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

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

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	-46.7%	+19.7%	+181.3%	-43.9%	+106.3%	+5.5%	-23.8%	-9.7%	-34.0%	—
Accounts Receivable	-9.8%	-9.9%	+18.8%	+46.6%	-6.8%	-16.4%	+3.1%	+23.1%	+13.5%	—
Other Receivables	-8.9%	-19.9%	+33.4%	+12.4%	+36.0%	+10.0%	+23.4%	+9.4%	-21.8%	—
Inventories	-3.1%	-16.1%	+84.3%	+55.8%	-5.8%	-0.8%	+16.2%	+25.0%	+5.6%	—
Other Current Assets	+4.8%	+12.9%	+201.3%	+45.5%	+27.9%	+7.5%	-25.9%	-10.0%	+22.4%	—
Total Current Assets	-17.3%	-5.9%	+73.7%	+1.2%	+36.1%	-3.8%	+2.9%	+12.9%	-11.3%	—
Property,Plant and Equipment	-5.6%	+0.0%	+33.2%	+6.4%	+6.1%	-0.2%	-1.1%	+5.2%	-0.9%	—
Operating Lease Assets	-8.1%	+2.2%	+75.0%	+1.7%	+14.3%	—	—	—	—	—
Finance Lease Assets	-22.7%	-12.5%	+34.4%	-11.5%	+78.3%	—	—	—	—	—
Goodwill	-22.8%	-2.3%	+405.8%	+21.1%	+8.6%	+1.6%	+5.4%	+26.0%	+12.9%	—
Other Intangible Assets	-7.5%	-5.6%	+416.2%	+141.6%	+0.0%	-0.5%	+6.5%	+70.6%	+113.7%	—
Equity Method Investments	-0.5%	+17.3%	+24.5%	+0.6%	-19.4%	-1.2%	-0.2%	+17.2%	+1.5%	—
Deferred Tax Assets	-31.1%	+73.4%	+41.0%	-15.2%	+6.4%	+10.1%	-52.6%	+0.1%	-5.5%	—
Other Noncurrent Assets	+5.9%	-4.2%	+5.0%	+26.8%	+21.6%	+16.6%	-14.2%	+10.1%	+2.3%	—
Total Assets	-14.1%	+1.2%	+119.4%	+9.8%	+15.1%	+1.8%	-2.4%	+14.1%	-2.7%	—
Liabilities
Accounts Payable	-18.7%	-0.5%	+30.9%	+45.5%	+2.2%	-4.8%	+1.5%	+29.1%	+6.5%	—
Accrued Liabilities	-2.9%	-3.9%	+153.9%	-30.4%	+47.5%	+34.4%	-3.1%	+9.9%	-2.4%	—
Short Term Debt	-63.7%	-70.8%	+681.2%	-1.5%	-19.8%	+5.2%	-10.5%	+26.5%	+30.8%	—
Current Portion of Long Term Debt	+35.9%	+102.6%	-4.0%	+22.3%	+1439.3%	-92.4%	+482.5%	+133.3%	-51.8%	—
Operating Lease Liabilities Current	-11.2%	+7.2%	+124.3%	+2.8%	+24.1%	—	—	—	—	—
Finance Lease Liabilities Current	-4.2%	-4.0%	+0.0%	-16.7%	+15.4%	—	—	—	—	—
Total Current Liabilities	-5.4%	+0.1%	+62.4%	+27.0%	+12.5%	-1.4%	+14.1%	+44.8%	-30.5%	—
Long Term Debt	-9.9%	-8.0%	+321.1%	-1.6%	-5.3%	+14.8%	-10.4%	+14.7%	+17.1%	—
Operating Lease Liabilities Noncurrent	-9.5%	-10.7%	+82.0%	-3.8%	+14.9%	—	—	—	—	—
Finance Lease Liabilities Noncurrent	-1.6%	-15.6%	-0.7%	-13.5%	+44.9%	-29.3%	—	—	—	—
Environmental Liabilities Noncurrent	+1.6%	-7.5%	+11.7%	+3.4%	+18.4%	+0.0%	-16.9%	+18.0%	-18.0%	—
Deferred Tax Liabilities	-6.6%	-19.6%	+123.8%	+9.0%	+98.1%	+0.8%	+20.9%	+62.3%	-85.4%	—
Pension and Other Postretirement Benefits	-13.3%	+11.2%	-26.3%	-13.2%	+9.2%	+4.4%	-3.6%	-34.5%	-24.9%	—
Uncertain Tax Positions Noncurrent	-4.7%	-6.8%	+15.0%	+16.7%	+45.5%	+4.4%	+1.3%	+19.1%	-21.6%	—
Other Noncurrent Liabilities	-31.0%	+52.7%	+136.0%	-23.4%	-4.0%	+7.2%	-49.6%	+92.1%	-13.0%	—
Equity
Common Stock	—	—	—	—	—	—	—	-100.0%	+0.0%	—
Preferred Stock	—	—	—	—	—	—	—	—	—	—
Additional Paid In Capital	+3.8%	+5.9%	+11.7%	+29.6%	+1.2%	+9.0%	+33.1%	+11.5%	+15.4%	—
Retained Earnings	-14.1%	+14.7%	+16.5%	+19.6%	+26.4%	+9.4%	+18.8%	+13.9%	+19.3%	—
Treasury Stock	-0.0%	-0.1%	-0.0%	+22.2%	+16.8%	+35.0%	+40.3%	+32.7%	+48.5%	—
Accumulated Other Comprehensive Income	-14.0%	-43.6%	-57.4%	-0.3%	-9.3%	-21.5%	-39.5%	+50.6%	-2.9%	—
Noncontrolling Interest	-5.9%	-1.5%	+34.5%	-5.7%	-5.6%	-1.0%	-4.1%	-4.8%	-4.0%	—
Total Stockholders Equity	-27.0%	+25.8%	+34.6%	+18.8%	+40.6%	-16.0%	+3.4%	+11.6%	+8.8%	—
Total Liabilities and Stockholders Equity	-14.1%	+1.2%	+119.4%	+9.8%	+15.1%	+1.8%	-2.4%	+14.1%	-2.7%	—

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	-6.0%	+13.1%	+13.3%	+51.0%	-10.2%	-12.0%	+16.5%	+13.9%	—	—
Cost of Goods Sold Cost of Goods Sold	-5.0%	+14.3%	+24.6%	+34.2%	-7.0%	-9.5%	+12.0%	+16.2%	-8.5%	—
Gross Profit Gross Profit	-9.5%	+9.4%	-11.3%	+107.4%	-19.5%	-18.6%	+30.5%	+7.5%	+6.6%	—
Operating Expenses Selling,General and Administrative	-4.2%	+30.5%	+30.2%	+31.3%	-0.2%	-11.5%	+10.1%	+31.2%	-25.3%	—
Operating Expenses Research and Development	-11.0%	+30.4%	+30.2%	+16.2%	+10.4%	-6.9%	-1.4%	-6.4%	-34.5%	—
Operating Expenses Depreciation and Amortization(operating)	+13.5%	+52.8%	+24.5%	+6.0%	-0.6%	+2.6%	+12.5%	+5.2%	-18.8%	—
Operating Expenses Asset Impairment Charges	+10826.7%	+7.1%	+600.0%	-93.5%	-62.7%	—	—	-100.0%	-98.4%	—
Operating Expenses Other Operating Expense/income	-102.6%	+6162.5%	+60.0%	+266.7%	+0.0%	+57.1%	-40.0%	-150.0%	+75.0%	—
Operating Income Operating Income/Ebit	-141.3%	+22.4%	-29.2%	+193.1%	-20.4%	-37.5%	+55.7%	-8.2%	+186.5%	—
Other Income Expense Interest Expense	-6.1%	+77.8%	+345.1%	-16.5%	-5.2%	-8.0%	+2.5%	+1.7%	+0.8%	—
Other Income Expense Interest Income	-15.4%	-43.5%	+762.5%	+33.3%	+0.0%	+0.0%	+200.0%	+0.0%	+100.0%	—
Other Income Expense Equity Method Investment Income/loss	+92.2%	-53.6%	+50.7%	+9.0%	-26.4%	-21.9%	+27.3%	+18.1%	-14.4%	—
Other Income Expense Foreign Currency Gain/loss	-25.0%	+3300.0%	-150.0%	+140.0%	-171.4%	—	+100.0%	+0.0%	-125.0%	—
Other Income Expense Other Non Operating Income/expense	+60.0%	+177.8%	+280.0%	-200.0%	+162.5%	-200.0%	+166.7%	+250.0%	+75.0%	—
Income Before Tax Income Before Tax From Continuing Operations	-184.2%	-16.7%	-36.8%	-0.1%	+127.8%	-34.6%	+40.5%	+4.4%	+111.1%	—
Income Tax Income Tax Expense(benefit)From Continuing Operations	+164.6%	-61.6%	-248.2%	+33.6%	+99.2%	-57.5%	+37.1%	+74.6%	-39.3%	—
Discontinued Operations Income/loss From Discontinued Operations(net of Tax)	+11.1%	-12.5%	+63.6%	-83.3%	-100.0%	-20.0%	+61.5%	-550.0%	+0.0%	—
net Income net Income(loss)From Continuing Operations	-176.9%	+3.5%	-0.5%	-4.3%	+132.8%	-29.2%	+41.6%	-5.1%	+194.8%	—
net Income net Income(loss)Attributable To Noncontrolling Interest	+100.0%	-50.0%	+33.3%	-14.3%	+16.7%	+0.0%	+0.0%	+0.0%	+131.6%	—
net Income net Income(loss)Attributable To Company/common Stockholders	-177.7%	+3.5%	+0.2%	-4.8%	+133.0%	-29.4%	+43.2%	-6.3%	+196.1%	—
Earnings Per Share Basic Eps From Continuing Operations	-176.6%	+3.1%	+2.1%	+1.4%	+144.6%	-23.3%	+45.4%	-0.2%	+206.4%	—
Earnings Per Share Diluted Eps From Continuing Operations	-177.0%	+3.4%	+2.1%	+1.2%	+144.6%	-23.0%	+44.6%	+0.0%	+208.0%	—
Earnings Per Share Basic Eps(net)	-177.3%	+3.0%	+2.9%	+0.8%	+144.9%	-23.5%	+47.1%	-1.6%	+207.4%	—
Earnings Per Share Diluted Eps(net)	-177.7%	+3.3%	+2.8%	+0.7%	+144.9%	-23.2%	+46.3%	-1.5%	+209.0%	—
Earnings Per Share Weighted Average Shares Basic	+0.4%	+0.4%	-2.6%	-5.6%	-4.9%	-7.7%	-2.6%	-4.9%	-3.9%	—
Earnings Per Share Weighted Average Shares Diluted	-0.1%	+0.1%	-2.5%	-5.4%	-5.0%	-7.9%	-2.1%	-5.0%	-4.3%	—
Comprehensive Income Other Comprehensive Income(loss),Net of Tax	+54.0%	-19.6%	-18800.0%	+96.4%	+47.2%	+24.3%	-138.7%	+1910.0%	+94.5%	—
Comprehensive Income Comprehensive Income Attributable To Noncontrolling Interest	+50.0%	-50.0%	+33.3%	-14.3%	+16.7%	+0.0%	+0.0%	+0.0%	+131.6%	—
Comprehensive Income Comprehensive Income(consolidated)	-193.1%	+1.5%	-9.6%	-3.5%	+144.0%	-29.6%	+11.0%	+15.0%	+778.4%	—

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	-177.7%	+3.5%	+0.2%	-4.8%	+133.0%	-29.4%	+43.2%	-6.3%	+196.1%	—
Operating Activities Depreciation and Amortization	+13.5%	+52.8%	+24.5%	+6.0%	-0.6%	+2.6%	+12.5%	+5.2%	-18.8%	—
Operating Activities Deferred Income Taxes	+120.0%	-13.1%	-12228.6%	-93.5%	+735.3%	-105.1%	+328.1%	-273.8%	+300.0%	—
Operating Activities Stock Based Compensation	-20.0%	-33.3%	-36.8%	+239.3%	-41.7%	-32.4%	+51.1%	+51.6%	-22.5%	—
Operating Activities Pension and Postretirement Adjustments	-53.8%	+115.3%	+37.5%	-37.4%	-70.7%	+37.0%	-15.0%	-48.1%	-3.8%	—
Operating Activities Asset Impairment Charges(non Cash)	+10826.7%	+7.1%	+600.0%	-93.5%	-62.7%	—	—	-100.0%	-98.4%	—
Operating Activities Changes In Operating Assets and Liabilities	+68.3%	-258.1%	-25.9%	+450.2%	-2762.5%	-102.3%	-30.3%	+420.9%	+5.6%	—
Operating Activities Other Operating Cash Flows	+111.1%	-18.2%	-60.7%	+55.6%	+0.0%	-30.8%	+116.7%	-20.0%	+114.3%	—
Operating Activities Cash From Discontinued Operations(operating)	-150.0%	+92.9%	-286.7%	+200.0%	—	+100.0%	-225.0%	+300.0%	+200.0%	—
Operating Activities net Cash From Operating Activities	-49.1%	+4.4%	+3.5%	+30.8%	-7.6%	-6.7%	+94.0%	-10.1%	+3.6%	—
Investing Activities Capital Expenditures	-23.4%	+4.6%	+16.3%	+28.3%	-1.6%	+9.8%	+26.2%	+8.5%	+6.0%	—
Investing Activities Acquisitions,Net of Cash Acquired	+100.0%	-100.5%	+827.2%	+1042.0%	+9.9%	-36.8%	-46.5%	+51.1%	+2866.7%	—
Investing Activities Other Investing Activities	-46.9%	+71.9%	+7.5%	+35.9%	+129.4%	-56.4%	+178.6%	-48.1%	-25.0%	—
Investing Activities net Cash From Investing Activities	-250.7%	+98.8%	-895.6%	-289.0%	+220.1%	+2.8%	+7.7%	-25.1%	+21.3%	—
Financing Activities Proceeds From Issuance of Debt	-89.1%	-72.1%	+987.8%	—	-100.0%	-11.1%	+59.8%	-76.7%	—	—
Financing Activities Repayment of Debt	-71.8%	+595.8%	-33.1%	+2520.0%	-91.7%	-32.8%	+596.1%	-93.2%	+4595.8%	—
Financing Activities Payments of Financing Costs	—	-100.0%	—	—	—	—	—	—	—	—
Financing Activities Proceeds From Stock Issuance(options,Etc.)	—	—	—	—	+100.0%	—	-100.0%	-83.3%	+100.0%	—
Financing Activities Repurchase of Common Stock/other Equity	—	-100.0%	-98.3%	+53.8%	-34.7%	+23.7%	+61.0%	+0.0%	+19.0%	—
Financing Activities Distributions To Noncontrolling Interests	-200.0%	+15.4%	+51.9%	+6.9%	—	—	—	—	—	—
Financing Activities Other Financing Activities	+50.0%	+47.5%	-130.2%	-59.3%	+32.5%	-135.3%	+37.0%	+18.2%	-175.0%	—
Financing Activities net Cash From Financing Activities	+9.8%	-114.1%	+1087.5%	+29.2%	-57.3%	+19.7%	-231.9%	+53.8%	-1050.0%	—
Cash Reconciliation Effect of Exchange Rate On Cash	-116.7%	-400.0%	+126.7%	-153.6%	+1500.0%	+91.3%	-165.7%	+245.8%	+52.9%	—
Cash Reconciliation net Change In Cash	-383.8%	-69.4%	+332.0%	-185.2%	+1950.0%	+117.5%	-121.0%	+81.2%	-275.9%	—
Supplemental Disclosures Income Taxes Paid	+47.3%	-13.2%	+27.0%	+28.7%	+6.4%	+57.0%	-18.7%	-4.7%	-14.6%	—
Supplemental Disclosures Interest Paid	-10.1%	+539.3%	+16.2%	-12.5%	+1.7%	-11.3%	+2.3%	+0.0%	+8.3%	—

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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