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

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

39 accounts · 10 years

Total assets $22.9B

Total liabilities ~$17.7B

Shareholders equity $5.2B

Account	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Assets
Cash and Cash Equivalents	-0.1%	+8.1%	+6.6%	-9.4%	-0.2%	-16.8%	-23.1%	-22.8%	-34.0%	—
Accounts Receivable	+5.3%	+7.3%	+10.0%	+8.6%	+2.3%	+4.7%	+12.9%	+18.2%	+13.5%	—
Other Receivables	+6.3%	+8.3%	+13.1%	+10.0%	+9.6%	+3.8%	+1.8%	-7.5%	-21.8%	—
Inventories	+14.4%	+16.8%	+22.4%	+14.3%	+7.5%	+11.1%	+15.3%	+14.9%	+5.6%	—
Other Current Assets	+21.6%	+23.9%	+25.6%	+8.5%	+2.3%	-3.2%	-6.5%	+5.0%	+22.4%	—
Total Current Assets	+7.0%	+10.6%	+13.1%	+5.3%	+6.2%	-0.2%	+1.0%	+0.1%	-11.3%	—
Property,Plant and Equipment	+4.3%	+5.6%	+6.4%	+2.5%	+1.8%	+0.7%	+1.0%	+2.1%	-0.9%	—
Operating Lease Assets	—	—	—	—	—	—	—	—	—	—
Finance Lease Assets	—	—	—	—	—	—	—	—	—	—
Goodwill	+25.4%	+33.2%	+39.2%	+12.3%	+10.6%	+11.1%	+14.5%	+19.3%	+12.9%	—
Other Intangible Assets	+51.5%	+61.2%	+73.9%	+45.1%	+31.0%	+40.2%	+57.2%	+91.0%	+113.7%	—
Equity Method Investments	+3.7%	+4.2%	+2.4%	-0.8%	-1.1%	+4.0%	+5.9%	+9.1%	+1.5%	—
Deferred Tax Assets	-3.1%	+1.1%	-6.4%	-12.6%	-12.1%	-16.2%	-23.5%	-2.8%	-5.5%	—
Other Noncurrent Assets	+7.1%	+7.2%	+9.0%	+9.6%	+6.5%	+3.0%	-1.1%	+6.1%	+2.3%	—
Total Assets	+11.5%	+15.2%	+17.3%	+5.7%	+4.9%	+2.5%	+2.7%	+5.4%	-2.7%	—
Liabilities
Accounts Payable	+8.5%	+12.5%	+14.5%	+12.0%	+6.3%	+7.4%	+11.7%	+17.3%	+6.5%	—
Accrued Liabilities	+14.5%	+16.9%	+20.3%	+6.2%	+15.6%	+8.7%	+1.3%	+3.6%	-2.4%	—
Short Term Debt	+0.2%	+13.8%	+38.2%	+3.5%	+4.6%	+11.7%	+14.0%	+28.6%	+30.8%	—
Current Portion of Long Term Debt	+42.9%	+43.8%	+37.0%	+45.3%	+50.4%	-15.9%	+87.1%	+6.1%	-51.8%	—
Operating Lease Liabilities Current	—	—	—	—	—	—	—	—	—	—
Finance Lease Liabilities Current	—	—	—	—	—	—	—	—	—	—
Total Current Liabilities	+10.6%	+12.8%	+14.8%	+8.3%	+4.9%	+3.1%	+4.7%	+0.3%	-30.5%	—
Long Term Debt	+18.2%	+22.2%	+27.3%	+4.3%	+5.5%	+8.4%	+6.4%	+15.9%	+17.1%	—
Operating Lease Liabilities Noncurrent	—	—	—	—	—	—	—	—	—	—
Finance Lease Liabilities Noncurrent	—	—	—	—	—	—	—	—	—	—
Environmental Liabilities Noncurrent	+0.4%	+0.2%	+1.3%	-0.3%	-1.0%	-5.3%	-7.0%	-1.7%	-18.0%	—
Deferred Tax Liabilities	+0.5%	+1.5%	+4.9%	-7.6%	-10.6%	-26.7%	-34.1%	-51.3%	-85.4%	—
Pension and Other Postretirement Benefits	-11.5%	-11.3%	-14.1%	-11.8%	-11.6%	-16.1%	-22.0%	-29.9%	-24.9%	—
Uncertain Tax Positions Noncurrent	+6.2%	+7.6%	+9.8%	+9.0%	+7.5%	-0.3%	-1.8%	-3.3%	-21.6%	—
Other Noncurrent Liabilities	+5.7%	+11.5%	+6.6%	-6.6%	-2.8%	-2.5%	-5.6%	+29.3%	-13.0%	—
Equity
Common Stock	—	—	—	—	—	—	—	—	+0.0%	—
Preferred Stock	—	—	—	—	—	—	—	—	—	—
Additional Paid In Capital	+13.0%	+14.2%	+15.5%	+16.1%	+13.6%	+16.9%	+19.7%	+13.4%	+15.4%	—
Retained Earnings	+13.3%	+17.2%	+17.6%	+17.8%	+17.4%	+15.3%	+17.3%	+16.6%	+19.3%	—
Treasury Stock	+20.4%	+23.2%	+27.0%	+32.2%	+34.2%	+39.0%	+40.3%	+40.4%	+48.5%	—
Accumulated Other Comprehensive Income	—	—	—	—	—	—	—	—	—	—
Noncontrolling Interest	-0.4%	+0.3%	+0.5%	-4.2%	-3.9%	-3.5%	-4.3%	-4.4%	-4.0%	—
Total Stockholders Equity	+9.0%	+14.6%	+13.1%	+9.9%	+8.2%	+1.3%	+7.9%	+10.2%	+8.8%	—
Total Liabilities and Stockholders Equity	+11.5%	+15.2%	+17.3%	+5.7%	+4.9%	+2.5%	+2.7%	+5.4%	-2.7%	—

Income Statement

Revenue, expense, and profitability

29 accounts · 10 years

Revenue $10.3B

Operating income $-697.0M

Net income $-1.5B

Account	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
IncomeStatement
Revenues net Sales/revenue	—	—	—	—	—	—	—	—	—	—
Cost of Goods Sold Cost of Goods Sold	+6.9%	+8.5%	+7.6%	+5.1%	+0.0%	+1.9%	+6.0%	+3.1%	-8.5%	—
Gross Profit Gross Profit	+6.7%	+8.9%	+8.8%	+12.6%	-0.4%	+5.1%	+14.4%	+7.1%	+6.6%	—
Operating Expenses Selling,General and Administrative	+8.2%	+9.9%	+7.2%	+3.8%	-1.0%	-1.2%	+2.6%	-1.0%	-25.3%	—
Operating Expenses Research and Development	+1.0%	+2.6%	-0.9%	-5.3%	-9.1%	-13.4%	-15.4%	-21.7%	-34.5%	—
Operating Expenses Depreciation and Amortization(operating)	+9.4%	+8.9%	+3.8%	+0.6%	-0.4%	-0.4%	-1.3%	-7.6%	-18.8%	—
Operating Expenses Asset Impairment Charges	+33.0%	-23.4%	-26.9%	-49.9%	-24.5%	-9.9%	—	—	-98.4%	—
Operating Expenses Other Operating Expense/income	—	—	—	—	—	—	—	—	—	—
Operating Income Operating Income/Ebit	—	+22.8%	+22.9%	+34.7%	+15.3%	+26.5%	+59.9%	+62.1%	+186.5%	—
Other Income Expense Interest Expense	+21.3%	+25.2%	+19.1%	-4.4%	-1.7%	-0.9%	+1.7%	+1.3%	+0.8%	—
Other Income Expense Interest Income	+47.5%	+58.1%	+83.1%	+41.4%	+43.1%	+56.5%	+81.7%	+41.4%	+100.0%	—
Other Income Expense Equity Method Investment Income/loss	+0.9%	-6.9%	+2.8%	-3.5%	-5.8%	+0.1%	+8.8%	+0.6%	-14.4%	—
Other Income Expense Foreign Currency Gain/loss	+22.0%	+29.7%	—	-10.9%	—	+15.0%	—	—	—	—
Other Income Expense Other Non Operating Income/expense	—	—	—	—	—	—	—	—	—	—
Income Before Tax Income Before Tax From Continuing Operations	—	+11.7%	+16.5%	+29.0%	+35.8%	+19.3%	+45.7%	+48.4%	+111.1%	—
Income Tax Income Tax Expense(benefit)From Continuing Operations	+10.9%	—	—	+8.6%	+4.2%	-11.4%	+13.3%	+2.9%	-39.3%	—
Discontinued Operations Income/loss From Discontinued Operations(net of Tax)	—	—	—	—	—	—	—	—	—	—
net Income net Income(loss)From Continuing Operations	—	+26.2%	+29.8%	+35.7%	+45.5%	+29.4%	+58.2%	+67.3%	+194.8%	—
net Income net Income(loss)Attributable To Noncontrolling Interest	—	—	—	—	—	—	—	—	—	—
net Income net Income(loss)Attributable To Company/common Stockholders	—	+26.2%	+29.9%	+35.6%	+45.5%	+29.4%	+58.3%	+66.5%	+196.1%	—
Earnings Per Share Basic Eps From Continuing Operations	—	+31.4%	+36.1%	+42.8%	+52.9%	+35.9%	+64.5%	+74.9%	+206.4%	—
Earnings Per Share Diluted Eps From Continuing Operations	—	+31.5%	+36.1%	+42.8%	+53.0%	+36.1%	+64.5%	+75.5%	+208.0%	—
Earnings Per Share Basic Eps(net)	—	+31.5%	+36.1%	+42.6%	+52.8%	+35.8%	+64.5%	+73.9%	+207.4%	—
Earnings Per Share Diluted Eps(net)	—	+31.5%	+36.1%	+42.7%	+53.0%	+36.0%	+64.5%	+74.5%	+209.0%	—
Earnings Per Share Weighted Average Shares Basic	-3.5%	-4.0%	-4.6%	-5.0%	-4.8%	-4.8%	-3.8%	-4.4%	-3.9%	—
Earnings Per Share Weighted Average Shares Diluted	-3.6%	-4.1%	-4.6%	-5.0%	-4.9%	-4.9%	-3.8%	-4.7%	-4.3%	—
Comprehensive Income Other Comprehensive Income(loss),Net of Tax	—	—	—	—	—	—	—	—	—	—
Comprehensive Income Comprehensive Income Attributable To Noncontrolling Interest	—	—	—	—	—	—	—	—	—	—
Comprehensive Income Comprehensive Income(consolidated)	—	+42.5%	+49.6%	+62.7%	+80.7%	+67.6%	+123.8%	+217.8%	+778.4%	—

Cash Flow Statement

Operating, investing, and financing flows

26 accounts · 10 years

Operating cash flow $966.0M

Investing cash flow $-470.0M

Financing cash flow $-1.3B

Account	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
CashFlow
Operating Activities net Income	—	+26.2%	+29.9%	+35.6%	+45.5%	+29.4%	+58.3%	+66.5%	+196.1%	—
Operating Activities Depreciation and Amortization	+9.4%	+8.9%	+3.8%	+0.6%	-0.4%	-0.4%	-1.3%	-7.6%	-18.8%	—
Operating Activities Deferred Income Taxes	+27.9%	—	—	-16.7%	+38.8%	—	+151.2%	—	+300.0%	—
Operating Activities Stock Based Compensation	-2.4%	+0.0%	+6.0%	+15.5%	-6.9%	+4.7%	+21.1%	+8.4%	-22.5%	—
Operating Activities Pension and Postretirement Adjustments	—	—	—	—	—	—	—	—	—	—
Operating Activities Asset Impairment Charges(non Cash)	+33.0%	-23.4%	-26.9%	-49.9%	-24.5%	-9.9%	—	—	-98.4%	—
Operating Activities Changes In Operating Assets and Liabilities	—	—	—	—	—	—	—	—	—	—
Operating Activities Other Operating Cash Flows	+11.7%	+3.2%	+6.7%	+26.0%	+20.8%	+26.6%	+54.9%	+30.9%	+114.3%	—
Operating Activities Cash From Discontinued Operations(operating)	—	—	—	—	—	—	—	—	—	—
Operating Activities net Cash From Operating Activities	+1.3%	+10.4%	+11.3%	+12.6%	+9.3%	+14.0%	+21.8%	-3.5%	+3.6%	—
Investing Activities Capital Expenditures	+7.2%	+11.8%	+12.9%	+12.4%	+9.4%	+12.4%	+13.3%	+7.3%	+6.0%	—
Investing Activities Acquisitions,Net of Cash Acquired	—	—	+190.9%	+139.8%	+75.5%	+97.3%	+188.4%	+569.6%	+2866.7%	—
Investing Activities Other Investing Activities	+4.2%	+13.3%	+6.8%	+6.7%	+1.6%	-17.1%	+2.7%	-37.6%	-25.0%	—
Investing Activities net Cash From Investing Activities	—	—	—	—	—	—	—	—	—	—
Financing Activities Proceeds From Issuance of Debt	—	—	—	—	—	—	—	—	—	—
Financing Activities Repayment of Debt	+51.9%	+87.5%	+55.4%	+78.9%	+4.6%	+96.8%	+181.6%	+79.1%	+4595.8%	—
Financing Activities Payments of Financing Costs	—	—	—	—	—	—	—	—	—	—
Financing Activities Proceeds From Stock Issuance(options,Etc.)	-11.5%	—	—	—	—	—	—	-42.3%	+100.0%	—
Financing Activities Repurchase of Common Stock/other Equity	—	—	-36.8%	+15.6%	+9.1%	+24.1%	+24.2%	+9.1%	+19.0%	—
Financing Activities Distributions To Noncontrolling Interests	—	—	—	—	—	—	—	—	—	—
Financing Activities Other Financing Activities	—	—	—	—	—	—	—	—	—	—
Financing Activities net Cash From Financing Activities	—	—	—	—	—	—	—	—	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	—	—	—	—	—	—	—	—	—	—
Cash Reconciliation net Change In Cash	—	+6.0%	+26.5%	—	+21.3%	-40.1%	—	—	—	—
Supplemental Disclosures Income Taxes Paid	+9.8%	+5.8%	+8.8%	+6.1%	+2.0%	+1.0%	-12.8%	-9.7%	-14.6%	—
Supplemental Disclosures Interest Paid	+21.7%	+26.4%	+0.2%	-2.2%	+0.0%	-0.4%	+3.5%	+4.1%	+8.3%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Profitability
Gross margin	+22.9%	+23.8%	+24.6%	+31.4%	+22.9%	+25.5%	+27.6%	+24.6%	+26.1%	—
Operating margin	-6.8%	+15.4%	+14.2%	+22.8%	+11.7%	+13.2%	+18.6%	+14.0%	+17.3%	—
Net margin	-14.8%	+17.9%	+19.6%	+22.1%	+35.1%	+13.5%	+16.9%	+13.7%	+16.7%	—
FCF margin	+5.2%	+12.2%	+13.2%	+15.1%	+17.3%	+17.2%	+17.1%	+8.7%	+12.0%	—
Growth
Revenue CAGR (3y)	+6.4%	+24.6%	+15.4%	+6.1%	-2.7%	+5.3%	—	—	—	—
Returns
ROE	-29.4%	+27.6%	+33.6%	+45.1%	+56.3%	+34.0%	+40.4%	+29.2%	+34.8%	+12.8%
ROA	-6.7%	+7.4%	+7.2%	+15.8%	+18.2%	+9.0%	+13.0%	+8.8%	+10.8%	+3.5%
ROIC	-4.2%	+9.0%	+7.4%	+26.2%	+10.5%	+15.0%	+22.4%	+14.8%	+18.9%	+8.2%
Liquidity
Current ratio	1.34x	1.53x	1.63x	1.52x	1.91x	1.58x	1.62x	1.79x	2.30x	1.80x
Quick ratio	0.54x	0.75x	0.71x	0.68x	0.89x	0.75x	0.82x	1.00x	1.34x	1.08x
Leverage
D/E	3.42x	2.75x	3.66x	1.86x	2.09x	2.78x	2.12x	2.30x	2.23x	2.61x
Interest coverage	-1.03x	2.34x	3.40x	21.38x	6.09x	7.25x	10.67x	7.02x	7.78x	2.74x
Efficiency
Asset turnover	0.45x	0.41x	0.37x	0.71x	0.52x	0.66x	0.77x	0.64x	0.64x	0.00x
Cash conversion cycle	+88d	+79d	+117d	+72d	+66d	+69d	+68d	+66d	+63d	—

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FY2024 fundamentals · no price

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CELANESE CORPORATION

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