payments of Financing Costs	0.0%	0.0%	0.2%
Financing Activities Proceeds From Stock Issuance(options,Etc.)	0.0%	0.0%	0.0%
Financing Activities Repurchase of Common Stock/other Equity	0.0%	0.0%	0.1%
Financing Activities Distributions To Noncontrolling Interests	-0.1%	-0.0%	-0.0%
Financing Activities Other Financing Activities	-0.1%	-0.2%	-0.4%
Financing Activities net Cash From Financing Activities	-5.7%	-5.5%	39.2%
Cash Reconciliation Effect of Exchange Rate On Cash	-0.1%	-0.0%	0.0%
Cash Reconciliation net Change In Cash	-3.7%	1.1%	3.7%
Supplemental Disclosures Income Taxes Paid	1.5%	0.9%	1.0%
Supplemental Disclosures Interest Paid	3.1%	2.9%	0.5%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2024	2023	2022
Profitability
Gross margin	+22.9%	+23.8%	+24.6%
Operating margin	-6.8%	+15.4%	+14.2%
Net margin	-14.8%	+17.9%	+19.6%
FCF margin	+5.2%	+12.2%	+13.2%
Growth
Revenue CAGR (3y)	+6.4%	+24.6%	+15.4%
Returns
ROE	-29.4%	+27.6%	+33.6%
ROA	-6.7%	+7.4%	+7.2%
ROIC	-4.2%	+9.0%	+7.4%
Liquidity
Current ratio	1.34x	1.53x	1.63x
Quick ratio	0.54x	0.75x	0.71x
Leverage
D/E	3.42x	2.75x	3.66x
Interest coverage	-1.03x	2.34x	3.40x
Efficiency
Asset turnover	0.45x	0.41x	0.37x
Cash conversion cycle	+88d	+79d	+117d

Valuation

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FY2024 fundamentals · no price

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CELANESE CORPORATION

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