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 revenue.

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	9.4%	16.5%	15.6%	6.3%	16.9%
Accounts Receivable	10.9%	11.4%	14.3%	13.6%	14.0%
Other Receivables	4.8%	4.9%	7.0%	5.9%	8.0%
Inventories	22.2%	21.5%	29.0%	17.9%	17.3%
Other Current Assets	2.8%	2.5%	2.5%	0.9%	1.0%
Total Current Assets	50.0%	56.8%	68.3%	44.6%	66.5%
Property,Plant and Equipment	51.3%	51.0%	57.7%	49.1%	69.7%
Operating Lease Assets	3.8%	3.9%	4.3%	2.8%	4.1%
Finance Lease Assets	1.2%	1.4%	1.8%	1.5%	2.6%
Goodwill	52.4%	63.8%	73.8%	16.5%	20.6%
Other Intangible Assets	20.9%	21.2%	25.4%	5.6%	3.5%
Equity Method Investments	9.2%	8.7%	8.4%	7.6%	11.5%
Deferred Tax Assets	7.4%	10.1%	6.6%	5.3%	9.4%
Other Noncurrent Assets	5.4%	4.8%	5.7%	6.1%	7.3%
Total Assets	222.3%	243.1%	271.6%	140.3%	192.9%
Liabilities
Accounts Payable	11.9%	13.8%	15.7%	13.6%	14.1%
Accrued Liabilities	10.9%	10.5%	12.4%	5.5%	12.0%
Short Term Debt	0.5%	1.3%	5.2%	0.7%	1.1%
Current Portion of Long Term Debt	13.6%	9.4%	5.2%	6.2%	7.6%
Operating Lease Liabilities Current	0.8%	0.8%	0.9%	0.4%	0.6%
Finance Lease Liabilities Current	0.2%	0.2%	0.3%	0.3%	0.5%
Total Current Liabilities	37.5%	37.2%	42.1%	29.3%	34.9%
Long Term Debt	107.8%	112.4%	138.3%	37.2%	57.1%
Operating Lease Liabilities Noncurrent	2.9%	3.0%	3.8%	2.3%	3.7%
Finance Lease Liabilities Noncurrent	1.2%	1.1%	1.5%	1.7%	3.0%
Environmental Liabilities Noncurrent	0.6%	0.6%	0.7%	0.7%	1.0%
Deferred Tax Liabilities	9.1%	9.1%	12.8%	6.5%	9.0%
Pension and Other Postretirement Benefits	3.9%	4.2%	4.2%	6.5%	11.4%
Uncertain Tax Positions Noncurrent	2.8%	2.7%	3.3%	3.3%	4.2%
Other Noncurrent Liabilities	4.0%	5.4%	4.0%	1.9%	3.8%
Equity
Common Stock	0.0%	0.0%	0.0%	0.0%	0.0%
Preferred Stock	0.0%	0.0%	0.0%	0.0%	0.0%
Additional Paid In Capital	4.0%	3.6%	3.8%	3.9%	4.5%
Retained Earnings	108.0%	118.2%	116.6%	113.4%	143.1%
Treasury Stock	53.4%	50.2%	56.8%	64.3%	79.5%
Accumulated Other Comprehensive Income	-8.2%	-6.8%	-5.4%	-3.9%	-5.8%
Noncontrolling Interest	4.2%	4.2%	4.8%	4.1%	6.5%
Total Stockholders Equity	50.3%	64.8%	58.3%	49.1%	62.4%
Total Liabilities and Stockholders Equity	222.3%	243.1%	271.6%	140.3%	192.9%

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	100.0%	100.0%	100.0%	100.0%	100.0%
Cost of Goods Sold Cost of Goods Sold	77.1%	76.2%	75.4%	68.6%	77.1%
Gross Profit Gross Profit	22.9%	23.8%	24.6%	31.4%	22.9%
Operating Expenses Selling,General and Administrative	10.0%	9.8%	8.5%	7.4%	8.5%
Operating Expenses Research and Development	1.3%	1.3%	1.2%	1.0%	1.3%
Operating Expenses Depreciation and Amortization(operating)	7.8%	6.5%	4.8%	4.3%	6.2%
Operating Expenses Asset Impairment Charges	15.9%	0.1%	0.1%	0.0%	0.5%
Operating Expenses Other Operating Expense/income	-0.1%	4.6%	0.1%	0.1%	-0.1%
Operating Income Operating Income/Ebit	-6.8%	15.4%	14.2%	22.8%	11.7%
Other Income Expense Interest Expense	6.6%	6.6%	4.2%	1.1%	1.9%
Other Income Expense Interest Income	0.3%	0.4%	0.7%	0.1%	0.1%
Other Income Expense Equity Method Investment Income/loss	1.9%	0.9%	2.3%	1.7%	2.4%
Other Income Expense Foreign Currency Gain/loss	0.2%	0.3%	-0.0%	0.0%	-0.1%
Other Income Expense Other Non Operating Income/expense	0.4%	0.2%	0.1%	-0.1%	0.1%
Income Before Tax Income Before Tax From Continuing Operations	-9.7%	10.8%	14.7%	26.3%	39.8%
Income Tax Income Tax Expense(benefit)From Continuing Operations	5.0%	-7.2%	-5.1%	3.9%	4.4%
Discontinued Operations Income/loss From Discontinued Operations(net of Tax)	-0.1%	-0.1%	-0.1%	-0.3%	-0.2%
net Income net Income(loss)From Continuing Operations	-14.7%	18.0%	19.7%	22.4%	35.3%
net Income net Income(loss)Attributable To Noncontrolling Interest	0.1%	0.0%	0.1%	0.1%	0.1%
net Income net Income(loss)Attributable To Company/common Stockholders	-14.8%	17.9%	19.6%	22.1%	35.1%
Earnings Per Share Basic Eps From Continuing Operations	-0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps From Continuing Operations	-0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Basic Eps(net)	-0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps(net)	-0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	1.1%	1.0%	1.1%	1.3%	2.1%
Earnings Per Share Weighted Average Shares Diluted	1.1%	1.0%	1.1%	1.3%	2.1%
Comprehensive Income Other Comprehensive Income(loss),Net of Tax	-1.0%	-2.1%	-2.0%	-0.0%	-0.5%
Comprehensive Income Comprehensive Income Attributable To Noncontrolling Interest	0.1%	0.0%	0.1%	0.1%	0.1%
Comprehensive Income Comprehensive Income(consolidated)	-15.7%	15.9%	17.7%	22.2%	34.7%

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	-14.8%	17.9%	19.6%	22.1%	35.1%
Operating Activities Depreciation and Amortization	7.8%	6.5%	4.8%	4.3%	6.2%
Operating Activities Deferred Income Taxes	1.9%	-8.8%	-8.8%	0.1%	1.9%
Operating Activities Stock Based Compensation	0.3%	0.4%	0.6%	1.1%	0.5%
Operating Activities Pension and Postretirement Adjustments	0.1%	0.1%	-0.9%	-1.6%	-1.8%
Operating Activities Asset Impairment Charges(non Cash)	15.9%	0.1%	0.1%	0.0%	0.5%
Operating Activities Changes In Operating Assets and Liabilities	-2.9%	-8.6%	6.1%	9.4%	-4.0%
Operating Activities Other Operating Cash Flows	0.2%	0.1%	0.1%	0.3%	0.3%
Operating Activities Cash From Discontinued Operations(operating)	-0.0%	-0.0%	-0.3%	0.2%	0.1%
Operating Activities net Cash From Operating Activities	9.4%	17.4%	18.8%	20.6%	23.7%
Investing Activities Capital Expenditures	4.2%	5.2%	5.6%	5.5%	6.4%
Investing Activities Acquisitions,Net of Cash Acquired	0.0%	-0.5%	109.5%	13.4%	1.8%
Investing Activities Other Investing Activities	0.5%	0.9%	0.6%	0.6%	0.7%
Investing Activities net Cash From Investing Activities	-4.6%	-1.2%	-115.2%	-13.1%	10.5%
Financing Activities Proceeds From Issuance of Debt	3.2%	27.4%	111.3%	11.6%	0.0%
Financing Activities Repayment of Debt	10.0%	33.5%	5.4%	9.2%	0.5%
Financing Activities Payments of Financing Costs	0.0%	0.0%	0.7%	0.0%	0.0%
Financing Activities Proceeds From Stock Issuance(options,Etc.)	0.0%	0.0%	0.0%	0.0%	0.0%
Financing Activities Repurchase of Common Stock/other Equity	0.0%	0.0%	0.2%	11.7%	11.5%
Financing Activities Distributions To Noncontrolling Interests	-0.3%	-0.1%	-0.1%	-0.3%	-0.5%
Financing Activities Other Financing Activities	-0.3%	-0.5%	-1.0%	-0.5%	-0.5%
Financing Activities net Cash From Financing Activities	-12.8%	-13.3%	106.4%	-12.2%	-26.0%
Cash Reconciliation Effect of Exchange Rate On Cash	-0.3%	-0.1%	0.0%	-0.2%	0.5%
Cash Reconciliation net Change In Cash	-8.2%	2.7%	10.0%	-4.9%	8.7%
Supplemental Disclosures Income Taxes Paid	3.4%	2.2%	2.8%	2.5%	3.0%
Supplemental Disclosures Interest Paid	6.8%	7.1%	1.3%	1.2%	2.1%

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

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CELANESE CORPORATION

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