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 · 3 years

Total assets $22.9B

Total liabilities ~$17.7B

Shareholders equity $5.2B

Account	2024	2023	2022
Assets
Cash and Cash Equivalents	-20.1%	+19.7%	—
Accounts Receivable	-9.8%	-9.9%	—
Other Receivables	-14.5%	-19.9%	—
Inventories	-9.8%	-16.1%	—
Other Current Assets	+8.7%	+12.9%	—
Total Current Assets	-11.8%	-5.9%	—
Property,Plant and Equipment	-2.8%	+0.0%	—
Operating Lease Assets	-3.1%	+2.2%	—
Finance Lease Assets	-17.8%	-12.5%	—
Goodwill	-13.2%	-2.3%	—
Other Intangible Assets	-6.5%	-5.6%	—
Equity Method Investments	+8.0%	+17.3%	—
Deferred Tax Assets	+9.3%	+73.4%	—
Other Noncurrent Assets	+0.7%	-4.2%	—
Total Assets	-6.7%	+1.2%	—
Liabilities
Accounts Payable	-10.1%	-0.5%	—
Accrued Liabilities	-3.4%	-3.9%	—
Short Term Debt	-67.4%	-70.8%	—
Current Portion of Long Term Debt	+65.9%	+102.6%	—
Operating Lease Liabilities Current	-2.4%	+7.2%	—
Finance Lease Liabilities Current	-4.1%	-4.0%	—
Total Current Liabilities	-2.7%	+0.1%	—
Long Term Debt	-9.0%	-8.0%	—
Operating Lease Liabilities Noncurrent	-10.1%	-10.7%	—
Finance Lease Liabilities Noncurrent	-8.9%	-15.6%	—
Environmental Liabilities Noncurrent	-3.0%	-7.5%	—
Deferred Tax Liabilities	-13.3%	-19.6%	—
Pension and Other Postretirement Benefits	-1.8%	+11.2%	—
Uncertain Tax Positions Noncurrent	-5.8%	-6.8%	—
Other Noncurrent Liabilities	+2.7%	+52.7%	—
Equity
Common Stock	—	—	—
Preferred Stock	—	—	—
Additional Paid In Capital	+4.9%	+5.9%	—
Retained Earnings	-0.8%	+14.7%	—
Treasury Stock	-0.0%	-0.1%	—
Accumulated Other Comprehensive Income	—	—	—
Noncontrolling Interest	-3.7%	-1.5%	—
Total Stockholders Equity	-4.2%	+25.8%	—
Total Liabilities and Stockholders Equity	-6.7%	+1.2%	—

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	+3.1%	+13.1%	—
Cost of Goods Sold Cost of Goods Sold	+4.2%	+14.3%	—
Gross Profit Gross Profit	-0.5%	+9.4%	—
Operating Expenses Selling,General and Administrative	+11.8%	+30.5%	—
Operating Expenses Research and Development	+7.7%	+30.4%	—
Operating Expenses Depreciation and Amortization(operating)	+31.7%	+52.8%	—
Operating Expenses Asset Impairment Charges	+982.0%	+7.1%	—
Operating Expenses Other Operating Expense/income	—	+6162.5%	—
Operating Income Operating Income/Ebit	—	+22.4%	—
Other Income Expense Interest Expense	+29.2%	+77.8%	—
Other Income Expense Interest Income	-30.8%	-43.5%	—
Other Income Expense Equity Method Investment Income/loss	-5.6%	-53.6%	—
Other Income Expense Foreign Currency Gain/loss	—	—	—
Other Income Expense Other Non Operating Income/expense	+110.8%	+177.8%	—
Income Before Tax Income Before Tax From Continuing Operations	—	-16.7%	—
Income Tax Income Tax Expense(benefit)From Continuing Operations	—	—	—
Discontinued Operations Income/loss From Discontinued Operations(net of Tax)	—	—	—
net Income net Income(loss)From Continuing Operations	—	+3.5%	—
net Income net Income(loss)Attributable To Noncontrolling Interest	+0.0%	-50.0%	—
net Income net Income(loss)Attributable To Company/common Stockholders	—	+3.5%	—
Earnings Per Share Basic Eps From Continuing Operations	—	+3.1%	—
Earnings Per Share Diluted Eps From Continuing Operations	—	+3.4%	—
Earnings Per Share Basic Eps(net)	—	+3.0%	—
Earnings Per Share Diluted Eps(net)	—	+3.3%	—
Earnings Per Share Weighted Average Shares Basic	+0.4%	+0.4%	—
Earnings Per Share Weighted Average Shares Diluted	+0.0%	+0.1%	—
Comprehensive Income Other Comprehensive Income(loss),Net of Tax	—	—	—
Comprehensive Income Comprehensive Income Attributable To Noncontrolling Interest	-13.4%	-50.0%	—
Comprehensive Income Comprehensive Income(consolidated)	—	+1.5%	—

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	—	+3.5%	—
Operating Activities Depreciation and Amortization	+31.7%	+52.8%	—
Operating Activities Deferred Income Taxes	—	—	—
Operating Activities Stock Based Compensation	-27.0%	-33.3%	—
Operating Activities Pension and Postretirement Adjustments	—	—	—
Operating Activities Asset Impairment Charges(non Cash)	+982.0%	+7.1%	—
Operating Activities Changes In Operating Assets and Liabilities	—	—	—
Operating Activities Other Operating Cash Flows	+31.4%	-18.2%	—
Operating Activities Cash From Discontinued Operations(operating)	—	—	—
Operating Activities net Cash From Operating Activities	-27.1%	+4.4%	—
Investing Activities Capital Expenditures	-10.5%	+4.6%	—
Investing Activities Acquisitions,Net of Cash Acquired	—	—	—
Investing Activities Other Investing Activities	-4.5%	+71.9%	—
Investing Activities net Cash From Investing Activities	—	—	—
Financing Activities Proceeds From Issuance of Debt	-82.5%	-72.1%	—
Financing Activities Repayment of Debt	+40.1%	+595.8%	—
Financing Activities Payments of Financing Costs	—	—	—
Financing Activities Proceeds From Stock Issuance(options,Etc.)	—	—	—
Financing Activities Repurchase of Common Stock/other Equity	—	—	—
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	—	-69.4%	—
Supplemental Disclosures Income Taxes Paid	+13.1%	-13.2%	—
Supplemental Disclosures Interest Paid	+139.7%	+539.3%	—

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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