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

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	$962.0M -46.7%	$1.8B 19.7%	$1.5B 181.3%	$536.0M -43.9%	$955.0M 106.3%	$463.0M 5.5%	$439.0M -23.8%	$576.0M -9.7%	$638.0M -34.0%	$967.0M
Accounts Receivable	$1.1B -9.8%	$1.2B -9.9%	$1.4B 18.8%	$1.2B 46.6%	$792.0M -6.8%	$850.0M -16.4%	$1.0B 3.1%	$986.0M 23.1%	$801.0M 13.5%	$706.0M
Other Receivables	$493.0M -8.9%	$541.0M -19.9%	$675.0M 33.4%	$506.0M 12.4%	$450.0M 36.0%	$331.0M 10.0%	$301.0M 23.4%	$244.0M 9.4%	$223.0M -21.8%	$285.0M
Inventories	$2.3B -3.1%	$2.4B -16.1%	$2.8B 84.3%	$1.5B 55.8%	$978.0M -5.8%	$1.0B -0.8%	$1.0B 16.2%	$900.0M 25.0%	$720.0M 5.6%	$682.0M
Other Current Assets	$285.0M 4.8%	$272.0M 12.9%	$241.0M 201.3%	$80.0M 45.5%	$55.0M 27.9%	$43.0M 7.5%	$40.0M -25.9%	$54.0M -10.0%	$60.0M 22.4%	$49.0M
Total Current Assets	$5.1B -17.3%	$6.2B -5.9%	$6.6B 73.7%	$3.8B 1.2%	$3.8B 36.1%	$2.8B -3.8%	$2.9B 2.9%	$2.8B 12.9%	$2.5B -11.3%	$2.8B
Property,Plant and Equipment	$5.3B -5.6%	$5.6B 0.0%	$5.6B 33.2%	$4.2B 6.4%	$3.9B 6.1%	$3.7B -0.2%	$3.7B -1.1%	$3.8B 5.2%	$3.6B -0.9%	$3.6B
Operating Lease Assets	$388.0M -8.1%	$422.0M 2.2%	$413.0M 75.0%	$236.0M 1.7%	$232.0M 14.3%	$203.0M	$0	—	—	—
Finance Lease Assets	$119.0M -22.7%	$154.0M -12.5%	$176.0M 34.4%	$131.0M -11.5%	$148.0M 78.3%	$83.0M	—	—	—	—
Goodwill	$5.4B -22.8%	$7.0B -2.3%	$7.1B 405.8%	$1.4B 21.1%	$1.2B 8.6%	$1.1B 1.6%	$1.1B 5.4%	$1.0B 26.0%	$796.0M 12.9%	$705.0M
Other Intangible Assets	$2.1B -7.5%	$2.3B -5.6%	$2.5B 416.2%	$476.0M 141.6%	$197.0M 0.0%	$197.0M -0.5%	$198.0M 6.5%	$186.0M 70.6%	$109.0M 113.7%	$51.0M
Equity Method Investments	$949.0M -0.5%	$954.0M 17.3%	$813.0M 24.5%	$653.0M 0.6%	$649.0M -19.4%	$805.0M -1.2%	$815.0M -0.2%	$817.0M 17.2%	$697.0M 1.5%	$687.0M
Deferred Tax Assets	$760.0M -31.1%	$1.1B 73.4%	$636.0M 41.0%	$451.0M -15.2%	$532.0M 6.4%	$500.0M 10.1%	$454.0M -52.6%	$958.0M 0.1%	$957.0M -5.5%	$1.0B
Other Noncurrent Assets	$555.0M 5.9%	$524.0M -4.2%	$547.0M 5.0%	$521.0M 26.8%	$411.0M 21.6%	$338.0M 16.6%	$290.0M -14.2%	$338.0M 10.1%	$307.0M 2.3%	$300.0M
Total Assets	$22.9B -14.1%	$26.6B 1.2%	$26.3B 119.4%	$12.0B 9.8%	$10.9B 15.1%	$9.5B 1.8%	$9.3B -2.4%	$9.5B 14.1%	$8.4B -2.7%	$8.6B
Liabilities
Accounts Payable	$1.2B -18.7%	$1.5B -0.5%	$1.5B 30.9%	$1.2B 45.5%	$797.0M 2.2%	$780.0M -4.8%	$819.0M 1.5%	$807.0M 29.1%	$625.0M 6.5%	$587.0M
Accrued Liabilities	$1.1B -2.9%	$1.2B -3.9%	$1.2B 153.9%	$473.0M -30.4%	$680.0M 47.5%	$461.0M 34.4%	$343.0M -3.1%	$354.0M 9.9%	$322.0M -2.4%	$330.0M
Short Term Debt	$53.0M -63.7%	$146.0M -70.8%	$500.0M 681.3%	$64.0M -1.5%	$65.0M -19.8%	$81.0M 5.2%	$77.0M -10.5%	$86.0M 26.5%	$68.0M 30.8%	$52.0M
Current Portion of Long Term Debt	$1.4B 35.9%	$1.0B 102.6%	$506.0M -4.0%	$527.0M 22.3%	$431.0M 1439.3%	$28.0M -92.4%	$367.0M 482.5%	$63.0M 133.3%	$27.0M -51.8%	$56.0M
Operating Lease Liabilities Current	$79.0M -11.2%	$89.0M 7.2%	$83.0M 124.3%	$37.0M 2.8%	$36.0M 24.1%	$29.0M	$0	—	—	—
Finance Lease Liabilities Current	$23.0M -4.2%	$24.0M -4.0%	$25.0M 0.0%	$25.0M -16.7%	$30.0M 15.4%	$26.0M	—	—	—	—
Total Current Liabilities	$3.9B -5.4%	$4.1B 0.1%	$4.1B 62.4%	$2.5B 27.0%	$2.0B 12.5%	$1.8B -1.4%	$1.8B 14.1%	$1.6B 44.8%	$1.1B -30.5%	$1.6B
Long Term Debt	$11.1B -9.9%	$12.3B -8.0%	$13.4B 321.1%	$3.2B -1.6%	$3.2B -5.3%	$3.4B 14.8%	$3.0B -10.4%	$3.3B 14.7%	$2.9B 17.1%	$2.5B
Operating Lease Liabilities Noncurrent	$294.0M -9.5%	$325.0M -10.7%	$364.0M 82.0%	$200.0M -3.8%	$208.0M 14.9%	$181.0M	$0	—	—	—
Finance Lease Liabilities Noncurrent	$122.0M -1.6%	$124.0M -15.6%	$147.0M -0.7%	$148.0M -13.5%	$171.0M 44.9%	$118.0M -29.3%	$167.0M	—	—	—
Environmental Liabilities Noncurrent	$63.0M 1.6%	$62.0M -7.5%	$67.0M 11.7%	$60.0M 3.4%	$58.0M 18.4%	$49.0M 0.0%	$49.0M -16.9%	$59.0M 18.0%	$50.0M -18.0%	$61.0M
Deferred Tax Liabilities	$933.0M -6.6%	$999.0M -19.6%	$1.2B 123.8%	$555.0M 9.0%	$509.0M 98.1%	$257.0M 0.8%	$255.0M 20.9%	$211.0M 62.3%	$130.0M -85.4%	$889.0M
Pension and Other Postretirement Benefits	$396.0M -13.3%	$457.0M 11.2%	$411.0M -26.3%	$558.0M -13.2%	$643.0M 9.2%	$589.0M 4.4%	$564.0M -3.6%	$585.0M -34.5%	$893.0M -24.9%	$1.2B
Uncertain Tax Positions Noncurrent	$286.0M -4.7%	$300.0M -6.8%	$322.0M 15.0%	$280.0M 16.7%	$240.0M 45.5%	$165.0M 4.4%	$158.0M 1.3%	$156.0M 19.1%	$131.0M -21.6%	$167.0M
Other Noncurrent Liabilities	$408.0M -31.0%	$591.0M 52.7%	$387.0M 136.0%	$164.0M -23.4%	$214.0M -4.0%	$223.0M 7.2%	$208.0M -49.6%	$413.0M 92.1%	$215.0M -13.0%	$247.0M
Equity
Common Stock	$0	$0	$0	$0	$0	$0	$0	$0 -100.0%	$0 0.0%	$0
Preferred Stock	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Additional Paid In Capital	$409.0M 3.8%	$394.0M 5.9%	$372.0M 11.7%	$333.0M 29.6%	$257.0M 1.2%	$254.0M 9.0%	$233.0M 33.1%	$175.0M 11.5%	$157.0M 15.4%	$136.0M
Retained Earnings	$11.1B -14.1%	$12.9B 14.7%	$11.3B 16.5%	$9.7B 19.6%	$8.1B 26.4%	$6.4B 9.4%	$5.8B 18.8%	$4.9B 13.9%	$4.3B 19.3%	$3.6B
Treasury Stock	$5.5B 0.0%	$5.5B -0.1%	$5.5B 0.0%	$5.5B 22.2%	$4.5B 16.8%	$3.8B 35.0%	$2.8B 40.3%	$2.0B 32.7%	$1.5B 48.5%	$1.0B
Accumulated Other Comprehensive Income	$-848.0M -14.0%	$-744.0M -43.6%	$-518.0M -57.4%	$-329.0M -0.3%	$-328.0M -9.3%	$-300.0M -21.5%	$-247.0M -39.5%	$-177.0M 50.6%	$-358.0M -2.9%	$-348.0M
Noncontrolling Interest	$434.0M -5.9%	$461.0M -1.5%	$468.0M 34.5%	$348.0M -5.7%	$369.0M -5.6%	$391.0M -1.0%	$395.0M -4.1%	$412.0M -4.8%	$433.0M -4.0%	$451.0M
Total Stockholders Equity	$5.2B -27.0%	$7.1B 25.8%	$5.6B 34.6%	$4.2B 18.8%	$3.5B 40.6%	$2.5B -16.0%	$3.0B 3.4%	$2.9B 11.6%	$2.6B 8.8%	$2.4B
Total Liabilities and Stockholders Equity	$22.9B -14.1%	$26.6B 1.2%	$26.3B 119.4%	$12.0B 9.8%	$10.9B 15.1%	$9.5B 1.8%	$9.3B -2.4%	$9.5B 14.1%	$8.4B -2.7%	$8.6B

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	$10.3B -6.0%	$10.9B 13.1%	$9.7B 13.3%	$8.5B 51.0%	$5.7B -10.2%	$6.3B -12.0%	$7.2B 16.5%	$6.1B 13.9%	$5.4B	$0
Cost of Goods Sold Cost of Goods Sold	$7.9B -5.0%	$8.3B 14.3%	$7.3B 24.6%	$5.9B 34.2%	$4.4B -7.0%	$4.7B -9.5%	$5.2B 12.0%	$4.6B 16.2%	$4.0B -8.5%	$4.4B
Gross Profit Gross Profit	$2.4B -9.5%	$2.6B 9.4%	$2.4B -11.3%	$2.7B 107.4%	$1.3B -19.5%	$1.6B -18.6%	$2.0B 30.5%	$1.5B 7.5%	$1.4B 6.6%	$1.3B
Operating Expenses Selling,General and Administrative	$1.0B -4.2%	$1.1B 30.5%	$824.0M 30.2%	$633.0M 31.3%	$482.0M -0.2%	$483.0M -11.5%	$546.0M 10.1%	$496.0M 31.2%	$378.0M -25.3%	$506.0M
Operating Expenses Research and Development	$130.0M -11.0%	$146.0M 30.4%	$112.0M 30.2%	$86.0M 16.2%	$74.0M 10.4%	$67.0M -6.9%	$72.0M -1.4%	$73.0M -6.4%	$78.0M -34.5%	$119.0M
Operating Expenses Depreciation and Amortization(operating)	$801.0M 13.5%	$706.0M 52.8%	$462.0M 24.5%	$371.0M 6.0%	$350.0M -0.6%	$352.0M 2.6%	$343.0M 12.5%	$305.0M 5.2%	$290.0M -18.8%	$357.0M
Operating Expenses Asset Impairment Charges	$1.6B 10826.7%	$15.0M 7.1%	$14.0M 600.0%	$2.0M -93.5%	$31.0M -62.7%	$83.0M	$0	$0 -100.0%	$2.0M -98.4%	$126.0M
Operating Expenses Other Operating Expense/income	$-13.0M -102.6%	$501.0M 6162.5%	$8.0M 60.0%	$5.0M 266.7%	$-3.0M 0.0%	$-3.0M 57.1%	$-7.0M -40.0%	$-5.0M -150.0%	$-2.0M 75.0%	$-8.0M
Operating Income Operating Income/Ebit	$-697.0M -141.3%	$1.7B 22.4%	$1.4B -29.2%	$1.9B 193.1%	$664.0M -20.4%	$834.0M -37.5%	$1.3B 55.7%	$857.0M -8.2%	$934.0M 186.5%	$326.0M
Other Income Expense Interest Expense	$676.0M -6.1%	$720.0M 77.8%	$405.0M 345.1%	$91.0M -16.5%	$109.0M -5.2%	$115.0M -8.0%	$125.0M 2.5%	$122.0M 1.7%	$120.0M 0.8%	$119.0M
Other Income Expense Interest Income	$33.0M -15.4%	$39.0M -43.5%	$69.0M 762.5%	$8.0M 33.3%	$6.0M 0.0%	$6.0M 0.0%	$6.0M 200.0%	$2.0M 0.0%	$2.0M 100.0%	$1.0M
Other Income Expense Equity Method Investment Income/loss	$196.0M 92.2%	$102.0M -53.6%	$220.0M 50.7%	$146.0M 9.0%	$134.0M -26.4%	$182.0M -21.9%	$233.0M 27.3%	$183.0M 18.1%	$155.0M -14.4%	$181.0M
Other Income Expense Foreign Currency Gain/loss	$24.0M -25.0%	$32.0M 3300.0%	$-1.0M -150.0%	$2.0M 140.0%	$-5.0M -171.4%	$7.0M	$0 100.0%	$-1.0M 0.0%	$-1.0M -125.0%	$4.0M
Other Income Expense Other Non Operating Income/expense	$40.0M 60.0%	$25.0M 177.8%	$9.0M 280.0%	$-5.0M -200.0%	$5.0M 162.5%	$-8.0M -200.0%	$8.0M 166.7%	$3.0M 250.0%	$-2.0M 75.0%	$-8.0M
Income Before Tax Income Before Tax From Continuing Operations	$-996.0M -184.2%	$1.2B -16.7%	$1.4B -36.8%	$2.2B -0.1%	$2.3B 127.8%	$988.0M -34.6%	$1.5B 40.5%	$1.1B 4.4%	$1.0B 111.1%	$488.0M
Income Tax Income Tax Expense(benefit)From Continuing Operations	$510.0M 164.6%	$-790.0M -61.6%	$-489.0M -248.2%	$330.0M 33.6%	$247.0M 99.2%	$124.0M -57.5%	$292.0M 37.1%	$213.0M 74.6%	$122.0M -39.3%	$201.0M
Discontinued Operations Income/loss From Discontinued Operations(net of Tax)	$-8.0M 11.1%	$-9.0M -12.5%	$-8.0M 63.6%	$-22.0M -83.3%	$-12.0M -100.0%	$-6.0M -20.0%	$-5.0M 61.5%	$-13.0M -550.0%	$-2.0M 0.0%	$-2.0M
net Income net Income(loss)From Continuing Operations	$-1.5B -176.9%	$2.0B 3.5%	$1.9B -0.5%	$1.9B -4.3%	$2.0B 132.8%	$858.0M -29.2%	$1.2B 41.6%	$856.0M -5.1%	$902.0M 194.8%	$306.0M
net Income net Income(loss)Attributable To Noncontrolling Interest	$8.0M 100.0%	$4.0M -50.0%	$8.0M 33.3%	$6.0M -14.3%	$7.0M 16.7%	$6.0M 0.0%	$6.0M 0.0%	$6.0M 0.0%	$6.0M 131.6%	$-19.0M
net Income net Income(loss)Attributable To Company/common Stockholders	$-1.5B -177.7%	$2.0B 3.5%	$1.9B 0.2%	$1.9B -4.8%	$2.0B 133.0%	$852.0M -29.4%	$1.2B 43.2%	$843.0M -6.3%	$900.0M 196.1%	$304.0M
Earnings Per Share Basic Eps From Continuing Operations	$-14 -176.6%	$18 3.1%	$18 2.1%	$17 1.4%	$17 144.6%	$7 -23.3%	$9 45.4%	$6 -0.2%	$6 206.4%	$2
Earnings Per Share Diluted Eps From Continuing Operations	$-14 -177.0%	$18 3.4%	$17 2.1%	$17 1.2%	$17 144.6%	$7 -23.0%	$9 44.6%	$6 0.0%	$6 208.0%	$2
Earnings Per Share Basic Eps(net)	$-14 -177.3%	$18 3.0%	$17 2.9%	$17 0.8%	$17 144.9%	$7 -23.5%	$9 47.1%	$6 -1.6%	$6 207.4%	$2
Earnings Per Share Diluted Eps(net)	$-14 -177.7%	$18 3.3%	$17 2.8%	$17 0.7%	$17 144.9%	$7 -23.2%	$9 46.3%	$6 -1.5%	$6 209.0%	$2
Earnings Per Share Weighted Average Shares Basic	$109.3M 0.4%	$108.8M 0.4%	$108.4M -2.6%	$111.2M -5.6%	$117.8M -4.9%	$123.9M -7.7%	$134.3M -2.6%	$137.9M -4.9%	$144.9M -3.9%	$150.8M
Earnings Per Share Weighted Average Shares Diluted	$109.3M -0.1%	$109.4M 0.1%	$109.2M -2.5%	$112.1M -5.4%	$118.5M -5.0%	$124.7M -7.9%	$135.4M -2.1%	$138.3M -5.0%	$145.7M -4.3%	$152.3M
Comprehensive Income Other Comprehensive Income(loss),Net of Tax	$-104.0M 54.0%	$-226.0M -19.6%	$-189.0M -18800.0%	$-1.0M 96.4%	$-28.0M 47.2%	$-53.0M 24.3%	$-70.0M -138.7%	$181.0M 1910.0%	$-10.0M 94.5%	$-183.0M
Comprehensive Income Comprehensive Income Attributable To Noncontrolling Interest	$6.0M 50.0%	$4.0M -50.0%	$8.0M 33.3%	$6.0M -14.3%	$7.0M 16.7%	$6.0M 0.0%	$6.0M 0.0%	$6.0M 0.0%	$6.0M 131.6%	$-19.0M
Comprehensive Income Comprehensive Income(consolidated)	$-1.6B -193.1%	$1.7B 1.5%	$1.7B -9.6%	$1.9B -3.5%	$2.0B 144.0%	$805.0M -29.6%	$1.1B 11.0%	$1.0B 15.0%	$896.0M 778.4%	$102.0M

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	$-1.5B -177.7%	$2.0B 3.5%	$1.9B 0.2%	$1.9B -4.8%	$2.0B 133.0%	$852.0M -29.4%	$1.2B 43.2%	$843.0M -6.3%	$900.0M 196.1%	$304.0M
Operating Activities Depreciation and Amortization	$801.0M 13.5%	$706.0M 52.8%	$462.0M 24.5%	$371.0M 6.0%	$350.0M -0.6%	$352.0M 2.6%	$343.0M 12.5%	$305.0M 5.2%	$290.0M -18.8%	$357.0M
Operating Activities Deferred Income Taxes	$192.0M 120.0%	$-960.0M -13.1%	$-849.0M -12228.6%	$7.0M -93.5%	$108.0M 735.3%	$-17.0M -105.1%	$333.0M 328.1%	$-146.0M -273.8%	$84.0M 300.0%	$21.0M
Operating Activities Stock Based Compensation	$32.0M -20.0%	$40.0M -33.3%	$60.0M -36.8%	$95.0M 239.3%	$28.0M -41.7%	$48.0M -32.4%	$71.0M 51.1%	$47.0M 51.6%	$31.0M -22.5%	$40.0M
Operating Activities Pension and Postretirement Adjustments	$6.0M -53.8%	$13.0M 115.3%	$-85.0M 37.5%	$-136.0M -37.4%	$-99.0M -70.7%	$-58.0M 37.0%	$-92.0M -15.0%	$-80.0M -48.1%	$-54.0M -3.8%	$-52.0M
Operating Activities Asset Impairment Charges(non Cash)	$1.6B 10826.7%	$15.0M 7.1%	$14.0M 600.0%	$2.0M -93.5%	$31.0M -62.7%	$83.0M	$0	$0 -100.0%	$2.0M -98.4%	$126.0M
Operating Activities Changes In Operating Assets and Liabilities	$-298.0M 68.3%	$-939.0M -258.1%	$594.0M -25.9%	$802.0M 450.2%	$-229.0M -2762.5%	$-8.0M -102.3%	$342.0M -30.3%	$491.0M 420.9%	$-153.0M 5.6%	$-162.0M
Operating Activities Other Operating Cash Flows	$19.0M 111.1%	$9.0M -18.2%	$11.0M -60.7%	$28.0M 55.6%	$18.0M 0.0%	$18.0M -30.8%	$26.0M 116.7%	$12.0M -20.0%	$15.0M 114.3%	$7.0M
Operating Activities Cash From Discontinued Operations(operating)	$-5.0M -150.0%	$-2.0M 92.9%	$-28.0M -286.7%	$15.0M 200.0%	$5.0M	$0 100.0%	$-10.0M -225.0%	$8.0M 300.0%	$2.0M 200.0%	$-2.0M
Operating Activities net Cash From Operating Activities	$966.0M -49.1%	$1.9B 4.4%	$1.8B 3.5%	$1.8B 30.8%	$1.3B -7.6%	$1.5B -6.7%	$1.6B 94.0%	$803.0M -10.1%	$893.0M 3.6%	$862.0M
Investing Activities Capital Expenditures	$435.0M -23.4%	$568.0M 4.6%	$543.0M 16.3%	$467.0M 28.3%	$364.0M -1.6%	$370.0M 9.8%	$337.0M 26.2%	$267.0M 8.5%	$246.0M 6.0%	$232.0M
Investing Activities Acquisitions,Net of Cash Acquired	$0 100.0%	$-52.0M -100.5%	$10.6B 827.2%	$1.1B 1042.0%	$100.0M 9.9%	$91.0M -36.8%	$144.0M -46.5%	$269.0M 51.1%	$178.0M 2866.7%	$6.0M
Investing Activities Other Investing Activities	$52.0M -46.9%	$98.0M 71.9%	$57.0M 7.5%	$53.0M 35.9%	$39.0M 129.4%	$17.0M -56.4%	$39.0M 178.6%	$14.0M -48.1%	$27.0M -25.0%	$36.0M
Investing Activities net Cash From Investing Activities	$-470.0M -250.7%	$-134.0M 98.8%	$-11.1B -895.6%	$-1.1B -289.0%	$592.0M 220.1%	$-493.0M 2.8%	$-507.0M 7.7%	$-549.0M -25.1%	$-439.0M 21.3%	$-558.0M
Financing Activities Proceeds From Issuance of Debt	$328.0M -89.1%	$3.0B -72.1%	$10.8B 987.8%	$990.0M	$0 -100.0%	$499.0M -11.1%	$561.0M 59.8%	$351.0M -76.7%	$1.5B	$0
Financing Activities Repayment of Debt	$1.0B -71.8%	$3.7B 595.8%	$526.0M -33.1%	$786.0M 2520.0%	$30.0M -91.7%	$360.0M -32.8%	$536.0M 596.1%	$77.0M -93.2%	$1.1B 4595.8%	$24.0M
Financing Activities Payments of Financing Costs	$0	$0 -100.0%	$63.0M	$0	$0	—	—	—	—	—
Financing Activities Proceeds From Stock Issuance(options,Etc.)	$1.0M	$0	$0	$0	$0 100.0%	$-1.0M	$0 -100.0%	$1.0M -83.3%	$6.0M 100.0%	$3.0M
Financing Activities Repurchase of Common Stock/other Equity	$0	$0 -100.0%	$17.0M -98.3%	$1.0B 53.8%	$650.0M -34.7%	$996.0M 23.7%	$805.0M 61.0%	$500.0M 0.0%	$500.0M 19.0%	$420.0M
Financing Activities Distributions To Noncontrolling Interests	$-33.0M -200.0%	$-11.0M 15.4%	$-13.0M 51.9%	$-27.0M 6.9%	$-29.0M	$0	$0	$0	$0	$0
Financing Activities Other Financing Activities	$-26.0M 50.0%	$-52.0M 47.5%	$-99.0M -130.2%	$-43.0M -59.3%	$-27.0M 32.5%	$-40.0M -135.3%	$-17.0M 37.0%	$-27.0M 18.2%	$-33.0M -175.0%	$-12.0M
Financing Activities net Cash From Financing Activities	$-1.3B 9.8%	$-1.5B -114.1%	$10.3B 1087.5%	$-1.0B 29.2%	$-1.5B -57.3%	$-935.0M 19.7%	$-1.2B -231.9%	$-351.0M 53.8%	$-759.0M -1050.0%	$-66.0M
Cash Reconciliation Effect of Exchange Rate On Cash	$-26.0M -116.7%	$-12.0M -400.0%	$4.0M 126.7%	$-15.0M -153.6%	$28.0M 1500.0%	$-2.0M 91.3%	$-23.0M -165.7%	$35.0M 245.8%	$-24.0M 52.9%	$-51.0M
Cash Reconciliation net Change In Cash	$-843.0M -383.8%	$297.0M -69.4%	$972.0M 332.0%	$-419.0M -185.2%	$492.0M 1950.0%	$24.0M 117.5%	$-137.0M -121.0%	$-62.0M 81.2%	$-329.0M -275.9%	$187.0M
Supplemental Disclosures Income Taxes Paid	$349.0M 47.3%	$237.0M -13.2%	$273.0M 27.0%	$215.0M 28.7%	$167.0M 6.4%	$157.0M 57.0%	$100.0M -18.7%	$123.0M -4.7%	$129.0M -14.6%	$151.0M
Supplemental Disclosures Interest Paid	$701.0M -10.1%	$780.0M 539.3%	$122.0M 16.2%	$105.0M -12.5%	$120.0M 1.7%	$118.0M -11.3%	$133.0M 2.3%	$130.0M 0.0%	$130.0M 8.3%	$120.0M

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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CELANESE CORPORATION

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