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 · 5 years

Total assets $22.9B

Total liabilities ~$17.7B

Shareholders equity $5.2B

Account	2024	2023	2022	2021	2020
Assets
Cash and Cash Equivalents	+0.2%	+23.6%	+25.7%	-43.9%	—
Accounts Receivable	+9.1%	+16.2%	+32.0%	+46.6%	—
Other Receivables	+2.3%	+6.3%	+22.5%	+12.4%	—
Inventories	+23.6%	+34.1%	+69.4%	+55.8%	—
Other Current Assets	+50.9%	+70.4%	+109.3%	+45.5%	—
Total Current Assets	+8.1%	+18.2%	+32.5%	+1.2%	—
Property,Plant and Equipment	+7.6%	+12.3%	+19.1%	+6.4%	—
Operating Lease Assets	+13.7%	+22.1%	+33.4%	+1.7%	—
Finance Lease Assets	-5.3%	+1.3%	+9.0%	-11.5%	—
Goodwill	+46.6%	+81.5%	+147.5%	+21.1%	—
Other Intangible Assets	+81.7%	+127.5%	+253.2%	+141.6%	—
Equity Method Investments	+10.0%	+13.7%	+11.9%	+0.6%	—
Deferred Tax Assets	+9.3%	+27.5%	+9.3%	-15.2%	—
Other Noncurrent Assets	+7.8%	+8.4%	+15.4%	+26.8%	—
Total Assets	+20.3%	+34.6%	+55.2%	+9.8%	—
Liabilities
Accounts Payable	+11.4%	+23.7%	+38.0%	+45.5%	—
Accrued Liabilities	+13.3%	+19.3%	+32.9%	-30.4%	—
Short Term Debt	-5.0%	+31.0%	+177.4%	-1.5%	—
Current Portion of Long Term Debt	+34.1%	+33.5%	+8.4%	+22.3%	—
Operating Lease Liabilities Current	+21.7%	+35.2%	+51.8%	+2.8%	—
Finance Lease Liabilities Current	-6.4%	-7.2%	-8.7%	-16.7%	—
Total Current Liabilities	+18.2%	+27.3%	+43.6%	+27.0%	—
Long Term Debt	+36.1%	+56.2%	+103.6%	-1.6%	—
Operating Lease Liabilities Noncurrent	+9.0%	+16.0%	+32.3%	-3.8%	—
Finance Lease Liabilities Noncurrent	-8.1%	-10.2%	-7.3%	-13.5%	—
Environmental Liabilities Noncurrent	+2.1%	+2.2%	+7.5%	+3.4%	—
Deferred Tax Liabilities	+16.4%	+25.2%	+56.2%	+9.0%	—
Pension and Other Postretirement Benefits	-11.4%	-10.8%	-20.1%	-13.2%	—
Uncertain Tax Positions Noncurrent	+4.5%	+7.7%	+15.8%	+16.7%	—
Other Noncurrent Liabilities	+17.5%	+40.3%	+34.5%	-23.4%	—
Equity
Common Stock	—	—	—	—	—
Preferred Stock	—	—	—	—	—
Additional Paid In Capital	+12.3%	+15.3%	+20.3%	+29.6%	—
Retained Earnings	+8.2%	+16.9%	+18.0%	+19.6%	—
Treasury Stock	+5.1%	+6.9%	+10.5%	+22.2%	—
Accumulated Other Comprehensive Income	—	—	—	—	—
Noncontrolling Interest	+4.1%	+7.7%	+12.6%	-5.7%	—
Total Stockholders Equity	+10.1%	+26.2%	+26.4%	+18.8%	—
Total Liabilities and Stockholders Equity	+20.3%	+34.6%	+55.2%	+9.8%	—

Income Statement

Revenue, expense, and profitability

29 accounts · 5 years

Revenue $10.3B

Operating income $-697.0M

Net income $-1.5B

Account	2024	2023	2022	2021	2020
IncomeStatement
Revenues net Sales/revenue	+16.1%	+24.6%	+30.8%	+51.0%	—
Cost of Goods Sold Cost of Goods Sold	+16.1%	+24.1%	+29.3%	+34.2%	—
Gross Profit Gross Profit	+16.2%	+26.3%	+35.7%	+107.4%	—
Operating Expenses Selling,General and Administrative	+20.9%	+30.7%	+30.7%	+31.3%	—
Operating Expenses Research and Development	+15.1%	+25.4%	+23.0%	+16.2%	—
Operating Expenses Depreciation and Amortization(operating)	+23.0%	+26.4%	+14.9%	+6.0%	—
Operating Expenses Asset Impairment Charges	+169.7%	-21.5%	-32.8%	-93.5%	—
Operating Expenses Other Operating Expense/income	—	—	—	—	—
Operating Income Operating Income/Ebit	—	+36.5%	+44.1%	+193.1%	—
Other Income Expense Interest Expense	+57.8%	+87.6%	+92.8%	-16.5%	—
Other Income Expense Interest Income	+53.1%	+86.6%	+239.1%	+33.3%	—
Other Income Expense Equity Method Investment Income/loss	+10.0%	-8.7%	+28.1%	+9.0%	—
Other Income Expense Foreign Currency Gain/loss	—	—	—	—	—
Other Income Expense Other Non Operating Income/expense	+68.2%	+71.0%	+34.2%	—	—
Income Before Tax Income Before Tax From Continuing Operations	—	-19.3%	-20.5%	-0.1%	—
Income Tax Income Tax Expense(benefit)From Continuing Operations	+19.9%	—	—	+33.6%	—
Discontinued Operations Income/loss From Discontinued Operations(net of Tax)	—	—	—	—	—
net Income net Income(loss)From Continuing Operations	—	-0.5%	-2.4%	-4.3%	—
net Income net Income(loss)Attributable To Noncontrolling Interest	+3.4%	-17.0%	+6.9%	-14.3%	—
net Income net Income(loss)Attributable To Company/common Stockholders	—	-0.4%	-2.3%	-4.8%	—
Earnings Per Share Basic Eps From Continuing Operations	—	+2.2%	+1.8%	+1.4%	—
Earnings Per Share Diluted Eps From Continuing Operations	—	+2.2%	+1.6%	+1.2%	—
Earnings Per Share Basic Eps(net)	—	+2.2%	+1.9%	+0.8%	—
Earnings Per Share Diluted Eps(net)	—	+2.3%	+1.7%	+0.7%	—
Earnings Per Share Weighted Average Shares Basic	-1.9%	-2.6%	-4.1%	-5.6%	—
Earnings Per Share Weighted Average Shares Diluted	-2.0%	-2.6%	-4.0%	-5.4%	—
Comprehensive Income Other Comprehensive Income(loss),Net of Tax	—	—	—	—	—
Comprehensive Income Comprehensive Income Attributable To Noncontrolling Interest	-3.8%	-17.0%	+6.9%	-14.3%	—
Comprehensive Income Comprehensive Income(consolidated)	—	-4.0%	-6.6%	-3.5%	—

Cash Flow Statement

Operating, investing, and financing flows

26 accounts · 5 years

Operating cash flow $966.0M

Investing cash flow $-470.0M

Financing cash flow $-1.3B

Account	2024	2023	2022	2021	2020
CashFlow
Operating Activities net Income	—	-0.4%	-2.3%	-4.8%	—
Operating Activities Depreciation and Amortization	+23.0%	+26.4%	+14.9%	+6.0%	—
Operating Activities Deferred Income Taxes	+15.5%	—	—	-93.5%	—
Operating Activities Stock Based Compensation	+3.4%	+12.6%	+46.4%	+239.3%	—
Operating Activities Pension and Postretirement Adjustments	—	—	—	—	—
Operating Activities Asset Impairment Charges(non Cash)	+169.7%	-21.5%	-32.8%	-93.5%	—
Operating Activities Changes In Operating Assets and Liabilities	—	—	—	—	—
Operating Activities Other Operating Cash Flows	+1.4%	-20.6%	-21.8%	+55.6%	—
Operating Activities Cash From Discontinued Operations(operating)	—	—	—	+200.0%	—
Operating Activities net Cash From Operating Activities	-7.9%	+12.2%	+16.4%	+30.8%	—
Investing Activities Capital Expenditures	+4.6%	+16.0%	+22.1%	+28.3%	—
Investing Activities Acquisitions,Net of Cash Acquired	—	—	+929.0%	+1042.0%	—
Investing Activities Other Investing Activities	+7.5%	+36.0%	+20.9%	+35.9%	—
Investing Activities net Cash From Investing Activities	—	—	—	—	—
Financing Activities Proceeds From Issuance of Debt	—	—	—	—	—
Financing Activities Repayment of Debt	+142.2%	+396.0%	+318.7%	+2520.0%	—
Financing Activities Payments of Financing Costs	—	—	—	—	—
Financing Activities Proceeds From Stock Issuance(options,Etc.)	—	—	—	—	—
Financing Activities Repurchase of Common Stock/other Equity	—	—	-83.8%	+53.8%	—
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	—	—	-62.2%	—	—
Cash Reconciliation net Change In Cash	—	-15.5%	+40.6%	—	—
Supplemental Disclosures Income Taxes Paid	+20.2%	+12.4%	+27.9%	+28.7%	—
Supplemental Disclosures Interest Paid	+55.5%	+86.6%	+0.8%	-12.5%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2024	2023	2022	2021	2020
Profitability
Gross margin	+22.9%	+23.8%	+24.6%	+31.4%	+22.9%
Operating margin	-6.8%	+15.4%	+14.2%	+22.8%	+11.7%
Net margin	-14.8%	+17.9%	+19.6%	+22.1%	+35.1%
FCF margin	+5.2%	+12.2%	+13.2%	+15.1%	+17.3%
Growth
Revenue CAGR (3y)	+6.4%	+24.6%	+15.4%	+6.1%	-2.7%
Returns
ROE	-29.4%	+27.6%	+33.6%	+45.1%	+56.3%
ROA	-6.7%	+7.4%	+7.2%	+15.8%	+18.2%
ROIC	-4.2%	+9.0%	+7.4%	+26.2%	+10.5%
Liquidity
Current ratio	1.34x	1.53x	1.63x	1.52x	1.91x
Quick ratio	0.54x	0.75x	0.71x	0.68x	0.89x
Leverage
D/E	3.42x	2.75x	3.66x	1.86x	2.09x
Interest coverage	-1.03x	2.34x	3.40x	21.38x	6.09x
Efficiency
Asset turnover	0.45x	0.41x	0.37x	0.71x	0.52x
Cash conversion cycle	+88d	+79d	+117d	+72d	+66d

Valuation

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FY2024 fundamentals · no price

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CELANESE CORPORATION

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