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CE

Company financials

CELANESE CORPORATION

Unknown Unknown Last filing Feb 21, 2025 · FY2024
Revenue FY2024
$10.3B
3y CAGR +6.4% P64
Net income FY2024
$-1.5B
Net margin -14.8% P15
Total assets FY2024
$22.9B
ROA -6.7% P23
Operating cash flow FY2024
$966.0M
FCF margin +5.2% P30
17 yrs · FY2007–FY2024 1 gap (2012) 8 filed · 1 derived · 0 blank

Year-over-year change per cell; first column has no prior.

Balance Sheet

Assets, liabilities, and equity

39 accounts · 1 year
Total assets $22.9B
Total liabilities ~$17.7B
Shareholders equity $5.2B
Account 2024 Trend
Assets
Cash and Cash Equivalents
Accounts Receivable
Other Receivables
Inventories
Other Current Assets
Total Current Assets
Property,Plant and Equipment
Operating Lease Assets
Finance Lease Assets
Goodwill
Other Intangible Assets
Equity Method Investments
Deferred Tax Assets
Other Noncurrent Assets
Total Assets
Liabilities
Accounts Payable
Accrued Liabilities
Short Term Debt
Current Portion of Long Term Debt
Operating Lease Liabilities Current
Finance Lease Liabilities Current
Total Current Liabilities
Long Term Debt
Operating Lease Liabilities Noncurrent
Finance Lease Liabilities Noncurrent
Environmental Liabilities Noncurrent
Deferred Tax Liabilities
Pension and Other Postretirement Benefits
Uncertain Tax Positions Noncurrent
Other Noncurrent Liabilities
Equity
Common Stock
Preferred Stock
Additional Paid In Capital
Retained Earnings
Treasury Stock
Accumulated Other Comprehensive Income
Noncontrolling Interest
Total Stockholders Equity
Total Liabilities and Stockholders Equity

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year
Ratio 2024
Profitability
Gross margin +22.9%
Operating margin -6.8%
Net margin -14.8%
FCF margin +5.2%
Growth
Revenue CAGR (3y) +6.4%
Returns
ROE -29.4%
ROA -6.7%
ROIC -4.2%
Liquidity
Current ratio 1.34x
Quick ratio 0.54x
Leverage
D/E 3.42x
Interest coverage -1.03x
Efficiency
Asset turnover 0.45x
Cash conversion cycle +88d

Valuation

Price against fundamentals

FY2024 fundamentals · no price

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